MSE Index recovers as SFC heads north
MSE Daily Trading Report, 06 January 2022
| MSE Equity Total Return Index | 8,109.047 points | +1.55% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,090.547 points | -0.19% |
| MSE Corporate Bonds Total Return Index | 1,146.930 points | -0.22% |
- During today’s trading session seven equities were active, four increased, one decreased, while two remained unchanged.
- The best performing equity during today’s trading session was Simonds Farsons Cisk (+16.05%)
- The worst performing equity during today’s trading session was BMIT Technologies plc (-0.82%)
- Bank of Valletta plc was the most liquid, as turnover reached just above €28,800.
- A total of 18 trades were executed across all traded equities for a total turnover of €90,990.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 33,071 | 28,825.42 | 6 | 0.865 | 0.00 |
| HSB | 9,000 | 8,224.95 | 3 | 0.920 | 6.36 |
| SFC | 355 | 2,882.00 | 2 | 9.400 | 16.05 |
| GO | 7,600 | 24,776.00 | 2 | 3.260 | 1.24 |
| BMIT | 30,700 | 14,920.20 | 1 | 0.486 | -0.82 |
| HRV | 5,000 | 7,311.75 | 3 | 1.520 | 4.83 |
| HLI | 15,000 | 4,050.00 | 1 | 0.270 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 101.500 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 102.550 | -0.05 |
| 4.25% Corinthia Finance plc Unsecured € 2026 | 102.490 | -0.01 |
| 4% MIDI plc Secured € 2026 | 102.500 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 101.100 | -1.37 |
| 4% Merkanti Holding plc Secured € 2026 | 99.500 | -2.44 |
| 5% Dizz Finance plc Unsecured € 2026 | 100.000 | 0.00 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 98.010 | -2.23 |
| 4% International Hotel Investments plc Unsecured € 2026 | 100.250 | 0.25 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 100.010 | -1.47 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 100.000 | -1.48 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 100.500 | -0.01 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 102.500 | 0.00 |
| 4.65% Smartcare Finance plc Secured € 2031 | 104.000 | 0.00 |
| 3.5% GO plc € Unsecured 2031 | 103.000 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.8% MGS 2028 (I) | 128.730 | -0.23 |
| 4.5% MGS 2028 (II) | 127.140 | -0.15 |
| 5.25% MGS 2030 (I) | 138.050 | -0.14 |
| 4.65% MGS 2032 (I) | 137.610 | -2.40 |
| 3% MGS 2040 (I) | 125.860 | 0.00 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.5% Testa Finance plc € Bonds 2029 | 100.000 | 0.00% |
| 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 95.000 | 0.00% |
This article, which was compiled by Jesmond Mizzi Financial Advisors Limited, does not intend to give investment advice and the contents therein should not be construed as such. Jesmond Mizzi Financial Advisors Limited is licensed to conduct investment services by the MFSA and is a Member Firm of the Malta Stock Exchange. The directors or related parties, including the company, and their clients are likely to have an interest in securities mentioned in this article. For further information contact Jesmond Mizzi Financial Advisors Limited at 67, Level 3, South Street, Valletta, or on Tel: 21224410, or email [email protected]