MSE Index trends lower
MSE Daily Trading Report, 07 January 2022
| MSE Equity Total Return Index | 8,023.942 points | -1.05% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,086.329 points | -1.74% |
| MSE Corporate Bonds Total Return Index | 1,147.288 points | -0.16% |
- 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 Bank of Valletta plc (+1.16%)
- The worst performing equity during today’s trading session was Simonds Farsons Cisk plc (-13.30%)
- MedservRegis plc was the most liquid, as turnover reached just above €50,400.
- A total of 26 trades were executed across all traded equities for a total turnover of €144,283.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 9,500 | 8,263.88 | 3 | 0.875 | 1.16 |
| HSB | 39,906 | 36,713.52 | 7 | 0.920 | 0.00 |
| LOM | 5,500 | 10,450.00 | 1 | 1.900 | -2.56 |
| SFC | 15 | 122.25 | 1 | 8.150 | -13.30 |
| GO | 3,180 | 10,488.00 | 2 | 3.260 | 0.00 |
| IHI | 500 | 310.00 | 1 | 0.620 | 0.00 |
| FIM | 24,234 | 7,186.69 | 2 | 0.336 | -1.18 |
| MDS | 71,690 | 50,433.00 | 3 | 0.705 | 0.71 |
| MPC | 150 | 78.00 | 1 | 0.520 | -5.45 |
| PG | 2,000 | 4,760.00 | 1 | 2.380 | -0.83 |
| RS2P | 5,000 | 8,500.00 | 1 | 1.700 | -1.73 |
| VBL | 10,000 | 2,860.00 | 1 | 0.286 | -4.67 |
| HLI | 15,250 | 4,117.50 | 2 | 0.270 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% Mediterranean Investments Holding plc Unsecured € 2022 | 99.000 | 0.00 |
| 5% Tumas Investments plc Unsecured € 2024 | 105.000 | 3.35 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 102.000 | 0.49 |
| 4.5% Izola Bank plc € Unsecured 2025 | 102.500 | -0.49 |
| 5.75% MedservRegis plc Unsecured USD 2026 | 95.000 | 0.00 |
| 4.25% Corinthia Finance plc Unsecured € 2026 | 100.750 | -1.70 |
| 5% Dizz Finance plc Unsecured € 2026 | 100.000 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 101.600 | -0.06 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 100.000 | 0.00 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 102.500 | 0.00 |
| 3.5% GO plc € Unsecured 2031 | 103.000 | 0.00 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 102.400 | 0.39 |
| 3.65% IHI plc € Unsecured 2031 | 99.990 | -0.26 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.3% MGS 2022 (II) | 101.600 | -0.06 |
| 4.5% MGS 2028 (II) | 127.110 | -0.02 |
| 5.1% MGS 2029 (I) | 134.310 | -1.81 |
| 5.25% MGS 2030 (I) | 137.830 | -0.16 |
| 5.2% MGS 2031 (I) | 140.800 | -0.49 |
| 4.3% MGS 2033 (I) | 135.900 | -2.53 |
| 4.1% MGS 2034 (I) | 135.420 | -2.28 |
| 2.5% MGS 2036 (I) | 117.150 | -3.18 |
| 3% MGS 2040 (I) | 128.000 | 1.70 |
| 2.4% MGS 2041 (I) | 125.000 | 4.17 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.75% Gillieru Investments plc Secured Bonds 2028 | 101.000 | 0.50% |
| 5% Horizon Finance plc Secured Callable € Bonds 2026-2029 | 100.740 | 0.74% |
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]