All Indices close in negative territory
MSE Daily Trading Report, 11 January 2022
| MSE Equity Total Return Index | 7,886.180 points | -0.67% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,083.457 points | -0.28% |
| MSE Corporate Bonds Total Return Index | 1,145.284 points | -0.02% |
- During today’s trading session six equities were active, just one increased, two decreased while three remained unchanged.
- The best performing equity during today’s trading session was Simonds Farsons Cisk plc (+4.29%)
- The worst performing equity during today’s trading session was FIMBank plc (-24.40%)
- Simonds Farsons Cisk plc was the most liquid, as turnover reached just above €93,000.
- A total of 22 trades were executed across all traded equities for a total turnover of €259,322.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 80,213 | 68,983.18 | 6 | 0.860 | 0.00 |
| SFC | 10,950 | 93,075.00 | 2 | 8.500 | 4.29 |
| FIM | 85,144 | 19,143.47 | 6 | 0.254 | -24.40 |
| MIA | 9,495 | 55,630.50 | 5 | 5.850 | 0.00 |
| TRI | 2,500 | 3,750.00 | 1 | 1.500 | 0.00 |
| MSC | 40,000 | 18,740.00 | 2 | 0.470 | -2.08 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.5% Mediterranean Investments Holding plc Unsecured € 2023 | 101.000 | 1.00 |
| 6% AX Investments Plc € 2024 | 103.200 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 102.500 | 0.00 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 101.500 | -0.98 |
| 5% Dizz Finance plc Unsecured € 2026 | 100.000 | 0.00 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 100.100 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 100.000 | -0.25 |
| 4.35% SD Finance plc Unsecured € 2027 | 101.250 | 0.25 |
| 4% Eden Finance plc Unsecured € 2027 | 101.000 | 0.00 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 101.500 | -0.49 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 100.000 | 0.00 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 100.000 | 0.00 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 101.000 | -0.10 |
| 3.5% GO plc € Unsecured 2031 | 103.000 | 0.00 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 102.400 | 0.00 |
| 3.65% IHI plc € Unsecured 2031 | 99.950 | -0.04 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 2.3% MGS 2029 (II) | 113.040 | -1.64 |
| 5.2% MGS 2031 (I) | 140.740 | 0.09 |
| 4.45% MGS 2032 (II) | 135.640 | -0.57 |
| 4.3% MGS 2033 (I) | 135.780 | -0.09 |
| 4.1% MGS 2034 (I) | 135.260 | -0.12 |
| 2.2% MGS 2035 (I) | 112.320 | -8.09 |
| 3% MGS 2040 (I) | 124.680 | -2.59 |
| 1.8% MGS 2051 (I) | 103.900 | 0.00 |
No Prospects MTF bonds were traded today.
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]