MedservRegis trends higher

MSE Daily Trading Report, 18 January 2022

 

MSE Equity Total Return Index 7,973.139 points +0.15%
MSE Malta Government Stocks Total Return Index 1,077.266 points -0.09%
MSE Corporate Bonds Total Return Index 1,146.520 points +0.03%

 

  • During today’s trading session seven equities were active, three increased, one decreased while three remained unchanged.
  • The best performing equity during today’s trading session was MedservRegis plc (+4.96%)
  • The worst performing equity during today’s trading session was GO plc (-1.23%)
  • Bank of Valletta plc was the most liquid, as turnover reached just above €59,800.
  • A total of 27 trades were executed across all traded equities for a total turnover of €177,189.

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 70,983 59,880.33 9 0.860 0.00
HSB 48,395 44,732.50 6 0.935 1.63
GO 1,300 4,186.00 2 3.220 -1.23
IHI 6,300 3,748.51 2 0.595 0.00
MDS 53,500 37,790.05 4 0.740 4.96
MPC 1,300 676.00 1 0.520 0.00
BMIT 54,400 26,175.80 3 0.482 1.26

The Corporate bonds traded today were:

  Closing Price % Change
5.3% United Finance Plc Unsecured € 2023 100.500 -0.15
4.4% Von der Heyden Group Finance plc Unsecured € 2024 100.000 0.01
5.1% 1923 Investments plc Unsecured € 2024 102.000 0.99
4.5% Hili Properties plc Unsecured € 2025 103.000 0.00
5.75% MedservRegis plc Unsecured USD 2026 95.000 0.00
4% International Hotel Investments plc Secured € 2026 100.000 -0.98
4% Merkanti Holding plc Secured € 2026 101.500 1.50
4% International Hotel Investments plc Unsecured € 2026 100.000 0.00
3.9% Gap Group plc Secured € 2024-2026 101.500 1.50
4.35% SD Finance plc Unsecured € 2027 100.500 0.50
4% Stivala Group Finance plc Secured € 2027 101.500 0.00
3.85% Hili Finance Company plc Unsecured € 2028 100.000 0.00
3.65% Stivala Group Finance plc Secured € 2029 100.500 -0.01
3.8% Hili Finance Company plc Unsecured € 2029 101.000 0.00
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 103.500 0.00
3.5% GO plc € Unsecured 2031 103.000 0.00
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 101.000 -1.85
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 102.390 -0.01
4.75% Dino Fino Finance plc Secured € 2033 103.000 0.00

The Government bonds traded today were:

  Closing Price % Change
4.5% MGS 2028 (II) 126.750 -0.13
5.25% MGS 2030 (I) 137.580 -0.11
4.45% MGS 2032 (II) 135.530 -0.54
4.3% MGS 2033 (I) 135.720 -0.09
2.2% MGS 2035 (I) 122.200 8.80
2.5% MGS 2036 (I) 116.410 -0.09
3% MGS 2040 (I) 124.700 -0.16

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]