All Indices in the red
MSE Daily Trading Report, 02 February 2022
| MSE Equity Total Return Index | 7,847.959 points | -0.20% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,074.136 points | -0.31% |
| MSE Corporate Bonds Total Return Index | 1,136.850 points | -0.57% |
- During today’s trading session eight equities were active, three increased, three declined while two remained unchanged.
- The best performing equity during today’s trading session was Santumas Shareholdings plc (+10%)
- The worst performing equity during today’s trading session was RS2 Software plc (-3.51%)
- Trident Estates plc was the most liquid, as turnover reached just above €70,000.
- A total of 32 trades were executed across all traded equities for a total turnover of €197,236.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 21,160 | 17,378.59 | 7 | 0.850 | 2.41 |
| HSB | 20,723 | 19,065.16 | 2 | 0.920 | 0.00 |
| IHI | 48,224 | 29,416.92 | 9 | 0.605 | -2.42 |
| MDS | 15,000 | 11,250.00 | 1 | 0.750 | 1.35 |
| RS2 | 5,550 | 9,210.50 | 3 | 1.650 | -3.51 |
| STS | 16,640 | 17,866.50 | 3 | 1.100 | 10.00 |
| PG | 10,000 | 23,000.00 | 2 | 2.300 | 0.00 |
| TRI | 50,760 | 70,048.80 | 5 | 1.380 | -1.43 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 6% MedservRegis plc Sec. & Grntd € Notes 2020-2023 S1 T1 | 101.980 | 0.97 |
| 6% AX Investments Plc € 2024 | 103.250 | 0.00 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 100.020 | -3.83 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 100.070 | -1.89 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 100.010 | -2.67 |
| 4% International Hotel Investments plc Secured € 2026 | 100.500 | -0.99 |
| 4% Merkanti Holding plc Secured € 2026 | 101.000 | -0.97 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 102.000 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 102.200 | -0.77 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 100.500 | -0.50 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.000 | -0.50 |
| 4% Eden Finance plc Unsecured € 2027 | 100.250 | 0.22 |
| 4% Stivala Group Finance plc Secured € 2027 | 103.500 | 2.79 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 99.990 | 0.01 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 99.500 | -0.50 |
| 4.65% Smartcare Finance plc Secured € 2031 | 102.000 | -1.92 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 100.200 | -0.79 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 102.000 | 0.49 |
| 4.55% St Anthony Co plc Secured € 2032 | 103.930 | 0.52 |
| 4% Central Business Centres plc Unsecured € 2027-2033 | 100.000 | -0.02 |
| 4.75% Dino Fino Finance plc Secured € 2033 | 102.750 | -0.24 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% MGS 2029 (I) | 132.760 | -1.02 |
| 5.25% MGS 2030 (I) | 136.510 | -0.87 |
| 2.5% MGS 2036 (I) | 115.100 | -1.62 |
| 3% MGS 2040 (I) | 123.160 | 0.00 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 101.510 | 0.01% |
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]