Small caps drag MSE Index lower
MSE Daily Trading Report, 07 February 2022
| MSE Equity Total Return Index | 7,792.510 points | -0.75% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,055.208 points | -1.32% |
| MSE Corporate Bonds Total Return Index | 1,140.246 points | +0.05% |
- During today’s trading session 11 equities were active, one increased whilst four declined.
- The best performing equity during today’s trading session was Malta Properties Company plc (+2.0%)
- The worst performing equity during today’s trading session was Mapfre Middlesea (-7.34%)
- Bank of Valletta plc was the most liquid, as turnover reached €9,238.40
- A total of 21 trades were executed across all traded equities for a total turnover of €33,855.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 10,933 | 9,238.40 | 5 | 0.845 | 0.00 |
| MMS | 51 | 103.02 | 2 | 2.020 | -7.34 |
| GO | 1,000 | 3,220.00 | 1 | 3.220 | 0.00 |
| IHI | 8,021 | 4,802.71 | 4 | 0.580 | -4.13 |
| PZC | 2,500 | 2,250.00 | 1 | 0.900 | -3.23 |
| MIA | 1,352 | 7,909.20 | 1 | 5.850 | 0.00 |
| MTP | 1,000 | 1,190.00 | 1 | 1.190 | 0.00 |
| MLT | 1,000 | 790.00 | 1 | 0.790 | 0.00 |
| MPC | 3,651 | 1,862.01 | 3 | 0.510 | 2.00 |
| BMIT | 2,000 | 980.00 | 1 | 0.490 | 0.00 |
| HRV | 1,000 | 1,510.00 | 1 | 1.510 | -0.66 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% Tumas Investments plc Unsecured € 2024 | 101.750 | -0.25 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 102.000 | 1.98 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 104.000 | 0.00 |
| 5.75% MedservRegis plc Unsecured USD 2026 | 95.000 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 100.010 | -0.49 |
| 4% Merkanti Holding plc Secured € 2026 | 100.010 | 0.00 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 100.010 | -1.95 |
| 3.75% Premier Capital plc Unsecured € 2026 | 102.990 | 0.87 |
| 3.9% Gap Group plc Secured € 2024-2026 | 101.250 | -0.34 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 101.000 | 0.50 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.700 | 0.20 |
| 4% SP Finance plc € Secured 2029 | 100.010 | -1.47 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 99.980 | -0.02 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 103.500 | 1.72 |
| 3.5% GO plc € Unsecured 2031 | 102.400 | -0.29 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 101.300 | -0.20 |
| 3.65% IHI plc € Unsecured 2031 | 99.930 | -0.02 |
| 4% Central Business Centres plc Unsecured € 2027-2033 | 100.600 | 0.08 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% MGS 2022(I) | 102.790 | -0.11 |
| 5.5% MGS 2023 (I) | 107.900 | -0.27 |
| 4.8% MGS 2028 (I) | 125.630 | -1.24 |
| 4.5% MGS 2028 (II) | 124.040 | -1.54 |
| 5.1% MGS 2029 (I) | 130.890 | -1.41 |
| 5.25% MGS 2030 (I) | 134.100 | -1.43 |
| 5.2% MGS 2031 (I) | 136.550 | -1.99 |
| 4.3% MGS 2033 (I) | 131.530 | -1.77 |
| 4.1% MGS 2034 (I) | 130.920 | -3.62 |
| 2.5% MGS 2036 (I) | 112.230 | -2.49 |
| 3% MGS 2040 (I) | 120.270 | -0.94 |
| 1.8% MGS 2051 (I) | 102.500 | -0.49 |
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 info@jesmondmizzi.com