Large caps drag MSE Index further into the red
MSE Daily Trading Report, 10 January 2022
| MSE Equity Total Return Index | 7,939.717 points | -1.05% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,086.450 points | -0.01% |
| MSE Corporate Bonds Total Return Index | 1,145.518 points | -0.15% |
- During today’s trading session nine equities were active, two increased, five decreased, while two remained unchanged.
- The best performing equity during today’s trading session was Hili Properties plc (+1.48%)
- The worst performing equity during today’s trading session was Santumas Shareholdings plc (-15.25%)
- Bank of Valletta plc was the most liquid, as turnover reached just above €73,400.
- A total of 31 trades were executed across all traded equities for a total turnover of €127,727
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 86,091 | 73,439.22 | 17 | 0.860 | -1.71 |
| HSB | 8,021 | 7,016.10 | 4 | 0.875 | -4.89 |
| IHI | 8,250 | 4,908.75 | 1 | 0.595 | -4.03 |
| RS2 | 8,100 | 13,932.00 | 1 | 1.720 | 0.00 |
| STS | 20,320 | 18,359.20 | 3 | 1.000 | -15.25 |
| PG | 1,250 | 3,000.00 | 1 | 2.400 | 0.84 |
| RS2P | 1,200 | 2,040.00 | 1 | 1.700 | 0.00 |
| LSI | 50 | 22.00 | 1 | 0.440 | -12.00 |
| HLI | 18,500 | 5,010.00 | 2 | 0.274 | 1.48 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% Mediterranean Investments Holding plc Unsecured € 2022 | 98.500 | -0.51 |
| 6% International Hotel Investments plc € 2024 | 102.100 | -0.87 |
| 5% Tumas Investments plc Unsecured € 2024 | 103.000 | -1.90 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 103.820 | -0.17 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 102.500 | 0.00 |
| 3.7% GAP Group plc Secured € 2023-2025 Series 1 | 102.750 | 2.75 |
| 5.75% MedservRegis plc Unsecured USD 2026 | 95.000 | 0.00 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 102.750 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 100.000 | -1.09 |
| 4% Merkanti Holding plc Secured € 2026 | 100.000 | 0.50 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 100.100 | -1.86 |
| 3.75% Premier Capital plc Unsecured € 2026 | 102.200 | -0.30 |
| 4% Eden Finance plc Unsecured € 2027 | 101.000 | -0.59 |
| 4% SP Finance plc € Secured 2029 | 100.000 | 0.00 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 101.100 | 0.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 102.500 | 0.00 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 100.010 | -2.43 |
| 4.65% Smartcare Finance plc Secured € 2031 | 104.990 | 0.95 |
| 3.5% GO plc € Unsecured 2031 | 103.000 | 0.00 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 103.000 | -0.77 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 102.400 | 0.00 |
| 3.65% IHI plc € Unsecured 2031 | 99.990 | 0.00 |
| 4.5% Shoreline Mall plc Secured € 2032 | 100.000 | 0.50 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.8% MGS 2028 (I) | 128.700 | -0.02 |
| 5.1% MGS 2029 (I) | 134.130 | -0.13 |
| 5.25% MGS 2030 (I) | 138.040 | 0.15 |
| 5.2% MGS 2031 (I) | 140.620 | -0.13 |
| 2.5% MGS 2036 (I) | 117.150 | 0.00 |
| 1.8% MGS 2051 (I) | 103.900 | 0.00 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.25% Klikk Finance plc € Unsecured 2027 | 101.000 | 0.00% |
| 5.75% Pharmacare Finance plc Unsecured EUR Bonds 2025-2028 | 102.000 | 2.00% |
| 5.5% Testa Finance plc € Bonds 2029 | 100.000 | 0.00% |
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]