MSE Index trends lower as BOV closes in negative territory

MSE Daily Trading Report, 20 January 2022

 

MSE Equity Total Return Index 7,846.893 points -0.81%
MSE Malta Government Stocks Total Return Index 1,075.537 points -0.61%
MSE Corporate Bonds Total Return Index 1,144.591 points -0.17%

 

  • During today’s trading session five equities were active, one increased, two decreased while two remained unchanged.
  • The best performing equity during today’s trading session was Malta International Airport plc (+0.86%)
  • The worst performing equity during today’s trading session was Bank of Valletta plc (-4.65%)
  • BMIT Technologies plc was the most liquid, as turnover reached €39,600.
  • A total of 31 trades were executed across all traded equities for a total turnover of €144,577.

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 12,612 10,547.71 7 0.820 -4.65
HSB 42,558 39,315.52 9 0.890 -4.30
GO 5,700 18,354.00 2 3.220 0.00
MIA 3,230 18,845.50 5 5.850 0.86
BMIT 82,275 39,656.55 5 0.482 0.00
HLI 66,000 17,858.00 3 0.272 0.74

The Corporate bonds traded today were:

Closing Price % Change
5% Hal Mann Vella Group plc Secured € 2024 103.000 -0.79
4.5% Hili Properties plc Unsecured € 2025 102.560 -0.43
5.25% Central Business Centres plc Unsecured € 2025 S2T1 102.980 0.00
4.5% MedservRegis plc Unsecured € 2026 96.500 -0.52
4.25% Corinthia Finance plc Unsecured € 2026 100.810 0.06
4% MIDI plc Secured € 2026 103.000 0.00
3.75% Premier Capital plc Unsecured € 2026 102.200 0.00
3.9% Gap Group plc Secured € 2024-2026 101.000 0.00
3.75% Tumas Investments plc Unsecured € 2027 100.010 -0.49
4.5% Grand Harbour Marina plc Unsecured € 2027 102.230 0.02
4% Stivala Group Finance plc Secured € 2027 101.500 0.00
3.75% Virtu Finance plc Unsecured € 2027 102.000 -0.97
4% Exalco Finance plc Secured € 2028 103.000 -0.96
3.8% Hili Finance Company plc Unsecured € 2029 99.000 -1.00
3.75% AX Group plc Unsec Bds 2029 Series II 100.100 -2.34
3.5% GO plc € Unsecured 2031 103.000 0.00
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 102.390 0.00
3.65% IHI plc € Unsecured 2031 99.970 0.02

The Government bonds traded today were:

  Closing Price % Change
4.3% MGS 2022 (II) 101.430 -0.17
4.5% MGS 2028 (II) 126.650 0.09
2.3% MGS 2029 (II) 112.590 0.01
5.25% MGS 2030 (I) 137.500 -0.06
5.2% MGS 2031 (I) 140.180 -0.77
4.65% MGS 2032 (I) 136.950 -0.80
4.3% MGS 2033 (I) 135.370 -0.26
2.4% MGS 2041 (I) 114.200 -8.64

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]