MSE Index posts 3-day positive streak
MSE Daily Trading Report, 27 January 2022
| MSE Equity Total Return Index | 7,905.418 points | +0.48% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,086.666 points | +0.34% |
| MSE Corporate Bonds Total Return Index | 1,141.457 points | 0.00% |
- During today’s trading session nine equities were active, four increased, three declined while two remained unchanged.
- The best performing equity during today’s trading session was Malta Properties Company plc (+6.00%)
- The worst performing equity during today’s trading session was Bank of Valletta plc (-1.19%)
- RS2 Software plc Ord was the most liquid, as turnover reached just below €36,500.
- A total of 25 trades were executed across all traded equities for a total turnover of €79,106.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 3,896 | 3,234.16 | 3 | 0.830 | -1.19 |
| HSB | 579 | 521.10 | 2 | 0.900 | 0.00 |
| LOM | 1,216 | 2,395.52 | 1 | 1.970 | 3.68 |
| GO | 4,625 | 14,860.00 | 4 | 3.220 | 0.00 |
| IHI | 16,000 | 9,903.20 | 4 | 0.620 | 3.33 |
| RS2 | 21,500 | 36,495.40 | 7 | 1.740 | 2.96 |
| MPC | 3,700 | 1,961.00 | 1 | 0.530 | 6.00 |
| PG | 200 | 460.00 | 1 | 2.300 | -0.86 |
| HLI | 34,500 | 9,276.00 | 2 | 0.270 | -0.74 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 6% MedservRegis plc Sec. & Grntd € Notes 2020-2023 S1 T1 | 100.000 | 0.00 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 104.000 | 0.00 |
| 3.7% GAP Group plc Secured € 2023-2025 Series 1 | 100.000 | 0.00 |
| 3.9% Gap Group plc Secured € 2024-2026 | 101.600 | 0.59 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 102.010 | 0.01 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 100.000 | 0.00 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 101.500 | -0.44 |
| 3.65% IHI plc € Unsecured 2031 | 99.920 | -0.05 |
| 4.55% St Anthony Co plc Secured € 2032 | 102.970 | -0.02 |
| 4.75% Dino Fino Finance plc Secured € 2033 | 103.000 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.5% MGS 2023 (I) | 108.220 | -0.18 |
| 3.3% MGS 2024 (I) | 109.330 | -0.29 |
| 2.3% MGS 2029 (II) | 120.000 | 6.01 |
| 2.1% MGS 2039 (I) | 112.490 | 1.00 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.75% Orion Finance plc € Unsecured 2027 | 100.000 | 0.00% |
| 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 93.000 | -2.11% |
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]