MSE Index ends the week in negative territory

MSE Daily Trading Report, 28 January 2022

 

MSE Equity Total Return Index 7,885.880 points -0.25%
MSE Malta Government Stocks Total Return Index 1,085.785 points -0.08%
MSE Corporate Bonds Total Return Index 1,144.307 points +0.25%

 

  • During today’s trading session 10 equities were active, five declined while five remained unchanged.
  • None of the trades equities closed higher.
  • The worst performing equity during today’s trading session was Malta Properties Company plc (-5.66%)
  • Malta Properties Company plc was the most liquid, as turnover reached just below €252,004.
  • A total of 33 trades were executed across all traded equities for a total turnover of €298,048.

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 9,108 7,546.80 3 0.830 0.00
HSB 7,352 6,616.80 3 0.900 0.00
IHI 8,500 5,270.00 2 0.620 0.00
FIM 58,292 14,102.90 3 0.270 0.00
MIA 649 3,764.20 2 5.800 0.00
MTP 1,000 1,190.00 1 1.190 -0.83
RS2 850 1,453.50 1 1.710 -1.72
MPC 503,532 252,004.05 15 0.500 -5.66
TRI 3,000 4,410.40 2 1.480 -1.33
RS2P 1,000 1,690.00 1 1.690 -2.87

The Corporate bonds traded today were:

  Closing Price % Change
5.5% Mediterranean Investments Holding plc Unsecured € 2023 100.000 0.00
6% MedservRegis plc Sec. & Grntd €  Notes 2020-2023 S1 T1 101.000 1.00
4.4% Von der Heyden Group Finance plc Unsecured € 2024 100.750 0.00
3.7% GAP Group plc Secured € 2023-2025 Series 1 100.500 0.50
4% MIDI plc Secured € 2026 101.000 0.95
4% Merkanti Holding plc Secured € 2026 101.990 0.00
5% Dizz Finance plc Unsecured € 2026 98.000 -2.00
3.9% Gap Group plc Secured € 2024-2026 101.600 0.00
3.75% Mercury Projects Finance plc Secured € 2027 100.500 0.45
4.35% SD Finance plc Unsecured € 2027 100.500 0.49
4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 101.200 0.20
3.75% Tumas Investments plc Unsecured € 2027 100.010 -0.01
4% Stivala Group Finance plc Secured € 2027 100.610 -0.97
4% SP Finance plc € Secured 2029 101.500 -1.46
3.8% Hili Finance Company plc Unsecured € 2029 100.000 1.01
3.5% GO plc € Unsecured 2031 102.000 0.00
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 101.500 0.00
3.65% IHI plc € Unsecured 2031 99.920 0.00
4.55% St Anthony Co plc Secured € 2032 103.490 0.51

The Government bonds traded today were:

  Closing Price % Change
5.5% MGS 2023 (I) 108.220 0.00
4.5% MGS 2028 (II) 126.540 -0.40
4.45% MGS 2032 (II) 135.100 -0.65
1.20% MGS 2037 (I) 98.290 -4.42
2.1% MGS 2039 (I) 112.500 0.01

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]