MSE Index starts the week 0.7% lower

MSE Daily Trading Report, 31 January 2022

 

MSE Equity Total Return Index 7,831.381 points -0.69%
MSE Malta Government Stocks Total Return Index 1,077.932 points -0.72%
MSE Corporate Bonds Total Return Index 1,144.890 points +0.05%

 

  • During today’s trading session eight equities were active, one increased, five declined while two remained unchanged.
  • The best performing equity during today’s trading session was Bank of Valletta plc (+3.61%)
  • The worst performing equity during today’s trading session was Mapfre Middlesea plc (-13.04%)
  • Bank of Valletta plc was the most liquid, as turnover reached just below €43,263.
  • A total of 19 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 50,420 43,263.40 7 0.860 3.61
MMS 5,060 10,120.00 1 2.000 -13.04
IHI 7,771 4,740.31 3 0.610 -1.61
FIM 1,547 375.01 1 0.270 0.00
MIA 3,520 20,064.00 3 5.700 -1.72
MLT 1,163 918.77 1 0.790 -1.25
PG 8,500 19,550.00 1 2.300 0.00
TRI 10,084 14,217.60 2 1.400 -5.41

The Corporate bonds traded today were:

  Closing Price % Change
5% Tumas Investments plc Unsecured € 2024 102.000 0.24
5.75% International Hotel Investments plc Unsecured € 2025 101.990 -0.50
4% International Hotel Investments plc Secured € 2026 101.500 0.26
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 102.000 0.99
3.25% AX Group plc Unsec Bds 2026 Series I 100.000 0.00
4.35% SD Finance plc Unsecured € 2027 100.500 0.00
3.5% Simonds Farsons Cisk plc Unsecured € 2027 103.000 -0.96
3.5% GO plc € Unsecured 2031 102.000 0.00
3.65% IHI plc € Unsecured 2031 99.910 -0.01
4.55% St Anthony Co plc Secured € 2032 103.000 -0.47
4% Central Business Centres plc Unsecured € 2027-2033 100.500 -0.25

The Government bonds traded today were:

  Closing Price % Change
5.1% MGS 2022(I) 102.900 -0.13
5.5% MGS 2023 (I) 108.190 -0.03
2.3% MGS 2029 (II) 114.000 -5.00
5.2% MGS 2031 (I) 138.910 -1.17
4.65% MGS 2032 (I) 136.720 -0.63
4.45% MGS 2032 (II) 134.950 -0.11
2.1% MGS 2039 (I) 112.000 -0.44
3% MGS 2040 (I) 124.120 -0.70
2.4% MGS 2041 (I) 115.000 -4.96
1.8% MGS 2051 (I) 103.000 -0.48

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]