MSE Index ends the day marginally lower

MSE Daily Trading Report, 22 September, 2021

 

MSE Equity Total Return Index 8,032.252 points -0.13%
MSE Malta Government Stocks Total Return Index 1,102.952 points -0.01%
MSE Corporate Bonds Total Return Index 1,152.481 points +0.21%

 

  • During today’s trading session eight equities were active, one increased, two declined, while five remained unchanged.
  • The only positive performer during today’s trading session was; Mapfre Middlesea plc (+0.93%).
  • The two negative performers during today’s trading session were; RS2 Software plc (-1.11%) and International Hotel Investments plc (-0.82%).
  • Bank of Valletta plc was the most liquid as it generated a total turnover of €34,316. A total of two deals involving 38,995 shares were executed.

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 38,995 34,315.60 2 0.880 0.00
MMS 2,395 5,173.20 1 2.160 0.93
GO 900 3,024.00 1 3.360 0.00
IHI 3,700 2,238.50 1 0.605 -0.82
MIA 2,170 13,020.00 5 6.000 0.00
RS2 92 164.26 2 1.780 -1.11
MPC 20,800 11,856.00 2 0.570 0.00
PG 180 439.20 1 2.440 0.00


The Corporate bonds traded today were:

  Closing Price % Change
3.65% GAP Group plc Secured € 2022 100.000 -0.01
4.4% Von der Heyden Group Finance plc Unsecured € 2024 101.300 -0.20
3.25% AX Group plc Unsec Bds 2026 Series I 102.000 0.00
4.35% SD Finance plc Unsecured € 2027 103.000 0.98
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 101.000 1.00
3.75% TUM Finance plc Secured € 2029 102.600 1.08
3.8% Hili Finance Company plc Unsecured € 2029 101.990 0.48
3.5% GO plc Unsecured € Bonds 2031 104.000 0.00
4.5% Shoreline Mall plc Secured € 2032 100.010 -0.69


The Government Stocks traded today were
:

  Closing Price % Change
4.8% MGS 2028 (I) 131.970 -0.02
4.5% MGS 2028 (II) 130.250 -0.03
5.2% MGS 2031 (I) 144.500 -0.34
4.3% MGS 2033 (I) 140.030 0.38


The Prospects MTF bonds traded today were:

  Closing Price % Change
4.75% Orion Finance plc € Unsecured 2027 100.000 0.00
5% Busy Bee Finance plc Unsecured € 2029 101.000 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]