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]