MSE Equity index turns positive
MSE Daily Trading Report, 29 September, 2021
| MSE Equity Total Return Index | 8,052.601 points | +0.10% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,095.894 points | -0.02% |
| MSE Corporate Bonds Total Return Index | 1,153.416 points | +0.14% |
- During today’s trading session ten equities were active, three increased, two declined and five remained unchanged.
- The top performing equity during today’s trading session was Lifestar Holding plc (+4.92%).
- The worst negative performing equity during today’s trading session was MedservRegis plc (-4.14%).
- Bank of Valletta plc was the most liquid as it generated a total turnover of €16,674. A total of seven deals involving 19,000 shares were executed.
- Last Monday Central Business Centres plc announced that the MFSA approved the prospectus of their 4% Unsecured Bond Issue.
- Click here to download the announcement.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 19,000 | 16,674.14 | 7 | 0.890 | 1.14 |
| HSB | 7,000 | 5,790.06 | 2 | 0.830 | 0.00 |
| GO | 750 | 2,508.00 | 3 | 3.400 | 0.00 |
| IHI | 7,300 | 4,423.00 | 2 | 0.610 | 0.00 |
| PZC | 5,000 | 5,000.00 | 1 | 1.000 | 0.00 |
| LSR | 460 | 294.40 | 1 | 0.640 | 4.92 |
| MDS | 1,900 | 1,320.50 | 1 | 0.695 | -4.14 |
| PG | 1,035 | 2,566.80 | 1 | 2.480 | -0.80 |
| TRI | 1,750 | 2,636.84 | 2 | 1.580 | 0.00 |
| BMIT | 6,600 | 3,260.40 | 1 | 0.494 | 0.82 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.8% International Hotel Investments plc 2021 | 100.000 | 0.00 |
| 6% International Hotel Investments plc € 2024 | 104.950 | 2.89 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 104.950 | 1.09 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 104.000 | -0.48 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 102.200 | -0.01 |
| 3.7% GAP Group plc Secured € 2023-2025 Series 1 | 101.000 | -0.06 |
| 4% MIDI plc Secured € 2026 | 105.000 | 1.94 |
| 3.75% Premier Capital plc Unsecured € 2026 | 103.500 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 102.750 | 0.00 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 100.000 | -1.91 |
| 4% Exalco Finance plc Secured € 2028 | 103.000 | 0.92 |
| 3.5% GO plc Unsecured € Bonds 2031 | 103.900 | 0.87 |
The Government Stocks traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.3% MGS 2022 (II) | 102.960 | -0.14 |
| 4.3% MGS 2033 (I) | 138.540 | -0.27 |
| 2.4% MGS 2041 (I) | 116.390 | -0.12 |
| 1.8% MGS 2051 (I) | 101.000 | 0.00 |
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 | 101.50 | 0.50 |
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]