MSE Equity Index bounces back
MSE Daily Trading Report, 04 October, 2021
| MSE Equity Total Return Index | 8,061.583 points | +0.56% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,091.525 points | -0.03% |
| MSE Corporate Bonds Total Return Index | 1,151.125 points | -0.06% |
- During today’s trading session twelve equities were active, five increased, two declined and five remained unchanged.
- The top performing equity during today’s trading session was HSBC Bank Malta plc (+2.50%).
- The worst performing equity during today’s trading session was Maltapost plc (-3.91%).
- RS2 Software plc was the most liquid as it generated a total turnover of €18,934. A total of four deals involving 11,000 shares were executed.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 13,888 | 12,179.15 | 5 | 0.885 | 0.57 |
| HSB | 4,300 | 3,526.00 | 1 | 0.820 | 2.50 |
| LOM | 6,213 | 11,991.09 | 1 | 1.930 | -0.52 |
| MMS | 36 | 76.32 | 1 | 2.120 | 0.00 |
| GO | 303 | 999.90 | 1 | 3.300 | 0.00 |
| MIA | 70 | 427.00 | 2 | 6.100 | 1.67 |
| MTP | 800 | 1,015.50 | 2 | 1.230 | -3.91 |
| RS2 | 11,000 | 18,933.80 | 4 | 1.750 | 1.74 |
| MLT | 6,500 | 5,590.00 | 2 | 0.860 | 0.00 |
| MPC | 303 | 172.71 | 1 | 0.570 | 0.00 |
| PG | 4,000 | 10,000.00 | 2 | 2.500 | 0.00 |
| BMIT | 10,000 | 4,932.00 | 2 | 0.492 | 0.41 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.75% Central Business Centres plc Unsecured € 2021 S1T1 | 99.510 | -2.43 |
| 5% Mediterranean Investments Holding plc Unsecured € 2022 | 100.000 | 2.03 |
| 5.5% Mediterranean Investments Holding plc Unsecured € 2023 | 102.500 | 0.00 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 101.990 | -0.98 |
| 5% Tumas Investments plc Unsecured € 2024 | 103.500 | 0.49 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 105.000 | 1.14 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 104.000 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 103.000 | 0.00 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 103.000 | 0.00 |
| 3.7% GAP Group plc Secured € 2023-2025 Series 1 | 102.000 | 0.99 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 101.000 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 103.000 | -0.48 |
| 4% Merkanti Holding plc Secured € 2026 | 100.510 | 0.34 |
| 3.75% Premier Capital plc Unsecured € 2026 | 103.080 | 0.01 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 101.250 | 0.05 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 106.250 | 0.00 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 101.970 | 1.97 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 102.000 | 0.49 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 100.990 | -0.01 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 103.000 | 1.73 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 102.000 | -0.97 |
| 3.5% GO plc Unsecured € Bonds 2031 | 101.500 | -1.46 |
The Government Stocks traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% MGS 2022(I) | 104.770 | -0.02 |
| 5.5% MGS 2023 (I) | 110.300 | 0.00 |
| 4.8% MGS 2028 (I) | 131.350 | -0.06 |
| 4.5% MGS 2028 (II) | 129.650 | 0.12 |
| 2.3% MGS 2029 (II) | 115.000 | -1.29 |
| 4.65% MGS 2032 (I) | 140.290 | -0.05 |
| 4.3% MGS 2033 (I) | 138.520 | -0.01 |
| 4.1% MGS 2034 (I) | 137.880 | 0.05 |
| 2.5% MGS 2036 (I) | 118.160 | -0.20 |
| 2.1% MGS 2039 (I) | 113.500 | 0.00 |
| 3% MGS 2040 (I) | 126.860 | -0.11 |
| 2.4% MGS 2041 (I) | 117.200 | 0.94 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% Busy Bee Finance plc Unsecured € 2029 | 101.50 | 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]