MSE Equity Index loses 0.1%

MSE Daily Trading Report, 12 October, 2021

 

MSE Equity Total Return Index8,197.642 points-0.13%
MSE Malta Government Stocks Total Return Index1,090.634 points+0.11%
MSE Corporate Bonds Total Return Index1,148.874 points-0.25%

 

  • During today’s trading session three equities were active, one increased, one declined while one remained unchanged.
  • The only positive performer during today’s trading session was Bank of Valletta plc (+0.56%).
  • The only negative performing equity during today’s trading session was Malta International Airport plc (-1.63%).
  • Bank of Valletta plc was the most liquid as it generated a total turnover of €132,556. A total of six deals involving 148,939 shares were executed.

The Equities traded today were:

Symbol CodeVolume TradedValue TradedTradesClosing Price% Change
BOV148,939132,555.7160.8900.56
MIA3,60021,870.0026.050-1.63
MPC73,50041,554.8530.5700.00


The Corporate bonds traded today were:

 Closing Price% Change
3.65% GAP Group plc Secured € 2022100.5000.00
6% Pendergardens Developments plc Secured € 2022 Series II102.0001.89
4.25% GAP Group plc Secured € 2023100.250-0.84
6% AX Investments Plc € 2024105.0001.45
6% International Hotel Investments plc € 2024103.000-0.48
5.3% Mariner Finance plc Unsecured € 2024105.0100.01
4.5% Hili Properties plc Unsecured € 2025102.5000.00
3.7% GAP Group plc Secured € 2023-2025 Series 1101.000-0.98
4% Merkanti Holding plc Secured € 2026101.0000.81
5% Dizz Finance plc Unsecured € 202699.9000.00
3.25% AX Group plc Unsec Bds 2026 Series I100.6000.00
4% International Hotel Investments plc Unsecured € 2026101.5000.00
3.75% Mercury Projects Finance plc Secured € 2027101.3100.00
4.35% SD Finance plc Unsecured € 2027102.5000.00
4.5% Grand Harbour Marina plc Unsecured € 2027103.0000.00
4% Stivala Group Finance plc Secured € 2027103.0000.00
3.85% Hili Finance Company plc Unsecured € 2028102.0000.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028101.0000.50
4.5% Endo Finance plc € Unsecured Bonds 202999.0000.00
4% SP Finance plc Secured EUR Bonds 2029100.510-1.45
3.8% Hili Finance Company plc Unsecured € 2029100.010-1.92
3.5% GO plc Unsecured € Bonds 2031102.5000.49
3.9% Browns Pharma Holdings plc Unsec Call € Bonds 2027-2031104.2500.00
4.5% Shoreline Mall plc Secured € 203299.9000.90


The Government Stocks traded today were:

 Closing Price% Change
4.5% MGS 2028 (II)129.220-0.02
2.3% MGS 2029 (II)114.540-0.04
4.65% MGS 2032 (I)139.7800.19
3% MGS 2040 (I)128.0001.74


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]