MSE Equity Index closes unchanged

MSE Daily Trading Report, 13 October, 2021

 

MSE Equity Total Return Index 8,198.003 points0.00%
MSE Malta Government Stocks Total Return Index1,089.783 points-0.08%
MSE Corporate Bonds Total Return Index1,151.031 points+0.19%

 

  • During today’s trading session three equities were active, two increased while one declined.
  • The best performing equity during today’s trading session was Bank of Valletta plc (+1.12%)
  • The only negative performing equity during today’s trading session was GO plc (-1.79%).
  • GO plc was the most liquid as it generated a total turnover of €14,850. A total of one deal involving 4,500 shares were executed.

The Equities traded today were:

Symbol CodeVolume TradedValue TradedTradesClosing Price% Change
BOV560504.0010.9001.12
GO4,50014,850.0013.300-1.79
TRI2,7664,314.9611.5600.65


The Corporate bonds traded today were:

 Closing Price% Change
3.65% GAP Group plc Secured € 2022100.5000.00
4.4% Von der Heyden Group Finance plc Unsecured € 2024102.000-0.97
5.75% International Hotel Investments plc Unsecured € 2025103.0000.00
5.1% 6PM Holdings plc Unsecured € 2025103.0000.00
4% MIDI plc Secured € 2026103.750-0.24
4% Shoreline Mall plc Secured € 2026100.250-1.22
4% Merkanti Holding plc Secured € 2026100.500-0.50
5% Dizz Finance plc Unsecured € 202699.9000.00
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026102.9500.00
3.75% Mercury Projects Finance plc Secured € 2027101.300-0.01
4.35% SD Finance plc Unsecured € 2027102.000-0.49
4% Eden Finance plc Unsecured € 2027102.7500.00
5% MeDirect Bank (Malta) Plc Subordinated Unsecured € 2022-2100.000-1.96
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028101.0000.00
3.8% Hili Finance Company plc Unsecured € 2029102.0001.99
3.5% Bank of Valletta plc € Notes 2030 S1 T1103.030-0.92
4% Cablenet Communication Systems plc Unsecured € 2030104.5000.48
4.65% Smartcare Finance plc Secured € 2031103.2000.18
3.5% GO plc Unsecured € Bonds 2031102.5000.00


The Government Stocks traded today were:

 Closing Price% Change
4.8% MGS 2028 (I)131.0200.00
2.3% MGS 2029 (II)114.5500.01
4.65% MGS 2032 (I)139.670-0.08
2.5% MGS 2036 (I)117.260-0.84
2.1% MGS 2039 (I)116.5001.75
3% MGS 2040 (I)125.800-1.72
1.8% MGS 2051 (I)103.0001.98


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]