MSE lndex loses ground

MSE Daily Trading Report, 14 October, 2021

 

MSE Equity Total Return Index 8,177.2253 points -0.25%
MSE Malta Government Stocks Total Return Index 1,087.247 points -0.23%
MSE Corporate Bonds Total Return Index 1,154.790 points +0.33%

 

  • During today’s trading session eight equities were active, three increased while five declined.
  • The best performing equity during today’s trading session was Loqus Holdings plc (+29.03%).
  • The worst performing equity during today’s trading session was PG plc (-2.40%).
  • GO plc was the most liquid as it generated a total turnover of €25,706. A total of five deals involving 7,800 shares were executed.

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 26,465 23,316.36 6 0.880 -2.22
HSB 3,050 2,501.00 1 0.820 2.50
GO 7,800 25,706.00 5 3.280 -0.61
MIA 2,300 14,030.00 1 6.100 0.83
MPC 10,000 5,600.00 1 0.560 -1.75
PG 250 610.00 1 2.440 -2.40
TRI 6,363 9,919.38 3 1.550 -0.64
LQS 7,000 560.00 1 0.080 29.03


The Corporate bonds traded today were:

Closing Price % Change
5.5% Mediterranean Investments Holding plc Unsecured € 2023 102.500 0.00
6% MedservRegis plc Sec. & Grntd €  Notes 2020-2023 S1 T1 102.000 2.00
4.25% GAP Group plc Secured € 2023 101.000 0.75
6% International Hotel Investments plc € 2024 105.000 1.94
5.3% Mariner Finance plc Unsecured € 2024 105.000 -0.01
5% Tumas Investments plc Unsecured € 2024 103.500 0.00
5.1% 1923 Investments plc Unsecured € 2024 104.000 0.00
4.5% Izola Bank plc € Unsecured 2025 103.000 0.00
4% International Hotel Investments plc Secured € 2026 102.700 0.00
4% Merkanti Holding plc Secured € 2026 100.500 0.00
5% Dizz Finance plc Unsecured € 2026 99.900 0.00
3.75% Premier Capital plc Unsecured € 2026 103.250 0.00
4% Eden Finance plc Unsecured € 2027 102.750 0.00
3.75% Tumas Investments plc Unsecured € 2027 101.500 0.30
4.5% Grand Harbour Marina plc Unsecured € 2027 104.000 0.97
3.5% Simonds Farsons Cisk plc Unsecured € 2027 106.500 0.24
4% Stivala Group Finance plc Secured € 2027 103.000 0.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 100.500 -0.50
3.5% GO plc Unsecured € Bonds 2031 102.250 -0.24


The Government Stocks traded today were:

Closing Price % Change
4.5% MGS 2028 (II) 129.220 0.00
2.3% MGS 2029 (II) 114.640 0.08
5.25% MGS 2030 (I) 140.150 -0.18
5.2% MGS 2031 (I) 143.190 0.00
4.65% MGS 2032 (I) 139.920 0.18
4.45% MGS 2032 (II) 137.980 -0.73
4.3% MGS 2033 (I) 138.150 -0.27
4.1% MGS 2034 (I) 137.470 -0.15
1.00% MGS 2035 (II) 98.900 -3.98
2.5% MGS 2036 (I) 117.640 0.32
2.1% MGS 2039 (I) 112.180 -3.71
3% MGS 2040 (I) 126.680 0.70
2.4% MGS 2041 (I) 115.710 -0.20
1.8% MGS 2051 (I) 101.000 -1.94


Prospects MTF bonds traded today were:

Closing Price % Change
5% Busy Bee Finance plc Unsecured € 2029 101.500 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]