MSE Index ends the week in red
MSE Daily Trading Report, 15 October, 2021
| MSE Equity Total Return Index | 8,094.721 points | -1.009% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,087.360 points | +0.010% |
| MSE Corporate Bonds Total Return Index | 1,154.558 points | -0.020% |
- During today’s trading session six equities were active, two increased, two declined while two remained unchanged.
- The best performing equity was RS2 Software plc (+2.94%).
- The worst performing equity was Simonds Farsons Cisk plc (-14.14%).
- Bank of Valletta plc was the most liquid, as it generated a total turnover of €24,120.80. A total of three deals involving 27,410 shares were executed.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 27,410 | 24,120.80 | 3 | 0.880 | 0.00 |
| HSB | 9,840 | 7,902.74 | 5 | 0.800 | -2.44 |
| SFC | 17 | 144.50 | 1 | 8.500 | -14.14 |
| GO | 143 | 480.48 | 1 | 3.360 | 2.44 |
| MIA | 2,489 | 15,194.90 | 2 | 6.100 | 0.00 |
| RS2P | 274 | 479.50 | 1 | 1.750 | 2.94 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.65% GAP Group plc Secured € 2022 | 100.490 | -0.01 |
| 6% MedservRegis plc Sec. & Grntd € Notes 2020-2023 S1 T1 | 102.000 | 0.00 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 102.000 | 0.00 |
| 6% International Hotel Investments plc € 2024 | 105.000 | 0.00 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 104.000 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 103.000 | 0.00 |
| 4.5% Izola Bank plc € Unsecured 2025 | 103.000 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 103.000 | 0.49 |
| 4% International Hotel Investments plc Secured € 2026 | 102.700 | 0.00 |
| 4% Merkanti Holding plc Secured € 2026 | 100.500 | 0.00 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 101.500 | -1.41 |
| 3.75% Premier Capital plc Unsecured € 2026 | 103.260 | 0.01 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 100.600 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 101.490 | -0.01 |
| 4.35% SD Finance plc Unsecured € 2027 | 102.000 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 102.500 | -0.24 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 101.490 | -0.01 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 106.500 | 0.00 |
| 5% MeDirect Bank (Malta) Plc Subordinated Unsecured € 2022-2 | 101.000 | 1.00 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 103.990 | -0.01 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 101.990 | -0.01 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 101.000 | 0.50 |
| 4% SP Finance plc Secured EUR Bonds 2029 | 101.000 | 0.49 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 101.750 | -0.25 |
| 3.5% GO plc Unsecured € Bonds 2031 | 103.970 | 1.68 |
| 4.5% Shoreline Mall plc Secured € 2032 | 100.000 | 0.10 |
The Government Stocks traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.8% MGS 2028 (I) | 131.100 | 0.06 |
| 5.1% MGS 2029 (I) | 137.930 | -0.01 |
| 3% MGS 2040 (I) | 126.860 | 0.14 |
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]