MSE Index lower for the third consecutive day
MSE Daily Trading Report, 18 October, 2021
| MSE Equity Total Return Index | 8,093.517 points | -0.015% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,088.069 points | +0.065% |
| MSE Corporate Bonds Total Return Index | 1,153.212 points | -0.117% |
- During today’s trading session seven equities were active, two declined while five remained unchanged.
- None of the traded equities closed higher.
- The worst performing equity was Loqus Holdings plc (-20.00%).
- Malita Investments plc was the most liquid, as it generated a total turnover of €20,160. A total of five deals involving 24,000 shares were executed.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 5,781 | 5,068.97 | 2 | 0.880 | 0.00 |
| HSB | 1,295 | 1,036.00 | 1 | 0.800 | 0.00 |
| GO | 4,763 | 16,003.68 | 3 | 3.360 | 0.00 |
| MIA | 486 | 2,964.60 | 2 | 6.100 | 0.00 |
| MLT | 24,000 | 20,160.00 | 5 | 0.840 | -2.33 |
| BMIT | 600 | 294.00 | 1 | 0.490 | 0.00 |
| LQS | 4,009 | 256.58 | 1 | 0.064 | -20.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.8% International Hotel Investments plc 2021 | 100.000 | 0.00 |
| 6% AX Investments Plc € 2024 | 104.000 | -0.95 |
| 5.3% Mariner Finance plc Unsecured € 2024 | 105.000 | 0.00 |
| 5% Tumas Investments plc Unsecured € 2024 | 104.000 | 0.48 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 104.250 | 0.24 |
| 3.7% GAP Group plc Secured € 2023-2025 Series 1 | 101.000 | 0.00 |
| 4.25% Corinthia Finance plc Unsecured € 2026 | 102.490 | 0.00 |
| 4% MIDI plc Secured € 2026 | 103.000 | -0.72 |
| 4% Merkanti Holding plc Secured € 2026 | 100.500 | 0.00 |
| 3.9% Plaza Centres plc Unsecured € 2026 | 104.500 | 0.00 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 101.500 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 103.250 | -0.01 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 100.600 | 0.00 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 101.310 | 0.01 |
| 4% Stivala Group Finance plc Secured € 2027 | 103.000 | 0.00 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 103.250 | -0.71 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 100.050 | -3.80 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 101.500 | -0.48 |
| 4% Exalco Finance plc Secured € 2028 | 103.000 | 0.00 |
| 4% SP Finance plc Secured EUR Bonds 2029 | 102.990 | 1.97 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 102.990 | 1.96 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 101.500 | -0.25 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 103.000 | -0.95 |
| 4.65% Smartcare Finance plc Secured € 2031 | 103.200 | 0.00 |
| 3.5% GO plc Unsecured € Bonds 2031 | 102.500 | -1.41 |
The Government Stocks traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.5% MGS 2028 (II) | 129.160 | -0.05 |
| 2.3% MGS 2029 (II) | 114.640 | 0.00 |
| 4.3% MGS 2033 (I) | 137.920 | -0.17 |
| 2.5% MGS 2036 (I) | 117.690 | 0.04 |
| 3% MGS 2040 (I) | 126.360 | -0.39 |
Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.75% Pharmacare Finance plc Unsecured EUR Bonds 2025-2028 | 101.000 | 0.00% |
| 5% Busy Bee Finance plc Unsecured € 2029 | 101.750 | 0.25% |
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]