MSE Index starts the week in negative territory

MSE Daily Trading Report, 25 October, 2021

 

MSE Equity Total Return Index 7,995.875 points -0.136%
MSE Malta Government Stocks Total Return Index 1,092.079 points +0.124%
MSE Corporate Bonds Total Return Index 1,153.601 points +0.017%

 

  • During today’s trading session five equities were active, one increased, two declined while two remained unchanged.
  • The best performing equity was VBL plc (+3.57%).
  • The worst performing equity was Lombard Bank Malta (-8.59%).
  • Malita Investments plc was the most liquid, as turnover reached just over €9,000.
  • A total of eight trades were executed across all traded equities for a total turnover of €22,774.

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 6,500 5,655.00 1 0.870 0.00
LOM 1,520 2,767.20 2 1.810 -8.59
MDS 1,900 1,311.00 1 0.690 -0.72
MLT 11,128 9,124.96 2 0.820 0.00
VBL 13,500 3,915.00 2 0.290 3.57

 

The Corporate bonds traded today were:

Closing Price % Change
6% MedservRegis plc Sec. & Grntd €  Notes 2020-2023 S1 T1 101.000 0.00
5% Hal Mann Vella Group plc Secured € 2024 104.000 0.00
3.7% GAP Group plc Secured € 2023-2025 Series 1 101.010 0.01
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 101.490 0.49
4% International Hotel Investments plc Secured € 2026 103.000 0.00
5% Dizz Finance plc Unsecured € 2026 99.950 0.00
4% Stivala Group Finance plc Secured € 2027 103.500 -0.48
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 101.000 0.00
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 100.500 0.50
3.5% Bank of Valletta plc € Notes 2030 S1 T1 102.000 -0.97
3.5% Bank of Valletta plc € Notes 2030 S2 T1 102.500 0.49
3.5% GO plc Unsecured € Bonds 2031 104.000 0.00
3.9% Browns Pharma Holdings plc Unsec Call € Bonds 2027-2031 103.500 -0.72
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 103.250 3.25
6% MedservRegis plc Sec. & Grntd €  Notes 2020-2023 S1 T1 101.000 0.00

 

The Government Stocks traded today were:

Closing Price % Change
5.2% MGS 2031 (I) 142.470 0.00
2.1% MGS 2039 (I) 111.720 -0.41
2.4% MGS 2041 (I) 115.440 -0.23
1.8% MGS 2051 (I) 101.100 0.00

 

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]