LOM and SFC push MSE Index higher
MSE Daily Trading Report, 26 October, 2021
| MSE Equity Total Return Index | 8,070.231 points | +0.93% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,094.474 points | +0.22% |
| MSE Corporate Bonds Total Return Index | 1,152.841 points | -0.07% |
- During today’s trading session eight equities were active, four increased, three declined while one remained unchanged.
- The best performing equity was Simonds Farsons Cisk plc (+9.82%).
- The worst performing equity was Harvest Technology plc (-2.67%).
- PG plc was the most liquid, as turnover reached just above €35,000.
- A total of 14 trades were executed across all traded equities for a total turnover of €61,179
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 15,200 | 13,337.25 | 4 | 0.880 | 1.15 |
| HSB | 3,360 | 2,688.00 | 2 | 0.800 | -2.44 |
| LOM | 66 | 130.68 | 1 | 1.980 | 9.39 |
| SFC | 37 | 331.15 | 1 | 8.950 | 9.82 |
| MIA | 660 | 4,026.00 | 1 | 6.100 | 1.67 |
| PG | 14,450 | 35,298.00 | 3 | 2.440 | 0.00 |
| BMIT | 1,000 | 488.00 | 1 | 0.488 | -0.41 |
| HRV | 3,342 | 4,879.32 | 1 | 1.460 | -2.67 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 6% International Hotel Investments plc € 2024 | 103.000 | -1.67 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 104.000 | 1.76 |
| 3.7% GAP Group plc Secured € 2023-2025 Series 1 | 101.000 | -0.01 |
| 4% International Hotel Investments plc Secured € 2026 | 103.000 | 0.00 |
| 4% Merkanti Holding plc Secured € 2026 | 102.500 | -0.49 |
| 5% Dizz Finance plc Unsecured € 2026 | 99.950 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 103.250 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 101.490 | 0.00 |
| 4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 | 101.000 | -1.89 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 101.500 | 0.00 |
| 4% Stivala Group Finance plc Secured € 2027 | 103.500 | 0.00 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 100.980 | -0.02 |
| 4% SP Finance plc Secured EUR Bonds 2029 | 100.530 | -2.40 |
| 3.75% TUM Finance plc Secured € 2029 | 100.270 | -0.72 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 101.750 | -0.73 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 103.550 | -0.91 |
| 4.65% Smartcare Finance plc Secured € 2031 | 103.200 | -1.71 |
| 3.5% GO plc Unsecured € Bonds 2031 | 103.100 | -0.87 |
| 3.9% Browns Pharma Holdings plc Unsec Call € Bonds 2027-2031 | 101.500 | -1.93 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 102.750 | -0.48 |
The Government Stocks traded today were:
| Closing Price | % Change | |
|---|---|---|
| 2.3% MGS 2029 (II) | 114.590 | -0.02 |
| 5.25% MGS 2030 (I) | 140.030 | -0.09 |
| 5.2% MGS 2031 (I) | 142.500 | 0.02 |
| 2.1% MGS 2039 (I) | 113.500 | 1.59 |
| 2.4% MGS 2041 (I) | 118.900 | 3.00 |
| 1.8% MGS 2051 (I) | 101.100 | 0.00 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.875% AgriHoldings Plc Senior Secured € 2024 | 100.000 | -0.50% |
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]