MSE Equity Index back in the red

MSE Daily Trading Report, 27 October, 2021

 

MSE Equity Total Return Index 8,043.201 points -0.34%
MSE Malta Government Stocks Total Return Index 1,094.677 points +0.02%
MSE Corporate Bonds Total Return Index 1,150.748 points -0.18%

 

  • During today’s trading session six equities were active, one increased, three declined while two remained unchanged.
  • The best performing equity was HSBC Bank Malta plc (+1.25%).
  • The worst performing equity was GO plc (-2.94%).
  • HSBC Bank Malta plc was the most liquid, as turnover reached €12,000.
  • A total of 11 trades were executed across all traded equities for a total turnover of €41,008

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
HSB 14,816 12,000.96 1 0.810 1.25
GO 3,077 10,158.10 2 3.300 -2.94
IHI 3,687 2,236.73 2 0.605 -0.82
MIA 1,560 9,427.85 3 6.100 0.00
RS2 2,858 4,944.34 1 1.730 -1.14
MPC 4,000 2,240.00 2 0.560 0.00

 

The Corporate bonds traded today were:

  Closing Price % Change
4.25% GAP Group plc Secured € 2023 101.000 0.00
5% Tumas Investments plc Unsecured € 2024 104.000 0.00
5% Hal Mann Vella Group plc Secured € 2024 104.000 0.00
4.5% Izola Bank plc € Unsecured 2025 103.000 0.00
5.75% MedservRegis plc Unsecured USD 2026 95.000 0.00
4.25% Corinthia Finance plc Unsecured € 2026 102.490 0.00
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 101.500 0.01
4% Eden Finance plc Unsecured € 2027 102.500 0.00
4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 101.000 0.00
3.75% Tumas Investments plc Unsecured € 2027 101.490 -0.01
3.85% Hili Finance Company plc Unsecured € 2028 100.010 -1.95
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 100.000 -0.97
3.65% Stivala Group Finance plc Secured € 2029 102.000 -0.97
3.8% Hili Finance Company plc Unsecured € 2029 100.000 0.00
4% Cablenet Communication Systems plc Unsecured € 2030 103.500 -0.05
3.5% GO plc Unsecured € Bonds 2031 104.000 0.87
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 102.700 -0.05

 

The Government Stocks traded today were:

  Closing Price % Change
2.3% MGS 2029 (II) 114.570 -0.02
5.25% MGS 2030 (I) 140.000 -0.02
4.45% MGS 2032 (II) 137.810 0.00
4.1% MGS 2034 (I) 137.400 0.00
3% MGS 2040 (I) 126.550 0.40

 

The Prospects MTF bonds traded today were:

  Closing Price % Change
5.35% D Shopping Malls Finance plc € Unsecured 2028 94.400 -0.07%
5.75% Pharmacare Finance plc Unsecured EUR Bonds 2025-2028 105.000 3.96%

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]