All MSE Indices end the day in the green
MSE Daily Trading Report, 3 November, 2021
| MSE Equity Total Return Index | 7,942.377 points | +0.41% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,090.872 points | +0.20% |
| MSE Corporate Bonds Total Return Index | 1,153.111 points | +0.28% |
- During today’s trading session eight equities were active, four increased, two declined while two remained unchanged.
- The best performing equity was Life Star Holdings plc (+540%).
- The worst performing equity was Bank of Valletta plc (-1.14%).
- Bank of Valletta plc was the most liquid, as turnover reached just below €10,500.
- A total of 14 trades were executed across all traded equities for a total turnover of €23,128
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 12,000 | 10,440.00 | 4 | 0.870 | -1.14 |
| HSB | 5,964 | 4,786.20 | 2 | 0.800 | 0.00 |
| SFC | 299 | 2,541.50 | 1 | 8.500 | 1.80 |
| GO | 668 | 2,177.68 | 1 | 3.260 | -0.61 |
| LSR | 960 | 614.40 | 1 | 0.640 | 540.00 |
| MTP | 393 | 487.32 | 1 | 1.240 | 0.00 |
| MPC | 500 | 281.00 | 3 | 0.570 | 1.79 |
| VBL | 6,000 | 1,800.00 | 1 | 0.300 | 3.45 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.5% Mediterranean Investments Holding plc Unsecured € 2023 | 102.550 | -0.39 |
| 4.25% GAP Group plc Secured € 2023 | 101.500 | 0.98 |
| 6% AX Investments Plc € 2024 | 105.000 | 0.95 |
| 6% International Hotel Investments plc € 2024 | 104.500 | 0.00 |
| 5.3% Mariner Finance plc Unsecured € 2024 | 105.000 | 0.00 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 101.500 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 103.000 | 0.00 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 101.000 | 0.00 |
| 4% Stivala Group Finance plc Secured € 2027 | 103.510 | 0.01 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 101.990 | 1.94 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 102.000 | 2.00 |
| 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 102.000 | -0.01 |
| 3.5% GO plc Unsecured € Bonds 2031 | 103.980 | 0.95 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 102.500 | -0.24 |
The Government Stocks traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.5% MGS 2028 (II) | 129.200 | 0.39 |
| 5.25% MGS 2030 (I) | 140.000 | 0.42 |
| 5.2% MGS 2031 (I) | 143.000 | 0.41 |
| 2.5% MGS 2036 (I) | 118.400 | 0.51 |
| 3% MGS 2040 (I) | 127.000 | 0.26 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 96.990 | 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]