MSE Daily Trading Report, 4 November, 2021

 

MSE Equity Total Return Index	7,925.630 points	-0.21%
MSE Malta Government Stocks Total Return Index	1,096.165 points	+0.49%
MSE Corporate Bonds Total Return Index	1,152.420 points	-0.06%

 

• During today’s trading session five equities were active three declined while two remained unchanged.
• None of the traded equities closed higher.
• The worst performing equity was Tigne Mall plc (-5.88%).
• Bank of Valletta plc was the most liquid, as turnover reached just above €49,000.
• A total of 16 trades were executed across all traded equities for a total turnover of €59,098.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	57,005	49,280.47	7	0.870	0.00
GO	300	978.00	3	3.260	0.00
IHI	5,224	3,139.40	3	0.595	-0.83
TML	3,500	2,800.00	1	0.800	-5.88
VBL	10,000	2,900.00	2	0.290	-3.33

The Corporate bonds traded today were:

	Closing Price	% Change
5% Mediterranean Investments Holding plc Unsecured € 2022	99.490	-0.51
6% MedservRegis plc Sec. & Grntd €  Notes 2020-2023 S1 T1	101.500	0.50
5.8% International Hotel Investments plc 2023	102.000	0.48
6% International Hotel Investments plc € 2024	105.000	0.48
5% Tumas Investments plc Unsecured € 2024	104.000	0.00
4.5% Izola Bank plc € Unsecured 2025	103.000	0.00
4.5% Hili Properties plc Unsecured € 2025	102.500	-0.49
3.7% GAP Group plc Secured € 2023-2025 Series 1	101.000	-1.46
4% International Hotel Investments plc Secured € 2026	102.700	-0.29
3.75% Premier Capital plc Unsecured € 2026	103.000	0.00
3.25% AX Group plc Unsec Bds 2026 Series I	100.200	-0.79
3.75% Mercury Projects Finance plc Secured € 2027	102.490	0.00
3.75% Tumas Investments plc Unsecured € 2027	101.450	-0.05
4% Stivala Group Finance plc Secured € 2027	103.500	-0.01
3.75% AX Group plc Unsec Bds 2029 Series II	102.000	-0.97
4.25% Mercury Projects Finance plc Secured € 2031	104.500	-0.19
3.5% GO plc Unsecured € Bonds 2031	103.000	-0.94
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031	102.500	0.00

The Government Stocks traded today were:

	Closing Price	% Change
4.3% MGS 2022 (II)	102.450	-0.34
5.1% MGS 2029 (I)	136.820	0.50
5.25% MGS 2030 (I)	140.330	0.24
4.45% MGS 2032 (II)	138.330	0.38
4.3% MGS 2033 (I)	138.530	0.73
2.1% MGS 2039 (I)	118.500	5.89
3% MGS 2040 (I)	127.870	0.69
2.4% MGS 2041 (I)	117.220	0.40
1.8% MGS 2051 (I)	100.500	-0.59

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5% Borgo Lifestyle Finance plc Secured Callable 2026-2029	100.010	0.01%

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]