MSE Equity Index starts the week in negative territory
MSE Daily Trading Report, 8 November, 2021
MSE Equity Total Return Index | 7,863.754 points | -0.61% |
---|---|---|
MSE Malta Government Stocks Total Return Index | 1,099.881 points | +0.14% |
MSE Corporate Bonds Total Return Index | 1,150.302 points | +0.41% |
- During today’s trading session 13 equities were active five increase, five declined while three remained unchanged.
- The best performing equity was Trident Estates plc (+6.29).
- The worst performing equity was MIDI plc (-21.50%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €76,700.
- A total of 44 trades were executed across all traded equities for a total turnover of €13,5960
The Equities traded today were:
Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
---|---|---|---|---|---|
BOV | 89,120 | 76,766.60 | 16 | 0.810 | -6.90 |
SFC | 700 | 5,810.00 | 1 | 8.300 | -0.60 |
GO | 770 | 2,539.44 | 4 | 3.380 | 3.68 |
IHI | 1,750 | 1,043.18 | 2 | 0.630 | 5.88 |
MIA | 3,116 | 18,540.20 | 5 | 5.950 | -0.83 |
MTP | 2,695 | 3,368.75 | 1 | 1.250 | 0.81 |
MDI | 16,000 | 5,024.00 | 2 | 0.314 | -21.50 |
TML | 10,100 | 7,080.00 | 4 | 0.800 | 0.00 |
MPC | 2,180 | 1,144.50 | 1 | 0.525 | -7.89 |
TRI | 2,000 | 2,901.60 | 4 | 1.520 | 6.29 |
BMIT | 128 | 62.72 | 1 | 0.490 | 1.24 |
HRV | 3,333 | 4,999.50 | 1 | 1.500 | 0.00 |
RS2P | 4,000 | 6,680.00 | 2 | 1.670 | 0.00 |
The Corporate bonds traded today were:
Closing Price | % Change | |
---|---|---|
5% Mediterranean Investments Holding plc Unsecured € 2022 | 100.000 | 0.51 |
5.5% Mediterranean Investments Holding plc Unsecured € 2023 | 102.550 | 0.00 |
6% MedservRegis plc Sec. & Grntd € Notes 2020-2023 S1 T1 | 102.000 | 0.49 |
6% AX Investments Plc € 2024 | 104.500 | 0.48 |
6% International Hotel Investments plc € 2024 | 104.500 | -0.48 |
5% Hal Mann Vella Group plc Secured € 2024 | 105.000 | 0.96 |
5.1% 1923 Investments plc Unsecured € 2024 | 104.500 | 2.20 |
5.75% International Hotel Investments plc Unsecured € 2025 | 103.000 | 0.49 |
4.25% Corinthia Finance plc Unsecured € 2026 | 102.490 | 0.00 |
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 101.500 | 0.00 |
4% MIDI plc Secured € 2026 | 103.050 | 0.00 |
4% International Hotel Investments plc Secured € 2026 | 102.550 | 0.00 |
5% Dizz Finance plc Unsecured € 2026 | 99.960 | -0.04 |
3.75% Premier Capital plc Unsecured € 2026 | 103.000 | 0.00 |
3.25% AX Group plc Unsec Bds 2026 Series I | 100.000 | -0.10 |
4% International Hotel Investments plc Unsecured € 2026 | 101.990 | 0.98 |
3.75% Mercury Projects Finance plc Secured € 2027 | 102.000 | -0.48 |
4.35% SD Finance plc Unsecured € 2027 | 102.500 | 1.49 |
3.75% Tumas Investments plc Unsecured € 2027 | 101.500 | 0.50 |
4% Stivala Group Finance plc Secured € 2027 | 102.500 | 1.49 |
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 101.000 | 0.00 |
3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 101.750 | 0.00 |
3.5% GO plc Unsecured € Bonds 2031 | 102.000 | -0.97 |
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 102.510 | 0.06 |
The Government Stocks traded today were:
Closing Price | % Change | |
---|---|---|
4.8% MGS 2028 (I) | 131.570 | -2.54 |
4.5% MGS 2028 (II) | 129.900 | 0.54 |
5.1% MGS 2029 (I) | 137.450 | 0.46 |
5.25% MGS 2030 (I) | 141.030 | 0.50 |
5.2% MGS 2031 (I) | 143.800 | 0.56 |
4.45% MGS 2032 (II) | 139.000 | 0.48 |
1.20% MGS 2037 (I) | 101.420 | 1.83 |
3% MGS 2040 (I) | 129.010 | 0.19 |
1.8% MGS 2051 (I) | 101.000 | 0.50 |
The Prospects MTF bonds traded today were:
Closing Price | % Change | |
---|---|---|
5% Busy Bee Finance plc Unsecured € 2029 | 101.510 | 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]