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]