Leading banks push MSE Index higher

MSE Daily Trading Report, 9 November, 2021

 

MSE Equity Total Return Index 7,955.941 points +1.17%
MSE Malta Government Stocks Total Return Index 1,100.825 points +0.09%
MSE Corporate Bonds Total Return Index 1,150.277points 0.00%

 

  • During today’s trading session eight equities were active four increase, three declined while one remained unchanged.
  • The best performing equity was MIDI plc (+27.39).
  • The worst performing equity was BMIT Technologies plc (-4.08%).
  • HSBC Bank Malta plc was the most liquid, as turnover reached just below €24,000.
  • A total of 23 trades were executed across all traded equities for a total turnover of €111,671.

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 23,440 20,392.80 4 0.870 7.41
HSB 29,111 23,946.02 4 0.820 2.50
GO 5,000 16,300.00 2 3.260 -3.55
MIA 3,884 22,943.35 3 5.900 -0.84
MDI 9,163 3,605.20 3 0.400 27.39
MPC 482 262.56 2 0.580 10.48
BMIT 26,638 12,594.57 4 0.470 -4.08
HRV 7,751 11,626.50 1 1.500 0.00


The Corporate bonds traded today were:

Closing Price % Change
5% Mediterranean Investments Holding plc Unsecured € 2022 100.000 0.00
6% Pendergardens Developments plc Secured € 2022 Series II 101.000 0.25
5.75% International Hotel Investments plc Unsecured € 2025 103.000 0.00
4.5% Hili Properties plc Unsecured € 2025 102.000 -0.49
3.7% GAP Group plc Secured € 2023-2025 Series 1 101.250 0.25
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 102.500 0.99
4% International Hotel Investments plc Secured € 2026 102.500 -0.05
4% Shoreline Mall plc Secured € 2026 100.000 -0.25
3.75% Mercury Projects Finance plc Secured € 2027 102.490 0.48
4% Eden Finance plc Unsecured € 2027 102.000 -0.49
4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 101.050 0.05
3.85% Hili Finance Company plc Unsecured € 2028 100.500 0.00
4.5% Endo Finance plc € Unsecured Bonds 2029 99.000 0.00
4% SP Finance plc Secured EUR Bonds 2029 102.000 0.00
3.65% Stivala Group Finance plc Secured € 2029 100.170 0.07
3.8% Hili Finance Company plc Unsecured € 2029 100.000 0.00
3.9% Browns Pharma Holdings plc Unsec Call € Bonds 2027-2031 102.000 -1.45
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 102.700 0.19


The Government Stocks traded today were:

Closing Price % Change
4.3% MGS 2022 (II) 102.420 -0.03
4.8% MGS 2028 (I) 131.550 -0.02
4.5% MGS 2028 (II) 129.880 -0.02
5.2% MGS 2031 (I) 144.040 0.17
4.65% MGS 2032 (I) 141.000 1.31
4.45% MGS 2032 (II) 139.200 0.14
4.3% MGS 2033 (I) 139.500 0.35
4.1% MGS 2034 (I) 139.200 0.42
2.1% MGS 2039 (I) 114.230 -3.60
3% MGS 2040 (I) 129.250 0.19
2.4% MGS 2041 (I) 120.000 2.37
1.8% MGS 2051 (I) 101.620 0.61


The Prospects MTF bonds traded today were:

Closing Price % Change
5.35% D Shopping Malls Finance plc € Unsecured 2028 90.000 -4.66%
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]