VBL plc gains 3.45%

MSE Daily Trading Report, 11 November, 2021

 

MSE Equity Total Return Index 8,060.679 points +0.30%
MSE Malta Government Stocks Total Return Index 1,099.985 points -0.09%
MSE Corporate Bonds Total Return Index 1,146.729 points +0.15%

 

  • During today’s trading session eight equities were active, four increase, two declined while two remained unchanged.
  • The best performing equity was VBL plc (+3.45%).
  • The worst performing equity was Malta Properties Company plc (-1.72%).
  • Lombard Bank Malta plc was the most liquid, as turnover reached just above €89,000.
  • A total of 24 trades were executed across all traded equities for a total turnover of €192,806.63

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 27,714 24,111.18 6 0.870 0.00
LOM 48,133 89,046.05 2 1.850 1.09
GO 3,900 13,101.00 4 3.340 -0.60
MIA 1,849 11,094.40 4 6.100 1.67
MTP 20,000 25,200.00 2 1.260 0.00
RS2 10,800 18,576.00 2 1.720 1.18
MPC 20,000 11,378.00 3 0.570 -1.72
VBL 1,000 300.00 1 0.300 3.45

 

The Corporate bonds traded today were:

Closing Price % Change
6% Pendergardens Developments plc Secured € 2022 Series II 100.500 -0.50
5.8% International Hotel Investments plc 2023 102.000 0.00
4.4% Von der Heyden Group Finance plc Unsecured € 2024 102.000 1.36
5% Tumas Investments plc Unsecured € 2024 104.000 0.48
5.75% International Hotel Investments plc Unsecured € 2025 103.000 0.00
4.35% Hudson Malta plc Unsecured € 2026 101.500 -0.49
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 101.500 -0.98
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 102.000 0.99
3.75% Premier Capital plc Unsecured € 2026 103.000 0.00
3.25% AX Group plc Unsec Bds 2026 Series I 100.290 0.29
3.75% Tumas Investments plc Unsecured € 2027 101.500 0.25
3.85% Hili Finance Company plc Unsecured € 2028 102.000 1.49
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 101.000 0.00
4% SP Finance plc Secured EUR Bonds 2029 102.000 0.00
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 102.000 -0.01
3.5% GO plc Unsecured € Bonds 2031 102.510 0.01
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 102.500 0.00
4.5% Shoreline Mall plc Secured € 2032 99.990 0.49

 

The Government Stocks traded today were:

Closing Price % Change
4.3% MGS 2022 (II) 102.360 -0.06
5.2% MGS 2031 (I) 143.160 -0.61
3% MGS 2040 (I) 128.380 -0.67


No Prospects MTF bonds were traded today.

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]