All Indices end the week in negative territory
MSE Daily Trading Report, 12 November, 2021
| MSE Equity Total Return Index | 8,012.173 points | -0.60% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,097.832 points | -0.20% |
| MSE Corporate Bonds Total Return Index | 1,145.945 points | -0.07% |
- During today’s trading session eight equities were active, five declined while three remained unchanged.
- None of the traded equities traded higher.
- The worst performing equity was MedservRegis plc (-5.80%).
- Malta International Airport plc was the most liquid, as turnover reached just below €16,000.
- A total of 18 trades were executed across all traded equities for a total turnover of €34,795.92
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 250 | 217.50 | 1 | 0.870 | 0.00 |
| HSB | 4,790 | 3,919.74 | 3 | 0.810 | -1.22 |
| PZC | 1,271 | 1,239.23 | 1 | 0.975 | -2.01 |
| MIA | 2,700 | 15,930.00 | 1 | 5.900 | -3.28 |
| MDS | 20,220 | 10,288.25 | 7 | 0.650 | -5.80 |
| MDI | 2,000 | 796.00 | 2 | 0.398 | -0.50 |
| PG | 55 | 136.40 | 1 | 2.480 | 0.00 |
| HRV | 1,508 | 2,268.80 | 2 | 1.500 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 6% Pendergardens Developments plc Secured € 2022 Series II | 102.000 | 1.49 |
| 5.8% International Hotel Investments plc 2023 | 102.000 | 0.00 |
| 6% AX Investments Plc € 2024 | 105.000 | 0.48 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 102.250 | 0.00 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 104.000 | 0.00 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 102.000 | -0.49 |
| 4.5% Hili Properties plc Unsecured € 2025 | 102.000 | 0.00 |
| 4% Merkanti Holding plc Secured € 2026 | 102.350 | -0.14 |
| 5% Dizz Finance plc Unsecured € 2026 | 100.000 | 0.04 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 102.500 | 0.49 |
| 3.75% Premier Capital plc Unsecured € 2026 | 103.000 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 100.000 | -1.95 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 100.500 | -0.99 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 105.000 | -0.47 |
| 4% Stivala Group Finance plc Secured € 2027 | 102.500 | 0.00 |
| 4% SP Finance plc Secured EUR Bonds 2029 | 102.000 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 100.990 | 0.98 |
| 3.5% GO plc Unsecured € Bonds 2031 | 102.500 | -0.01 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 102.500 | 0.00 |
| 4% Central Business Centres plc Unsecured € 2027-2033 | 101.490 | 1.49 |
The Government Stocks traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.8% MGS 2028 (I) | 130.930 | -0.40 |
| 4.5% MGS 2028 (II) | 129.280 | -0.46 |
| 5.25% MGS 2030 (I) | 140.310 | -0.51 |
| 1.00% MGS 2031 (II) | 104.750 | -0.21 |
| 5.2% MGS 2031 (I) | 144.250 | 0.76 |
| 4.65% MGS 2032 (I) | 140.130 | -0.62 |
| 4.45% MGS 2032 (II) | 138.330 | -0.56 |
| 4.3% MGS 2033 (I) | 138.600 | -0.65 |
| 2.5% MGS 2036 (I) | 119.070 | 0.06 |
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]