Lombard Bank Malta plc gains 5.41%
MSE Daily Trading Report, 15 November, 2021
| MSE Equity Total Return Index | 8,015.871 points | +0.05% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,098.002 points | +0.02% |
| MSE Corporate Bonds Total Return Index | 1,143.437 points | -0.22% |
- During today’s trading session six equities were active, one increased, three declined while two remained unchanged.
- The best performing equity was Lombard Bank Malta plc (+5.41%)
- The worst performing equity was Plaza Centres plc (-7.69%).
- Malita Investments plc was the most liquid, as turnover reached just above €19,500.
- A total of seven trades were executed across all traded equities for a total turnover of €49,285.00
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| LOM | 7,900 | 15,405.00 | 1 | 1.950 | 5.41 |
| MMS | 450 | 990.00 | 1 | 2.200 | 0.00 |
| PZC | 529 | 476.10 | 1 | 0.900 | -7.69 |
| MLT | 24,300 | 19,683.00 | 2 | 0.810 | -1.22 |
| PG | 4,745 | 11,767.60 | 1 | 2.480 | 0.00 |
| BMIT | 1,950 | 963.30 | 1 | 0.494 | -0.40 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% Mediterranean Investments Holding plc Unsecured € 2022 | 100.000 | 0.00 |
| 4.25% GAP Group plc Secured € 2023 | 101.500 | 0.00 |
| 5% Tumas Investments plc Unsecured € 2024 | 104.500 | 0.48 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 102.000 | -0.24 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 104.000 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 105.000 | 1.94 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 102.500 | 0.49 |
| 4.35% Hudson Malta plc Unsecured € 2026 | 101.500 | 0.00 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 101.500 | 0.00 |
| 4% Merkanti Holding plc Secured € 2026 | 101.000 | -1.32 |
| 5% Dizz Finance plc Unsecured € 2026 | 100.000 | 0.00 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 100.280 | -0.01 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.190 | -0.81 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.500 | -0.01 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 100.500 | 0.00 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 102.000 | 0.01 |
| 4% SP Finance plc Secured EUR Bonds 2029 | 102.000 | 0.00 |
| 3.75% TUM Finance plc Secured € 2029 | 101.250 | -0.73 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 100.050 | -0.93 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 102.000 | 0.25 |
| 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 102.000 | 0.00 |
| 4% Central Business Centres plc Unsecured € 2027-2033 | 100.500 | -0.98 |
The Government Stocks traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.8% MGS 2028 (I) | 131.150 | 0.17 |
| 4.5% MGS 2028 (II) | 129.500 | 0.17 |
| 2.3% MGS 2029 (II) | 115.500 | 0.23 |
| 5.1% MGS 2029 (I) | 136.980 | -0.34 |
| 5.2% MGS 2031 (I) | 143.530 | -0.50 |
| 4.65% MGS 2032 (I) | 140.490 | 0.26 |
| 4.45% MGS 2032 (II) | 138.690 | 0.26 |
| 4.3% MGS 2033 (I) | 138.980 | 0.27 |
| 4.1% MGS 2034 (I) | 138.660 | -0.39 |
| 2.5% MGS 2036 (I) | 119.400 | 0.28 |
| 2.1% MGS 2039 (I) | 114.000 | -0.60 |
| 3% MGS 2040 (I) | 128.960 | 0.45 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.875% AgriHoldings Plc Senior Secured € 2024 | 100.000 | 0.00% |
| 5% FES Finance plc Secured € 2029 | 98.500 | -1.50% |
| 5% Busy Bee Finance plc Unsecured € 2029 | 101.510 | 0.00% |
| 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 96.490 | -0.52% |
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]