MSE Index closes lower as equities stutter

MSE Daily Trading Report, 18 November, 2021

 

MSE Equity Total Return Index 7,934.038 points -1.43%
MSE Malta Government Stocks Total Return Index 1,095.945 points -0.07%
MSE Corporate Bonds Total Return Index 1,145.552 points +0.04%

 

  • During today’s trading session six equities were active, five declined while one remained unchanged.
  • No equities traded in positive territory 
  • The worst performing equity was International Hotel Investments plc (-9.52%).
  • Bank of Valletta plc was the most liquid, as turnover reached just above €37,000.
  • A total of 18 trades were executed across all traded equities for a total turnover of €71,794.15

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 42,860 37,057.10 6 0.860 -2.27
LOM 3,000 5,550.00 1 1.850 0.00
IHI 2,845 1,681.65 2 0.570 -9.52
MIA 2,000 11,900.00 3 5.950 -0.83
MPC 11,000 5,830.00 2 0.530 -7.02
HRV 6,540 9,775.40 4 1.470 -2.65

The Corporate bonds traded today were:

  Closing Price % Change
5.5% Mediterranean Investments Holding plc Unsecured € 2023 102.550 0.00
4.4% Von der Heyden Group Finance plc Unsecured € 2024 102.000 0.00
5.1% 1923 Investments plc Unsecured € 2024 102.000 0.00
5.1% 6PM Holdings plc Unsecured € 2025 103.000 0.00
4.25% Corinthia Finance plc Unsecured € 2026 101.500 -0.97
4% MIDI plc Secured € 2026 103.050 0.05
5% Dizz Finance plc Unsecured € 2026 100.000 0.00
4% International Hotel Investments plc Unsecured € 2026 100.000 0.81
4.5% Grand Harbour Marina plc Unsecured € 2027 105.000 0.00
3.75% Virtu Finance plc Unsecured € 2027 103.500 0.23
3.75% Bortex Group Finance plc Unsecured € 2027 102.000 0.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 100.000 -0.99
3.8% Hili Finance Company plc Unsecured € 2029 100.000 0.00
3.5% GO plc Unsecured € Bonds 2031 103.490 0.95


The Government Stocks traded today were:

  Closing Price % Change
4.3% MGS 2022 (II) 102.280 -0.04
5.5% MGS 2023 (I) 109.470 -0.75
4.8% MGS 2028 (I) 130.790 0.05
5.25% MGS 2030 (I) 140.290 0.04
4.65% MGS 2032 (I) 140.090 0.05
4.45% MGS 2032 (II) 138.290 0.05
4.1% MGS 2034 (I) 138.090 0.00
2.5% MGS 2036 (I) 118.800 0.06
2.1% MGS 2039 (I) 113.430 -1.79


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]