MSE Index ends the week in positive territory

MSE Daily Trading Report, 19 November, 2021

 

MSE Equity Total Return Index 7,946.494 points +0.16%
MSE Malta Government Stocks Total Return Index 1,096.604 points +0.06%
MSE Corporate Bonds Total Return Index 1,142.750 points -0.25%

 

  • During today’s trading session five equities were active, three increased, one declined while one remained unchanged.
  • The best performing equity was Lombard Bank Malta plc (+5.41)
  • The worst performing equity was Malta International Airport plc (-0.84%).
  • Malta International Airport plc was the most liquid, as turnover reached just above €172,000.
  • A total of 14 trades were executed across all traded equities for a total turnover of €188,846.85

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 2,000 1,740.00 1 0.870 1.16
LOM 250 463.10 2 1.950 5.41
MIA 28,810 172,373.75 9 5.900 -0.84
HRV 3,000 4,410.00 1 1.470 0.00
RS2P 5,800 9,860.00 1 1.700 1.80


The Corporate bonds traded today were:

  Closing Price % Change
5% Mediterranean Investments Holding plc Unsecured € 2022 96.510 -3.49
6% AX Investments Plc € 2024 105.000 0.00
5.1% 1923 Investments plc Unsecured € 2024 102.000 0.00
5.75% International Hotel Investments plc Unsecured € 2025 103.000 -1.90
4.5% Hili Properties plc Unsecured € 2025 102.500 0.48
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 101.000 0.10
4% International Hotel Investments plc Secured € 2026 101.500 -1.45
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 102.500 0.00
3.75% Premier Capital plc Unsecured € 2026 103.000 0.00
4% International Hotel Investments plc Unsecured € 2026 99.000 -1.00
3.85% Hili Finance Company plc Unsecured € 2028 101.500 -0.49
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 102.000 1.49
3.75% AX Group plc Unsec Bds 2029 Series II 100.900 -1.08
3.9% Browns Pharma Holdings plc Unsec Call € Bonds 2027-2031 102.500 0.49
4% Central Business Centres plc Unsecured € 2027-2033 99.950 -0.05

 

The Government Stocks traded today were:

  Closing Price % Change
4.3% MGS 2022 (II) 102.270 -0.01
4.8% MGS 2028 (I) 130.790 0.00
4.65% MGS 2032 (I) 140.500 0.29
4.45% MGS 2032 (II) 138.500 0.15
4.3% MGS 2033 (I) 139.000 0.38
3% MGS 2040 (I) 129.250 0.19

 

The Prospects MTF bonds traded today were: 

  Closing Price % Change
4.75% KA Finance plc Secured Callable Bonds 2026-2029 96.490 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]