MSE Index’s negative trend continues

MSE Daily Trading Report, 22 November, 2021

 

MSE Equity Total Return Index 7,939.005 points -0.09%
MSE Malta Government Stocks Total Return Index 1,098.573 points +0.18%
MSE Corporate Bonds Total Return Index 1,142.686 points -0.01%

 

  • During today’s trading session eight equities were active, two increased, four declined while two remained unchanged.
  • The best performing equity was Malta Properties Company plc (+5.66%)
  • The worst performing equity was Bank of Valletta plc (-2.30%).
  • MaltaPost plc was the most liquid, as turnover reached just above €24,600.
  • A total of 22 trades were executed across all traded equities for a total turnover of €79,945.36

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 18,124 15,670.40 5 0.850 -2.30
MMS 910 2,001.68 2 2.200 0.00
IHI 29,367 16,849.70 8 0.580 1.75
MTP 20,000 24,600.00 1 1.230 -1.60
RS2 59 101.48 1 1.720 0.00
MLT 3,087 2,482.10 2 0.800 -1.23
MPC 6,500 3,640.00 2 0.560 5.66
HRV 10,000 14,600.00 1 1.460 -0.68


The Corporate bonds traded today were:

Closing Price % Change
5% Mediterranean Investments Holding plc Unsecured € 2022 100.000 3.62
6% Pendergardens Developments plc Secured € 2022 Series II 100.500 -1.47
6% AX Investments Plc € 2024 105.000 0.00
4.25% Best Deal Properties Holding plc Secured € 2024 104.000 0.00
5.1% 6PM Holdings plc Unsecured € 2025 102.750 -0.24
3.7% GAP Group plc Secured € 2023-2025 Series 1 100.000 -1.23
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 101.000 0.00
4% Shoreline Mall plc Secured € 2026 99.990 -0.01
3.75% Premier Capital plc Unsecured € 2026 103.250 0.24
3.25% AX Group plc Unsec Bds 2026 Series I 100.200 0.00
4% International Hotel Investments plc Unsecured € 2026 99.000 0.00
3.85% Hili Finance Company plc Unsecured € 2028 101.500 0.00
4% SP Finance plc Secured EUR Bonds 2029 102.000 0.00
3.8% Hili Finance Company plc Unsecured € 2029 100.000 0.00
3.5% Bank of Valletta plc € Notes 2030 S1 T1 102.500 -0.49
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 102.000 -0.44
4% Central Business Centres plc Unsecured € 2027-2033 99.930 -0.02

The Government Stocks traded today were:

Closing Price % Change
5.25% MGS 2030 (I) 141.030 0.53
2.5% MGS 2036 (I) 119.930 0.95
3% MGS 2040 (I) 129.570 0.25
1.8% MGS 2051 (I) 101.800 -1.17


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]