MSE Index closes the week flat
MSE Daily Trading Report, 26 November, 2021
| MSE Equity Total Return Index | 7,912.644 points | +0.00% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,093.331 points | -0.06% |
| MSE Corporate Bonds Total Return Index | 1,139.920 points | -0.26% |
- During today’s trading session seven equities were active, two increased, three declined while two remained unchanged.
- The best performing equity was GO plc (+3.68%)
- The worst performing equity was Tigne Mall plc (-12.50%)
- PG plc was the most liquid, as turnover reached just above €14,500.
- A total of 12 trades were executed across all traded equities for a total turnover of €44,099.50.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 10,800 | 9,180.00 | 1 | 0.850 | 0.00 |
| GO | 50 | 169.00 | 1 | 3.380 | 3.68 |
| LSR | 1,700 | 1,360.00 | 3 | 0.800 | 0.00 |
| MIA | 1,672 | 9,948.40 | 3 | 5.950 | 0.85 |
| TML | 6,556 | 4,589.20 | 1 | 0.700 | -12.50 |
| PG | 6,000 | 14,520.00 | 1 | 2.420 | -2.42 |
| TRI | 3,030 | 4,332.90 | 2 | 1.430 | -5.92 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% Mediterranean Investments Holding plc Unsecured € 2022 | 97.010 | -2.97 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 102.500 | 0.00 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 102.500 | -0.24 |
| 4% MIDI plc Secured € 2026 | 103.000 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 101.500 | -0.48 |
| 4% Merkanti Holding plc Secured € 2026 | 101.000 | -1.22 |
| 5% Dizz Finance plc Unsecured € 2026 | 100.000 | 0.02 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 100.000 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.000 | -0.95 |
| 4.35% SD Finance plc Unsecured € 2027 | 99.010 | -0.99 |
| 4% Eden Finance plc Unsecured € 2027 | 100.000 | -1.11 |
| 4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 | 101.000 | -0.05 |
| 4% Exalco Finance plc Secured € 2028 | 103.000 | 0.00 |
| 4% SP Finance plc Secured EUR Bonds 2029 | 102.000 | 0.00 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 100.000 | -0.89 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 102.100 | 0.00 |
| 4.65% Smartcare Finance plc Secured € 2031 | 102.600 | -0.58 |
| 3.5% GO plc Unsecured € Bonds 2031 | 103.000 | 0.00 |
| 4% Central Business Centres plc Unsecured € 2027-2033 | 99.860 | -0.02 |
| 4.75% Dino Fino Finance plc Secured € 2033 | 101.240 | -0.01 |
The Government Stocks traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.3% MGS 2022 (II) | 102.170 | 0.00 |
| 4.8% MGS 2028 (I) | 130.690 | 0.26 |
| 2.3% MGS 2029 (II) | 114.850 | 0.00 |
| 5.25% MGS 2030 (I) | 140.380 | -0.46 |
| 4.65% MGS 2032 (I) | 140.000 | 0.26 |
| 3% MGS 2040 (I) | 128.430 | 0.00 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.5% IG Finance plc € Unsecured 2024-2027 | 100.510 | 0.01% |
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]