MSE Index starts the week in the red
MSE Daily Trading Report, 29 November, 2021
| MSE Equity Total Return Index | 7,800.230 points | -1.42% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,095.243 points | +0.18% |
| MSE Corporate Bonds Total Return Index | 1,139.957 points | +0.00% |
- During today’s trading session 11 equities were active, two increased, five declined while four remained unchanged.
- The best performing equity was Bank of Valletta plc (+1.18%)
- The worst performing equity was Fimbank plc (-24.87%)
- HSBC plc was the most liquid, as turnover reached just above €24,880.
- A total of 23 trades were executed across all traded equities for a total turnover of €64,406.02.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 1,662 | 1,429.32 | 1 | 0.860 | 1.18 |
| HSB | 29,983 | 24,885.89 | 5 | 0.830 | 0.00 |
| IHI | 1,000 | 584.89 | 2 | 0.585 | 0.86 |
| FIM | 10,850 | 2,786.73 | 1 | 0.290 | -24.87 |
| MIA | 3,530 | 20,827.00 | 5 | 5.900 | -0.84 |
| MDS | 497 | 323.05 | 1 | 0.650 | 0.00 |
| GHM | 150 | 50.53 | 2 | 0.690 | -6.76 |
| RS2 | 1,000 | 1,690.00 | 1 | 1.690 | 0.00 |
| MDI | 163 | 52.49 | 1 | 0.322 | -19.10 |
| PG | 4,036 | 9,767.12 | 3 | 2.420 | 0.00 |
| BMIT | 4,100 | 2,009.00 | 1 | 0.490 | -0.81 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.75% International Hotel Investments plc Unsecured € 2025 | 102.500 | 0.00 |
| 5.25% Central Business Centres plc Unsecured € 2025 S2T1 | 103.000 | 0.00 |
| 4.25% Corinthia Finance plc Unsecured € 2026 | 102.000 | 0.49 |
| 4% MIDI plc Secured € 2026 | 103.000 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 102.000 | 0.49 |
| 4% Merkanti Holding plc Secured € 2026 | 100.010 | -0.98 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 98.800 | -1.20 |
| 4% International Hotel Investments plc Unsecured € 2026 | 97.500 | -1.52 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 102.000 | 0.69 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.000 | 1.00 |
| 4% Stivala Group Finance plc Secured € 2027 | 102.520 | 0.01 |
| 4% SP Finance plc Secured EUR Bonds 2029 | 102.000 | 0.00 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 102.900 | -0.10 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 102.500 | 0.00 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 101.750 | 0.00 |
| 3.25% APS Bank plc Unsecured Sub € 2025-2030 | 102.000 | 0.25 |
| 3.5% GO plc Unsecured € Bonds 2031 | 103.150 | 0.15 |
| 4% Central Business Centres plc Unsecured € 2027-2033 | 99.990 | 0.13 |
| 4.75% Dino Fino Finance plc Secured € 2033 | 101.000 | -0.24 |
The Government Stocks traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.5% MGS 2028 (II) | 129.120 | 0.33 |
| 2.3% MGS 2029 (II) | 114.880 | 0.03 |
| 5.1% MGS 2029 (I) | 136.680 | 0.00 |
| 5.25% MGS 2030 (I) | 140.490 | 0.08 |
| 4.65% MGS 2032 (I) | 140.400 | 0.29 |
| 4.3% MGS 2033 (I) | 138.890 | 0.62 |
| 4.1% MGS 2034 (I) | 138.310 | 0.54 |
| 3% MGS 2040 (I) | 128.780 | 0.27 |
| 2.4% MGS 2041 (I) | 118.110 | 0.25 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% Busy Bee Finance plc Unsecured € 2029 | 101.510 | 0.00% |
| 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 95.000 | -1.54% |
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]