MSE Daily Trading Report, 30 November, 2021

 

MSE Equity Total Return Index	7,796.019 points	-0.05%
MSE Malta Government Stocks Total Return Index	1,095.435 points	+0.02%
MSE Corporate Bonds Total Return Index	1,139.659 points	-0.03%

 

• During today’s trading session six equities were active, three increased, two declined while one remained unchanged.
• The best performing equity was Trident Estates plc (+7.69%)
• The worst performing equity was Malta International Airport plc (-1.69%)
• Simonds Farsons Cisk plc was the most liquid, as turnover reached just above €19,600.
• A total of 16 trades were executed across all traded equities for a total turnover of €43,476.34.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	7,425	6,311.25	2	0.850	-1.16
SFC	2,316	19,648.60	3	8.500	2.41
MIA	640	3,712.00	2	5.800	-1.69
TRI	350	507.40	2	1.540	7.69
BMIT	16,000	7,919.54	3	0.496	1.22
HRV	3,665	5,377.55	4	1.460	0.00

 

The Corporate bonds traded today were:

	Closing Price	% Change
5% Tumas Investments plc Unsecured € 2024	103.500	0.00
5.75% International Hotel Investments plc Unsecured € 2025	102.500	0.00
4.5% Izola Bank plc € Unsecured 2025	103.000	0.00
4% MIDI plc Secured € 2026	103.000	0.00
4% International Hotel Investments plc Secured € 2026	101.500	-0.49
4.5% Endo Finance plc € Unsecured Bonds 2029	99.000	0.00
3.75% TUM Finance plc Secured € 2029	100.200	-1.04
3.8% Hili Finance Company plc Unsecured € 2029	100.000	0.20
3.75% AX Group plc Unsec Bds 2029 Series II	100.000	0.00
4% Cablenet Communication Systems plc Unsecured € 2030	102.010	-0.09
4.25% Mercury Projects Finance plc Secured € 2031	102.000	-2.39
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031	102.000	-0.39
4.5% Shoreline Mall plc Secured € 2032	99.990	0.00
4% Central Business Centres plc Unsecured € 2027-2033	100.000	0.01
4.75% Dino Fino Finance plc Secured € 2033	101.750	0.74

 

The Government Stocks traded today were:

	Closing Price	% Change
4.5% MGS 2028 (II)	129.120	0.00
5.1% MGS 2029 (I)	136.820	0.10
4.3% MGS 2033 (I)	139.040	0.11
3% MGS 2040 (I)	128.950	0.13

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5% FES Finance plc Secured € 2029	98.000	-0.51%

 

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]