All Indices in the green

MSE Daily Trading Report, 1 December, 2021

 

MSE Equity Total Return Index 7,817.500 points +0.28%
MSE Malta Government Stocks Total Return Index 1,096.940points +0.12%
MSE Corporate Bonds Total Return Index 1,139.882 points +0.02%

 

  • During today’s trading session nine equities were active, two increased, three declined while four remained unchanged.
  • The best performing equity was Bank of Valletta plc (+1.76%)
  • The worst performing equity was Fimbank plc (-3.45%)
  • Fimbank plc was the most liquid, as turnover reached just below €28,500.
  • A total of 25 trades were executed across all traded equities for a total turnover of €79,670.02.

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 5,000 4,325.00 2 0.865 1.76
HSB 14,954 12,382.74 4 0.840 1.20
FIM 114,992 28,379.62 10 0.280 -3.45
MIA 2,000 11,600.00 2 5.800 0.00
MTP 385 458.15 1 1.190 -0.83
TML 2,000 1,400.00 1 0.700 0.00
MPC 600 327.43 3 0.550 -1.79
PG 7,974 19,297.08 1 2.420 0.00
VBL 5,000 1,500.00 1 0.300 0.00


The Corporate bonds traded today were:

Closing Price % Change
6% AX Investments Plc € 2024 103.310 -1.61
6% International Hotel Investments plc € 2024 103.000 0.00
5.1% 1923 Investments plc Unsecured € 2024 103.000 -1.25
5.75% International Hotel Investments plc Unsecured € 2025 102.500 0.00
4.5% Izola Bank plc € Unsecured 2025 103.000 0.00
4.5% Hili Properties plc Unsecured € 2025 102.500 0.49
4% Merkanti Holding plc Secured € 2026 100.010 0.00
5% Dizz Finance plc Unsecured € 2026 100.000 0.00
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 102.500 0.00
3.75% Premier Capital plc Unsecured € 2026 102.200 -1.02
3.75% Mercury Projects Finance plc Secured € 2027 101.300 -0.69
4% Stivala Group Finance plc Secured € 2027 101.500 -0.99
3.75% Virtu Finance plc Unsecured € 2027 103.490 -0.01
3.8% Hili Finance Company plc Unsecured € 2029 100.000 0.00
3.75% AX Group plc Unsec Bds 2029 Series II 100.000 0.00
3.5% Bank of Valletta plc € Notes 2030 S2 T1 101.750 0.00
4% Cablenet Communication Systems plc Unsecured € 2030 103.000 0.97
4.5% Shoreline Mall plc Secured € 2032 100.000 0.01
4% Central Business Centres plc Unsecured € 2027-2033 99.990 -0.01
4.75% Dino Fino Finance plc Secured € 2033 101.750 0.00


The Government Stocks traded today were:

Closing Price % Change
2.1% MGS 2039 (I) 116.000 2.27
3% MGS 2040 (I) 129.390 0.34


The Prospects MTF bonds traded today were:

Closing Price % Change
5% FES Finance plc Secured € 2029 98.000 0.00%
5% Busy Bee Finance plc Unsecured € 2029 100.600 -0.90%
4.75% KA Finance plc Secured Callable Bonds 2026-2029 95.000 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]