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]