MSE Daily Trading Report, 6 December, 2021

 

MSE Equity Total Return Index	7,791.178 points	-0.65%
MSE Malta Government Stocks Total Return Index	1,099.214 points	+0.15%
MSE Corporate Bonds Total Return Index	1,144.100 points	-0.06%

 

• During today’s trading session nine equities were active, one increased, five declined while three remained unchanged.
• The best performing equity was HSBC Bank Malta plc (+1.18%)
• The worst performing equity was Malita Investments plc (-3.11%)
• Bank of Valletta plc was the most liquid, as turnover reached just above €68,000
• A total of 41 trades were executed across all traded equities for a total turnover of €153,245

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	79,458	68,209.83	14	0.850	0.00
HSB	21,622	18,395.99	6	0.860	1.18
SFC	480	4,032.00	1	8.400	-1.18
GO	5,000	16,623.24	4	3.340	-1.18
IHI	3,258	1,852.55	3	0.565	-2.59
FIM	88,108	21,849.47	2	0.280	0.00
MIA	1,208	6,986.80	4	5.700	-2.56
MTP	5,000	5,875.72	3	1.190	0.00
MLT	12,000	9,420.00	4	0.780	-3.11

 

The Corporate bonds traded today were:

	Closing Price	% Change
3.65% GAP Group plc Secured € 2022	99.000	1.02
5.5% Mediterranean Investments Holding plc Unsecured € 2023	100.000	-2.49
4.4% Von der Heyden Group Finance plc Unsecured € 2024	100.950	0.88
5.3% Mariner Finance plc Unsecured € 2024	104.500	-0.48
5% Hal Mann Vella Group plc Secured € 2024	104.500	0.00
5.1% 1923 Investments plc Unsecured € 2024	103.000	0.00
5.75% International Hotel Investments plc Unsecured € 2025	102.500	0.00
4.5% Hili Properties plc Unsecured € 2025	102.500	0.00
4.35% Hudson Malta plc Unsecured € 2026	101.000	0.00
4% Shoreline Mall plc Secured € 2026	99.950	-0.02
4% Merkanti Holding plc Secured € 2026	100.000	-0.99
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026	102.500	0.00
3.25% AX Group plc Unsec Bds 2026 Series I	98.000	-0.81
3.75% Mercury Projects Finance plc Secured € 2027	101.300	0.00
4.5% Grand Harbour Marina plc Unsecured € 2027	103.500	-1.43
3.75% Virtu Finance plc Unsecured € 2027	103.000	-0.47
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028	101.000	1.00
4% SP Finance plc Secured EUR Bonds 2029	101.000	-0.98
3.75% TUM Finance plc Secured € 2029	100.210	0.01
3.8% Hili Finance Company plc Unsecured € 2029	99.010	-0.99
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
3.5% GO plc Unsecured € Bonds 2031	103.000	-0.48
3.9% Browns Pharma Holdings plc Unsec Call € Bonds 2027-2031	103.000	0.49
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031	102.390	0.38
4.5% Shoreline Mall plc Secured € 2032	99.500	-0.50
4% Central Business Centres plc Unsecured € 2027-2033	99.970	0.47
4.75% Dino Fino Finance plc Secured € 2033	102.200	0.44

 

The Government Stocks traded today were:

	Closing Price	% Change
5.5% MGS 2023 (I)	109.230	0.21
4.5% MGS 2028 (II)	129.230	0.09
5.25% MGS 2030 (I)	140.930	0.31
4.3% MGS 2033 (I)	139.500	0.33
2.5% MGS 2036 (I)	120.690	0.88
1.20% MGS 2037 (I)	102.450	1.02
1.8% MGS 2051 (I)	103.000	0.45

No Prospects MTF bonds were traded today.

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]