MSE Index continues to trend lower

MSE Daily Trading Report, 9 December, 2021

 

MSE Equity Total Return Index 7,763.527 points -0.64%
MSE Malta Government Stocks Total Return Index 1,100.630 points +0.10%
MSE Corporate Bonds Total Return Index 1,142.989 points -0.12%

 

  • During today’s trading session seven equities were active, two increased while five declined.
  • The best performing equity was International Hotel Investments plc (+0.88%)
  • The worst performing equity was Malta Properties Company plc (-4.55%)
  • Malta International Airport plc was the most liquid, as turnover reached just above €37,000
  • A total of 23 trades were executed across all traded equities for a total turnover of €91,384

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 29,881 25,450.45 7 0.850 -2.30
SFC 42 354.90 1 8.450 0.60
GO 2,552 8,319.52 2 3.260 -2.40
IHI 10,000 5,700.00 2 0.570 0.88
MIA 6,580 37,256.00 4 5.650 -0.88
MPC 7,410 3,915.25 3 0.525 -4.55
BMIT 21,600 10,388.00 4 0.480 -3.23


The Corporate bonds traded today were:

Closing Price % Change
3.65% GAP Group plc Secured € 2022 100.000 1.01
6% AX Investments Plc € 2024 105.000 1.64
6% International Hotel Investments plc € 2024 101.800 -1.17
5.1% 1923 Investments plc Unsecured € 2024 104.000 0.97
5.75% International Hotel Investments plc Unsecured € 2025 102.470 -0.03
4% MIDI plc Secured € 2026 100.010 -1.95
4% International Hotel Investments plc Secured € 2026 102.000 0.00
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 102.000 -0.49
3.75% Premier Capital plc Unsecured € 2026 102.500 0.00
3.25% AX Group plc Unsec Bds 2026 Series I 98.100 -0.71
3.75% Tumas Investments plc Unsecured € 2027 101.500 0.50
3.5% Simonds Farsons Cisk plc Unsecured € 2027 105.000 -1.41
3.75% AX Group plc Unsec Bds 2029 Series II 100.000 0.00
3.25% APS Bank plc Unsecured Sub € 2025-2030 102.500 0.49
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 102.000 0.00
3.5% GO plc Unsecured € Bonds 2031 103.500 0.49
3.9% Browns Pharma Holdings plc Unsec Call € Bonds 2027-2031 102.000 -0.97
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 102.700 0.30
4% Central Business Centres plc Unsecured € 2027-2033 99.970 0.00


The Government Stocks traded today were:

Closing Price % Change
4.3% MGS 2022 (II) 101.990 -0.18
5.1% MGS 2022(I) 103.720 -0.20
4.8% MGS 2028 (I) 130.470 -0.17
4.5% MGS 2028 (II) 128.860 -0.16
2.3% MGS 2029 (II) 114.920 -0.09
5.2% MGS 2031 (I) 143.750 0.71
4.45% MGS 2032 (II) 139.040 0.88
4.3% MGS 2033 (I) 139.430 -0.05
4.1% MGS 2034 (I) 139.680 0.34
1.8% MGS 2051 (I) 102.590 -0.40


The Prospects MTF bonds traded today were:

Closing Price % Change
5% Busy Bee Finance plc Unsecured € 2029 100.500 -0.10%

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]