MSE Index returns to negative territory
MSE Daily Trading Report, 22 December, 2021
| MSE Equity Total Return Index | 7,889.778 points | -0.63% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,100.189 points | -0.25% |
| MSE Corporate Bonds Total Return Index | 1,148.365 points | +0.19% |
- During today’s trading session eight equities were active, one increased, four declined whilst three remained unchanged.
- The best performing equity was Lombard Bank Malta plc (+0.55%).
- The worst performing equity was GO plc (-3.55%).
- PG plc was the most liquid, as turnover reached just below €80,000.
- A total of 20 trades were executed across all traded equities for a total turnover of €126,780.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 25,484 | 22,111.40 | 4 | 0.870 | -1.14 |
| LOM | 5,460 | 10,051.00 | 4 | 1.840 | 0.55 |
| SFC | 520 | 4,316.00 | 1 | 8.300 | -2.35 |
| GO | 1,000 | 3,269.10 | 2 | 3.260 | -3.55 |
| MIA | 330 | 1,848.00 | 3 | 5.600 | 0.00 |
| MPC | 1,000 | 530.00 | 1 | 0.530 | 0.00 |
| PG | 33,450 | 80,280.00 | 3 | 2.400 | -0.83 |
| BMIT | 9,000 | 4,374.00 | 2 | 0.486 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 100.930 | 0.93 |
| 6% International Hotel Investments plc € 2024 | 101.100 | -2.31 |
| 4.5% Izola Bank plc € Unsecured 2025 | 103.000 | 0.00 |
| 5.1% 6PM Holdings 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 |
| 5% Dizz Finance plc Unsecured € 2026 | 100.000 | 0.00 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 102.950 | 0.93 |
| 3.75% Premier Capital plc Unsecured € 2026 | 102.300 | 0.00 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 100.290 | 0.29 |
| 4% International Hotel Investments plc Unsecured € 2026 | 100.000 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.840 | -0.02 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 100.500 | 0.00 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 104.000 | 0.48 |
| 5% MeDirect Bank (Malta) Plc Subordinated Unsecured € 2022-2 | 102.990 | 1.97 |
| 4% Stivala Group Finance plc Secured € 2027 | 103.000 | 2.39 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 100.900 | 0.91 |
| 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 103.000 | 0.98 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 102.500 | 2.50 |
| 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 103.500 | 1.47 |
| 3.9% Browns Pharma Holdings plc Unsec Call € Bonds 2027-2031 | 103.500 | 1.47 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 103.000 | 0.59 |
| 3.65% IHI PLC UNSEC BDS 2031 | 100.470 | -0.02 |
| 4.5% Shoreline Mall plc Secured € 2032 | 99.500 | -0.50 |
The Government Stocks traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.5% MGS 2028 (II) | 128.710 | -0.12 |
| 5.25% MGS 2030 (I) | 140.110 | -0.33 |
| 5.2% MGS 2031 (I) | 143.380 | -0.60 |
| 4.65% MGS 2032 (I) | 140.390 | -0.71 |
| 4.1% MGS 2034 (I) | 138.580 | -0.63 |
| 2.5% MGS 2036 (I) | 121.290 | 0.00 |
| 2.1% MGS 2039 (I) | 114.080 | -0.73 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.5% Yacht Lift Malta Plc Secured Callable Bonds € 2021-2025 | 101.000 | 2.02% |
| 5% Busy Bee Finance plc Unsecured € 2029 | 101.500 | 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]