MSE Equity Index ends the week in the green
MSE Daily Trading Report, 24 September, 2021
MSE Equity Total Return Index | 8,062.029 points | +0.21% |
---|---|---|
MSE Malta Government Stocks Total Return Index | 1,102.299 points | -0.01% |
MSE Corporate Bonds Total Return Index | 1,151.313 points | -0.12% |
- During today’s trading session nine equities were active, four increased, one declined, while four remained unchanged.
- The top performing equity during today’s trading session was Simonds Farsons Cisk plc (+1.21%).
- The worst performing equity during today’s trading session was Santumas Shareholdings plc (-4.35%).
- Bank of Valletta plc was the most liquid as it generated a total turnover of €39,844. A total of five deals involving 45,267 shares were executed.
The Equities traded today were:
Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
---|---|---|---|---|---|
BOV | 45,267 | 39,843.59 | 5 | 0.880 | 0.00 |
SFC | 1,375 | 11,221.10 | 6 | 8.350 | 1.21 |
GO | 26 | 88.92 | 1 | 3.420 | 0.59 |
IHI | 500 | 305.00 | 1 | 0.610 | 0.83 |
PZC | 26,000 | 23,415.00 | 3 | 0.915 | 0.00 |
RS2 | 4,000 | 6,922.50 | 2 | 1.780 | 0.00 |
STS | 4,600 | 5,060.00 | 2 | 1.100 | -4.35 |
MPC | 5,000 | 2,875.00 | 1 | 0.575 | 0.88 |
PG | 600 | 1,464.00 | 2 | 2.440 | 0.00 |
The Corporate bonds traded today were:
Closing Price | % Change | |
---|---|---|
3.65% GAP Group plc Secured € 2022 | 100.000 | 0.00 |
4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 101.200 | -0.10 |
6% International Hotel Investments plc € 2024 | 102.000 | 0.00 |
3.7% GAP Group plc Secured € 2023-2025 Series 1 | 101.500 | -0.20 |
4.5% MedservRegis plc Unsecured € 2026 | 99.000 | 0.00 |
4% Merkanti Holding plc Secured € 2026 | 103.500 | 0.49 |
5% Dizz Finance plc Unsecured € 2026 | 100.000 | 0.10 |
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 101.750 | -2.12 |
3.75% Premier Capital plc Unsecured € 2026 | 103.500 | -0.01 |
3.25% AX Group plc Unsec Bds 2026 Series I | 101.500 | -0.49 |
4.35% SD Finance plc Unsecured € 2027 | 102.900 | -0.10 |
4% Stivala Group Finance plc Secured € 2027 | 102.610 | 0.11 |
3.85% Hili Finance Company plc Unsecured € 2028 | 101.990 | 0.19 |
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 101.000 | 0.00 |
3.8% Hili Finance Company plc Unsecured € 2029 | 101.000 | -0.97 |
4% Cablenet Communication Systems plc Unsecured € 2030 | 105.000 | 0.96 |
4.65% Smartcare Finance plc Secured € 2031 | 105.800 | -0.08 |
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 102.000 | -1.90 |
3.5% GO plc Unsecured € Bonds 2031 | 104.000 | 0.00 |
3.9% Browns Pharma Holdings plc Unsec Call € Bonds 2027-2031 | 104.250 | -0.24 |
The Government Stocks traded today were:
Closing Price | % Change | |
---|---|---|
5.1% MGS 2022(I) | 104.890 | -0.13 |
5.5% MGS 2023 (I) | 110.430 | -0.05 |
3.3% MGS 2024 (I) | 111.120 | 1.02 |
4.3% MGS 2033 (I) | 138.920 | -0.79 |
No Prospects MTF bonds were traded today.
Closing Price | % Change | |
---|---|---|
5% Busy Bee Finance plc Unsecured € 2029 | 101.500 | 0.50 |
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]