MSE Equity Index ends the week in the red
MSE Daily Trading Report, 01 October, 2021
| MSE Equity Total Return Index | 8,016.463 points | -0.22% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,091.805 points | -0.24% |
| MSE Corporate Bonds Total Return Index | 1,151.774 points | 0.00% |
- During today’s trading session ten equities were active, two increased, six declined and two remained unchanged.
- The top performing equity during today’s trading session was Bank of Valletta plc (+1.15%).
- The worst performing equity during today’s trading session was Loqus Holdings plc (-36.73%).
- Bank of Valletta plc was the most liquid as it generated a total turnover of €67,730. A total of three deals involving 76,965 shares were executed.
- Yesterday, Simonds Farsons Cisk plc published the group’s unaudited financial statements and Interim Directors’ Report for the six months ended July 31, 2021.
- Click here to download the announcement.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 76,965 | 67,729.75 | 3 | 0.880 | 1.15 |
| HSB | 1,483 | 1,186.40 | 1 | 0.800 | -3.61 |
| MMS | 7,984 | 17,090.28 | 3 | 2.120 | -1.85 |
| GO | 2,390 | 7,930.82 | 3 | 3.300 | -0.60 |
| IHI | 11,000 | 6,710.00 | 3 | 0.610 | 0.00 |
| MIA | 2,800 | 16,800.00 | 2 | 6.000 | 0.84 |
| MPC | 2,390 | 1,362.30 | 1 | 0.570 | 0.00 |
| BMIT | 10,000 | 4,900.00 | 1 | 0.490 | -0.81 |
| HRV | 10,000 | 15,000.00 | 1 | 1.500 | -3.23 |
| LQS | 1,847 | 114.51 | 1 | 0.062 | -36.73 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.8% International Hotel Investments plc 2021 | 100.000 | 0.00 |
| 6% AX Investments Plc € 2024 | 103.500 | 0.19 |
| 6% International Hotel Investments plc € 2024 | 102.000 | 0.00 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 104.000 | 0.00 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 104.000 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 103.000 | 0.78 |
| 3.75% Premier Capital plc Unsecured € 2026 | 103.070 | -0.42 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 106.250 | 0.00 |
| 4% Stivala Group Finance plc Secured € 2027 | 102.500 | -0.11 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 101.500 | 0.00 |
| 4% Exalco Finance plc Secured € 2028 | 103.000 | 0.00 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 101.000 | 0.00 |
| 4% SP Finance plc Secured EUR Bonds 2029 | 101.990 | 1.47 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 103.000 | 0.98 |
| 3.5% GO plc Unsecured € Bonds 2031 | 103.000 | -0.48 |
| 3.9% Browns Pharma Holdings plc Unsec Call € Bonds 2027-2031 | 104.000 | -0.24 |
The Government Stocks traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.3% MGS 2022 (II) | 102.910 | -0.05 |
| 5.1% MGS 2022(I) | 104.790 | -0.01 |
| 5.5% MGS 2023 (I) | 110.300 | -0.03 |
| 4.8% MGS 2028 (I) | 131.430 | -0.42 |
| 4.5% MGS 2028 (II) | 129.500 | -0.02 |
| 5.25% MGS 2030 (I) | 140.810 | 0.16 |
| 5.2% MGS 2031 (I) | 143.380 | -0.78 |
| 4.65% MGS 2032 (I) | 140.360 | -0.74 |
| 4.45% MGS 2032 (II) | 138.300 | -0.88 |
| 4.1% MGS 2034 (I) | 137.810 | -1.45 |
| 2.5% MGS 2036 (I) | 118.400 | -0.29 |
| 3% MGS 2040 (I) | 127.000 | 0.07 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% Busy Bee Finance plc Unsecured € 2029 | 101.50 | 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]