MSE Index takes a further hit as all equities close lower
MSE Daily Trading Report, 25 November, 2021
| MSE Equity Total Return Index | 7,912.014 points | -0.40% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,093.951 points | -0.22% |
| MSE Corporate Bonds Total Return Index | 1,142.912 points | +0.04% |
- During today’s trading session, all of the three equities traded closed in negative territory.
- The worst performing equity was Bank of Valletta plc (-2.30%)
- Bank of Valletta plc was the most liquid, as turnover reched just above €69,800.
- A total of 12 trades were executed across all traded equities for a total turnover of €86,502.50
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 82,000 | 69,820.00 | 9 | 0.850 | -2.30 |
| GO | 4,500 | 14,670.00 | 2 | 3.260 | -1.21 |
| MLT | 2,500 | 2,012.50 | 1 | 0.805 | -0.62 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% Mediterranean Investments Holding plc Unsecured € 2022 | 99.980 | -0.02 |
| 5.3% Mariner Finance plc Unsecured € 2024 | 105.000 | 0.00 |
| 4.35% Hudson Malta plc Unsecured € 2026 | 100.500 | -0.99 |
| 4% Shoreline Mall plc Secured € 2026 | 99.970 | -0.02 |
| 3.75% Premier Capital plc Unsecured € 2026 | 103.250 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.950 | 0.96 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 101.300 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.000 | 0.00 |
| 5% MeDirect Bank (Malta) Plc Subordinated Unsecured € 2022-2 | 101.000 | 0.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 101.000 | -0.49 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 99.800 | -0.20 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 101.750 | -0.25 |
| 3.25% APS Bank plc Unsecured Sub € 2025-2030 | 101.750 | -1.21 |
| 4% Central Business Centres plc Unsecured € 2027-2033 | 99.880 | -0.05 |
| 4.75% Dino Fino Finance plc Secured € 2033 | 101.250 | -0.97 |
The Government Stocks traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.3% MGS 2022 (II) | 102.170 | -0.10 |
| 5.1% MGS 2022(I) | 103.930 | -0.07 |
| 4.8% MGS 2028 (I) | 130.350 | -0.11 |
| 4.5% MGS 2028 (II) | 128.700 | -1.00 |
| 5.2% MGS 2031 (I) | 142.740 | -0.18 |
| 4.65% MGS 2032 (I) | 139.630 | -0.43 |
| 4.45% MGS 2032 (II) | 137.830 | -0.48 |
| 4.3% MGS 2033 (I) | 138.030 | -0.70 |
| 4.1% MGS 2034 (I) | 137.570 | -0.02 |
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]