MSE Daily Trading Report, 28 May, 2021

 

MSE Equity Total Return Index	8,202.788 points	-0.50%
MSE Malta Government Stocks Total Return Index	1,119.553 points	-0.06%
MSE Corporate Bonds Total Return Index	1,126.280 points	-0.22%

 

• The best performers were BMIT Technologies plc (+2.1%) and RS2 Software plc Preference Shares (+0.5%).
• The worst performers were Mapfre Middlesea plc (-9.3%) and RS2 Software plc (-0.5%).
• Malta International Airport plc was the most liquid as it generated a total turnover of €41,488. Six deals involving 6,507 shares were executed.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	23,823	21,440.70	6	0.900	0.00
MMS	58	125.28	1	2.160	-9.24
SFC	1,315	11,835.00	2	9.000	0.00
GO	1,250	4,250.00	2	3.400	0.00
MIA	6,507	41,487.95	6	6.400	0.00
RS2	7,850	15,325.50	2	1.990	-0.50
BMIT	39,900	19,551.00	3	0.490	2.08
RS2P	8,026	14,953.86	4	1.860	0.54

 

The Corporate bonds traded today were:

	Closing Price	% Change
6% Mediterranean Investments Holding plc Euro 2021	95.000	-0.05
3.65% GAP Group plc Secured € 2022	102.000	0.00
5.5% Mediterranean Investments Holding plc Unsecured € 2023	98.000	-2.00
5.3% United Finance Plc Unsecured € Bonds 2023	101.500	-2.40
6% International Hotel Investments plc € 2024	105.000	0.00
4.25% Best Deal Properties Holding plc Secured € 2024	104.000	0.00
4.5% Izola Bank plc € Unsecured 2025	103.010	0.01
5.1% 6PM Holdings plc Unsecured € 2025	102.000	0.00
4.5% Hili Properties plc Unsecured € 2025	102.100	-0.39
3.7% GAP Group plc Secured € 2023-2025 Series 1	101.000	-1.08
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026	100.400	-0.05
4% MIDI plc Secured € 2026	103.000	0.00
4% International Hotel Investments plc Secured € 2026	102.000	-0.97
4% Merkanti Holding plc Secured € 2026	101.000	-1.85
5% Dizz Finance plc Unsecured € 2026	98.250	0.26
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026	101.500	0.50
3.75% Premier Capital plc Unsecured € 2026	103.000	-0.96
3.75% Mercury Projects Finance plc Secured € 2027	100.610	-2.32
4.35% SD Finance plc Unsecured € 2027	101.990	-0.01
3.75% Virtu Finance plc Unsecured € 2027	104.000	0.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028	100.000	0.00
4% Cablenet Communication Systems plc Unsecured € 2030	104.000	-0.94
4.25% Mercury Projects Finance plc Secured € 2031	104.000	-0.95

 

The Government Stocks traded today were:

	Closing Price	% Change
5% MGS 2021(I)	101.030	-0.07
5.1% MGS 2022(I)	106.650	-0.06
5.5% MGS 2023 (I)	112.280	-0.07
4.8% MGS 2028 (I)	133.220	0.03
4.5% MGS 2028 (II)	133.250	-1.30
5.1% MGS 2029 (I)	142.000	0.00
5.2% MGS 2031 (I)	148.000	0.00
4.65% MGS 2032 (I)	143.260	-0.05
4.3% MGS 2033 (I)	141.620	-0.38
4.1% MGS 2034 (I)	141.000	0.00
2.5% MGS 2036 (I)	124.000	0.81
2.1% MGS 2039 (I)	128.000	0.79
3% MGS 2040 (I)	135.000	0.00

 

The Prospects MTF bonds traded today were:

No trades recorded.

 

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]