All indices end the week in the red
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]