MSE Daily Trading Report, 04 June, 2021

 

MSE Equity Total Return Index	8,240.708 points	0.39%
MSE Malta Government Stocks Total Return Index	1,116.814 points	0.14%
MSE Corporate Bonds Total Return Index	1,123.570 points	-0.16%

 

• During today’s session, seven equities were active, three of which headed north while the other four closed unchanged.
• The best performers were HSBC Bank Malta plc (+4.9%), Trident Estates plc (+1.4%) and Malta Properties Company plc (+0.9%).
• Bank of Valletta plc was the most liquid as it generated a total turnover of €79,882. Three deals involving 88,734 shares were executed.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	88,734	79,881.60	3	0.900	0.00
HSB	12,855	10,415.63	4	0.850	4.94
LOM	2,455	4,811.80	1	1.960	0.00
GO	2,500	8,500.00	2	3.400	0.00
MIA	1,000	6,400.00	1	6.400	0.00
MPC	400	220.00	1	0.550	0.92
TRI	1,000	1,500.00	1	1.500	1.35

 

The Corporate bonds traded today were:

	Closing Price	% Change
4.25% Best Deal Properties Holding plc Secured € 2024	104.000	0.00
5.1% 6PM Holdings plc Unsecured € 2025	102.000	0.00
4.35% Hudson Malta plc Unsecured € 2026	101.000	0.30
4.25% Corinthia Finance plc Unsecured € 2026	102.000	0.00
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026	100.400	0.00
5% Dizz Finance plc Unsecured € 2026	98.000	0.00
4.35% SD Finance plc Unsecured € 2027	100.500	-1.46
3.5% Simonds Farsons Cisk plc Unsecured € 2027	105.500	-1.40
3.75% TUM Finance plc Secured € 2029	100.000	-1.28
3.65% Stivala Group Finance plc Secured € 2029	102.200	0.00
3.5% Bank of Valletta plc € Notes 2030 S1 T1	103.000	0.00
4% Cablenet Communication Systems plc Unsecured € 2030	103.000	-0.96

 

The Government Stocks traded today were:

	Closing Price	% Change
5.1% MGS 2022(I)	106.500	-0.06
4.5% MGS 2028 (II)	133.000	1.14
5.25% MGS 2030 (I)	143.170	-0.04
5.2% MGS 2031 (I)	146.690	-0.01
4.65% MGS 2032 (I)	143.460	0.32
4.45% MGS 2032 (II)	141.570	0.16
2.5% MGS 2036 (I)	124.000	0.00
2.1% MGS 2039 (I)	128.000	0.00

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5% Busy Bee Finance plc Unsecured € 2029	101.000	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]