MSE Index remains relatively unchanged

MSE Daily Trading Report, 09 June, 2021

 

MSE Equity Total Return Index 8,158.581 points 0.00%
MSE Malta Government Stocks Total Return Index 1,122.310 points 0.55%
MSE Corporate Bonds Total Return Index 1,121.970 points 0.02%

 

  • The best performers were MIDI plc (+16.7%), Malta Properties Company plc (+1.8%) and GO plc (+0.6%).
  • The worst performers were MaltaPost plc (-4%), Malta International Airport plc (-1.6%) and RS2 Software plc (-1.5%).
  • Malta International Airport plc was the most liquid as it generated a total turnover of €43,340. Three deals involving 6,836 shares were executed.

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 42,626 38,363.40 7 0.900 0.00
LOM 2,123 4,161.08 1 1.960 0.00
GO 2,600 8,779.20 4 3.400 0.59
MIA 6,836 43,340.10 3 6.300 -1.56
MTP 1,711 2,040.62 2 1.190 -4.03
RS2 5,000 9,750.00 1 1.950 -1.52
MDI 12,000 4,337.40 2 0.420 16.67
MPC 20,200 11,310.00 4 0.560 1.82
BMIT 16,000 8,000.00 2 0.500 0.00

 

The Corporate bonds traded today were:

  Closing Price % Change
5.8% International Hotel Investments plc 2021 100.000 -0.74
5.5% Mediterranean Investments Holding plc Unsecured € 2023 100.000 0.50
4.4% Von der Heyden Group Finance plc Unsecured € 2024 100.000 -1.48
5% Tumas Investments plc Unsecured € 2024 103.000 0.00
5% Hal Mann Vella Group plc Secured € 2024 103.000 0.00
5.1% 1923 Investments plc Unsecured € 2024 102.500 0.49
5.75% International Hotel Investments plc Unsecured € 2025 106.000 0.95
4.5% Hili Properties plc Unsecured € 2025 102.500 0.00
4% MIDI plc Secured € 2026 102.000 0.00
5% Dizz Finance plc Unsecured € 2026 98.500 0.25
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 100.000 -1.48
4% International Hotel Investments plc Unsecured € 2026 101.500 0.00
4.5% Grand Harbour Marina plc Unsecured € 2027 102.000 0.00
3.75% Virtu Finance plc Unsecured € 2027 104.000 0.00
4.85% Melite Finance plc Secured € 2028 75.000 7.14
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 99.000 0.00
3.65% Stivala Group Finance plc Secured € 2029 101.000 0.00
3.8% Hili Finance Company plc Unsecured € 2029 99.900 -0.10
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 103.980 -0.01

 

The Government Stocks traded today were:

  Closing Price % Change
5% MGS 2021(I) 100.850 0.00
5.1% MGS 2022(I) 106.530 0.03
4.5% MGS 2028 (II) 133.000 -0.75
5.25% MGS 2030 (I) 143.310 0.08
5.2% MGS 2031 (I) 146.690 0.00
4.65% MGS 2032 (I) 143.480 0.00
4.45% MGS 2032 (II) 141.770 -0.15
4.3% MGS 2033 (I) 142.090 0.05
2.5% MGS 2036 (I) 124.500 1.22
2.1% MGS 2039 (I) 129.500 4.44
3% MGS 2040 (I) 133.000 0.00
2.4% MGS 2041 (I) 129.990 5.68

 

The Prospects MTF bonds traded today were:

  Closing Price % Change
5.5% Testa Finance plc € Bonds 2029 98.000 0.01
5% FES Finance plc Secured € 2029 100.000 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]