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]