Large caps push MSE Index higher
MSE Daily Trading Report, 10 June, 2021
MSE Equity Total Return Index | 8,250.664 points | 1.13% |
---|---|---|
MSE Malta Government Stocks Total Return Index | 1,119.686 points | -0.23% |
MSE Corporate Bonds Total Return Index | 1,123.712 points | 0.16% |
- The best performers were PG plc (+10.5%), Bank of Valletta plc (+2.2%) and Malta International Airport plc (+1.6%).
- The worst performers were Harvest Technology plc (-1.9%), Malta Properties Company plc (-1.8%) and GO plc (-1.2%).
- Bank of Valletta plc was the most liquid as it generated a total turnover of €86,305. A total of 11 deals involving 94,168 shares were executed.
The Equities traded today were:
Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
BOV | 94,168 | 86,304.67 | 11 | 0.920 | 2.22 |
---|---|---|---|---|---|
HSB | 4,938 | 3,999.78 | 1 | 0.810 | 1.25 |
GO | 367 | 1,233.12 | 1 | 3.360 | -1.18 |
MIA | 50 | 320.00 | 2 | 6.400 | 1.59 |
RS2 | 100 | 197.00 | 1 | 1.970 | 1.03 |
MDI | 3,000 | 1,260.00 | 1 | 0.420 | 0.00 |
MPC | 9,851 | 5,418.05 | 2 | 0.550 | -1.79 |
PG | 100 | 232.00 | 2 | 2.320 | 10.48 |
TRI | 5,578 | 8,367.00 | 1 | 1.500 | 0.00 |
HRV | 17,188 | 26,297.64 | 1 | 1.530 | -1.92 |
The Corporate bonds traded today were:
Closing Price | % Change | |
5.5% Mediterranean Investments Holding plc Unsecured € 2023 | 101.000 | 1.00 |
---|---|---|
6% Medserv plc Sec. & Grntd € Notes 2020-2023 S1 T1 | 100.000 | 1.01 |
4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 101.500 | 1.50 |
6% International Hotel Investments plc € 2024 | 105.000 | 0.00 |
5.1% 1923 Investments plc Unsecured € 2024 | 104.000 | 1.46 |
4.25% Best Deal Properties Holding plc Secured € 2024 | 104.000 | 0.00 |
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 99.000 | -1.39 |
4% International Hotel Investments plc Secured € 2026 | 103.760 | 1.23 |
4% Shoreline Mall plc Secured € 2026 | 101.000 | 0.00 |
4% Merkanti Holding plc Secured € 2026 | 101.000 | -1.46 |
5% Dizz Finance plc Unsecured € 2026 | 98.500 | 0.00 |
4% International Hotel Investments plc Unsecured € 2026 | 101.500 | 0.00 |
4% Eden Finance plc Unsecured € 2027 | 104.000 | 0.98 |
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 99.000 | 0.00 |
3.75% TUM Finance plc Secured € 2029 | 100.000 | 0.00 |
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 100.000 | 0.00 |
The Government Stocks traded today were:
Closing Price | % Change | |
5% MGS 2021(I) | 100.830 | -0.02 |
---|---|---|
4.3% MGS 2022 (II) | 104.350 | -0.11 |
4.8% MGS 2028 (I) | 133.350 | -0.01 |
5.25% MGS 2030 (I) | 143.420 | 0.08 |
4.65% MGS 2032 (I) | 143.720 | 0.17 |
4.45% MGS 2032 (II) | 141.840 | 0.05 |
4.3% MGS 2033 (I) | 142.160 | 0.05 |
2.1% MGS 2039 (I) | 124.000 | -4.25 |
3% MGS 2040 (I) | 132.570 | -0.32 |
2.4% MGS 2041 (I) | 130.000 | 0.01 |
The Prospects MTF bonds traded today were:
Closing Price | % Change | |
5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 103.990 | -0.01% |
---|---|---|
5% HH Finance Plc Unsecured Euro Bonds 2023-2028 | 99.000 | 0.20% |
5% Luxury Living Finance plc € Secured Bonds 2028 | 98.000 | -1.98% |
5.35% D Shopping Malls Finance plc € Unsecured 2028 | 94.430 | 0.24% |
5.5% Testa Finance plc € Bonds 2029 | 99.000 | 1.02% |
5% Borgo Lifestyle Finance plc Secured Callable 2026-2029 | 97.500 | 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]