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]