MSE Daily Trading Report, 15 June, 2021

 

MSE Equity Total Return Index	8,255.300 points	-0.89%
MSE Malta Government Stocks Total Return Index	1,120.449 points	-0.08%
MSE Corporate Bonds Total Return Index	1,121.680 points	-0.10%

 

• The only positive performer was GO plc (+0.6%)
• The worst performers were MIDI plc (-16.7%), Lombard Bank Malta plc (-13.2%) and PG plc (-3.5%).
• Malta International Airport plc was the most liquid as it generated a total turnover of €23,864. Three deals involving 3,755 shares were executed.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
HSB	14,218	11,664.26	4	0.820	-0.61
LOM	500	955.00	1	1.910	-13.18
GO	500	1,690.00	1	3.380	0.60
MIA	3,755	23,864.25	3	6.350	0.00
MDI	57,142	19,999.70	5	0.350	-16.67
TML	6,756	5,067.00	1	0.750	0.00
PG	1,350	3,024.00	1	2.240	-3.45

 

The Corporate bonds traded today were:

	Closing Price	% Change
4.4% Von der Heyden Group Finance plc Unsecured € 2024	101.990	0.00
5.1% 1923 Investments plc Unsecured € 2024	104.000	0.00
5.75% International Hotel Investments plc Unsecured € 2025	105.000	-0.94
5.1% 6PM Holdings plc Unsecured € 2025	102.000	0.00
4.5% Hili Properties plc Unsecured € 2025	102.000	0.00
4.5% Medserv plc Unsecured € 2026	95.000	0.11
4.35% Hudson Malta plc Unsecured € 2026	101.500	0.50
4.25% Corinthia Finance plc Unsecured € 2026	101.150	-0.83
4% International Hotel Investments plc Secured € 2026	103.000	0.00
4% Merkanti Holding plc Secured € 2026	101.000	0.00
5% Dizz Finance plc Unsecured € 2026	98.500	0.00
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026	101.500	0.00
4% International Hotel Investments plc Unsecured € 2026	101.500	0.00
3.5% Simonds Farsons Cisk plc Unsecured € 2027	105.500	0.00
3.75% Bortex Group Finance plc Unsecured € 2027	101.990	0.00
3.8% Hili Finance Company plc Unsecured € 2029	99.800	-0.20
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029	99.750	-0.25
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031	104.000	0.02
4.5% Shoreline Mall plc Secured € 2032	99.500	-1.63

 

The Government Stocks traded today were:

	Closing Price	% Change
5% MGS 2021(I)	100.790	-0.03
4.3% MGS 2022 (II)	104.310	-0.03
5.1% MGS 2022(I)	106.450	0.00
5.5% MGS 2023 (I)	112.110	-0.15
4.8% MGS 2028 (I)	133.470	-0.04
4.5% MGS 2028 (II)	131.680	-0.05
5.25% MGS 2030 (I)	143.930	0.22
5.2% MGS 2031 (I)	146.860	-0.22
4.65% MGS 2032 (I)	143.670	-0.24
4.45% MGS 2032 (II)	141.790	-0.25
2.2% MGS 2035 (I)	117.830	-0.98
2.5% MGS 2036 (I)	124.000	-0.40
3% MGS 2040 (I)	132.310	-0.40

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5.5% Yacht Lift Malta Plc Secured Callable Bonds € 2021-2025	100.000	0.00%
4.75% Orion Finance plc € Unsecured 2027	99.900	0.00%
5.5% Anchovy Studios plc € Unsecured 2027	102.300	-0.49%
5% HH Finance Plc Unsecured Euro Bonds 2023-2028	99.800	0.81%
5% Luxury Living Finance plc € Secured Bonds 2028	98.000	0.00%
5.35% D Shopping Malls Finance plc € Unsecured 2028	94.400	0.43%
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]