MSE Daily Trading Report, 18 June, 2021

 

MSE Equity Total Return Index	8,166.571 points	-1.83%
MSE Malta Government Stocks Total Return Index	1,115.654 points	0.05%
MSE Corporate Bonds Total Return Index	1,121.258 points	-0.23%

 

• The best performer was Lombard plc (2.09%).
• The worst performers were Fimbank plc (-18.92%), HSBC Bank plc (-5.29%) and Bank of Valletta (-4.71%)
• Malta Properties Company plc was the most liquid as it generated a total turnover of €26,619. A total of two deals involving 48,399 shares were executed.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	1,930	1,756.30	1	0.910	-4.71
HSB	8,410	7,073.46	7	0.805	-5.29
LOM	1,000	1,950.00	1	1.950	2.09
SFC	1,375	11,985.75	3	8.700	0.00
GO	25	84.50	1	3.380	0.00
FIM	79,000	20,282.58	3	0.300	-18.92
RS2	2,580	5,005.20	1	1.940	-1.02
TML	9,298	6,973.50	1	0.750	0.00
MPC	48,399	26,619.45	2	0.550	0.00
PG	4,000	8,960.00	1	2.240	0.00

 

The Corporate bonds traded today were:

	Closing Price	% Change
5.1% 1923 Investments plc Unsecured € 2024	103.500	-0.48
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026	100.000	0.65
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026	101.500	0.00
4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1	100.010	-3.13
3.85% Hili Finance Company plc Unsecured € 2028	100.000	0.00
3.8% Hili Finance Company plc Unsecured € 2029	98.030	-1.72
4.65% Smartcare Finance plc Secured € 2031	105.500	0.48

 

The Government Stocks traded today were:

	Closing Price	% Change
5.5% MGS 2023 (I)	112.000	-0.01
4.8% MGS 2028 (I)	133.470	-0.02
5.25% MGS 2030 (I)	143.930	0.30
4.65% MGS 2032 (I)	143.030	0.03
4.45% MGS 2032 (II)	141.170	0.12
4.3% MGS 2033 (I)	142.500	0.35
2.5% MGS 2036 (I)	122.000	0.83
2.1% MGS 2039 (I)	120.000	-1.64

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5% The Convenience Shop Holding plc Unsec Call € 2026-2029	100.200	-3.65%

 

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]