Large caps drag MSE Index lower

MSE Daily Trading Report, 21 June, 2021

 

MSE Equity Total Return Index8,117.475 points-0.60%
MSE Malta Government Stocks Total Return Index1,115.654 points0.05%
MSE Corporate Bonds Total Return Index1,125.038 points0.34%

 

  • During today’s session, eight equities were active, six of which traded lower while the remaining closed unchanged.
  • The worst performers were Medserv plc (-9.1%), Plaza Centres plc (-5.6%) and Mapfre Middlesea plc (-5.4%).
  • Malta International Airport plc was the most liquid as it generated a total turnover of €23,698. Six deals involving 3,732 shares were executed.

 

The Equities traded today were:

Symbol CodeVolume TradedValue TradedTradesClosing Price% Change
BOV2,5002,275.0010.9100.00
HSB12,2239,825.7460.800-0.62
LOM4,5798,929.0521.9500.00
MMS1,2482,645.7622.120-5.36
PZC5,8004,930.0030.850-5.56
MIA3,73223,698.2066.350-0.78
MDS4,5003,411.0020.750-9.09
RS22,0003,860.0011.930-0.52

 

The Corporate bonds traded today were:

 Closing Price% Change
3.65% GAP Group plc Secured € 2022101.5000.00
5% Mediterranean Investments Holding plc Unsecured € 2022100.0001.52
5.1% 6PM Holdings plc Unsecured € 2025102.0000.00
4.5% Hili Properties plc Unsecured € 2025102.300-0.20
4.25% Corinthia Finance plc Unsecured € 2026102.4001.24
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026100.4500.45
4% Merkanti Holding plc Secured € 2026101.9900.98
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026101.5000.00
4% International Hotel Investments plc Unsecured € 2026101.6900.19
4.35% SD Finance plc Unsecured € 2027101.8000.25
3.8% Hili Finance Company plc Unsecured € 2029100.2502.26
3.25% APS Bank plc Unsecured Sub € 2025-2030102.500-0.64
4.65% Smartcare Finance plc Secured € 2031105.5000.00

 

The Government Stocks traded today were:

 Closing Price% Change
5.1% MGS 2022(I)106.340-0.10
4.5% MGS 2028 (II)131.310-1.64
5.1% MGS 2029 (I)143.5001.06
4.65% MGS 2032 (I)143.0400.01
2.5% MGS 2036 (I)121.710-0.24
2.1% MGS 2039 (I)119.000-0.83
3% MGS 2040 (I)132.000-0.23
2.4% MGS 2041 (I)125.5000.40

 

The Prospects MTF bonds traded today were:

 Closing Price% Change
4.875% AgriHoldings Plc Senior Secured € 2024101.0005.21%
5.5% Yacht Lift Malta Plc Secured Callable Bonds € 2021-2025101.0001.00%
4.75% Orion Finance plc € Unsecured 202799.800-0.10%
5% HH Finance Plc Unsecured Euro Bonds 2023-2028100.0000.20%
5% Luxury Living Finance plc € Secured Bonds 202899.9902.03%
4.75% Gillieru Investments plc Secured Bonds 2028100.0000.00%
5.5% Testa Finance plc € Bonds 202998.0000.00%
5% Borgo Lifestyle Finance plc Secured Callable 2026-2029100.0002.56%
5% FES Finance plc Secured € 2029100.0000.00%

 

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]