All indices close in the red
MSE Daily Trading Report, 22 June, 2021
| MSE Equity Total Return Index | 8,013.768 points | -1.28% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,111.650 points | -0.14% |
| MSE Corporate Bonds Total Return Index | 1,116.928 points | -0.72% |
- The only positive performer was PG plc (+0.9%).
- The worst performers were MIDI plc (-23.3%), International Hotel Investments plc (4.4%) and Malta Properties Company plc (-1.8%).
- MIDI plc was the most liquid as it generated a total turnover of €15,000. Two deals involving 45,454 shares were executed.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| BOV | 12,730 | 11,528.70 | 5 | 0.900 | -1.10 |
|---|---|---|---|---|---|
| GO | 1,600 | 5,344.00 | 2 | 3.340 | -1.18 |
| IHI | 100 | 65.00 | 1 | 0.650 | -4.41 |
| MIA | 795 | 5,032.00 | 2 | 6.350 | 0.00 |
| RS2 | 1,300 | 2,496.00 | 1 | 1.920 | -0.52 |
| MDI | 45,454 | 14,999.82 | 2 | 0.330 | -23.26 |
| MPC | 2,240 | 1,211.60 | 2 | 0.540 | -1.82 |
| PG | 1,100 | 2,486.00 | 1 | 2.260 | 0.89 |
| BMIT | 20,000 | 9,960.00 | 1 | 0.498 | -0.40 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
| 5% Mediterranean Investments Holding plc Unsecured € 2022 | 100.250 | 0.25 |
|---|---|---|
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 100.100 | -1.85 |
| 6% International Hotel Investments plc € 2024 | 102.300 | -2.57 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 104.000 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 102.750 | -2.14 |
| 4.5% Izola Bank plc € Unsecured 2025 | 103.000 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 102.000 | -0.29 |
| 5% Dizz Finance plc Unsecured € 2026 | 98.000 | 0.00 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 101.500 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 102.100 | -1.59 |
| 4% International Hotel Investments plc Unsecured € 2026 | 101.600 | -0.09 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 101.000 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 101.800 | 0.00 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 102.100 | 0.10 |
| 4% Stivala Group Finance plc Secured € 2027 | 102.600 | -1.82 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 104.500 | 0.48 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 100.000 | 0.00 |
| 4.85% Melite Finance plc Secured € 2028 | 80.000 | 6.67 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 101.000 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 98.500 | -1.75 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 102.970 | -0.03 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 104.000 | 0.97 |
| 3.25% APS Bank plc Unsecured Sub € 2025-2030 | 102.020 | -0.47 |
The Government Stocks traded today were:
| Closing Price | % Change | |
| 5% MGS 2021(I) | 100.680 | -0.09 |
|---|---|---|
| 5.5% MGS 2023 (I) | 111.950 | -0.04 |
| 4.8% MGS 2028 (I) | 133.470 | 0.00 |
| 4.5% MGS 2028 (II) | 131.200 | -0.08 |
| 5.1% MGS 2029 (I) | 143.000 | -0.35 |
| 5.25% MGS 2030 (I) | 143.260 | -0.47 |
| 5.2% MGS 2031 (I) | 145.990 | -0.59 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
| 5% HH Finance Plc Unsecured Euro Bonds 2023-2028 | 100.000 | 0.00% |
|---|---|---|
| 5.35% D Shopping Malls Finance plc € Unsecured 2028 | 94.300 | -0.11% |
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]