MSE Daily Trading Report, 02 July, 2021

 

MSE Equity Total Return Index	8,040.399 points	0.43%
MSE Malta Government Stocks Total Return Index	1,103.402 points	0.00%
MSE Corporate Bonds Total Return Index	1,119.560 points	0.24%

 

• The best performers were RS2 Software plc (+11.11%) and Bank of Valletta plc (+0.56%).
• The 3 worst negative performers in today’s trading session were Simonds Farsons Cisk plc (-5.71%), BMIT plc (-4.00%), Lombard Bank plc (-1.58%).
• BMIT plc was the most liquid as it generated a total turnover of €28,320. A total of 3 deals involving 59,000 shares were executed.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	29,755	26,770.34	5	0.900	0.56
LOM	1,000	1,893.61	2	1.870	-1.58
SFC	183	1,554.75	2	8.250	-5.71
MIA	470	3,008.00	1	6.400	0.00
RS2	100	190.00	1	1.900	11.11
PG	2,857	6,399.68	1	2.240	-0.88
BMIT	59,000	28,320.00	3	0.480	-4.00

 

The Corporate bonds traded today were:

	Closing Price	% Change
5.75% Central Business Centres plc Unsecured € 2021 S1T1	100.000	-0.99
6% AX Investments Plc € 2024	106.750	2.55
4.25% Best Deal Properties Holding plc Secured € 2024	104.000	0.00
5.1% 6PM Holdings plc Unsecured € 2025	102.250	0.25
4.5% Hili Properties plc Unsecured € 2025	101.900	-0.59
4% International Hotel Investments plc Secured € 2026	102.000	2.97
5% Dizz Finance plc Unsecured € 2026	98.950	0.00
4% International Hotel Investments plc Unsecured € 2026	101.500	-0.10
3.75% Tumas Investments plc Unsecured € 2027	102.100	0.00
3.75% Bortex Group Finance plc Unsecured € 2027	99.500	-2.44
3.85% Hili Finance Company plc Unsecured € 2028	101.980	-0.01
3.8% Hili Finance Company plc Unsecured € 2029	100.050	0.05

 

The Government Stocks traded today were:

	Closing Price	% Change
5.1% MGS 2022(I)	106.130	-0.01
4.5% MGS 2028 (II)	130.920	0.00

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5% HH Finance Plc Unsecured Euro Bonds 2023-2028	99.500	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]