MSE Index slips to start the week in the red
MSE Daily Trading Report, 05 July, 2021
| MSE Equity Total Return Index | 8,010.113 points | -0.38% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,102.905 points | -0.05% |
| MSE Corporate Bonds Total Return Index | 1,120.927 points | 0.12% |
- The only positive performer was Mapfre Middlesea plc (+11.21%).
- The 2 negative performers in today’s trading session were RS2 Sofware plc (-10.00%) and Malita Investments plc (-1.16%).
- RS2 Sofware plc was the most liquid as it generated a total turnover of €421,658.40. A total of 11 deals involving 246,470 shares were executed.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| LOM | 2,533 | 4,760.71 | 3 | 1.870 | 0.00 |
| MMS | 3,428 | 8,143.62 | 4 | 2.380 | 11.21 |
| GO | 2,500 | 8,400.00 | 2 | 3.360 | 0.00 |
| MIA | 3,000 | 19,200.00 | 2 | 6.400 | 0.00 |
| RS2 | 246,470 | 421,658.40 | 11 | 1.710 | -10.00 |
| MLT | 25,000 | 21,250.00 | 2 | 0.850 | -1.16 |
| PG | 5,943 | 13,312.32 | 1 | 2.240 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% Mediterranean Investments Holding plc Unsecured € 2022 | 100.000 | -0.96 |
| 4.25% GAP Group plc Secured € 2023 | 102.000 | -1.50 |
| 5% Tumas Investments plc Unsecured € 2024 | 102.000 | -0.78 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 100.250 | -1.23 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 104.000 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 102.500 | 0.59 |
| 5.25% Central Business Centres plc Unsecured € 2025 S2T1 | 102.500 | 0.00 |
| 5% Dizz Finance plc Unsecured € 2026 | 98.950 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 102.000 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 102.500 | 0.99 |
| 4.35% SD Finance plc Unsecured € 2027 | 102.000 | 0.49 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 106.000 | 0.00 |
| 4% Stivala Group Finance plc Secured € 2027 | 102.000 | -0.49 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 100.100 | -1.84 |
| 3.75% TUM Finance plc Secured € 2029 | 101.000 | -0.87 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 101.000 | 0.95 |
| 4.65% Smartcare Finance plc Secured € 2031 | 105.000 | 0.24 |
The Government Stocks traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% MGS 2021(I) | 100.480 | -0.20 |
| 5.1% MGS 2022(I) | 106.120 | -0.01 |
| 4.8% MGS 2028 (I) | 132.650 | -0.01 |
| 4.5% MGS 2028 (II) | 130.890 | -0.02 |
| 5.25% MGS 2030 (I) | 142.980 | 0.08 |
| 5.2% MGS 2031 (I) | 145.770 | -0.03 |
| 4.65% MGS 2032 (I) | 142.540 | -0.07 |
| 4.45% MGS 2032 (II) | 140.680 | 0.20 |
| 4.3% MGS 2033 (I) | 140.930 | -1.10 |
| 4.1% MGS 2034 (I) | 140.580 | 0.21 |
| 2.1% MGS 2039 (I) | 115.440 | -0.19 |
| 3% MGS 2040 (I) | 130.570 | -0.02 |
| 2.4% MGS 2041 (I) | 119.780 | -0.03 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% JD Capital plc Unsecured € Bonds 2028 | 100.000 | 1.01% |
| 5.35% D Shopping Malls Finance plc € Unsecured 2028 | 94.450 | 0.05% |
| 5% FES Finance plc Secured € 2029 | 100.000 | 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]