MSE Daily Trading Report, 07 July, 2021

 

MSE Equity Total Return Index	8,122.689 points	1.60%
MSE Malta Government Stocks Total Return Index	1,101.648 points	0.13%
MSE Corporate Bonds Total Return Index	1,117.888 points	-0.24%

 

• The best three performers in today’s trading session were MIDI plc (+6.50%), RS2 Sofware plc (6.40%), Trident Estates plc (4.05%).
• The only negative performer in today’s trading session was Harvest Technology plc (-1.96%).
• GO plc was the most liquid as it generated a total turnover of €173,678. A total of seven deals involving 51,724 shares were executed.

• Malta International Airport plc published June’s air traffic report.
  • Click here to download the announcement.

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	5,000	4,614.35	2	0.925	2.21
HSB	18,000	14,400.63	3	0.830	3.75
MMS	4,470	10,640.48	4	2.400	0.84
GO	51,724	173,677.64	7	3.360	1.82
MIA	2,027	12,972.80	1	6.400	0.00
MTP	2,459	2,964.52	2	1.240	3.33
RS2	10,000	18,300.00	2	1.830	6.40
MDI	40,000	15,980.72	5	0.426	6.50
TML	5,500	4,125.00	1	0.750	0.00
PG	5,000	11,300.00	1	2.260	0.89
TRI	2,172	3,344.88	1	1.540	4.05
BMIT	42,400	20,372.00	4	0.480	0.00
HRV	2,332	3,498.00	3	1.500	-1.96

 

The Corporate bonds traded today were:

	Closing Price	% Change
5.8% International Hotel Investments plc 2021	100.000	0.00
5.75% Central Business Centres plc Unsecured € 2021 S1T1	100.000	0.00
5% Mediterranean Investments Holding plc Unsecured € 2022	100.020	0.02
5.75% International Hotel Investments plc Unsecured € 2025	102.800	0.05
5.1% 6PM Holdings plc Unsecured € 2025	102.250	0.25
4.5% Hili Properties plc Unsecured € 2025	101.900	-0.83
4.25% Corinthia Finance plc Unsecured € 2026	101.000	-0.15
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026	100.450	0.45
4% International Hotel Investments plc Secured € 2026	102.000	0.00
5% Dizz Finance plc Unsecured € 2026	98.940	-0.01
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026	101.500	0.00
3.75% Premier Capital plc Unsecured € 2026	102.010	0.01
4.5% Grand Harbour Marina plc Unsecured € 2027	103.010	0.50
3.8% Hili Finance Company plc Unsecured € 2029	100.000	-1.48
3.5% Bank of Valletta plc € Notes 2030 S1 T1	104.000	0.97
3.5% GO plc Unsecured € Bonds 2031	104.990	0.23
3.9% Browns Pharma Holdings plc Unsec Call € Bonds 2027-2031	105.000	5.00

 

The Government Stocks traded today were:

	Closing Price	% Change
4.3% MGS 2022 (II)	104.020	0.00
4.5% MGS 2028 (II)	130.920	0.09
5.1% MGS 2029 (I)	139.000	0.18
5.25% MGS 2030 (I)	142.800	0.06
4.65% MGS 2032 (I)	142.540	0.14
4.45% MGS 2032 (II)	140.840	0.26
4.3% MGS 2033 (I)	141.100	1.15
2.4% MGS 2041 (I)	120.000	0.18

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
4.75% KA Finance plc Secured Callable Bonds 2026-2029	99.500	-0.50%

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]