RS2 Software plc drags MSE Index lower
MSE Daily Trading Report, 08 July, 2021
| MSE Equity Total Return Index | 8,095.101 points | -0.34% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,109.707 points | 0.73% |
| MSE Corporate Bonds Total Return Index | 1,120.232 points | 0.21% |
- The two positive performers in today’s trading session were Simonds Farsons Cisk plc (+3.03%) and International Hotel Investments plc (1.54%).
- The three negative performers in today’s trading session were RS2 Software plc (-6.56%), RS2 Software plc (Pref Shares) (3.23%), Malta International Airport plc (-0.78%).
- RS2 Software plc was the most liquid as it generated a total turnover of €243,543.87. A total of nine deals involving 142,397 shares were executed.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| LOM | 3,909 | 7,309.83 | 1 | 1.870 | 0.00 |
| SFC | 609 | 5,176.50 | 2 | 8.500 | 3.03 |
| IHI | 11,842 | 7,697.14 | 4 | 0.660 | 1.54 |
| MIA | 2,500 | 15,875.00 | 1 | 6.350 | -0.78 |
| RS2 | 142,397 | 243,543.87 | 9 | 1.710 | -6.56 |
| RS2P | 50 | 90.00 | 1 | 1.800 | -3.23 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.75% Central Business Centres plc Unsecured € 2021 S1T1 | 100.000 | 0.00 |
| 5% Mediterranean Investments Holding plc Unsecured € 2022 | 100.020 | 0.00 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 103.500 | 0.98 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 102.500 | 0.24 |
| 4.25% Corinthia Finance plc Unsecured € 2026 | 102.400 | 1.39 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 100.450 | 0.00 |
| 4% MIDI plc Secured € 2026 | 103.000 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 102.100 | 0.10 |
| 5% Dizz Finance plc Unsecured € 2026 | 98.950 | 0.01 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 102.000 | 1.90 |
| 3.75% TUM Finance plc Secured € 2029 | 102.000 | 0.99 |
| 4.65% Smartcare Finance plc Secured € 2031 | 105.000 | 0.00 |
| 3.5% GO plc Unsecured € Bonds 2031 | 104.990 | 0.00 |
| 3.9% Browns Pharma Holdings plc Unsec Call € Bonds 2027-2031 | 102.500 | -2.38 |
The Government Stocks traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% MGS 2021(I) | 100.400 | -0.07 |
| 5.1% MGS 2022(I) | 106.060 | -0.06 |
| 4.5% MGS 2028 (II) | 131.280 | 0.27 |
| 5.2% MGS 2031 (I) | 148.000 | 2.07 |
| 4.3% MGS 2033 (I) | 141.950 | 0.60 |
| 2.2% MGS 2035 (I) | 119.500 | 1.42 |
| 2.5% MGS 2036 (I) | 123.000 | 1.99 |
| 2.1% MGS 2039 (I) | 120.000 | 3.95 |
| 3% MGS 2040 (I) | 132.500 | 1.66 |
| 2.4% MGS 2041 (I) | 121.000 | 0.83 |
| 1.80% MGS 2051 (I) R | 100.960 | 0.96 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% HH Finance Plc Unsecured Euro Bonds 2023-2028 | 99.500 | 0.00% |
| 5.5% Testa Finance plc € Bonds 2029 | 99.600 | 0.10% |
| 5% FES Finance plc Secured € 2029 | 100.000 | 0.00% |
| 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 100.000 | 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]