MSE Index ends the week in green

MSE Daily Trading Report, 09 July, 2021

 

MSE Equity Total Return Index8,103.894 points0.11%
MSE Malta Government Stocks Total Return Index1,106.31 points-0.31%
MSE Corporate Bonds Total Return Index1,119.33 points-0.08%

 

  • The two positive performers in today’s trading session were BMIT plc (+4.17%) and RS2 Software plc (0.58%).
  • The only negative performers in today’s trading session was Trident Estates plc (-2.60%)
  • RS2 Software plc was the most liquid as it generated a total turnover of €144,198. A total of four deals involving 83,900 shares were executed.

 

The Equities traded today were:

Symbol CodeVolume TradedValue TradedTradesClosing Price% Change
MIA2901,841.5016.3500.00
RS283,900144,198.0041.7200.58
TRI609913.5011.500-2.60
BMIT1,800868.0020.5004.17

 

The Corporate bonds traded today were:

 Closing Price% Change
3.65% GAP Group plc Secured € 2022100.000-1.48
5% Mediterranean Investments Holding plc Unsecured € 2022100.5000.48
4.25% GAP Group plc Secured € 2023102.5000.49
5% Tumas Investments plc Unsecured € 2024102.8000.78
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026100.5000.05
4% MIDI plc Secured € 2026103.0000.00
4% International Hotel Investments plc Secured € 2026102.1000.00
3.9% Plaza Centres plc Unsecured € 2026104.5000.00
3.25% AX Group plc Unsec Bds 2026 Series I103.000-1.90
4% Eden Finance plc Unsecured € 2027101.0000.99
3.75% Tumas Investments plc Unsecured € 2027102.1000.00
3.75% Bortex Group Finance plc Unsecured € 2027100.0500.55
3.85% Hili Finance Company plc Unsecured € 2028100.810-1.17
3.8% Hili Finance Company plc Unsecured € 2029100.0000.00
3.5% GO plc Unsecured € Bonds 2031104.500-0.47
3.9% Browns Pharma Holdings plc Unsec Call € Bonds 2027-2031102.5000.00

 

The Government Stocks traded today were:

 Closing Price% Change
4.3% MGS 2022 (II)103.970-0.05
5.1% MGS 2022(I)106.030-0.03
2.3% MGS 2029 (II)116.0600.05
5.2% MGS 2031 (I)145.750-1.52
2.5% MGS 2036 (I)120.820-1.77
2.4% MGS 2041 (I)119.940-0.88
1.80% MGS 2051 (I) R103.1002.12

 

The Prospects MTF bonds traded today were:

 Closing Price% Change
4.75% Orion Finance plc € Unsecured 2027100.0000.00%
5% HH Finance Plc Unsecured Euro Bonds 2023-2028100.0000.50%
5.5% Testa Finance plc € Bonds 202999.500-0.10%
5% Borgo Lifestyle Finance plc Secured Callable 2026-2029100.0000.05%
4.75% KA Finance plc Secured Callable Bonds 2026-2029100.0000.00%

 

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]