MSE Index ends the week in green

MSE Daily Trading Report, 09 July, 2021

 

MSE Equity Total Return Index 8,103.894 points 0.11%
MSE Malta Government Stocks Total Return Index 1,106.31 points -0.31%
MSE Corporate Bonds Total Return Index 1,119.33 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 Code Volume Traded Value Traded Trades Closing Price % Change
MIA 290 1,841.50 1 6.350 0.00
RS2 83,900 144,198.00 4 1.720 0.58
TRI 609 913.50 1 1.500 -2.60
BMIT 1,800 868.00 2 0.500 4.17

 

The Corporate bonds traded today were:

  Closing Price % Change
3.65% GAP Group plc Secured € 2022 100.000 -1.48
5% Mediterranean Investments Holding plc Unsecured € 2022 100.500 0.48
4.25% GAP Group plc Secured € 2023 102.500 0.49
5% Tumas Investments plc Unsecured € 2024 102.800 0.78
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 100.500 0.05
4% MIDI plc Secured € 2026 103.000 0.00
4% International Hotel Investments plc Secured € 2026 102.100 0.00
3.9% Plaza Centres plc Unsecured € 2026 104.500 0.00
3.25% AX Group plc Unsec Bds 2026 Series I 103.000 -1.90
4% Eden Finance plc Unsecured € 2027 101.000 0.99
3.75% Tumas Investments plc Unsecured € 2027 102.100 0.00
3.75% Bortex Group Finance plc Unsecured € 2027 100.050 0.55
3.85% Hili Finance Company plc Unsecured € 2028 100.810 -1.17
3.8% Hili Finance Company plc Unsecured € 2029 100.000 0.00
3.5% GO plc Unsecured € Bonds 2031 104.500 -0.47
3.9% Browns Pharma Holdings plc Unsec Call € Bonds 2027-2031 102.500 0.00

 

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) 116.060 0.05
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) R 103.100 2.12

 

The Prospects MTF bonds traded today were:

  Closing Price % Change
4.75% Orion Finance plc € Unsecured 2027 100.000 0.00%
5% HH Finance Plc Unsecured Euro Bonds 2023-2028 100.000 0.50%
5.5% Testa Finance plc € Bonds 2029 99.500 -0.10%
5% Borgo Lifestyle Finance plc Secured Callable 2026-2029 100.000 0.05%
4.75% KA Finance plc Secured Callable Bonds 2026-2029 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]