MSE Index remains relatively unchanged

MSE Daily Trading Report, 14 July, 2021

 

MSE Equity Total Return Index 8,109.606 points -0.07%
MSE Malta Government Stocks Total Return Index 1,108.261 points 0.42%
MSE Corporate Bonds Total Return Index 1,124.485 points 0.36%

 

  • Today’s equity trading session saw eight equities being traded
  • The two equities which traded in green were, Simonds Farsons Cisk plc (+2.29%) and GO plc (+0.59%).
  • The equities which traded in the red were Loqus Holdings plc (-36.6%) Malta Properties Company plc (-6.25%) and HSBC Bank plc (-2.41%).
  • Malta International Airport plc was the most liquid as it generated a total turnover of €22,995. A total of three deals involving 3,650 shares were executed.
  • Malta International Airport plc is scheduled to meet on 30/06/2021 to approve the Group’s interim financial statements.
    • Click here to download the announcement.

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
HSB 6,913 5,547.90 4 0.810 -2.41
SFC 222 1,979.70 2 8.950 2.29
GO 3,000 10,200.00 1 3.400 0.59
MIA 3,650 22,995.00 3 6.300 0.00
MPC 1,000 525.00 1 0.525 -6.25
TRI 1,309 1,963.50 1 1.500 0.00
BMIT 11,300 5,424.00 1 0.480 0.00
LQS 8,509 523.30 1 0.062 -36.60

 

The Corporate bonds traded today were:

  Closing Price % Change
5% Mediterranean Investments Holding plc Unsecured € 2022 100.750 0.00
5.75% International Hotel Investments plc Unsecured € 2025 106.000 3.11
4% MIDI plc Secured € 2026 103.000 0.00
4% International Hotel Investments plc Secured € 2026 102.900 2.90
4% Shoreline Mall plc Secured € 2026 100.500 0.40
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 102.000 0.49
4.35% SD Finance plc Unsecured € 2027 102.700 0.69
3.5% Simonds Farsons Cisk plc Unsecured € 2027 107.000 0.94
3.75% Virtu Finance plc Unsecured € 2027 104.000 0.71
3.85% Hili Finance Company plc Unsecured € 2028 101.950 -0.05
3.75% TUM Finance plc Secured € 2029 101.000 -0.98
3.5% GO plc Unsecured € Bonds 2031 104.960 0.92
3.9% Browns Pharma Holdings plc Unsec Call € Bonds 2027-2031 103.490 -0.01

 

The Government Stocks traded today were:

  Closing Price % Change
4.3% MGS 2022 (II) 103.920 -0.05
5.5% MGS 2023 (I) 111.650 -0.27
4.8% MGS 2028 (I) 132.750 0.95
4.5% MGS 2028 (II) 130.980 -0.04
5.2% MGS 2031 (I) 145.700 0.01
4.65% MGS 2032 (I) 142.000 -0.37
4.45% MGS 2032 (II) 142.000 1.00
4.3% MGS 2033 (I) 142.000 0.04
1.00% MGS 2035 (II) 103.000 -2.83
2.5% MGS 2036 (I) 123.000 1.79
2.1% MGS 2039 (I) 120.000 4.03
3% MGS 2040 (I) 131.000 -1.13
2.4% MGS 2041 (I) 121.500 1.30

 

The Prospects MTF bonds traded today were:

  Closing Price % Change
5% Luxury Living Finance plc € Secured Bonds 2028 100.000 0.01%
5% Borgo Lifestyle Finance plc Secured Callable 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]