IHI drags MSE Index lower
MSE Daily Trading Report, 15 July, 2021
| MSE Equity Total Return Index | 7,996.856 points | -1.39% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,109.830 points | 0.14% |
| MSE Corporate Bonds Total Return Index | 1,126.580 points | 0.19% |
- Six equities were active during today’s trading session, as 14 transactions worth €47,000 were executed.
- International Hotel Investments plc shares closed the session in the red (-13.6%) as the equity returned to the €0.57 price level.
- Loqus Holdings plc was the only gainer (+1.6%) as two thin trades were recorded.
- PG plc shares were the most liquid, as just over 9,200 shares changed ownership. The equity closed the session flat at €2.26.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| BOV | 9,975 | 9,011.00 | 3 | 0.900 | 0.00 |
| IHI | 2,630 | 1,499.10 | 2 | 0.570 | -13.64 |
| MIA | 560 | 3,528.00 | 1 | 6.300 | 0.00 |
| PG | 9,206 | 20,805.56 | 4 | 2.260 | 0.00 |
| BMIT | 25,200 | 12,096.00 | 2 | 0.480 | 0.00 |
| LQS | 3,500 | 216.75 | 2 | 0.063 | 1.63 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
| 5% Mediterranean Investments Holding plc Unsecured € 2022 | 100.750 | 0.00 |
| 6% Medserv plc Sec. & Grntd € Notes 2020-2023 S1 T1 | 100.000 | 0.00 |
| 5.3% United Finance Plc Unsecured € Bonds 2023 | 100.000 | -1.48 |
| 6% International Hotel Investments plc € 2024 | 106.000 | 0.95 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 101.000 | -2.42 |
| 4.5% Izola Bank plc € Unsecured 2025 | 103.000 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 101.500 | -0.39 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 102.500 | 1.99 |
| 4% MIDI plc Secured € 2026 | 103.000 | 0.00 |
| 4% Shoreline Mall plc Secured € 2026 | 100.500 | 0.00 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 102.000 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 103.000 | 0.88 |
| 4% International Hotel Investments plc Unsecured € 2026 | 101.500 | 2.26 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 102.200 | 0.10 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 104.000 | 0.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 101.950 | 0.00 |
| 3.75% TUM Finance plc Secured € 2029 | 102.000 | 0.99 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 101.980 | 0.47 |
| 3.5% GO plc Unsecured € Bonds 2031 | 104.400 | -0.53 |
The Government Stocks traded today were:
| Closing Price | % Change | |
| 4.5% MGS 2028 (II) | 132.000 | 0.78 |
| 4.45% MGS 2032 (II) | 141.000 | -0.70 |
| 4.1% MGS 2034 (I) | 142.000 | 1.03 |
| 2.5% MGS 2036 (I) | 123.000 | 0.00 |
| 2.1% MGS 2039 (I) | 120.000 | 0.00 |
| 3% MGS 2040 (I) | 131.000 | 0.00 |
| 2.4% MGS 2041 (I) | 122.000 | 0.41 |
| 1.80% MGS 2051 (I) r | 103.500 | 0.15 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
| 5% Borgo Lifestyle Finance plc Secured Callable 2026-2029 | 101.000 | 1.00% |
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]