MSE Daily Trading Report, 20 July, 2021

 

MSE Equity Total Return Index	7,993.445 points	-0.07%
MSE Malta Government Stocks Total Return Index	1,112.234 points	0.01%
MSE Corporate Bonds Total Return Index	1,126.204 points	-0.05%

 

• Today’s equity trading session saw two equities being traded.
• The two equities were GO plc  which gained +1.76% and Malta International Airport plc which remained unchanged at €6.30.
• Malta International Airport plc was the most liquid as it generated a total turnover of €5,040. A total of one deal involving 800 shares were executed.

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
GO	18	62.28	1	3.460	1.76
MIA	800	5,040.00	1	6.300	0.00

 

The Corporate bonds traded today were:

	Closing Price	% Change
5% Mediterranean Investments Holding plc Unsecured € 2022	100.000	-0.74
6% Medserv plc Sec. & Grntd €  Notes 2020-2023 S1 T1	100.000	0.00
5.1% 1923 Investments plc Unsecured € 2024	103.500	0.00
4% Shoreline Mall plc Secured € 2026	101.000	0.00
5% Dizz Finance plc Unsecured € 2026	99.890	1.41
3.75% Premier Capital plc Unsecured € 2026	103.000	0.00
4% International Hotel Investments plc Unsecured € 2026	101.500	0.00
3.75% Mercury Projects Finance plc Secured € 2027	103.000	0.98
3.85% Hili Finance Company plc Unsecured € 2028	101.500	0.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028	100.000	0.00
3.75% TUM Finance plc Secured € 2029	102.500	0.49
3.8% Hili Finance Company plc Unsecured € 2029	101.500	-0.47
4.5% Shoreline Mall plc Secured € 2032	100.010	-1.47

 

The Government Stocks traded today were:

	Closing Price	% Change
5.5% MGS 2023 (I)	111.600	-0.04
5.25% MGS 2030 (I)	143.260	0.18
4.65% MGS 2032 (I)	143.170	0.14
4.45% MGS 2032 (II)	141.310	0.14
2.1% MGS 2039 (I)	121.000	0.00
3% MGS 2040 (I)	131.580	-0.69
2.4% MGS 2041 (I)	122.000	0.00
1.80% MGS 2051 (I) r	104.900	0.62

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5% HH Finance Plc Unsecured Euro Bonds 2023-2028	100.000	0.00%
5% Luxury Living Finance plc € Secured Bonds 2028	99.990	0.00%
5.5% Testa Finance plc € Bonds 2029	99.500	0.00%
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]