MSE Index lower on muted activity

MSE Daily Trading Report, 20 July, 2021

 

MSE Equity Total Return Index7,993.445 points-0.07%
MSE Malta Government Stocks Total Return Index1,112.234 points0.01%
MSE Corporate Bonds Total Return Index1,126.204 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 CodeVolume TradedValue TradedTradesClosing Price% Change
GO1862.2813.4601.76
MIA8005,040.0016.3000.00

 

The Corporate bonds traded today were:

 Closing Price% Change
5% Mediterranean Investments Holding plc Unsecured € 2022100.000-0.74
6% Medserv plc Sec. & Grntd €  Notes 2020-2023 S1 T1100.0000.00
5.1% 1923 Investments plc Unsecured € 2024103.5000.00
4% Shoreline Mall plc Secured € 2026101.0000.00
5% Dizz Finance plc Unsecured € 202699.8901.41
3.75% Premier Capital plc Unsecured € 2026103.0000.00
4% International Hotel Investments plc Unsecured € 2026101.5000.00
3.75% Mercury Projects Finance plc Secured € 2027103.0000.98
3.85% Hili Finance Company plc Unsecured € 2028101.5000.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028100.0000.00
3.75% TUM Finance plc Secured € 2029102.5000.49
3.8% Hili Finance Company plc Unsecured € 2029101.500-0.47
4.5% Shoreline Mall plc Secured € 2032100.010-1.47

 

The Government Stocks traded today were:

 Closing Price% Change
5.5% MGS 2023 (I)111.600-0.04
5.25% MGS 2030 (I)143.2600.18
4.65% MGS 2032 (I)143.1700.14
4.45% MGS 2032 (II)141.3100.14
2.1% MGS 2039 (I)121.0000.00
3% MGS 2040 (I)131.580-0.69
2.4% MGS 2041 (I)122.0000.00
1.80% MGS 2051 (I) r104.9000.62

 

The Prospects MTF bonds traded today were:

 Closing Price% Change
5% HH Finance Plc Unsecured Euro Bonds 2023-2028100.0000.00%
5% Luxury Living Finance plc € Secured Bonds 202899.9900.00%
5.5% Testa Finance plc € Bonds 202999.5000.00%
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]