MSE Daily Trading Report, 23 July, 2021

 

MSE Equity Total Return Index	7,965.033 points	0.04%
MSE Malta Government Stocks Total Return Index	1,117.908 points	0.13%
MSE Corporate Bonds Total Return Index	1,132.359 points	0.18%

 

• Today’s equity trading session saw seven equities being traded.
• The positive performing equities were HSBC Bank plc (1.86%), BMIT Technologies plc (+1.22%) and Bank of Valletta plc (+0.56%).
• The negative performing equity was Malta International Airport plc (-1.59%).
• Harvest Technologies plc was the most liquid as it generated a total turnover of €24,404.87. A total of four deals involving 1,510 shares were executed.

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	3,661	3,258.29	1	0.890	0.56
HSB	1,500	1,218.24	2	0.820	1.86
SFC	503	4,501.85	1	8.950	0.00
MIA	950	5,890.00	1	6.200	-1.59
MDI	666	239.76	1	0.360	0.00
BMIT	10,239	5,078.54	1	0.496	1.22
HRV	16,182	24,404.87	4	1.510	0.00

 

The Corporate bonds traded today were:

	Closing Price	% Change
3.65% GAP Group plc Secured € 2022	101.250	1.25
5.75% International Hotel Investments plc Unsecured € 2025	103.000	0.24
5.75% Medserv plc Unsecured USD 2026	95.000	0.01
4% International Hotel Investments plc Secured € 2026	102.900	0.00
4% Shoreline Mall plc Secured € 2026	101.500	0.00
5% Dizz Finance plc Unsecured € 2026	99.000	-0.89
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026	102.000	0.00
3.75% Premier Capital plc Unsecured € 2026	103.000	0.00
3.85% Hili Finance Company plc Unsecured € 2028	101.500	-0.44
4% MeDirect Bank (Malta) plc Sub Unsecured £ 2024-2029	100.000	0.00
3.5% GO plc Unsecured € Bonds 2031	104.500	-0.48
3.9% Browns Pharma Holdings plc Unsec Call € Bonds 2027-2031	104.500	-0.48
4.5% Shoreline Mall plc Secured € 2032	100.000	0.00

 

The Government Stocks traded today were:

	Closing Price	% Change
3.3% MGS 2024 (I)	111.000	-0.75
4.8% MGS 2028 (I)	133.270	0.39
4.5% MGS 2028 (II)	133.000	0.76
5.2% MGS 2031 (I)	147.000	0.68
4.65% MGS 2032 (I)	143.000	-0.09
4.3% MGS 2033 (I)	141.690	-0.22
4.1% MGS 2034 (I)	141.000	0.00

 

No Prospects MTF bonds were traded during today session

 

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]