MSE Index ends the week in red

MSE Daily Trading Report, 30 July, 2021

 

MSE Equity Total Return Index7,921.403 points-0.02%
MSE Malta Government Stocks Total Return Index 1,115.086 points-0.18%
MSE Corporate Bonds Total Return Index1,138.916 points+0.13%

 

  • During today’s trading session seven equities were active, as one gained, three declined and another three remained unchanged.
  • The only positive performer during today’s trading session was Bank of Valletta plc (+2.27%).
  • The three negative performers were; PG plc (-2.70%), Malita Investments plc (-2.38%) and HSBC Bank plc (-1.86%).
  • Bank of Valletta plc was the most liquid as it generated a total turnover of €57,619. A total of five deals involving 64,098 shares were executed.

The Equities traded today were:

Symbol CodeVolume TradedValue TradedTradesClosing Price% Change
BOV64,09857,618.9050.9002.27
HSB18,41314,546.2730.790-1.86
GO8512,893.4033.4000.00
MIA5003,100.0016.2000.00
MLT20,00016,400.0010.820-2.38
PG1,0002,160.0012.160-2.70
BMIT20,0009,800.0050.4900.00


The Corporate bonds traded today were:

 Closing Price% Change
5.8% International Hotel Investments plc 2021100.0100.01
4.5% Medserv plc Unsecured € 202695.0000.00
4.35% Hudson Malta plc Unsecured € 2026101.5100.01
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026102.9500.44
4% MIDI plc Secured € 2026102.0100.01
4% Shoreline Mall plc Secured € 2026100.0100.01
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026102.0000.00
4.35% SD Finance plc Unsecured € 2027102.1600.16
4.5% Grand Harbour Marina plc Unsecured € 2027103.1200.11
4% Stivala Group Finance plc Secured € 2027103.0100.01
3.85% Hili Finance Company plc Unsecured € 2028101.5000.00
3.5% Bank of Valletta plc € Notes 2030 S2 T1104.0000.00
4.65% Smartcare Finance plc Secured € 2031105.8900.85
3.5% GO plc Unsecured € Bonds 2031105.000-0.05
3.9% Browns Pharma Holdings plc Unsec Call € Bonds 2027-2031104.750-0.24


The Government Stocks traded today were
:

 Closing Price% Change
4.3% MGS 2022 (II)103.730-0.07
4.5% MGS 2028 (II)131.460-0.02
2.3% MGS 2029 (II)116.600-0.02
5.25% MGS 2030 (I)143.260-0.14
5.2% MGS 2031 (I)146.510-0.05
4.45% MGS 2032 (II)141.480-0.04
4.3% MGS 2033 (I)141.750-0.18
2.5% MGS 2036 (I)121.770-1.80


The Prospects MTF bonds traded today were:

 Closing Price% Change
5% Luxury Living Finance plc € Secured Bonds 2028101.0001.00%
5.35% D Shopping Malls Finance plc € Unsecured 202894.2504.72%

 

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]