MSE Daily Trading Report, 03 August, 2021

 

MSE Equity Total Return Index	7,982.637 points	+0.43%
MSE Malta Government Stocks Total Return Index	1,114.670 points	-0.01%
MSE Corporate Bonds Total Return Index	1,139.891 points	+0.10%

 

• During today’s trading session five equities were active, as three gained, one declined and one remained unchanged.
• The positive performers during today’s trading session were; MIDI Group plc (+16.28%), HSBC Bank plc (1.22%) and GO plc (1.19%)
• The negative performer during today’s trading session was BOV plc (-0.56%).
• Simonds Farsons Cisk plc was the most liquid as it generated a total turnover of €19,253. A total of five deals involving 2,349 shares were executed.
  

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	16,884	15,111.18	1	0.895	-0.56
HSB	1,000	829.39	2	0.830	1.22
SFC	2,349	19,252.70	5	8.300	0.00
GO	4,965	16,881.00	3	3.400	1.19
MDI	12,500	4,860.00	2	0.400	16.28

The Corporate bonds traded today were:

	Closing Price	% Change
6% AX Investments Plc € 2024	105.050	-1.60
5.3% Mariner Finance plc Unsecured € 2024	106.800	-0.05
4.5% Hili Properties plc Unsecured € 2025	102.500	0.44
4.35% Hudson Malta plc Unsecured € 2026	101.500	-0.01
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026	102.000	-0.92
4% MIDI plc Secured € 2026	103.000	0.97
4% International Hotel Investments plc Secured € 2026	102.510	0.00
4% Shoreline Mall plc Secured € 2026	101.500	0.01
4% Merkanti Holding plc Secured € 2026	103.500	0.49
5% Dizz Finance plc Unsecured € 2026	99.900	0.40
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026	102.000	0.00
3.75% Premier Capital plc Unsecured € 2026	103.000	0.00
4% International Hotel Investments plc Unsecured € 2026	101.500	-0.01
4% Eden Finance plc Unsecured € 2027	102.000	0.15
3.85% Hili Finance Company plc Unsecured € 2028	101.500	0.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028	100.000	0.50
4.5% Endo Finance plc € Unsecured Bonds 2029	98.990	-0.01
3.65% Stivala Group Finance plc Secured € 2029	101.240	0.24
3.8% Hili Finance Company plc Unsecured € 2029	101.400	-0.07
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029	100.500	0.50
3.5% GO plc Unsecured € Bonds 2031	104.500	-0.38

The Government Stocks traded today were:

	Closing Price	% Change
2.3% MGS 2029 (II)	120.000	2.92
5.2% MGS 2031 (I)	146.830	0.22
4.3% MGS 2033 (I)	143.200	1.02
2.5% MGS 2036 (I)	122.290	0.26
2.1% MGS 2039 (I)	116.950	-4.92
3% MGS 2040 (I)	132.000	0.11
2.4% MGS 2041 (I)	121.500	0.38

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5% Luxury Living Finance plc € Secured Bonds 2028	99.990	-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]