MSE Daily Trading Report, 04 August, 2021

 

MSE Equity Total Return Index	7,992.877 points	+0.13%
MSE Malta Government Stocks Total Return Index	1,115.191 points	+0.05%
MSE Corporate Bonds Total Return Index	1,137.927 points	-0.17%

 

• During today’s trading session 10 equities were active, as four gained, two declined and four remained unchanged.
• The top performers during today’s trading session were; Loqus Holdings plc (+56.80%), BMIT Technologies plc (3.31%) and PG plc (1.85%)
• The negative performer during today’s trading session was Trident Estates plc (-12.50%) and Harvest Technologies plc (-0.63%).
• PG plc was the most liquid as it generated a total turnover of €26,400. A total of two deals involving 12,000 shares were executed.
  

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	3,820	3,418.90	2	0.895	0.00
HSB	889	737.87	1	0.830	0.00
MMS	4,624	9,862.88	3	2.120	0.00
GO	213	736.98	1	3.460	1.76
MIA	117	737.10	1	6.300	0.00
PG	12,000	26,400.00	2	2.200	1.85
TRI	2,416	3,382.40	2	1.400	-12.50
BMIT	1,475	737.50	1	0.500	3.31
HRV	508	802.64	2	1.580	-0.63
LQS	45,000	3,766.64	7	0.098	56.80

The Corporate bonds traded today were:

	Closing Price	% Change
3.65% GAP Group plc Secured € 2022	100.510	-0.73
6% Medserv plc Sec. & Grntd €  Notes 2020-2023 S1 T1	100.000	0.00
5.3% United Finance Plc Unsecured € Bonds 2023	100.350	0.35
5% Hal Mann Vella Group plc Secured € 2024	104.050	0.05
4.25% Best Deal Properties Holding plc Secured € 2024	104.000	0.00
5.1% 6PM Holdings plc Unsecured € 2025	102.000	-0.73
4.5% Hili Properties plc Unsecured € 2025	102.000	-0.49
4.5% Medserv plc Unsecured € 2026	96.700	1.79
4.35% Hudson Malta plc Unsecured € 2026	100.700	-0.79
4% MIDI plc Secured € 2026	103.000	0.00
4% Shoreline Mall plc Secured € 2026	100.000	-1.48
4% International Hotel Investments plc Unsecured € 2026	101.500	0.00
4% Eden Finance plc Unsecured € 2027	102.990	0.97
4% Stivala Group Finance plc Secured € 2027	102.500	-0.50
3.75% Bortex Group Finance plc Unsecured € 2027	103.500	0.00
3.85% Hili Finance Company plc Unsecured € 2028	101.500	0.00
4% SP Finance plc Secured EUR Bonds 2029	101.500	0.50
3.65% Stivala Group Finance plc Secured € 2029	101.230	-0.01
3.8% Hili Finance Company plc Unsecured € 2029	100.000	-1.38
3.5% Bank of Valletta plc € Notes 2030 S1 T1	104.000	0.00
4% Cablenet Communication Systems plc Unsecured € 2030	105.000	0.96
4.25% Mercury Projects Finance plc Secured € 2031	101.500	-3.33
3.5% GO plc Unsecured € Bonds 2031	104.500	0.00
3.9% Browns Pharma Holdings plc Unsec Call € Bonds 2027-2031	104.800	0.00
4.5% Shoreline Mall plc Secured € 2032	101.990	0.00

The Government Stocks traded today were:

	Closing Price	% Change
5.1% MGS 2022(I)	105.740	0.23
5.1% MGS 2029 (I)	139.890	0.64
4.1% MGS 2034 (I)	142.000	0.28
2.1% MGS 2039 (I)	116.950	0.00
1.80% MGS 2051 (I) r	106.500	-0.47

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5% Luxury Living Finance plc € Secured Bonds 2028	99.990	0.00
5.5% Testa Finance plc € Bonds 2029	99.500	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]