MSE Index closes marginally lower
MSE Daily Trading Report, 05 August, 2021
MSE Equity Total Return Index | 7,991.219 points | -0.02% |
---|---|---|
MSE Malta Government Stocks Total Return Index | 1,115.917 points | +0.07% |
MSE Corporate Bonds Total Return Index | 1,140.235 points | +0.20% |
- During today’s trading session 3 equities were active, as one declined and a further two remained unchanged.
- The negative performer during today’s trading session was BMIT Technologies plc (-0.80%).
- PG plc was the most liquid as it generated a total turnover of €4,628. A total of one deal involving 1,940 shares were executed.
The Equities traded today were:
Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
---|---|---|---|---|---|
SFC | 126 | 1,045.80 | 2 | 8.300 | 0.00 |
PG | 1,940 | 4,268.00 | 1 | 2.200 | 0.00 |
BMIT | 5,300 | 2,628.80 | 1 | 0.496 | -0.80 |
The Corporate bonds traded today were:
Closing Price | % Change | |
---|---|---|
3.65% GAP Group plc Secured € 2022 | 101.250 | 0.74 |
6% AX Investments Plc € 2024 | 105.060 | 0.01 |
4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 101.500 | 0.00 |
5.1% 1923 Investments plc Unsecured € 2024 | 103.490 | -0.01 |
4.5% Hili Properties plc Unsecured € 2025 | 102.010 | 0.01 |
4% MIDI plc Secured € 2026 | 103.000 | 0.00 |
4% Shoreline Mall plc Secured € 2026 | 100.000 | 0.00 |
5% Dizz Finance plc Unsecured € 2026 | 99.900 | 0.00 |
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 102.000 | 0.00 |
3.75% Premier Capital plc Unsecured € 2026 | 103.000 | 0.00 |
3.25% AX Group plc Unsec Bds 2026 Series I | 102.000 | 0.00 |
4% International Hotel Investments plc Unsecured € 2026 | 101.490 | -0.01 |
3.85% Hili Finance Company plc Unsecured € 2028 | 101.500 | 0.00 |
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 100.000 | 0.00 |
3.8% Hili Finance Company plc Unsecured € 2029 | 101.480 | 1.48 |
4.25% Mercury Projects Finance plc Secured € 2031 | 104.000 | 2.46 |
3.5% GO plc Unsecured € Bonds 2031 | 104.500 | 0.00 |
The Government Stocks traded today were:
Closing Price | % Change | |
---|---|---|
5.1% MGS 2029 (I) | 139.910 | 0.01 |
5.25% MGS 2030 (I) | 143.750 | 0.34 |
5.2% MGS 2031 (I) | 147.030 | 0.14 |
4.65% MGS 2032 (I) | 143.850 | -0.52 |
3% MGS 2040 (I) | 132.500 | 0.38 |
The Prospects MTF bonds traded today were:
Closing Price | % Change | |
---|---|---|
5% JD Capital plc Unsecured € Bonds 2028 | 100.000 | 0.00% |
5% Luxury Living Finance plc € Secured Bonds 2028 | 99.990 | 0.00% |
5% Horizon Finance plc Secured Callable € Bonds 2026-2029 | 100.750 | 0.00% |
5% FES Finance plc Secured € 2029 | 99.500 | -0.50% |
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]