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]