MSE Index ends the week in the red
MSE Daily Trading Report, 13 August, 2021
| MSE Equity Total Return Index | 8,007.572 points | -0.09% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,114.074 points | +0.06% |
| MSE Corporate Bonds Total Return Index | 1,140.330 points | +0.04% |
- During today’s trading session six equities were active, as one gained, three declined and two remained unchanged.
- The positive performer during today’s trading session was; Simonds Farsons Cisk plc (+3.03%).
- The negative performers during today’s trading session were GO plc (-1.16%), Bank of Valletta plc (-1.11%) and HSBC Bank plc (-0.62%)
- Malita Investments plc was the most liquid as it generated a total turnover of €20,750. A total of three deals involving 25000 shares were executed.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 468 | 416.52 | 1 | 0.890 | -1.11 |
| HSB | 14,232 | 11,119.06 | 7 | 0.800 | -0.62 |
| SFC | 34 | 289.00 | 1 | 8.500 | 3.03 |
| GO | 1,600 | 5,500.00 | 2 | 3.400 | -1.16 |
| MLT | 25,000 | 20,750.00 | 3 | 0.830 | 0.00 |
| BMIT | 20,000 | 9,800.00 | 1 | 0.490 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% Mediterranean Investments Holding plc Unsecured € 2022 | 100.050 | 0.05 |
| 6% Pendergardens Developments plc Secured € 2022 Series II | 103.000 | 0.98 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 102.000 | 0.69 |
| 4.5% Medserv plc Unsecured € 2026 | 97.000 | 0.52 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 100.010 | -2.89 |
| 4% International Hotel Investments plc Secured € 2026 | 103.000 | -0.48 |
| 5% Dizz Finance plc Unsecured € 2026 | 99.900 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 102.000 | 0.99 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 102.500 | -0.49 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 101.500 | 0.00 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 101.000 | 1.00 |
| 4.5% Endo Finance plc € Unsecured Bonds 2029 | 99.000 | 0.00 |
| 4% SP Finance plc Secured EUR Bonds 2029 | 100.010 | -1.47 |
| 3.75% TUM Finance plc Secured € 2029 | 101.360 | -2.54 |
| 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 101.000 | 0.00 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 102.000 | -5.56 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 101.510 | -2.39 |
| 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 104.000 | 0.48 |
| 3.9% Browns Pharma Holdings plc Unsec Call € Bonds 2027-2031 | 105.500 | 0.67 |
The Government Stocks traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.5% MGS 2023 (I) | 111.230 | -0.33 |
| 4.8% MGS 2028 (I) | 133.400 | -0.45 |
| 4.5% MGS 2028 (II) | 131.700 | 0.18 |
| 2.3% MGS 2029 (II) | 116.860 | 0.05 |
| 5.1% MGS 2029 (I) | 139.700 | 0.06 |
| 5.25% MGS 2030 (I) | 143.460 | 0.04 |
| 4.65% MGS 2032 (I) | 143.700 | 0.12 |
| 4.45% MGS 2032 (II) | 141.860 | 0.09 |
| 4.1% MGS 2034 (I) | 141.940 | -0.04 |
| 2.5% MGS 2036 (I) | 122.380 | 0.19 |
| 2.1% MGS 2039 (I) | 116.930 | 0.19 |
| 3% MGS 2040 (I) | 132.100 | 0.18 |
| 1.80% MGS 2051 (I) r | 105.500 | -0.94 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 100.750 | 0.55% |
| 5.35% D Shopping Malls Finance plc € Unsecured 2028 | 94.230 | -0.02% |
| 5.75% Pharmacare Finance plc Unsecured EUR Bonds 2025-2028 | 100.750 | -3.13% |
| 4.75% Gillieru Investments plc Secured Bonds 2028 | 100.530 | 0.03% |
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]