MSE Index starts the week in the red

MSE Daily Trading Report, 30 August, 2021

 

MSE Equity Total Return Index 8,037.232 points -0.24%
MSE Malta Government Stocks Total Return Index 1,101.876 points -0.01%
MSE Corporate Bonds Total Return Index 1,152.638 points +0.24%

 

  • During today’s trading session ten equities were active, five increased, three declined and two remained unchanged.
  • The three negative performers during today’s trading session were; Medserv plc (-3.33%), Malta International Airport plc (-2.44%) and RS2 Software plc (-1.69%).
  • The best three performers during today’s trading session were; Tigne` Mall plc (+6.33%), Malita Investments plc (+4.88) and Plaza Centres plc (+1.67%).
  • RS2 Software plc was the most liquid as it generated a total turnover of €46,375. A total of four deals involving 26,500 shares were executed.

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 33,306 29,946.38 4 0.900 0.00
HSB 14,754 11,950.74 1 0.810 1.25
GO 3,500 11,620.00 2 3.320 0.61
PZC 3,513 3,169.40 2 0.915 1.67
MIA 2,800 16,896.30 5 6.000 -2.44
MDS 13,250 9,606.25 3 0.725 -3.33
RS2 26,500 46,375.00 4 1.750 -1.69
MLT 23,250 19,995.00 1 0.860 4.88
TML 19,800 16,632.00 2 0.840 6.33
HRV 600 900.00 1 1.500 0.00


The Corporate bonds traded today were:

  Closing Price % Change
5.8% International Hotel Investments plc 2021 100.000 0.00
4.25% GAP Group plc Secured € 2023 100.750 -3.13
6% AX Investments Plc € 2024 103.300 -1.15
6% International Hotel Investments plc € 2024 102.500 0.34
5.1% 1923 Investments plc Unsecured € 2024 104.000 0.00
5.75% International Hotel Investments plc Unsecured € 2025 102.500 0.49
4.5% MedservRegis plc Unsecured € 2026 97.000 0.00
5.75% MedservRegis plc Unsecured USD 2026 95.000 0.00
4% MIDI plc Secured € 2026 103.000 0.87
4% International Hotel Investments plc Secured € 2026 103.000 0.00
5% Dizz Finance plc Unsecured € 2026 99.900 0.00
3.25% AX Group plc Unsec Bds 2026 Series I 101.500 0.00
4% International Hotel Investments plc Unsecured € 2026 101.250 0.00
4.35% SD Finance plc Unsecured € 2027 103.000 1.08
4% Eden Finance plc Unsecured € 2027 103.000 0.00
4.5% Grand Harbour Marina plc Unsecured € 2027 103.000 0.98
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 101.000 1.00
3.5% Bank of Valletta plc € Notes 2030 S1 T1 104.000 1.96
3.5% GO plc Unsecured € Bonds 2031 104.500 0.00
3.9% Browns Pharma Holdings plc Unsec Call € Bonds 2027-2031 104.990 -0.01


The Government Stocks traded today were
:

  Closing Price % Change
4.3% MGS 2022 (II) 103.350 -0.01
4.8% MGS 2028 (I) 132.590 0.09
5.1% MGS 2029 (I) 138.600 0.07
5.25% MGS 2030 (I) 142.310 0.07
5.2% MGS 2031 (I) 145.340 0.08
4.65% MGS 2032 (I) 142.150 0.08
4.3% MGS 2033 (I) 140.200 -0.16
4.1% MGS 2034 (I) 140.100 0.05
3% MGS 2040 (I) 128.500 -0.54


No Prospects MTF bonds were traded today.

 

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]