MSE Index rebounds to end in the green

MSE Daily Trading Report, 31 August, 2021

 

MSE Equity Total Return Index 8,062.058 points +0.31%
MSE Malta Government Stocks Total Return Index 1,102.642 points +0.07%
MSE Corporate Bonds Total Return Index 1,152.981 points +0.03%

 

  • During today’s trading session six equities were active, two increased, one declined and three remained unchanged.
  • The only negative performer during today’s trading session was; BMIT Technologies plc (-2.00%).
  • The two positive performers during today’s trading session were; Malta International Airport plc (+2.50%) and GO plc (+0.60%).
  • Bank of Valletta plc was the most liquid as it generated a total turnover of €272,700. A total of six deals involving 303,000 shares were executed.

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 303,000 272,700.00 6 0.900 0.00
HSB 12,000 9,720.00 1 0.810 0.00
GO 8,288 27,477.92 3 3.340 0.60
MIA 4,110 25,276.50 2 6.150 2.50
MDS 1,750 1,268.75 1 0.725 0.00
BMIT 89,800 43,448.00 8 0.490 -2.00


The Corporate bonds traded today were:

  Closing Price % Change
5% Mediterranean Investments Holding plc Unsecured € 2022 100.000 0.00
6% International Hotel Investments plc € 2024 103.000 0.49
5.3% Mariner Finance plc Unsecured € 2024 105.260 0.01
5.75% International Hotel Investments plc Unsecured € 2025 102.000 -0.49
3.7% GAP Group plc Secured € 2023-2025 Series 1 101.700 0.63
5.25% Central Business Centres plc Unsecured € 2025 S2T1 102.990 2.78
4.25% Corinthia Finance plc Unsecured € 2026 101.500 0.31
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 102.000 1.99
4% Merkanti Holding plc Secured € 2026 102.990 0.97
3.9% Plaza Centres plc Unsecured € 2026 104.500 0.00
5% Dizz Finance plc Unsecured € 2026 97.100 -2.80
4% Eden Finance plc Unsecured € 2027 103.000 0.00
4.5% Grand Harbour Marina plc Unsecured € 2027 103.000 0.00
4% Stivala Group Finance plc Secured € 2027 103.010 0.01
3.75% Virtu Finance plc Unsecured € 2027 103.010 0.01
3.85% Hili Finance Company plc Unsecured € 2028 102.000 0.00
3.75% TUM Finance plc Secured € 2029 101.500 0.00
3.65% Stivala Group Finance plc Secured € 2029 103.110 -1.09
3.8% Hili Finance Company plc Unsecured € 2029 102.950 0.00
3.75% AX Group plc Unsec Bds 2029 Series II 103.990 0.00
3.5% GO plc Unsecured € Bonds 2031 106.000 1.44


The Government Stocks traded today were
:

  Closing Price % Change
5.25% MGS 2030 (I) 142.400 0.06
5.2% MGS 2031 (I) 145.390 0.03
4.65% MGS 2032 (I) 142.200 0.04
3% MGS 2040 (I) 129.440 0.73
2.4% MGS 2041 (I) 118.500 0.20


The Prospects MTF bonds traded today were:

  Closing Price % Change
4.75% Orion Finance plc € Unsecured 2027 100.000 0.00
5% Luxury Living Finance plc € Secured Bonds 2028 100.000 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]