MSE Index closes marginally higher
MSE Daily Trading Report, 01 September, 2021
| MSE Equity Total Return Index | 8,064.370 points | +0.03% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,101.716 points | -0.08% |
| MSE Corporate Bonds Total Return Index | 1,153.187 points | +0.02% |
- During today’s trading session nine equities were active, two increased, three declined and four remained unchanged.
- The worst negative performer during today’s trading session was Grand Harbour Marina plc (-11.67%).
- The best positive performer during today’s trading session was; PG plc (+4.27%).
- PG plc was the most liquid as it generated a total turnover of €40,042. A total of seven deals involving 16,681 shares were executed.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 15,911 | 14,314.35 | 4 | 0.895 | -0.56 |
| HSB | 21,303 | 17,161.92 | 3 | 0.810 | 0.00 |
| GO | 4,112 | 13,854.08 | 3 | 3.400 | 1.80 |
| MIA | 2,859 | 17,385.00 | 3 | 6.000 | -2.44 |
| GHM | 7,000 | 3,710.00 | 2 | 0.530 | -11.67 |
| PG | 16,681 | 40,041.80 | 7 | 2.440 | 4.27 |
| MSC | 2,000 | 952.00 | 1 | 0.476 | 0.00 |
| BMIT | 22,200 | 10,878.00 | 2 | 0.490 | 0.00 |
| HRV | 1,100 | 1,650.00 | 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 | 101.000 | 0.25 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 102.500 | 0.49 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 102.000 | 0.00 |
| 4.5% MedservRegis plc Unsecured € 2026 | 97.000 | 0.00 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 102.000 | 0.00 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 101.500 | 0.00 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 101.110 | -1.83 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 102.000 | 0.00 |
| 4% SP Finance plc Secured EUR Bonds 2029 | 105.000 | 2.95 |
| 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 101.000 | 0.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 104.900 | -0.05 |
| 3.25% APS Bank plc Unsecured Sub € 2025-2030 | 102.500 | 0.00 |
| 3.9% Browns Pharma Holdings plc Unsec Call € Bonds 2027-2031 | 105.000 | 0.01 |
The Government Stocks traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3% MGS 2040 (I) | 128.290 | -0.89 |
| 2.4% MGS 2041 (I) | 117.780 | -0.61 |
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]