MSE Index ends the week in the green

MSE Daily Trading Report, 03 September, 2021

 

MSE Equity Total Return Index 8,140.833 points +0.06%
MSE Malta Government Stocks Total Return Index 1,098.744 points -0.06%
MSE Corporate Bonds Total Return Index 1,149.777 points -0.25%

 

  • During today’s trading session seven equities were active, one increased and six remained unchanged.
  • The best positive performer during today’s trading session was; BMIT Technologies plc (+2.08%).
  • Malta International Airport plc was the most liquid as it generated a total turnover of €78,915. A total of four deals involving 13,150 shares were executed.

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 13,515 12,130.93 3 0.900 0.00
MMS 202 432.28 1 2.140 0.00
GO 13,990 47,194.40 7 3.400 0.00
MIA 13,150 78,915.00 4 6.000 0.00
RS2 29,448 51,254.00 3 1.750 0.00
PG 10,000 24,312.00 2 2.440 0.00
BMIT 100,000 49,000.00 1 0.490 2.08


The Corporate bonds traded today were:

  Closing Price % Change
6% MedservRegis plc Sec. & Grntd €  Notes 2020-2023 S1 T1 100.000 0.00
4.4% Von der Heyden Group Finance plc Unsecured € 2024 102.500 0.00
4.5% Hili Properties plc Unsecured € 2025 103.000 0.49
5.75% MedservRegis plc Unsecured USD 2026 95.000 0.00
4.25% Corinthia Finance plc Unsecured € 2026 101.500 0.00
4% MIDI plc Secured € 2026 103.250 0.24
4% International Hotel Investments plc Secured € 2026 102.510 -0.48
3.25% AX Group plc Unsec Bds 2026 Series I 101.500 0.00
4% International Hotel Investments plc Unsecured € 2026 100.220 -1.02
4.35% SD Finance plc Unsecured € 2027 102.700 0.39
4% Eden Finance plc Unsecured € 2027 101.750 -1.21
3.75% Bortex Group Finance plc Unsecured € 2027 102.190 1.34
3.85% Hili Finance Company plc Unsecured € 2028 102.000 0.00
3.8% Hili Finance Company plc Unsecured € 2029 101.500 -1.41
3.5% Bank of Valletta plc € Notes 2030 S1 T1 101.320 -2.58


The Government Stocks traded today were
:

  Closing Price % Change
4.3% MGS 2022 (II) 103.270 -0.08
4.8% MGS 2028 (I) 132.300 -0.22
2.3% MGS 2029 (II) 115.910 -0.80
5.25% MGS 2030 (I) 142.020 -0.27
5.2% MGS 2031 (I) 145.000 -0.27
4.3% MGS 2033 (I) 140.110 0.06
2.1% MGS 2039 (I) 113.750 -0.60
3% MGS 2040 (I) 128.410 0.09
2.4% MGS 2041 (I) 117.510 0.00


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]