MSE Index loses 0.4%

MSE Daily Trading Report, 06 September, 2021

 

MSE Equity Total Return Index 8,109.718 points -0.38%
MSE Malta Government Stocks Total Return Index 1,098.382 points -0.03%
MSE Corporate Bonds Total Return Index 1,152.816 points 0.26%

 

  • During today’s trading session five equities were active, one increased, three declined while one remained unchanged.
  • The only positive performer during today’s trading session was; Malta Properties Company plc (+0.95%).
  • The worst performer during today’s trading session was; HSBC Bank Malta plc (-3.70%).
  • GO plc was the most liquid as it generated a total turnover of €7,997. A total of two deals involving 2,366 shares were executed.

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 550 492.25 1 0.895 -0.56
HSB 3,000 2,340.00 1 0.780 -3.70
MMS 1,146 2,452.44 1 2.140 0.00
GO 2,366 7,997.08 2 3.380 -0.59
MPC 600 318.00 1 0.530 0.95


The Corporate bonds traded today were:

  Closing Price % Change
3.65% GAP Group plc Secured € 2022 100.850 -0.40
4.25% GAP Group plc Secured € 2023 100.800 -0.20
4.4% Von der Heyden Group Finance plc Unsecured € 2024 102.010 -0.48
5.1% 1923 Investments plc Unsecured € 2024 104.500 0.48
5.75% International Hotel Investments plc Unsecured € 2025 102.000 0.00
4.5% Izola Bank plc € Unsecured 2025 103.000 0.00
5.1% 6PM Holdings plc Unsecured € 2025 102.700 0.69
5.25% Central Business Centres plc Unsecured € 2025 S2T1 102.990 0.00
4% International Hotel Investments plc Secured € 2026 103.500 0.97
4% Merkanti Holding plc Secured € 2026 103.500 0.50
3.75% Premier Capital plc Unsecured € 2026 102.300 0.10
3.25% AX Group plc Unsec Bds 2026 Series I 101.500 0.00
4% International Hotel Investments plc Unsecured € 2026 101.250 1.03
4.35% SD Finance plc Unsecured € 2027 103.000 0.29
3.75% Bortex Group Finance plc Unsecured € 2027 102.180 -0.01
3.85% Hili Finance Company plc Unsecured € 2028 102.000 0.00
4% Cablenet Communication Systems plc Unsecured € 2030 105.000 0.10
4.65% Smartcare Finance plc Secured € 2031 105.880 3.68
3.5% GO plc Unsecured € Bonds 2031 105.950 -0.05


The Government Stocks traded today were
:

  Closing Price % Change
4.45% MGS 2032 (II) 139.850 -0.02
4.1% MGS 2034 (I) 139.380 -0.10
3% MGS 2040 (I) 128.140 -0.21
2.4% MGS 2041 (I) 117.250 -0.22


Prospects MTF bonds traded today were:

  Closing Price % Change
5% Luxury Living Finance plc € Secured Bonds 2028 101.000 1.00%
5.35% D Shopping Malls Finance plc € Unsecured 2028 94.470 -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]