All MSE Indices end the day in the red

MSE Daily Trading Report, 07 September, 2021

 

MSE Equity Total Return Index8,067.134 points-0.53%
MSE Malta Government Stocks Total Return Index1,097.903 points-0.04%
MSE Corporate Bonds Total Return Index1,152.189 points-0.05%

 

  • During today’s trading session four equities were active, two increased, while two declined.
  • The two negative performers during today’s trading session were; International Hotel Investments plc (-7.14%) and Bank of Valletta plc (-0.56%).
  • The two positive performers during today’s trading session were; HSBC Bank Malta plc (+3.85%) and GO plc (+0.59%).
  • Bank of Valletta plc was the most liquid as it generated a total turnover of €22,927. A total of six deals involving 25,669 shares were executed.

The Equities traded today were:

Symbol CodeVolume TradedValue TradedTradesClosing Price% Change
BOV25,66922,927.1860.890-0.56
HSB2,8532,264.6120.8103.85
GO3,00010,200.0033.4000.59
IHI10668.9010.650-7.14


The Corporate bonds traded today were:

 Closing Price% Change
3.65% GAP Group plc Secured € 2022100.8900.04
6% Pendergardens Developments plc Secured € 2022 Series II100.000-1.49
6% MedservRegis plc Sec. & Grntd €  Notes 2020-2023 S1 T195.090-4.91
4.4% Von der Heyden Group Finance plc Unsecured € 2024104.0001.95
5.75% International Hotel Investments plc Unsecured € 2025103.0000.98
5.1% 6PM Holdings plc Unsecured € 2025103.0000.29
4% International Hotel Investments plc Secured € 2026102.510-0.96
3.25% AX Group plc Unsec Bds 2026 Series I101.5000.00
4% International Hotel Investments plc Unsecured € 2026101.4900.24
3.75% Mercury Projects Finance plc Secured € 2027102.0000.88
4.35% SD Finance plc Unsecured € 2027102.300-0.68
4% Stivala Group Finance plc Secured € 2027103.9900.95
3.85% Hili Finance Company plc Unsecured € 2028102.0000.00
3.5% Bank of Valletta plc € Notes 2030 S1 T1103.9902.64


The Government Stocks traded today were
:

 Closing Price% Change
5.1% MGS 2022(I)105.100-0.23
5.5% MGS 2023 (I)110.710-0.22
2.3% MGS 2029 (II)115.550-0.41
2.4% MGS 2041 (I)116.800-0.38


The Prospects MTF bonds traded today were:

 Closing Price% Change
4.75% Orion Finance plc € Unsecured 2027100.0000.00

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]