MSE Index ends the day marginally higher
MSE Daily Trading Report, 13 September, 2021
| MSE Equity Total Return Index | 8,153.587 points | +0.06% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,099.980 points | +0.05% |
| MSE Corporate Bonds Total Return Index | 1,146.106 points | -0.07% |
- During today’s trading session seven equities were active, two increased, two declined, while three remained unchanged.
- The two negative performers during today’s trading session were; RS2 Software preference shares (-5.56%) and HSBC Bank Malta plc (-3.09%).
- The two positive performers during today’s trading session were; Lombard Bank Malta plc (+3.74%) and Malta International Airport plc (+1.67%).
- Lombard Bank Malta plc was the most liquid as it generated a total turnover of €11,123. A total of four deals involving 5,890 shares were executed.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 4,543 | 4,071.64 | 3 | 0.900 | 0.00 |
| HSB | 962 | 755.17 | 1 | 0.785 | -3.09 |
| LOM | 5,890 | 11,122.64 | 4 | 1.940 | 3.74 |
| GO | 1,000 | 3,400.00 | 1 | 3.400 | 0.00 |
| MIA | 490 | 2,989.00 | 2 | 6.100 | 1.67 |
| BMIT | 9,007 | 4,413.43 | 3 | 0.490 | 0.00 |
| RS2P | 4,000 | 6,800.00 | 1 | 1.700 | -5.56 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% Mediterranean Investments Holding plc Unsecured € 2022 | 100.000 | 0.00 |
| 4.25% GAP Group plc Secured € 2023 | 102.500 | 1.49 |
| 6% AX Investments Plc € 2024 | 103.300 | 0.00 |
| 6% International Hotel Investments plc € 2024 | 102.010 | -0.96 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 104.500 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 103.000 | 0.00 |
| 4.5% Izola Bank plc € Unsecured 2025 | 103.000 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 102.500 | 0.00 |
| 4.5% MedservRegis plc Unsecured € 2026 | 99.000 | 2.06 |
| 4% International Hotel Investments plc Secured € 2026 | 102.520 | -0.18 |
| 3.75% Premier Capital plc Unsecured € 2026 | 103.030 | 0.02 |
| 4% International Hotel Investments plc Unsecured € 2026 | 101.000 | -0.48 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 103.000 | 0.98 |
| 4.35% SD Finance plc Unsecured € 2027 | 101.600 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 102.750 | 0.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 101.000 | -0.01 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 100.000 | 0.00 |
| 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 101.000 | 0.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 104.000 | 0.00 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 103.000 | -0.96 |
| 3.5% GO plc Unsecured € Bonds 2031 | 104.200 | -0.01 |
The Government Stocks traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.65% MGS 2032 (I) | 141.770 | -0.64 |
| 4.45% MGS 2032 (II) | 139.930 | 0.06 |
| 4.3% MGS 2033 (I) | 140.100 | 0.39 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.75% Orion Finance plc € Unsecured 2027 | 100.000 | 0.00 |
| 5.75% Pharmacare Finance plc Unsecured EUR Bonds 2025-2028 | 101.000 | 0.25 |
| 5% Borgo Lifestyle Finance plc Secured Callable 2026-2029 | 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]