MSE Index ends the day in the red

MSE Daily Trading Report, 14 September, 2021

 

MSE Equity Total Return Index 8,120.350 points -0.41%
MSE Malta Government Stocks Total Return Index 1,099.059 points -0.08%
MSE Corporate Bonds Total Return Index 1,146.796 points +0.06%

 

  • During today’s trading session six equities were active, three declined while another three remained unchanged.
  • The three negative performers during today’s trading session were; Simonds Farsons Cisk plc (-3.03%), GO plc (-2.35%) and Harvest Technologies plc (-1.96%).
  • Bank of Valletta plc was the most liquid as it generated a total turnover of €12,037. A total of three deals involving 13,500 shares were executed.

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 13,500 12,037.47 3 0.900 0.00
HSB 750 588.75 1 0.785 0.00
SFC 8 64.00 1 8.000 -3.03
GO 1,250 4,150.00 1 3.320 -2.35
MIA 820 4,998.40 4 6.100 0.00
HRV 4,235 6,352.50 2 1.500 -1.96


The Corporate bonds traded today were:

  Closing Price % Change
4.4% Von der Heyden Group Finance plc Unsecured € 2024 103.000 -0.96
6% International Hotel Investments plc € 2024 102.000 -0.01
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 103.000 0.01
4% MIDI plc Secured € 2026 103.000 0.87
4% International Hotel Investments plc Secured € 2026 102.520 0.00
5% Dizz Finance plc Unsecured € 2026 99.900 1.42
4% International Hotel Investments plc Unsecured € 2026 100.270 -0.72
3.75% Mercury Projects Finance plc Secured € 2027 102.000 -0.97
3.85% Hili Finance Company plc Unsecured € 2028 102.000 0.99
3.8% Hili Finance Company plc Unsecured € 2029 100.100 0.10
3.5% Bank of Valletta plc € Notes 2030 S2 T1 102.000 0.00
4% Cablenet Communication Systems plc Unsecured € 2030 104.000 0.00
3.25% APS Bank plc Unsecured Sub € 2025-2030 103.000 0.00


The Government Stocks traded today were
:

  Closing Price % Change
4.3% MGS 2022 (II) 103.160 -0.11
5.1% MGS 2022(I) 105.100 -0.03
5.5% MGS 2023 (I) 110.620 -0.08
4.8% MGS 2028 (I) 132.100 -0.17
4.5% MGS 2028 (II) 130.420 -1.20
5.1% MGS 2029 (I) 138.170 -0.10
5.25% MGS 2030 (I) 141.840 0.10
5.2% MGS 2031 (I) 144.990 0.24
4.45% MGS 2032 (II) 139.900 -0.02
3% MGS 2040 (I) 128.570 0.34


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]