MSE Index starts off the week in the red

 MSE Daily Trading Report, 03 June, 2019

 
The MSE Equity Total Return Index registered a loss of 0.22%, as it ended the session at 9,766.159 points. A total of eight equities were active, of which one headed north while another one closed in negative territory. Total turnover of €93,628 was generated across 32 transactions. 
 
The banking industry is the only one which recorded a positive movement in today’s session, as Bank of Valletta plc went up by 0.75% to €1.34. A total turnover of €60,645 was generated across 19 transactions - with a spread of 45,292 shares. 
 
On the other side of the spectrum, RS2 Software plc lost 2.86%, to close at €1.36. Two transactions involving 1,110 shares generated a total turnover of €1,510.
 
Despite trading on four occasions, telecommunications company, GO plc, closed unchanged at €4.48. Similarly, three deals involving 16,362 Malta Properties Company plc shares did not alter the price, as it closed at €0.64.
 
Elsewhere, Mapfre Middlesea plc, International Hotel Investments plc, GlobalCapital plc and Malta International Airport plc all traded once but closed unchanged at €2.22, €0.82, €0.25 and €7.50 respectively.  
 
In the corporate debt market, 18 issues were active; of which gainers and losers tallied to four a piece, while the rest closed unchanged. The best performer was the 5.1% 6PM Holdings plc Unsecured € 2025, as it closed 0.25% higher at €101.75. Conversely, the 4.4% Von der Heyden Group Finance plc Unsecured € 2024 closed 1.26% lower, at €100.22.
 
In the sovereign debt market, a total of 11 issues were active; of which six registered gains while the other five declined. The 4.1% MGS 2034 (I) headed the list of gainers with a rise of 0.18%, to €137.81. On the other hand, the 2.1% MGS 2039 (I) registered the largest fall in price of 0.42%, to close off at €109.54.

Equity Trades

  

Symbol Code

Volume Traded

Value Traded

Trades

Closing Price

% Change

BOV

45,292

60,644.80

19

1.340

0.75%

MMS

430

954.60

1

2.220

0.00%

GO

3,543

15,852.64

4

4.480

0.00%

IHI

1,948

1,597.36

1

0.820

0.00%

GCL

2,500

625.00

1

0.250

0.00%

MIA

263

1,972.50

1

7.500

0.00%

RS2

1,110

1,509.60

2

1.360

-2.86%

MPC

16,362

10,471.68

3

0.640

0.00%



Corporate Bond Trades

 

 

Closing Price

% Change

3.65% GAP Group plc Secured € 2022

102.000

0.00%

6% Medserv plc Sec. & Grntd €  Notes 2020-2023 S1 T1

100.000

0.00%

6% AX Investments Plc € 2024

118.000

0.00%

4.4% Von der Heyden Group Finance plc Unsecured € 2024

100.220

-1.26%

5.75% International Hotel Investments plc Unsecured € 2025

106.500

0.17%

5.1% 6PM Holdings plc Unsecured € 2025

101.750

0.25%

4.35% Hudson Malta plc Unsecured € 2026

103.000

0.00%

4% International Hotel Investments plc Secured € 2026

104.000

0.00%

3.75% Premier Capital plc Unsecured € 2026

103.000

0.00%

4% International Hotel Investments plc Unsecured € 2026 FI

102.010

-0.33%

4.35% SD Finance plc Unsecured € 2027

103.010

0.01%

4% Eden Finance plc Unsecured € 2027

105.000

0.00%

3.5% Simonds Farsons Cisk plc Unsecured € 2027

107.010

0.00%

4% Stivala Group Finance plc Secured € 2027

102.500

0.00%

3.75% Virtu Finance plc Unsecured € 2027

104.200

-0.10%

4% SP Finance plc Secured EUR Bonds 2029

101.500

0.00%

3.5% Bank of Valletta plc € Notes 2030 S1 T1

101.600

0.10%

4.25% Mercury Projects Finance plc Secured € 2031

103.800

-0.36%



Government Stock Trades

 

 

Closing Price

% Change

5.2% MGS 2020 (I)

105.420

-0.07%

5% MGS 2021(I)

111.200

0.01%

4.3% MGS 2022 (II)

112.800

-0.06%

4.5% MGS 2028 (II)

133.780

-0.01%

5.25% MGS 2030 (I)

144.770

-0.21%

4.45% MGS 2032 (II)

140.060

0.16%

4.3% MGS 2033 (I)

139.350

0.17%

4.1% MGS 2034 (I)

137.810

0.18%

2.5% MGS 2036 (I)

116.000

0.16%

2.1% MGS 2039 (I)

109.540

-0.42%

3% MGS 2040 (I)

125.040

0.17%



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 info@jesmondmizzi.com

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