MSE Index kicks off 2021 in the red
MSE Daily Trading Report, 04 January, 2021
MSE Equity Total Return Index | 8,448.589 points | -0.27% |
---|---|---|
MSE Malta Government Stocks Total Return Index | 1,148.275 points | -0.47% |
MSE Corporate Bonds Total Return Index | 1,094.145 points | -0.03% |
- The best performers were HSBC Bank Malta plc (+1.1%) and PG plc (+1%).
- The worst performers were Simonds Farsons Cisk plc (-1.3%), RS2 Software plc (-1%) and Malta International Airport plc (-0.8%).
- The most liquid equity was Bank of Valletta plc as it generated a total turnover of €43,155. Eight deals involving 45,595 shares were executed, leaving no impact on the equity’s previous closing price of €0.95.
The Equities traded today were:
Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
BOV | 45,595 | 43,154.85 | 8 | 0.950 | 0.00 |
---|---|---|---|---|---|
HSB | 10,000 | 9,100.00 | 1 | 0.910 | 1.11 |
SFC | 95 | 731.50 | 1 | 7.700 | -1.28 |
MIA | 1,964 | 12,142.60 | 7 | 6.150 | -0.81 |
RS2 | 2,804 | 5,584.92 | 3 | 1.980 | -1.00 |
MLT | 6,562 | 5,905.80 | 1 | 0.900 | 0.00 |
MPC | 11,600 | 5,800.00 | 2 | 0.500 | 0.00 |
PG | 6,963 | 13,530.52 | 6 | 2.020 | 1.00 |
The Corporate bonds traded today were:
Closing Price | % Change | |
6% Mediterranean Investments Holding plc Euro 2021 | 98.850 | -0.15 |
---|---|---|
5.8% International Hotel Investments plc 2021 | 99.010 | -0.99 |
3.65% GAP Group plc Secured € 2022 | 102.000 | 0.00 |
6% International Hotel Investments plc € 2024 | 102.000 | 0.00 |
5.1% 1923 Investments plc Unsecured € 2024 | 100.010 | -1.46 |
5.75% International Hotel Investments plc Unsecured € 2025 | 102.000 | 0.99 |
5.1% 6PM Holdings plc Unsecured € 2025 | 101.200 | 0.00 |
4% International Hotel Investments plc Secured € 2026 | 101.500 | -0.10 |
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 99.990 | -0.01 |
3.75% Premier Capital plc Unsecured € 2026 | 101.400 | 0.90 |
3.25% AX Group plc Unsec Bds 2026 Series I | 100.500 | 0.00 |
3.85% Hili Finance Company plc Unsecured € 2028 | 99.000 | -1.00 |
3.75% TUM Finance plc Secured € 2029 | 100.500 | 0.00 |
3.8% Hili Finance Company plc Unsecured € 2029 | 99.450 | 0.45 |
3.75% AX Group plc Unsec Bds 2029 Series II | 101.700 | 0.00 |
3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 100.000 | 0.00 |
4.25% Mercury Projects Finance plc Secured € 2031 | 103.000 | 0.50 |
4.5% Shoreline Mall plc Secured € 2032 | 100.200 | 0.00 |
The Government Stocks traded today were:
Closing Price | % Change | |
5% MGS 2021(I) | 103.200 | -0.09 |
---|---|---|
4.5% MGS 2028 (II) | 134.930 | 0.32 |
5.1% MGS 2029 (I) | 143.290 | 0.55 |
5.25% MGS 2030 (I) | 147.100 | -3.86 |
5.2% MGS 2031 (I) | 151.140 | -0.12 |
2.5% MGS 2036 (I) | 132.000 | 2.33 |
The Prospects MTF bonds traded today were:
Closing Price | % Change | |
4.75% Orion Finance plc € Unsecured 2027 | 99.000 | 0.00 |
---|---|---|
5% Busy Bee Finance Company plc Unsecured € 2029 | 101.500 | -0.49 |
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].