MIA pushes MSE Index higher
MSE Daily Trading Report, 05 January, 2021
| MSE Equity Total Return Index | 8,456.774 points | 0.10% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,146.150 points | -0.19% |
| MSE Corporate Bonds Total Return Index | 1,094.775 points | 0.06% |
- The only positive performer was Malta International Airport plc (+0.8%)
- The only negative performer was Main Street Complex plc (-0.4%).
- Malta International Airport plc was the most liquid as it generated a total turnover of €22,594. Six deals involving 3,666 shares were executed.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| BOV | 12,680 | 12,076.00 | 2 | 0.950 | 0.00 |
|---|---|---|---|---|---|
| MIA | 3,666 | 22,593.90 | 6 | 6.200 | 0.81 |
| PG | 6,607 | 13,346.14 | 1 | 2.020 | 0.00 |
| MSC | 3,500 | 1,743.00 | 1 | 0.498 | -0.40 |
| HRV | 10,325 | 15,046.25 | 3 | 1.480 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
| 6% Medserv plc Sec. & Grntd € Notes 2020-2023 S1 T1 | 97.500 | 0.52 |
|---|---|---|
| 6% AX Investments Plc € 2024 | 105.000 | 2.44 |
| 6% International Hotel Investments plc € 2024 | 102.000 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 101.000 | 0.99 |
| 3.7% GAP Group plc Secured € 2023-2025 Series 1 | 101.990 | -0.88 |
| 4.5% Medserv plc Unsecured € 2026 | 94.650 | -0.26 |
| 4.35% Hudson Malta plc Unsecured € 2026 | 102.500 | 0.00 |
| 4.25% Corinthia Finance plc Unsecured € 2026 | 100.000 | 0.00 |
| 4% MIDI plc Secured € 2026 | 102.500 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 101.500 | 0.00 |
| 4% Shoreline Mall plc Secured € 2026 | 100.000 | -0.99 |
| 4% Merkanti Holding plc Secured € 2026 | 101.000 | 0.99 |
| 3.75% Premier Capital plc Unsecured € 2026 | 100.500 | -0.89 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 100.100 | -0.40 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.980 | 2.02 |
| 4.35% SD Finance plc Unsecured € 2027 | 99.500 | -0.50 |
| 4% Stivala Group Finance plc Secured € 2027 | 102.460 | 1.45 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 103.000 | 0.98 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 97.010 | -1.01 |
| 4.5% Endo Finance plc € Unsecured Bonds 2029 | 99.000 | -0.50 |
| 4% SP Finance plc Secured EUR Bonds 2029 | 100.500 | -0.49 |
| 3.75% TUM Finance plc Secured € 2029 | 101.500 | 1.00 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 102.000 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 99.000 | -0.45 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 99.000 | -1.00 |
| 4.5% Shoreline Mall plc Secured € 2032 | 100.150 | -0.05 |
The Government Stocks traded today were:
| Closing Price | % Change | |
| 4.8% MGS 2028 (I) | 137.300 | -0.13 |
|---|---|---|
| 4.3% MGS 2033 (I) | 146.500 | 0.16 |
| 4.1% MGS 2034 (I) | 146.650 | -0.24 |
| 2.5% MGS 2036 (I) | 129.000 | -2.27 |
| 2.1% MGS 2039 (I) | 131.000 | 0.00 |
The Prospects MTF bonds traded today were:
No trades recorded.
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].