MSE Daily Trading Report, 06 January, 2021

 

MSE Equity Total Return Index	8,334.583 points	-1.45%
MSE Malta Government Stocks Total Return Index	1,145.479 points	-0.06%
MSE Corporate Bonds Total Return Index	1,098.623 points	0.35%

 

• The only positive performer was Simonds Farsons Cisk plc (+1.3%)
• The worst performers were GO plc (-8.5%), PG plc (-5.9%) and HSBC Bank Malta plc (-5.5%).
• The most liquid equity was RS2 Software plc as it generated a total turnover of €42,812. Five deals involving 21,602 shares were executed, leaving no impact on the previous closing price of €1.98.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
HSB	11,989	10,480.54	7	0.860	-5.49
SFC	2,000	15,509.50	2	7.800	1.30
GO	750	2,430.00	1	3.240	-8.47
MIA	2,441	15,092.15	4	6.200	0.00
RS2	21,602	42,811.96	5	1.980	0.00
MPC	2,300	1,127.00	1	0.490	-2.00
PG	2,950	5,662.16	3	1.900	-5.94
BMIT	20,569	10,044.32	4	0.480	-0.41
HRV	3,300	4,851.00	1	1.470	-0.68

The Corporate bonds traded today were:

	Closing Price	% Change
6% Pendergardens Developments plc Secured € 2022 Series II	103.250	0.10
6% AX Investments Plc € 2024	102.510	-2.37
4.4% Von der Heyden Group Finance plc Unsecured € 2024	99.750	-0.25
6% International Hotel Investments plc € 2024	102.000	0.00
5.1% 1923 Investments plc Unsecured € 2024	101.400	1.39
4.5% Hili Properties plc Unsecured € 2025	101.500	0.50
5.25% Central Business Centres plc Unsecured € 2025 S2T1	103.500	1.48
4.25% Corinthia Finance plc Unsecured € 2026	100.000	0.00
4% MIDI plc Secured € 2026	103.000	0.49
4% International Hotel Investments plc Secured € 2026	101.600	0.10
4% Merkanti Holding plc Secured € 2026	101.500	0.50
5% Dizz Finance plc Unsecured € 2026	99.500	0.00
3.75% Premier Capital plc Unsecured € 2026	101.000	0.50
4% International Hotel Investments plc Unsecured € 2026	99.980	0.00
4.35% SD Finance plc Unsecured € 2027	99.990	0.49
4.5% Grand Harbour Marina plc Unsecured € 2027	101.500	0.00
4% Stivala Group Finance plc Secured € 2027	102.500	0.04
3.75% Bortex Group Finance plc Unsecured € 2027	102.000	-0.97
3.85% Hili Finance Company plc Unsecured € 2028	100.000	1.01
4% SP Finance plc Secured EUR Bonds 2029	100.500	0.00
3.65% Stivala Group Finance plc Secured € 2029	102.200	0.20
3.8% Hili Finance Company plc Unsecured € 2029	99.500	0.51
4.25% Mercury Projects Finance plc Secured € 2031	103.950	0.92

The Government Stocks traded today were:

	Closing Price	% Change
4.3% MGS 2022 (II)	106.300	-0.08
4.8% MGS 2028 (I)	136.840	-0.34
2.1% MGS 2039 (I)	130.000	-0.76

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5% The Convenience Shop Holding plc Unsec Call € 2026-2029	100.000	-0.01
4.75% Gillieru Investments plc Secured Bonds 2028	100.000	-0.25

 

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].