Large caps drag MSE Index into the red

MSE Daily Trading Report, 06 January, 2021

 

MSE Equity Total Return Index8,334.583 points-1.45%
MSE Malta Government Stocks Total Return Index1,145.479 points-0.06%
MSE Corporate Bonds Total Return Index1,098.623 points0.35%

 

  • 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 CodeVolume TradedValue TradedTradesClosing Price% Change
HSB11,98910,480.5470.860-5.49
SFC2,00015,509.5027.8001.30
GO7502,430.0013.240-8.47
MIA2,44115,092.1546.2000.00
RS221,60242,811.9651.9800.00
MPC2,3001,127.0010.490-2.00
PG2,9505,662.1631.900-5.94
BMIT20,56910,044.3240.480-0.41
HRV3,3004,851.0011.470-0.68


The Corporate bonds traded today were:

 Closing Price% Change
6% Pendergardens Developments plc Secured € 2022 Series II103.2500.10
6% AX Investments Plc € 2024102.510-2.37
4.4% Von der Heyden Group Finance plc Unsecured € 202499.750-0.25
6% International Hotel Investments plc € 2024102.0000.00
5.1% 1923 Investments plc Unsecured € 2024101.4001.39
4.5% Hili Properties plc Unsecured € 2025101.5000.50
5.25% Central Business Centres plc Unsecured € 2025 S2T1103.5001.48
4.25% Corinthia Finance plc Unsecured € 2026100.0000.00
4% MIDI plc Secured € 2026103.0000.49
4% International Hotel Investments plc Secured € 2026101.6000.10
4% Merkanti Holding plc Secured € 2026101.5000.50
5% Dizz Finance plc Unsecured € 202699.5000.00
3.75% Premier Capital plc Unsecured € 2026101.0000.50
4% International Hotel Investments plc Unsecured € 202699.9800.00
4.35% SD Finance plc Unsecured € 202799.9900.49
4.5% Grand Harbour Marina plc Unsecured € 2027101.5000.00
4% Stivala Group Finance plc Secured € 2027102.5000.04
3.75% Bortex Group Finance plc Unsecured € 2027102.000-0.97
3.85% Hili Finance Company plc Unsecured € 2028100.0001.01
4% SP Finance plc Secured EUR Bonds 2029100.5000.00
3.65% Stivala Group Finance plc Secured € 2029102.2000.20
3.8% Hili Finance Company plc Unsecured € 202999.5000.51
4.25% Mercury Projects Finance plc Secured € 2031103.9500.92


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 € 2026-2029100.000-0.01
4.75% Gillieru Investments plc Secured Bonds 2028100.000-0.25

 

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]