GO, PG and RS2 push MSE Index into the green

MSE Daily Trading Report, 07 January, 2021

 

MSE Equity Total Return Index8,403.585 points0.83%
MSE Malta Government Stocks Total Return Index1,145.120 points-0.03%
MSE Corporate Bonds Total Return Index1,098.929 points0.03%

 

  • The best performers were GO plc (+8%), PG plc (+6%) and RS2 Software plc (+4%)
  • The worst performers were Lombard Bank Malta plc (-16%) and Malta International Airport plc (-1%).
  • The most liquid equity was Lombard Bank Malta plc as it generated a total turnover of €154,725. Two deals involving 78,144 shares were executed.

 

The Equities traded today were:

Symbol CodeVolume TradedValue TradedTradesClosing Price% Change
BOV5,3455,116.6130.9500.00
LOM78,144154,725.1221.980-16.10
GO50175.0013.5008.02
MIA2531,555.9516.150-0.81
RS250103.0012.0604.04
PG9,75019,693.8042.0206.32


The Corporate bonds traded today were:

Closing Price% Change
6% Pendergardens Developments plc Secured € 2022 Series II103.000-0.24
6% Medserv plc Sec. & Grntd €  Notes 2020-2023 S1 T1100.0002.56
4.4% Von der Heyden Group Finance plc Unsecured € 2024100.0000.25
6% International Hotel Investments plc € 2024102.0000.00
4% International Hotel Investments plc Secured € 2026101.7000.10
5% Dizz Finance plc Unsecured € 2026100.0000.50
3.25% AX Group plc Unsec Bds 2026 Series I101.5001.40
4% International Hotel Investments plc Unsecured € 202699.9800.00
3.75% Mercury Projects Finance plc Secured € 2027101.0000.00
4.35% SD Finance plc Unsecured € 2027100.0000.01
4% Stivala Group Finance plc Secured € 2027102.5000.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-202899.9903.07
4% SP Finance plc Secured EUR Bonds 2029100.5000.00
3.65% Stivala Group Finance plc Secured € 2029102.5000.29
3.8% Hili Finance Company plc Unsecured € 202999.5000.00
3.5% Bank of Valletta plc € Notes 2030 S2 T1100.0001.01
4.5% Shoreline Mall plc Secured € 2032100.2000.05


The Government Stocks traded today were
:

Closing Price% Change
5.5% MGS 2023 (I)115.0000.00
4.5% MGS 2028 (II)134.540-0.29
2.3% MGS 2029 (II)122.000-2.40
5.25% MGS 2030 (I)147.000-0.07
5.2% MGS 2031 (I)150.600-0.36
4.3% MGS 2033 (I)146.130-0.25
4.1% MGS 2034 (I)146.270-0.26
2.5% MGS 2036 (I)130.0000.78
2.1% MGS 2039 (I)131.0000.77
3% MGS 2040 (I)144.0001.41


The Prospects MTF bonds traded today were:

Closing Price% Change
5.5% Testa Finance plc € Bonds 202998.9000.00
4.75% KA Finance plc Secured Callable Bonds 2026-202998.990-0.01

 

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]