MSE Daily Trading Report, 07 January, 2021

 

MSE Equity Total Return Index	8,403.585 points	0.83%
MSE Malta Government Stocks Total Return Index	1,145.120 points	-0.03%
MSE Corporate Bonds Total Return Index	1,098.929 points	0.03%

 

• 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 Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	5,345	5,116.61	3	0.950	0.00
LOM	78,144	154,725.12	2	1.980	-16.10
GO	50	175.00	1	3.500	8.02
MIA	253	1,555.95	1	6.150	-0.81
RS2	50	103.00	1	2.060	4.04
PG	9,750	19,693.80	4	2.020	6.32

The Corporate bonds traded today were:

	Closing Price	% Change
6% Pendergardens Developments plc Secured € 2022 Series II	103.000	-0.24
6% Medserv plc Sec. & Grntd €  Notes 2020-2023 S1 T1	100.000	2.56
4.4% Von der Heyden Group Finance plc Unsecured € 2024	100.000	0.25
6% International Hotel Investments plc € 2024	102.000	0.00
4% International Hotel Investments plc Secured € 2026	101.700	0.10
5% Dizz Finance plc Unsecured € 2026	100.000	0.50
3.25% AX Group plc Unsec Bds 2026 Series I	101.500	1.40
4% International Hotel Investments plc Unsecured € 2026	99.980	0.00
3.75% Mercury Projects Finance plc Secured € 2027	101.000	0.00
4.35% SD Finance plc Unsecured € 2027	100.000	0.01
4% Stivala Group Finance plc Secured € 2027	102.500	0.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028	99.990	3.07
4% SP Finance plc Secured EUR Bonds 2029	100.500	0.00
3.65% Stivala Group Finance plc Secured € 2029	102.500	0.29
3.8% Hili Finance Company plc Unsecured € 2029	99.500	0.00
3.5% Bank of Valletta plc € Notes 2030 S2 T1	100.000	1.01
4.5% Shoreline Mall plc Secured € 2032	100.200	0.05

The Government Stocks traded today were:

	Closing Price	% Change
5.5% MGS 2023 (I)	115.000	0.00
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)	130.000	0.78
2.1% MGS 2039 (I)	131.000	0.77
3% MGS 2040 (I)	144.000	1.41

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5.5% Testa Finance plc € Bonds 2029	98.900	0.00
4.75% KA Finance plc Secured Callable Bonds 2026-2029	98.990	-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].