MSE Daily Trading Report, 08 January, 2021

 

MSE Equity Total Return Index	8,358.498 points	-0.54%
MSE Malta Government Stocks Total Return Index	1,146.728 points	0.14%
MSE Corporate Bonds Total Return Index	1,099.155 points	0.02%

 

• The best performers were HSBC Bank Malta plc (+4.65%) and Malta Properties Company plc (+2.04%)
• The worst performers were Mapfre Middlesea plc (-13.01%), Trident Estates plc (-9.64%) and Medserv plc (-1.9%).
• The most liquid equity was Simonds Farsons Ciks plc as it generated a total turnover of €47,276. Eight transactions involving 6,217 shares were executed.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	22,948	21,831.50	6	0.950	0.00
HSB	5,500	4,934.58	2	0.900	4.65
MMS	4,148	8,876.72	1	2.140	-13.01
SFC	6,217	47,275.60	8	7.800	0.00
MIA	4,944	30,405.60	3	6.150	0.00
MDS	908	534.02	2	0.775	-1.90
MTP	12,000	14,440.00	2	1.320	-0.75
MPC	275,000	137,500.00	5	0.500	2.04
TRI	26,190	39,285.00	3	1.500	-9.64
BMIT	125,000	60,000.00	6	0.480	0.00
HRV	2,000	2,920.00	1	1.460	-0.68

 

The Corporate bonds traded today were:

	Closing Price	% Change
5% Mediterranean Investments Holding plc Unsecured € 2022	99.500	0.00
6% Pendergardens Developments plc Secured € 2022 Series II	105.500	2.43
6% International Hotel Investments plc € 2024	102.000	0.00
5.3% Mariner Finance plc Unsecured € 2024	107.500	0.94
5.1% 1923 Investments plc Unsecured € 2024	101.490	0.09
5.1% 6PM Holdings plc Unsecured € 2025	101.200	0.00
3.7% GAP Group plc Secured € 2023-2025 Series 1	102.000	0.01
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026	98.980	-0.01
4% International Hotel Investments plc Secured € 2026	101.700	0.00
4% Shoreline Mall plc Secured € 2026	100.000	0.00
5% Dizz Finance plc Unsecured € 2026	99.990	-0.01
3.75% Premier Capital plc Unsecured € 2026	101.450	0.45
3.25% AX Group plc Unsec Bds 2026 Series I	101.500	0.00
3.75% Mercury Projects Finance plc Secured € 2027	101.000	0.00
4% Eden Finance plc Unsecured € 2027	101.000	0.00
4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1	102.500	0.49
4% Stivala Group Finance plc Secured € 2027	102.700	0.20
3.85% Hili Finance Company plc Unsecured € 2028	100.000	0.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028	99.000	-0.99
4% SP Finance plc Secured EUR Bonds 2029	100.500	0.00
3.65% Stivala Group Finance plc Secured € 2029	102.550	0.05
3.8% Hili Finance Company plc Unsecured € 2029	99.500	0.00
4% Cablenet Communication Systems plc Unsecured € 2030	102.500	-0.49
4.25% Mercury Projects Finance plc Secured € 2031	104.000	0.05
4.5% Shoreline Mall plc Secured € 2032	100.250	0.05

 

The Government Stocks traded today were:

	Closing Price	% Change
4.5% MGS 2028 (II)	134.500	-0.03
5.25% MGS 2030 (I)	147.000	0.00
5.2% MGS 2031 (I)	150.810	0.14
4.65% MGS 2032 (I)	149.000	1.02
4.45% MGS 2032 (II)	146.300	0.00
4.3% MGS 2033 (I)	148.000	1.28
4.1% MGS 2034 (I)	148.000	1.18
3% MGS 2040 (I)	142.000	-1.39

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5% The Convenience Shop Holding plc Unsec Call € 2026-2029	101.000	1.00%
5% Borgo Lifestyle Finance plc Secured Callable 2026-2029	96.950	2.05%
4.75% KA Finance plc Secured Callable Bonds 2026-2029	98.990	0.00%

 

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].