MPC trades higher on high volume

MSE Daily Trading Report, 08 January, 2021

 

MSE Equity Total Return Index8,358.498 points-0.54%
MSE Malta Government Stocks Total Return Index1,146.728 points0.14%
MSE Corporate Bonds Total Return Index1,099.155 points0.02%

 

  • 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 CodeVolume TradedValue TradedTradesClosing Price% Change
BOV22,94821,831.5060.9500.00
HSB5,5004,934.5820.9004.65
MMS4,1488,876.7212.140-13.01
SFC6,21747,275.6087.8000.00
MIA4,94430,405.6036.1500.00
MDS908534.0220.775-1.90
MTP12,00014,440.0021.320-0.75
MPC275,000137,500.0050.5002.04
TRI26,19039,285.0031.500-9.64
BMIT125,00060,000.0060.4800.00
HRV2,0002,920.0011.460-0.68

 

The Corporate bonds traded today were:

Closing Price% Change
5% Mediterranean Investments Holding plc Unsecured € 202299.5000.00
6% Pendergardens Developments plc Secured € 2022 Series II105.5002.43
6% International Hotel Investments plc € 2024102.0000.00
5.3% Mariner Finance plc Unsecured € 2024107.5000.94
5.1% 1923 Investments plc Unsecured € 2024101.4900.09
5.1% 6PM Holdings plc Unsecured € 2025101.2000.00
3.7% GAP Group plc Secured € 2023-2025 Series 1102.0000.01
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-202698.980-0.01
4% International Hotel Investments plc Secured € 2026101.7000.00
4% Shoreline Mall plc Secured € 2026100.0000.00
5% Dizz Finance plc Unsecured € 202699.990-0.01
3.75% Premier Capital plc Unsecured € 2026101.4500.45
3.25% AX Group plc Unsec Bds 2026 Series I101.5000.00
3.75% Mercury Projects Finance plc Secured € 2027101.0000.00
4% Eden Finance plc Unsecured € 2027101.0000.00
4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1102.5000.49
4% Stivala Group Finance plc Secured € 2027102.7000.20
3.85% Hili Finance Company plc Unsecured € 2028100.0000.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-202899.000-0.99
4% SP Finance plc Secured EUR Bonds 2029100.5000.00
3.65% Stivala Group Finance plc Secured € 2029102.5500.05
3.8% Hili Finance Company plc Unsecured € 202999.5000.00
4% Cablenet Communication Systems plc Unsecured € 2030102.500-0.49
4.25% Mercury Projects Finance plc Secured € 2031104.0000.05
4.5% Shoreline Mall plc Secured € 2032100.2500.05

 

The Government Stocks traded today were:

Closing Price% Change
4.5% MGS 2028 (II)134.500-0.03
5.25% MGS 2030 (I)147.0000.00
5.2% MGS 2031 (I)150.8100.14
4.65% MGS 2032 (I)149.0001.02
4.45% MGS 2032 (II)146.3000.00
4.3% MGS 2033 (I)148.0001.28
4.1% MGS 2034 (I)148.0001.18
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 € 2026-2029101.0001.00%
5% Borgo Lifestyle Finance plc Secured Callable 2026-202996.9502.05%
4.75% KA Finance plc Secured Callable Bonds 2026-202998.9900.00%

 

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]