MSE Daily Trading Report, 18 January, 2021

 

MSE Equity Total Return Index	8,241.788 points	0.00%
MSE Malta Government Stocks Total Return Index	1,141.377 points	0.14%
MSE Corporate Bonds Total Return Index	1,100.102 points	0.24%

 

• During today’s session, all seven active equities closed unchanged.
• The most liquid equity was BMIT Technologies plc as it generated a total turnover of €96,000. Five deals involving 200,000 shares were executed, leaving no impact on the previous closing price of €0.48.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	86,985	81,874.04	13	0.950	0.00
HSB	20,100	17,485.00	2	0.870	0.00
MLT	4,500	4,050.00	1	0.900	0.00
MPC	57,600	28,800.00	2	0.500	0.00
PG	12,594	25,943.64	3	2.060	0.00
BMIT	200,000	96,000.00	5	0.480	0.00
HRV	235	345.45	1	1.470	0.00

 

The Corporate bonds traded today were:

	Closing Price	% Change
5.8% International Hotel Investments plc 2021	100.500	1.50
6% International Hotel Investments plc € 2024	103.000	0.68
4.5% Izola Bank plc € Unsecured 2025	100.000	0.00
4.5% Hili Properties plc Unsecured € 2025	102.000	0.49
5.75% Medserv plc Unsecured USD 2026	94.000	-1.04
4.35% Hudson Malta plc Unsecured € 2026	102.000	-0.49
4.25% Corinthia Finance plc Unsecured € 2026	100.000	0.01
4% Shoreline Mall plc Secured € 2026	101.500	0.50
4% Merkanti Holding plc Secured € 2026	101.660	0.00
3.75% Premier Capital plc Unsecured € 2026	101.410	0.00
3.25% AX Group plc Unsec Bds 2026 Series I	101.500	1.40
4% International Hotel Investments plc Unsecured € 2026	99.500	0.51
3.75% Tumas Investments plc Unsecured € 2027	102.000	0.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028	99.000	0.00
3.75% TUM Finance plc Secured € 2029	100.990	0.98
3.8% Hili Finance Company plc Unsecured € 2029	99.500	1.53
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029	100.000	0.00
3.5% Bank of Valletta plc € Notes 2030 S1 T1	102.000	0.98

 

The Government Stocks traded today were:

	Closing Price	% Change
4.8% MGS 2028 (I)	136.840	0.46
4.5% MGS 2028 (II)	137.000	1.67
2.3% MGS 2029 (II)	119.210	-2.29
5.1% MGS 2029 (I)	147.000	1.03
5.2% MGS 2031 (I)	150.800	0.07
4.65% MGS 2032 (I)	146.000	-2.01
4.45% MGS 2032 (II)	147.000	0.48
4.1% MGS 2034 (I)	148.000	0.00
2.5% MGS 2036 (I)	127.500	-1.92
2.1% MGS 2039 (I)	130.000	1.17
3% MGS 2040 (I)	142.000	2.65
2.4% MGS 2041 (I)	134.000	1.13

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
4.75% Orion Finance plc € Unsecured 2027	100.000	0.00
5.5% AST Group plc Unsecured € 2028	99.990	-0.01
5% JD Capital plc Unsecured € Bonds 2028	99.000	0.00
5% Busy Bee Finance Company plc Unsecured € 2029	101.000	-0.49

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].