Local equities trade flat

MSE Daily Trading Report, 18 January, 2021

 

MSE Equity Total Return Index8,241.788 points0.00%
MSE Malta Government Stocks Total Return Index1,141.377 points0.14%
MSE Corporate Bonds Total Return Index1,100.102 points0.24%

 

  • 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 CodeVolume TradedValue TradedTradesClosing Price% Change
BOV86,98581,874.04130.9500.00
HSB20,10017,485.0020.8700.00
MLT4,5004,050.0010.9000.00
MPC57,60028,800.0020.5000.00
PG12,59425,943.6432.0600.00
BMIT200,00096,000.0050.4800.00
HRV235345.4511.4700.00

 

The Corporate bonds traded today were:

Closing Price% Change
5.8% International Hotel Investments plc 2021100.5001.50
6% International Hotel Investments plc € 2024103.0000.68
4.5% Izola Bank plc € Unsecured 2025100.0000.00
4.5% Hili Properties plc Unsecured € 2025102.0000.49
5.75% Medserv plc Unsecured USD 202694.000-1.04
4.35% Hudson Malta plc Unsecured € 2026102.000-0.49
4.25% Corinthia Finance plc Unsecured € 2026100.0000.01
4% Shoreline Mall plc Secured € 2026101.5000.50
4% Merkanti Holding plc Secured € 2026101.6600.00
3.75% Premier Capital plc Unsecured € 2026101.4100.00
3.25% AX Group plc Unsec Bds 2026 Series I101.5001.40
4% International Hotel Investments plc Unsecured € 202699.5000.51
3.75% Tumas Investments plc Unsecured € 2027102.0000.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-202899.0000.00
3.75% TUM Finance plc Secured € 2029100.9900.98
3.8% Hili Finance Company plc Unsecured € 202999.5001.53
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029100.0000.00
3.5% Bank of Valletta plc € Notes 2030 S1 T1102.0000.98

 

The Government Stocks traded today were:

Closing Price% Change
4.8% MGS 2028 (I)136.8400.46
4.5% MGS 2028 (II)137.0001.67
2.3% MGS 2029 (II)119.210-2.29
5.1% MGS 2029 (I)147.0001.03
5.2% MGS 2031 (I)150.8000.07
4.65% MGS 2032 (I)146.000-2.01
4.45% MGS 2032 (II)147.0000.48
4.1% MGS 2034 (I)148.0000.00
2.5% MGS 2036 (I)127.500-1.92
2.1% MGS 2039 (I)130.0001.17
3% MGS 2040 (I)142.0002.65
2.4% MGS 2041 (I)134.0001.13

 

The Prospects MTF bonds traded today were:

Closing Price% Change
4.75% Orion Finance plc € Unsecured 2027100.0000.00
5.5% AST Group plc Unsecured € 202899.990-0.01
5% JD Capital plc Unsecured € Bonds 202899.0000.00
5% Busy Bee Finance Company plc Unsecured € 2029101.000-0.49

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]