MSE Index remains relatively flat

MSE Daily Trading Report, 19 January, 2021

 

MSE Equity Total Return Index8,241.218 points-0.01%
MSE Malta Government Stocks Total Return Index1,143.024 points0.14%
MSE Corporate Bonds Total Return Index1,099.616 points-0.04%

 

  • The best performers were Harvest Technology plc (+0.7%) and Simonds Farsons Cisk plc (+0.7%).
  • The worst performers were  Trident Estates plc (-1.3%) and Bank of Valletta plc (-0.2%).
  • The most liquid equity was BMIT Technologies plc as it generated a total turnover of €179,625. A total of 17 deals involving 374,215 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
BOV39,05537,079.2560.948-0.21
MMS355731.3012.0600.00
SFC1077.0017.7000.65
MIA2001,220.0016.1000.00
MPC75,00037,500.0030.5000.00
TRI10,50015,645.0031.480-1.33
BMIT374,215179,625.20170.4800.00
HRV18,59527,474.6541.4800.68

 

The Corporate bonds traded today were:

 Closing Price% Change
5% Mediterranean Investments Holding plc Unsecured € 202299.0000.00
4.25% GAP Group plc Secured € 2023103.5000.00
6% AX Investments Plc € 2024105.0000.00
4.4% Von der Heyden Group Finance plc Unsecured € 2024100.000-0.01
6% International Hotel Investments plc € 2024103.1000.10
5% Tumas Investments plc Unsecured € 2024102.5000.00
5.75% International Hotel Investments plc Unsecured € 2025102.2000.10
4.5% Hili Properties plc Unsecured € 2025101.500-0.49
3.7% GAP Group plc Secured € 2023-2025 Series 1102.0000.01
4.35% Hudson Malta plc Unsecured € 2026101.500-0.49
4.25% Corinthia Finance plc Unsecured € 2026101.0001.00
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-202698.9900.01
4% MIDI plc Secured € 2026104.0000.00
5% Dizz Finance plc Unsecured € 202699.900-0.10
3.75% Premier Capital plc Unsecured € 2026101.4100.00
4% International Hotel Investments plc Unsecured € 202699.000-0.50
4% Eden Finance plc Unsecured € 2027101.500-0.48
4.5% Grand Harbour Marina plc Unsecured € 2027101.5000.00
4% Stivala Group Finance plc Secured € 2027102.7000.19
3.75% Virtu Finance plc Unsecured € 2027103.000-0.10
3.85% Hili Finance Company plc Unsecured € 2028100.0000.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-202899.0000.00
4% SP Finance plc Secured EUR Bonds 2029100.9900.00
3.75% TUM Finance plc Secured € 2029101.0000.01
3.8% Hili Finance Company plc Unsecured € 202999.5000.00

 

The Government Stocks traded today were:

 Closing Price% Change
4.3% MGS 2022 (II)106.140-0.15
5.1% MGS 2022(I)108.580-0.30
5.5% MGS 2023 (I)114.360-0.08
4.8% MGS 2028 (I)136.510-0.24
5.2% MGS 2031 (I)150.570-0.15
4.3% MGS 2033 (I)148.0001.02
2.5% MGS 2036 (I)129.5001.57
2.1% MGS 2039 (I)130.0000.00
3% MGS 2040 (I)141.250-0.53
2.4% MGS 2041 (I)135.0000.75

 

The Prospects MTF bonds traded today were:

 Closing Price% Change
4.75% Gillieru Investments plc Secured Bonds 202899.000-1.00
5% Smartcare Finance plc Secured € 2029100.500-0.50

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]