MSE Daily Trading Report, 19 January, 2021

 

MSE Equity Total Return Index	8,241.218 points	-0.01%
MSE Malta Government Stocks Total Return Index	1,143.024 points	0.14%
MSE Corporate Bonds Total Return Index	1,099.616 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 Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	39,055	37,079.25	6	0.948	-0.21
MMS	355	731.30	1	2.060	0.00
SFC	10	77.00	1	7.700	0.65
MIA	200	1,220.00	1	6.100	0.00
MPC	75,000	37,500.00	3	0.500	0.00
TRI	10,500	15,645.00	3	1.480	-1.33
BMIT	374,215	179,625.20	17	0.480	0.00
HRV	18,595	27,474.65	4	1.480	0.68

 

The Corporate bonds traded today were:

	Closing Price	% Change
5% Mediterranean Investments Holding plc Unsecured € 2022	99.000	0.00
4.25% GAP Group plc Secured € 2023	103.500	0.00
6% AX Investments Plc € 2024	105.000	0.00
4.4% Von der Heyden Group Finance plc Unsecured € 2024	100.000	-0.01
6% International Hotel Investments plc € 2024	103.100	0.10
5% Tumas Investments plc Unsecured € 2024	102.500	0.00
5.75% International Hotel Investments plc Unsecured € 2025	102.200	0.10
4.5% Hili Properties plc Unsecured € 2025	101.500	-0.49
3.7% GAP Group plc Secured € 2023-2025 Series 1	102.000	0.01
4.35% Hudson Malta plc Unsecured € 2026	101.500	-0.49
4.25% Corinthia Finance plc Unsecured € 2026	101.000	1.00
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026	98.990	0.01
4% MIDI plc Secured € 2026	104.000	0.00
5% Dizz Finance plc Unsecured € 2026	99.900	-0.10
3.75% Premier Capital plc Unsecured € 2026	101.410	0.00
4% International Hotel Investments plc Unsecured € 2026	99.000	-0.50
4% Eden Finance plc Unsecured € 2027	101.500	-0.48
4.5% Grand Harbour Marina plc Unsecured € 2027	101.500	0.00
4% Stivala Group Finance plc Secured € 2027	102.700	0.19
3.75% Virtu Finance plc Unsecured € 2027	103.000	-0.10
3.85% Hili Finance Company plc Unsecured € 2028	100.000	0.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028	99.000	0.00
4% SP Finance plc Secured EUR Bonds 2029	100.990	0.00
3.75% TUM Finance plc Secured € 2029	101.000	0.01
3.8% Hili Finance Company plc Unsecured € 2029	99.500	0.00

 

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)	148.000	1.02
2.5% MGS 2036 (I)	129.500	1.57
2.1% MGS 2039 (I)	130.000	0.00
3% MGS 2040 (I)	141.250	-0.53
2.4% MGS 2041 (I)	135.000	0.75

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
4.75% Gillieru Investments plc Secured Bonds 2028	99.000	-1.00
5% Smartcare Finance plc Secured € 2029	100.500	-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].