MIA and BOV close in opposite direction

MSE Daily Trading Report, 20 January, 2021

 

MSE Equity Total Return Index 8,239.068 points -0.03%
MSE Malta Government Stocks Total Return Index 1,142.219 points -0.07%
MSE Corporate Bonds Total Return Index 1,100.040 points 0.04%

 

  • The best performers were RS2 Software plc (+1%), Malta International Airport plc (+0.8%) and GO plc (+0.6%).
  • The worst performers were  Plaza Centres plc (+4.1%), Simonds Farsons Cisk plc (+2%) and Malta Properties Company plc (+1.6%).
  • The most liquid equity was Plaza Centres plc as it generated a total turnover of €205,228. The equity traded twice over a spread of 218,328 shares.

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 20,000 18,800.00 1 0.940 -0.84
SFC 1,852 14,110.40 3 7.550 -1.95
GO 7,000 24,281.44 4 3.480 0.58
PZC 218,328 205,228.32 2 0.940 -4.08
MIA 2,800 17,143.85 4 6.150 0.82
RS2 50,500 100,626.24 6 2.000 1.01
MLT 49,175 44,258.38 3 0.900 0.00
MPC 112,404 56,182.77 6 0.492 -1.60
PG 78,336 161,322.16 9 2.060 0.00
BMIT 210,203 100,999.48 9 0.480 0.00

 

The Corporate bonds traded today were:

  Closing Price % Change
5.8% International Hotel Investments plc 2021 100.500 0.00
4.4% Von der Heyden Group Finance plc Unsecured € 2024 101.290 1.29
5.1% 1923 Investments plc Unsecured € 2024 100.500 0.50
4.25% Best Deal Properties Holding plc Secured € 2024 103.200 -0.77
5.1% 6PM Holdings plc Unsecured € 2025 101.200 0.21
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 98.990 0.00
4% International Hotel Investments plc Secured € 2026 101.000 -0.49
4% Shoreline Mall plc Secured € 2026 100.000 -1.48
4% Merkanti Holding plc Secured € 2026 101.900 0.24
5% Dizz Finance plc Unsecured € 2026 99.900 0.00
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 99.990 0.00
4% International Hotel Investments plc Unsecured € 2026 99.500 0.51
3.75% Tumas Investments plc Unsecured € 2027 102.000 0.00
4.5% Grand Harbour Marina plc Unsecured € 2027 101.500 0.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 99.000 0.00
3.5% Bank of Valletta plc € Notes 2030 S2 T1 99.000 -2.93
4.5% Shoreline Mall plc Secured € 2032 100.000 -0.99

 

The Government Stocks traded today were:

  Closing Price % Change
4.3% MGS 2022 (II) 106.140 0.00
5.5% MGS 2023 (I) 114.360 0.00
5.1% MGS 2029 (I) 147.000 0.00
4.45% MGS 2032 (II) 147.000 0.00
4.3% MGS 2033 (I) 148.000 0.00
4.1% MGS 2034 (I) 147.500 -0.34
2.5% MGS 2036 (I) 128.500 -0.77
2.1% MGS 2039 (I) 130.000 0.00
3% MGS 2040 (I) 142.500 0.88
2.4% MGS 2041 (I) 134.000 -0.74

 

The Prospects MTF bonds traded today were:

No trades recorded.

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].