MSE Daily Trading Report, 27 January, 2021

 

MSE Equity Total Return Index	8,263.684 points	-0.06%
MSE Malta Government Stocks Total Return Index	1,141.728 points	-0.53%
MSE Corporate Bonds Total Return Index	1,100.316 points	0.04%

 

• The best performers were Malta Properties Company plc (+3.9%), Simonds Farsons Cisk plc (+1.3%) and Bank of Valletta plc (+0.9%).
• The worst performers were RS2 Software plc (-2.9%) and PG plc (-1%).
• PG plc was the most liquid as total turnover stood at €36,260. The equity traded three times over a spread of 17,748 shares.

 

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	16,697	15,849.76	7	0.948	0.85
HSB	11,220	9,200.40	2	0.820	0.61
SFC	100	765.00	1	7.650	1.32
MIA	1,500	9,225.00	1	6.150	0.00
RS2	6,470	13,180.00	3	2.000	-2.91
MPC	10,601	5,606.51	2	0.530	3.92
PG	17,748	36,259.92	3	2.040	-0.97
BMIT	17,220	8,265.60	4	0.480	0.00

The Corporate bonds traded today were:

	Closing Price	% Change
3.65% GAP Group plc Secured € 2022	100.110	0.00
5.8% International Hotel Investments plc 2023	100.700	0.00
5% Tumas Investments plc Unsecured € 2024	101.000	-1.46
5.1% 1923 Investments plc Unsecured € 2024	101.000	0.00
5.1% 6PM Holdings plc Unsecured € 2025	101.200	0.00
3.7% GAP Group plc Secured € 2023-2025 Series 1	101.970	-0.01
4.35% Hudson Malta plc Unsecured € 2026	100.010	-1.95
4.25% Corinthia Finance plc Unsecured € 2026	101.990	0.98
4% International Hotel Investments plc Secured € 2026	101.700	0.00
5% Dizz Finance plc Unsecured € 2026	100.000	0.01
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026	100.500	0.50
3.25% AX Group plc Unsec Bds 2026 Series I	101.450	0.00
4.35% SD Finance plc Unsecured € 2027	101.950	1.95
4% Stivala Group Finance plc Secured € 2027	102.700	-0.87
3.85% Hili Finance Company plc Unsecured € 2028	98.500	-1.50
3.75% TUM Finance plc Secured € 2029	101.000	-0.01
3.8% Hili Finance Company plc Unsecured € 2029	99.380	-0.12
3.5% Bank of Valletta plc € Notes 2030 S1 T1	102.000	0.00
3.5% Bank of Valletta plc € Notes 2030 S2 T1	101.990	3.02
4.5% Shoreline Mall plc Secured € 2032	100.150	0.15

The Government Stocks traded today were:

	Closing Price	% Change
4.3% MGS 2022 (II)	106.040	-0.02
4.5% MGS 2028 (II)	135.000	0.19
2.3% MGS 2029 (II)	125.000	0.00
5.1% MGS 2029 (I)	142.810	-2.85
5.25% MGS 2030 (I)	147.110	0.00
1.00% MGS 2031 (II)	111.000	0.68
5.2% MGS 2031 (I)	150.400	-0.11
4.65% MGS 2032 (I)	147.750	-0.17
4.45% MGS 2032 (II)	147.000	-0.34
4.3% MGS 2033 (I)	145.720	-1.54
4.1% MGS 2034 (I)	146.750	-1.51
2.5% MGS 2036 (I)	129.100	-0.69
2.1% MGS 2039 (I)	127.000	-2.31
3% MGS 2040 (I)	142.750	-0.87
2.4% MGS 2041 (I)	131.750	-1.50

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].