MSE Index edges minimally higher
MSE Daily Trading Report, 28 January, 2021
| MSE Equity Total Return Index | 8,279.310 points | 0.19% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,140.949 points | -0.07% |
| MSE Corporate Bonds Total Return Index | 1,100.065 points | -0.02% |
- The best performers were Malta Properties Company plc (+3.8%), RS2 Software plc (+2%) and Simonds Farsons Cisk plc (+2%).
- The worst performers were Bank of Valletta plc (-0.8%) and Malta International Airport plc (-0.8%).
- Malta Properties Company plc was the most liquid as total turnover stood at €16,070. Four deals involving 30,281 shares were executed.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| BOV | 12,010 | 11,301.40 | 2 | 0.940 | -0.84 |
|---|---|---|---|---|---|
| HSB | 1,000 | 820.00 | 1 | 0.820 | 0.00 |
| SFC | 1,779 | 13,876.20 | 5 | 7.800 | 1.96 |
| MIA | 57 | 347.70 | 1 | 6.100 | -0.81 |
| RS2 | 5,500 | 11,120.00 | 2 | 2.040 | 2.00 |
| MPC | 30,281 | 16,070.15 | 4 | 0.550 | 3.77 |
| PG | 1,029 | 2,059.74 | 2 | 2.060 | 0.98 |
| TRI | 422 | 624.56 | 1 | 1.480 | 0.00 |
| BMIT | 15,000 | 7,200.00 | 2 | 0.480 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
| 5.8% International Hotel Investments plc 2021 | 100.500 | 0.20 |
|---|---|---|
| 5% Mediterranean Investments Holding plc Unsecured € 2022 | 98.990 | 0.00 |
| 5.5% Mediterranean Investments Holding plc Unsecured € 2023 | 100.000 | 0.00 |
| 5.3% Mariner Finance plc Unsecured € 2024 | 106.500 | -0.84 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 101.470 | 0.47 |
| 4.5% Hili Properties plc Unsecured € 2025 | 102.000 | 0.00 |
| 3.7% GAP Group plc Secured € 2023-2025 Series 1 | 102.000 | 0.03 |
| 4.25% Corinthia Finance plc Unsecured € 2026 | 102.550 | 0.55 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 99.000 | 0.01 |
| 4% International Hotel Investments plc Secured € 2026 | 101.700 | 0.00 |
| 4% Merkanti Holding plc Secured € 2026 | 101.900 | -0.10 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 100.500 | 0.00 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 101.440 | -0.01 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.500 | 0.00 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 103.000 | -0.10 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 101.000 | -1.16 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 99.000 | -0.38 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 101.710 | 0.10 |
| 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 102.000 | 0.00 |
| 4.5% Shoreline Mall plc Secured € 2032 | 100.500 | 0.35 |
The Government Stocks traded today were:
| Closing Price | % Change | |
| 4.5% MGS 2028 (II) | 134.750 | -0.19 |
|---|---|---|
| 2.3% MGS 2029 (II) | 121.000 | -3.20 |
| 5.25% MGS 2030 (I) | 147.110 | 0.00 |
| 5.2% MGS 2031 (I) | 150.400 | 0.00 |
| 4.1% MGS 2034 (I) | 145.740 | -0.69 |
| 2.5% MGS 2036 (I) | 129.250 | 0.12 |
| 2.1% MGS 2039 (I) | 129.000 | 1.57 |
| 3% MGS 2040 (I) | 143.000 | 0.18 |
| 2.4% MGS 2041 (I) | 133.000 | 0.95 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
| 5.5% AST Group plc Unsecured € 2028 | 99.990 | 0.00 |
|---|---|---|
| 5% Smartcare Finance plc Secured € 2029 | 101.000 | 0.00 |
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].