IHI and HSBC close in opposite direction

MSE Daily Trading Report, 29 January, 2021

 

MSE Equity Total Return Index8,255.308 points-0.29%
MSE Malta Government Stocks Total Return Index1,145.024 points0.36%
MSE Corporate Bonds Total Return Index1,101.196 points0.10%

 

  • The only positive performer was HSBC Bank Malta plc (+1.22%)
  • The only negative performer was International Hotel Investments plc (-3.5%)
  • The most liquid equity was BMIT Technologies plc as it generated a total turnover of €17,054. Two deals involving 35,530 shares were executed.

 

The Equities traded today were:

Symbol CodeVolume TradedValue TradedTradesClosing Price% Change
HSB17,83814,805.5410.8301.22
IHI2,5001,512.3530.695-3.47
BMIT35,53017,054.4020.4800.00


The Corporate bonds traded today were:

Closing Price% Change
5.8% International Hotel Investments plc 2021100.9900.49
5.5% Mediterranean Investments Holding plc Unsecured € 2023100.0000.00
5% Hal Mann Vella Group plc Secured € 2024106.5000.47
4.5% Hili Properties plc Unsecured € 2025102.0000.00
3.7% GAP Group plc Secured € 2023-2025 Series 1101.990-0.01
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-202699.0000.00
4% International Hotel Investments plc Secured € 2026102.5000.79
5% Dizz Finance plc Unsecured € 2026100.0000.00
3.25% AX Group plc Unsec Bds 2026 Series I101.4400.00
4% International Hotel Investments plc Unsecured € 202699.000-0.50
3.75% Mercury Projects Finance plc Secured € 2027102.3901.72
3.75% Tumas Investments plc Unsecured € 2027102.0000.00
4% Stivala Group Finance plc Secured € 2027103.5000.78
3.75% Virtu Finance plc Unsecured € 2027103.0000.00
3.85% Hili Finance Company plc Unsecured € 202898.5000.00
3.65% Stivala Group Finance plc Secured € 2029102.0000.99
3.8% Hili Finance Company plc Unsecured € 202998.510-0.49
3.5% Bank of Valletta plc € Notes 2030 S1 T1101.000-0.98
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031101.500-0.49
4.5% Shoreline Mall plc Secured € 2032100.000-0.50


The Government Stocks traded today were
:

Closing Price% Change
4.8% MGS 2028 (I)136.2900.07
5.25% MGS 2030 (I)147.1100.00
4.65% MGS 2032 (I)148.0000.17
4.45% MGS 2032 (II)148.0000.68
4.3% MGS 2033 (I)148.0001.56
4.1% MGS 2034 (I)149.0002.24
2.5% MGS 2036 (I)129.000-0.19
2.1% MGS 2039 (I)130.0000.78
3% MGS 2040 (I)143.5000.35
2.4% MGS 2041 (I)133.0000.00


The Prospects MTF bonds traded today were:

Closing Price% Change
5% Luxury Living Finance plc € Secured Bonds 2028100.0000.00
4.75% Gillieru Investments plc Secured Bonds 202899.5000.00

 


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]