MSE Daily Trading Report, 05 February, 2021

 

MSE Equity Total Return Index	8,096.278 points	-0.63%
MSE Malta Government Stocks Total Return Index	1,152.450 points	-0.16%
MSE Corporate Bonds Total Return Index	1,098.070 points	-0.17%

 

• The best performers were Tigne’ Mall plc (+6.2%), MIDI plc (+5.4%) and HSBC Bank Malta plc (+4.8%).
• The worst performers were International Hotel Investments plc (-9.4%), Bank of Valletta plc (-1.1%) and Malta International Airport plc (-0.8%).
• Once again, Bank of Valletta plc was the most liquid as it generated a total turnover of €43,804. Six deals involving 47,101 shares were executed.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	47,101	43,803.93	6	0.930	-1.06
HSB	9,604	8,443.38	3	0.880	4.76
SFC	1,247	9,976.00	1	8.000	0.00
GO	2,300	7,590.60	4	3.440	1.18
IHI	41,000	25,430.00	5	0.630	-9.35
PZC	33,007	30,366.44	1	0.920	0.00
MIA	4,000	24,531.90	4	6.100	-0.81
RS2	459	936.36	1	2.040	0.00
MDI	10,000	3,548.00	2	0.390	5.41
MLT	10,000	8,800.00	1	0.880	0.00
TML	428	319.03	2	0.770	6.21
TRI	2,300	3,384.00	2	1.470	-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	103.000	0.00
4.4% Von der Heyden Group Finance plc Unsecured € 2024	99.800	-1.08
5% Tumas Investments plc Unsecured € 2024	103.500	2.42
5.1% 1923 Investments plc Unsecured € 2024	101.470	1.47
5.75% International Hotel Investments plc Unsecured € 2025	102.200	0.00
5.1% 6PM Holdings plc Unsecured € 2025	101.200	0.20
4.5% Hili Properties plc Unsecured € 2025	101.500	-0.98
4.25% Corinthia Finance plc Unsecured € 2026	101.000	-1.51
4% MIDI plc Secured € 2026	103.100	-0.05
4% International Hotel Investments plc Secured € 2026	101.700	-0.79
5% Dizz Finance plc Unsecured € 2026	100.000	0.50
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026	100.000	-0.50
3.75% Premier Capital plc Unsecured € 2026	102.800	0.00
4% International Hotel Investments plc Unsecured € 2026	98.710	-2.26
4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1	102.000	-0.49
4% Stivala Group Finance plc Secured € 2027	102.700	-0.77
3.75% Virtu Finance plc Unsecured € 2027	103.100	0.00
3.75% Bortex Group Finance plc Unsecured € 2027	100.050	-1.43
3.85% Hili Finance Company plc Unsecured € 2028	99.500	-0.50
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028	99.500	-0.48
4% SP Finance plc Secured EUR Bonds 2029	100.990	0.00
3.75% TUM Finance plc Secured € 2029	100.010	-1.85
3.65% Stivala Group Finance plc Secured € 2029	101.990	1.92
3.8% Hili Finance Company plc Unsecured € 2029	99.490	0.19
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029	99.500	0.81
3.75% AX Group plc Unsec Bds 2029 Series II	101.800	0.09
4% Cablenet Communication Systems plc Unsecured € 2030	102.020	-1.90
4.5% Shoreline Mall plc Secured € 2032	100.000	0.00

The Government Stocks traded today were:

	Closing Price	% Change
4.5% MGS 2028 (II)	134.750	0.00
5.1% MGS 2029 (I)	142.810	0.51
5.2% MGS 2031 (I)	149.630	0.00
4.45% MGS 2032 (II)	148.000	0.34
4.3% MGS 2033 (I)	148.000	0.00
4.1% MGS 2034 (I)	146.000	0.00
2.5% MGS 2036 (I)	130.000	-0.38
2.1% MGS 2039 (I)	127.500	-0.97
3% MGS 2040 (I)	142.000	-0.70
2.4% MGS 2041 (I)	132.500	-1.12

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5.5% AST Group plc Unsecured € 2028	99.990	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].,