MSE Daily Trading Report, 11 February, 2021

 

MSE Equity Total Return Index	8,173.322 points	-0.03%
MSE Malta Government Stocks Total Return Index	1,144.186 points	-0.91%
MSE Corporate Bonds Total Return Index	1,098.318 points	-0.22%

 

• The best performers were Malta Properties Company plc (+3.7%), Trident Estates plc (+1.4%) and Mapfre Middlesea plc (+0.9%).
• The worst performers were Malta International Airport plc (-0.8%), Harvest Technology plc (-0.7%) and HSBC Bank Malta plc (-0.5%).
• Malta International Airport plc was the most liquid as it generated a total turnover of €91,283. Eight deals involving 15,192 shares were executed.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
HSB	36,884	34,614.04	7	0.940	-0.53
MMS	1,000	2,240.00	1	2.240	0.90
MIA	15,192	91,282.55	8	6.000	-0.83
RS2	39	77.22	1	1.980	0.00
MPC	3,500	1,956.95	2	0.560	3.70
TRI	2,917	4,287.99	2	1.470	1.38
HRV	6,850	10,069.50	1	1.470	-0.68

The Corporate bonds traded today were:

	Closing Price	% Change
5% Mediterranean Investments Holding plc Unsecured € 2022	99.000	0.00
5.5% Mediterranean Investments Holding plc Unsecured € 2023	101.000	1.00
5% Hal Mann Vella Group plc Secured € 2024	105.500	0.00
5.1% 1923 Investments plc Unsecured € 2024	101.450	-0.02
4.25% Best Deal Properties Holding plc Secured € 2024	104.000	0.00
5.1% 6PM Holdings plc Unsecured € 2025	101.500	0.00
4.5% Hili Properties plc Unsecured € 2025	100.010	-0.98
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026	100.000	0.00
4% MIDI plc Secured € 2026	103.500	-1.43
5% Dizz Finance plc Unsecured € 2026	100.000	0.00
3.75% Premier Capital plc Unsecured € 2026	103.000	0.00
4% International Hotel Investments plc Unsecured € 2026	100.000	-0.98
4.35% SD Finance plc Unsecured € 2027	101.000	0.00
4.5% Grand Harbour Marina plc Unsecured € 2027	101.500	0.00
3.85% Hili Finance Company plc Unsecured € 2028	99.500	0.00
4% SP Finance plc Secured EUR Bonds 2029	100.980	0.01
3.8% Hili Finance Company plc Unsecured € 2029	99.000	-0.20
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029	99.000	-0.50
3.75% AX Group plc Unsec Bds 2029 Series II	101.200	-0.59
3.5% Bank of Valletta plc € Notes 2030 S1 T1	101.010	0.01
3.5% Bank of Valletta plc € Notes 2030 S2 T1	101.750	0.25
4.5% Shoreline Mall plc Secured € 2032	100.000	-0.50

 

The Government Stocks traded today were:

	Closing Price	% Change
5% MGS 2021(I)	102.610	-0.09
4.3% MGS 2022 (II)	105.830	-0.02
5.5% MGS 2023 (I)	114.000	0.00
4.5% MGS 2028 (II)	135.000	0.19
2.3% MGS 2029 (II)	121.250	-5.64
5.1% MGS 2029 (I)	142.210	-0.42
5.25% MGS 2030 (I)	146.900	-3.99
5.2% MGS 2031 (I)	149.700	-0.32
4.65% MGS 2032 (I)	147.000	0.00
2.5% MGS 2036 (I)	130.000	0.39
2.1% MGS 2039 (I)	130.500	0.38
3% MGS 2040 (I)	142.500	0.00
2.4% MGS 2041 (I)	133.500	0.00

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5.5% AST Group plc Unsecured € 2028	99.990	0.00%
5% JD Capital plc Unsecured € Bonds 2028	99.000	0.00%
4.75% KA Finance plc Secured Callable Bonds 2026-2029	98.000	-0.81%

 

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].,