HSBC and MIA push MSE Index into positive territory

MSE Daily Trading Report, 12 February, 2021

 

MSE Equity Total Return Index8,183.486 points0.12%
MSE Malta Government Stocks Total Return Index1,141.287 points-0.25%
MSE Corporate Bonds Total Return Index1,098.682 points0.03%

 

  • The best performers were HSBC Bank Malta plc (+1.1%), Mapfre Middlesea plc (+0.9%) and Malta International Airport plc (+0.8%).
  • The only negative performer was Tigne’ Mall plc (-10%).
  • Bank of Valletta plc registered the highest liquidity as it generated a total turnover of €55,532. Seven deals involving 60,193 shares were executed.

 

The Equities traded today were:

Symbol CodeVolume TradedValue TradedTradesClosing Price% Change
BOV60,19355,532.1970.9300.00
HSB25,00023,750.0050.9501.06
MMS2,0004,520.0012.2600.89
MIA1,4238,672.0536.0500.83
RS22,8355,613.3021.9800.00
TML20,00014,422.5030.720-10.00


The Corporate bonds traded today were:

 Closing Price% Change
6% Mediterranean Investments Holding plc Euro 202199.0000.00
5.75% Central Business Centres plc Unsecured € 2021 S1T1100.5000.00
5% Mediterranean Investments Holding plc Unsecured € 202299.5000.51
6% Pendergardens Developments plc Secured € 2022 Series II103.990-0.01
5.5% Mediterranean Investments Holding plc Unsecured € 2023101.0000.00
6% AX Investments Plc € 2024106.0100.01
6% International Hotel Investments plc € 2024103.0000.00
5% Tumas Investments plc Unsecured € 2024101.500-1.84
5.1% 1923 Investments plc Unsecured € 2024101.000-0.44
5.1% 6PM Holdings plc Unsecured € 2025101.5000.00
4.5% Hili Properties plc Unsecured € 2025100.0300.02
3.7% GAP Group plc Secured € 2023-2025 Series 1102.0000.00
4.25% Corinthia Finance plc Unsecured € 2026101.5000.50
4% MIDI plc Secured € 2026103.000-0.48
4% International Hotel Investments plc Secured € 2026102.0000.00
4% Shoreline Mall plc Secured € 202699.500-0.50
3.75% Premier Capital plc Unsecured € 2026103.0000.00
4% International Hotel Investments plc Unsecured € 2026101.2501.25
4.35% SD Finance plc Unsecured € 2027101.0000.00
3.85% Hili Finance Company plc Unsecured € 2028100.0000.50
4% SP Finance plc Secured EUR Bonds 2029100.9800.00
3.8% Hili Finance Company plc Unsecured € 202999.5000.51
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-202999.3900.39
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031101.6000.10
4.5% Shoreline Mall plc Secured € 2032100.0000.00

 

The Government Stocks traded today were:

 Closing Price% Change
5% MGS 2021(I)102.600-0.01
4.5% MGS 2028 (II)134.000-0.74
5.1% MGS 2029 (I)142.000-0.15
4.65% MGS 2032 (I)146.680-0.22
4.45% MGS 2032 (II)144.730-2.21
4.1% MGS 2034 (I)146.000-0.68
2.5% MGS 2036 (I)129.500-0.38
2.1% MGS 2039 (I)130.5000.00
3% MGS 2040 (I)143.5000.70
2.4% MGS 2041 (I)133.5000.00

 

The Prospects MTF bonds traded today were:

 Closing Price% Change
5.5% IG Finance plc € Unsecured 2024-2027100.0000.00
5% Luxury Living Finance plc € Secured Bonds 2028100.0000.00

 

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],