MSE Daily Trading Report, 12 February, 2021

 

MSE Equity Total Return Index	8,183.486 points	0.12%
MSE Malta Government Stocks Total Return Index	1,141.287 points	-0.25%
MSE Corporate Bonds Total Return Index	1,098.682 points	0.03%

 

• 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 Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	60,193	55,532.19	7	0.930	0.00
HSB	25,000	23,750.00	5	0.950	1.06
MMS	2,000	4,520.00	1	2.260	0.89
MIA	1,423	8,672.05	3	6.050	0.83
RS2	2,835	5,613.30	2	1.980	0.00
TML	20,000	14,422.50	3	0.720	-10.00

The Corporate bonds traded today were:

	Closing Price	% Change
6% Mediterranean Investments Holding plc Euro 2021	99.000	0.00
5.75% Central Business Centres plc Unsecured € 2021 S1T1	100.500	0.00
5% Mediterranean Investments Holding plc Unsecured € 2022	99.500	0.51
6% Pendergardens Developments plc Secured € 2022 Series II	103.990	-0.01
5.5% Mediterranean Investments Holding plc Unsecured € 2023	101.000	0.00
6% AX Investments Plc € 2024	106.010	0.01
6% International Hotel Investments plc € 2024	103.000	0.00
5% Tumas Investments plc Unsecured € 2024	101.500	-1.84
5.1% 1923 Investments plc Unsecured € 2024	101.000	-0.44
5.1% 6PM Holdings plc Unsecured € 2025	101.500	0.00
4.5% Hili Properties plc Unsecured € 2025	100.030	0.02
3.7% GAP Group plc Secured € 2023-2025 Series 1	102.000	0.00
4.25% Corinthia Finance plc Unsecured € 2026	101.500	0.50
4% MIDI plc Secured € 2026	103.000	-0.48
4% International Hotel Investments plc Secured € 2026	102.000	0.00
4% Shoreline Mall plc Secured € 2026	99.500	-0.50
3.75% Premier Capital plc Unsecured € 2026	103.000	0.00
4% International Hotel Investments plc Unsecured € 2026	101.250	1.25
4.35% SD Finance plc Unsecured € 2027	101.000	0.00
3.85% Hili Finance Company plc Unsecured € 2028	100.000	0.50
4% SP Finance plc Secured EUR Bonds 2029	100.980	0.00
3.8% Hili Finance Company plc Unsecured € 2029	99.500	0.51
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029	99.390	0.39
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031	101.600	0.10
4.5% Shoreline Mall plc Secured € 2032	100.000	0.00

 

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)	130.500	0.00
3% MGS 2040 (I)	143.500	0.70
2.4% MGS 2041 (I)	133.500	0.00

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5.5% IG Finance plc € Unsecured 2024-2027	100.000	0.00
5% Luxury Living Finance plc € Secured Bonds 2028	100.000	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].,