Major banks and GO drag MSE Index further down
MSE Daily Trading Report, 17 February, 2021
| MSE Equity Total Return Index | 8,073.210 points | -0.48% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,136.230 points | -0.42% |
| MSE Corporate Bonds Total Return Index | 1,101.969 points | 0.13% |
- The best performers were LifeStar Holding plc (+9.1%), Malta International Airport plc (+1.7%) and PG plc (+1%).
- The worst performers were HSBC Bank Malta plc (-4.2%), Bank of Valletta plc (-1.9%) and GO plc (-1.7%).
- RS2 Software plc was the most liquid as it generated a total turnover of €33,957. Five deals involving 18,428 shares were executed.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| BOV | 20,374 | 19,290.01 | 8 | 0.930 | -1.90 |
|---|---|---|---|---|---|
| HSB | 6,000 | 5,460.00 | 2 | 0.910 | -4.21 |
| GO | 165 | 557.70 | 1 | 3.380 | -1.74 |
| LSR | 26,531 | 15,918.60 | 2 | 0.600 | 9.09 |
| MIA | 1,100 | 6,710.00 | 1 | 6.100 | 1.67 |
| RS2 | 18,428 | 33,956.52 | 5 | 1.800 | 0.00 |
| PG | 4,900 | 9,996.00 | 2 | 2.040 | 0.99 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
| 6% Mediterranean Investments Holding plc Euro 2021 | 100.000 | 1.01 |
|---|---|---|
| 3.65% GAP Group plc Secured € 2022 | 100.210 | 0.00 |
| 5% Mediterranean Investments Holding plc Unsecured € 2022 | 99.000 | -0.90 |
| 6% Pendergardens Developments plc Secured € 2022 Series II | 102.500 | -1.43 |
| 6% Medserv plc Sec. & Grntd € Notes 2020-2023 S1 T1 | 100.000 | 2.56 |
| 6% AX Investments Plc € 2024 | 105.000 | -0.94 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 101.270 | 3.34 |
| 6% International Hotel Investments plc € 2024 | 102.000 | -0.97 |
| 5.3% Mariner Finance plc Unsecured € 2024 | 106.800 | -0.05 |
| 5% Tumas Investments plc Unsecured € 2024 | 102.000 | 0.49 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 101.440 | 0.00 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 104.000 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 102.500 | 0.29 |
| 4.5% Hili Properties plc Unsecured € 2025 | 102.100 | 0.00 |
| 4% MIDI plc Secured € 2026 | 103.000 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 101.700 | -0.29 |
| 4% Shoreline Mall plc Secured € 2026 | 100.000 | 0.50 |
| 4% Merkanti Holding plc Secured € 2026 | 102.000 | 0.20 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 100.100 | -0.40 |
| 3.75% Premier Capital plc Unsecured € 2026 | 103.000 | 0.24 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 100.500 | -1.95 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 102.000 | 0.49 |
| 4% Eden Finance plc Unsecured € 2027 | 100.500 | 0.00 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 103.000 | 1.48 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 103.510 | 0.40 |
| 4% Exalco Finance plc Secured € 2028 | 101.500 | 0.00 |
| 4% SP Finance plc Secured EUR Bonds 2029 | 100.190 | 0.00 |
| 3.75% TUM Finance plc Secured € 2029 | 101.500 | -0.39 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 99.500 | 0.00 |
| 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 99.400 | 0.40 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 101.010 | -0.19 |
| 3.25% APS Bank plc Unsecured Sub € 2025-2030 | 103.160 | 1.14 |
| 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 101.500 | -0.50 |
| 4.5% Shoreline Mall plc Secured € 2032 | 99.990 | -0.01 |
The Government Stocks traded today were:
| Closing Price | % Change | |
| 3.3% MGS 2024 (I) | 113.250 | -0.11 |
|---|---|---|
| 4.8% MGS 2028 (I) | 135.050 | -0.30 |
| 4.5% MGS 2028 (II) | 133.710 | -0.37 |
| 5.1% MGS 2029 (I) | 141.190 | -0.57 |
| 5.25% MGS 2030 (I) | 144.980 | -0.49 |
| 5.2% MGS 2031 (I) | 148.410 | -1.06 |
| 4.65% MGS 2032 (I) | 145.090 | -0.61 |
| 2.5% MGS 2036 (I) | 127.500 | -1.16 |
| 3% MGS 2040 (I) | 142.750 | 0.18 |
| 2.4% MGS 2041 (I) | 132.500 | -1.85 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
| 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 102.000 | 2.00 |
|---|---|---|
| 5.5% AST Group plc Unsecured € 2028 | 99.990 | 0.00 |
| 5% FES Finance plc Secured € 2029 | 98.500 | -1.30 |
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].