MSE Daily Trading Report, 01 March, 2021

 

MSE Equity Total Return Index	7,871.807 points	0.14%
MSE Malta Government Stocks Total Return Index	1,125.043 points	0.03%
MSE Corporate Bonds Total Return Index	1,101.483 points	-0.03%

 

• The only positive performer was RS2 Software plc (+2.8%)
• The only negative performer was PG plc (-2.5%)
• PG plc was the most liquid as it generated a total turnover of €38,448. Five deals involving 19,200 shares were executed.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	5,527	5,031.38	4	0.902	0.00
MIA	3,900	23,400.00	4	6.000	0.00
RS2	4,734	8,524.90	4	1.850	2.78
PG	19,200	38,448.00	5	1.990	-2.45
BMIT	10,000	4,800.00	1	0.480	0.00
HRV	2,090	3,009.60	2	1.440	0.00

The Corporate bonds traded today were:

	Closing Price	% Change
3.65% GAP Group plc Secured € 2022	102.000	0.00
5.5% Mediterranean Investments Holding plc Unsecured € 2023	100.700	-0.30
6% AX Investments Plc € 2024	106.000	0.95
4.4% Von der Heyden Group Finance plc Unsecured € 2024	100.000	0.00
6% International Hotel Investments plc € 2024	102.000	0.00
5% Tumas Investments plc Unsecured € 2024	105.000	3.35
5.75% International Hotel Investments plc Unsecured € 2025	102.000	-0.49
3.7% GAP Group plc Secured € 2023-2025 Series 1	102.000	0.00
4.35% Hudson Malta plc Unsecured € 2026	101.690	-0.30
4.25% Corinthia Finance plc Unsecured € 2026	101.490	1.49
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026	100.000	0.00
4% MIDI plc Secured € 2026	102.500	0.49
5% Dizz Finance plc Unsecured € 2026	98.990	-0.01
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026	100.500	0.00
3.25% AX Group plc Unsec Bds 2026 Series I	102.000	0.74
4% International Hotel Investments plc Unsecured € 2026	100.000	0.00
4.35% SD Finance plc Unsecured € 2027	101.000	-0.49
3.75% Tumas Investments plc Unsecured € 2027	102.000	0.00
5% MeDirect Bank Plc Subordinated Unsecured € 2022-2027	100.000	0.00
4% Stivala Group Finance plc Secured € 2027	103.250	0.24
3.85% Hili Finance Company plc Unsecured € 2028	100.000	0.00
4% SP Finance plc Secured EUR Bonds 2029	101.000	0.01
3.75% TUM Finance plc Secured € 2029	100.900	-1.96
3.65% Stivala Group Finance plc Secured € 2029	102.000	0.00
3.8% Hili Finance Company plc Unsecured € 2029	99.980	-0.02
3.5% Bank of Valletta plc € Notes 2030 S1 T1	101.250	0.24
4.25% Mercury Projects Finance plc Secured € 2031	103.000	0.00

 

The Government Stocks traded today were:

	Closing Price	% Change
5% MGS 2021(I)	102.360	0.00
4.3% MGS 2022 (II)	105.610	0.01
5.1% MGS 2022(I)	107.980	0.03
4.5% MGS 2028 (II)	138.000	3.81
5.25% MGS 2030 (I)	144.870	-0.57
4.45% MGS 2032 (II)	142.970	0.15
4.3% MGS 2033 (I)	144.240	-0.18
4.1% MGS 2034 (I)	142.780	-0.85
2.2% MGS 2035 (I)	119.500	-0.42
2.5% MGS 2036 (I)	127.000	-0.78
3% MGS 2040 (I)	134.830	-0.86
2.4% MGS 2041 (I)	127.000	-1.55

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5% Luxury Living Finance plc € Secured Bonds 2028	99.000	0.00
5.75% Pharmacare Finance plc Unsecured EUR Bonds 2025-2028	101.000	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].,