MSE Index remains relatively unchanged
MSE Daily Trading Report, 02 March, 2021
MSE Equity Total Return Index | 7,865.613 points | -0.08% |
---|---|---|
MSE Malta Government Stocks Total Return Index | 1,127.124 points | 0.19% |
MSE Corporate Bonds Total Return Index | 1,100.470 points | -0.09% |
- The best performers were GO plc (+1.9%) and MIDI plc (+1.4%).
- The worst performers were Malta Properties Company plc (-1.9%), RS2 Software plc (-1.6%) and HSBC Bank Malta plc (-1.2%).
- Malta International Airport plc recorded the highest liquidity as total turnover amounted to €16,560. Three deals involving 2,760 shares were executed.
The Equities traded today were:
Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
HSB | 1,612 | 1,370.20 | 2 | 0.850 | -1.16 |
---|---|---|---|---|---|
GO | 940 | 3,069.30 | 3 | 3.300 | 1.85 |
MIA | 2,760 | 16,560.00 | 3 | 6.000 | 0.00 |
RS2 | 2,750 | 4,951.00 | 2 | 1.820 | -1.62 |
MDI | 1,000 | 426.00 | 1 | 0.426 | 1.43 |
MPC | 515 | 272.95 | 1 | 0.530 | -1.85 |
The Corporate bonds traded today were:
Closing Price | % Change | |
5.8% International Hotel Investments plc 2021 | 100.000 | -0.98 |
---|---|---|
3.65% GAP Group plc Secured € 2022 | 102.000 | 0.00 |
6% Pendergardens Developments plc Secured € 2022 Series II | 101.000 | -0.98 |
5.5% Mediterranean Investments Holding plc Unsecured € 2023 | 100.000 | -0.70 |
4.25% GAP Group plc Secured € 2023 | 103.000 | 2.99 |
4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 101.000 | 1.00 |
5.1% 1923 Investments plc Unsecured € 2024 | 101.450 | 0.00 |
4.25% Best Deal Properties Holding plc Secured € 2024 | 104.000 | 0.00 |
5.1% 6PM Holdings plc Unsecured € 2025 | 101.490 | -0.01 |
4.5% Hili Properties plc Unsecured € 2025 | 102.500 | 0.49 |
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 100.000 | 0.00 |
4% MIDI plc Secured € 2026 | 102.000 | -0.49 |
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 100.490 | -0.01 |
3.75% Premier Capital plc Unsecured € 2026 | 103.000 | 0.24 |
3.25% AX Group plc Unsec Bds 2026 Series I | 102.500 | 0.49 |
4% International Hotel Investments plc Unsecured € 2026 | 100.880 | 0.88 |
4.35% SD Finance plc Unsecured € 2027 | 100.030 | -0.96 |
4% Stivala Group Finance plc Secured € 2027 | 103.000 | -0.24 |
3.75% Bortex Group Finance plc Unsecured € 2027 | 101.200 | -1.27 |
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 99.500 | -0.43 |
3.75% TUM Finance plc Secured € 2029 | 100.900 | 0.00 |
3.8% Hili Finance Company plc Unsecured € 2029 | 100.000 | 0.02 |
3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 101.250 | 0.00 |
4.25% Mercury Projects Finance plc Secured € 2031 | 101.000 | -1.94 |
The Government Stocks traded today were:
Closing Price | % Change | |
4.3% MGS 2022 (II) | 105.630 | 0.02 |
---|---|---|
2.3% MGS 2029 (II) | 122.500 | 0.40 |
5.25% MGS 2030 (I) | 146.090 | 0.84 |
4.45% MGS 2032 (II) | 143.340 | 0.26 |
4.1% MGS 2034 (I) | 143.000 | 0.15 |
3% MGS 2040 (I) | 134.770 | -0.04 |
The Prospects MTF bonds traded today were:
Closing Price | % Change | |
5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 100.000 | -1.96 |
---|---|---|
4.75% Gillieru Investments plc Secured Bonds 2028 | 99.000 | 0.00 |
4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 98.900 | 0.92 |
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].,