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].,