MSE Index back in the green
MSE Daily Trading Report, 03 March, 2021
| MSE Equity Total Return Index | 7,887.166 points | 0.27% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,125.555 points | -0.14% |
| MSE Corporate Bonds Total Return Index | 1,100.775 points | 0.03% |
- The best performers were Malta Properties Company plc (+5.7%), Simonds Farsons Cisk plc (+5.2%) and PG plc (+2.5%).
- The worst performers were Lombard Bank Malta plc (-3%) and HSBC Bank Malta plc (-2.4%).
- Malta Properties Company plc was the most liquid as it generated a total turnover of €53,742. Six deals involving 97,005 shares were executed.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| BOV | 10,667 | 9,621.63 | 3 | 0.902 | 0.00 |
|---|---|---|---|---|---|
| HSB | 1,317 | 1,093.11 | 2 | 0.830 | -2.35 |
| LOM | 9,200 | 17,948.00 | 4 | 1.940 | -3.00 |
| SFC | 200 | 1,617.10 | 2 | 8.100 | 5.19 |
| MIA | 527 | 3,162.00 | 2 | 6.000 | 0.00 |
| MPC | 97,005 | 53,741.80 | 6 | 0.560 | 5.66 |
| PG | 2,445 | 4,987.80 | 2 | 2.040 | 2.51 |
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 | 100.000 | 0.00 |
| 6% Medserv plc Sec. & Grntd € Notes 2020-2023 S1 T1 | 101.000 | 0.00 |
| 4.25% GAP Group plc Secured € 2023 | 103.000 | 0.00 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 101.450 | 0.00 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 104.000 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 101.000 | -0.98 |
| 3.7% GAP Group plc Secured € 2023-2025 Series 1 | 102.000 | 0.00 |
| 4% MIDI plc Secured € 2026 | 102.000 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 102.100 | 0.00 |
| 4% Shoreline Mall plc Secured € 2026 | 98.010 | 0.00 |
| 5% Dizz Finance plc Unsecured € 2026 | 100.000 | 1.02 |
| 3.75% Premier Capital plc Unsecured € 2026 | 103.000 | 0.00 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 101.500 | -1.46 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.500 | 0.47 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 101.000 | 1.00 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 99.500 | 0.00 |
| 4.5% Endo Finance plc € Unsecured Bonds 2029 | 99.000 | -0.70 |
| 3.75% TUM Finance plc Secured € 2029 | 100.900 | 0.00 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 102.000 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 100.000 | 0.00 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 101.030 | -0.22 |
| 4.5% Shoreline Mall plc Secured € 2032 | 100.000 | 0.00 |
The Government Stocks traded today were:
| Closing Price | % Change | |
| 4.3% MGS 2022 (II) | 105.620 | -0.01 |
|---|---|---|
| 4.5% MGS 2028 (II) | 138.000 | 0.00 |
| 2.5% MGS 2036 (I) | 124.000 | -2.36 |
| 2.1% MGS 2039 (I) | 126.500 | 0.00 |
| 3% MGS 2040 (I) | 134.780 | 0.01 |
| 2.4% MGS 2041 (I) | 126.000 | -0.79 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
| 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 100.010 | 0.01 |
|---|---|---|
| 4.875% AgriHoldings Plc Senior Secured € 2024 | 100.000 | -0.99 |
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].,