BOV and RS2 drag MSE Index into the red
MSE Daily Trading Report, 04 March, 2021
| MSE Equity Total Return Index | 7,887.166 points | -0.10% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,123.757 points | -0.16% |
| MSE Corporate Bonds Total Return Index | 1,098.757 points | -0.18% |
- The only positive performer was BMIT Technologies plc (+1.3%).
- The worst performers were RS2 Software plc (-1.1%) and Bank of Valletta plc (-0.2%).
- BMIT Technologies plc was the most liquid as it generated a total turnover of €63,141. Seven deals involving 129,900 shares were executed.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| BOV | 23,231 | 20,911.57 | 12 | 0.900 | -0.22 |
|---|---|---|---|---|---|
| MIA | 1,573 | 9,438.00 | 4 | 6.000 | 0.00 |
| RS2 | 10,540 | 18,892.00 | 5 | 1.800 | -1.10 |
| BMIT | 129,900 | 63,141.40 | 7 | 0.486 | 1.25 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
| 3.65% GAP Group plc Secured € 2022 | 102.000 | 0.00 |
|---|---|---|
| 5% Mediterranean Investments Holding plc Unsecured € 2022 | 94.530 | -5.28 |
| 6% Medserv plc Sec. & Grntd € Notes 2020-2023 S1 T1 | 96.520 | -4.44 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 99.500 | -1.49 |
| 6% International Hotel Investments plc € 2024 | 100.110 | -1.85 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 104.500 | -0.24 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 101.450 | 0.00 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 101.500 | 0.01 |
| 4.5% Hili Properties plc Unsecured € 2025 | 102.550 | 0.05 |
| 4.25% Corinthia Finance plc Unsecured € 2026 | 99.000 | -2.45 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 100.000 | 0.00 |
| 4% MIDI plc Secured € 2026 | 102.000 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 101.750 | -0.34 |
| 3.9% Plaza Centres plc Unsecured € 2026 | 104.500 | 0.00 |
| 5% Dizz Finance plc Unsecured € 2026 | 99.000 | -1.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 102.750 | -0.24 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 100.740 | -1.72 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 101.000 | -0.49 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.500 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 101.010 | 1.01 |
| 4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 | 102.000 | 0.00 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 101.000 | -0.98 |
| 5% MeDirect Bank Plc Subordinated Unsecured € 2022-2027 | 100.000 | 0.00 |
| 4% Stivala Group Finance plc Secured € 2027 | 103.000 | 0.00 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 103.120 | 0.02 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 101.500 | 0.30 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 99.000 | -1.98 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 99.980 | 0.48 |
| 3.75% TUM Finance plc Secured € 2029 | 100.900 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 100.000 | 0.00 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 100.020 | -0.97 |
| 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) | 105.800 | 0.17 |
|---|---|---|
| 5.1% MGS 2029 (I) | 141.020 | 0.00 |
| 4.45% MGS 2032 (II) | 142.970 | -0.26 |
| 4.3% MGS 2033 (I) | 144.300 | 0.04 |
| 4.1% MGS 2034 (I) | 143.410 | 0.29 |
| 2.2% MGS 2035 (I) | 119.250 | -0.21 |
| 2.5% MGS 2036 (I) | 123.840 | -0.13 |
| 2.1% MGS 2039 (I) | 125.000 | -1.19 |
| 3% MGS 2040 (I) | 134.000 | -0.58 |
| 2.4% MGS 2041 (I) | 124.150 | -1.47 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
| 5.5% IG Finance plc € Unsecured 2024-2027 | 98.500 | -1.50 |
|---|---|---|
| 5% Luxury Living Finance plc € Secured Bonds 2028 | 100.000 | 1.01 |
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].,