BOV and HSBC push MSE Index into the green

MSE Daily Trading Report, 09 March, 2021

 

MSE Equity Total Return Index 7,840.262 points 0.22%
MSE Malta Government Stocks Total Return Index 1,120.23 points 0.12%
MSE Corporate Bonds Total Return Index 1,102.364 points 0.04%

 

  • The best performers were Main Street Complex plc (+10.7%). Bank of Valletta plc (+2.2%) and Mapfre Middlesea plc (+1.8%).
  • The worst performers were Simonds Farsons Cisk plc (-1.2%), RS2 Software plc (-1.1%) and Malta Properties Company plc (-0.9%).
  • The highest liquidity was recorded by Mapfre Middlesea plc as it generated a total turnover of €11,065. The equity traded twice over a spread of 5,029 shares.

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 9,509 8,726.34 5 0.920 2.22
HSB 2,900 2,450.50 2 0.845 0.60
MMS 5,029 11,064.96 2 2.240 1.82
SFC 8 64.00 1 8.000 -1.23
MIA 175 1,032.50 1 5.900 -0.84
RS2 5,000 8,914.08 3 1.780 -1.11
MPC 160 88.80 1 0.555 -0.89
PG 5,100 10,149.00 4 1.990 0.00
MSC 4,000 1,992.00 1 0.498 10.67
BMIT 8,000 3,973.00 2 0.498 1.63
HRV 3,500 5,075.00 1 1.450 0.69


The Corporate bonds traded today were:

  Closing Price % Change
5.8% International Hotel Investments plc 2021 100.000 0.00
5% Hal Mann Vella Group plc Secured € 2024 105.000 0.48
5.1% 1923 Investments plc Unsecured € 2024 100.010 0.01
5.75% International Hotel Investments plc Unsecured € 2025 101.000 0.00
4.5% Hili Properties plc Unsecured € 2025 102.600 0.05
3.7% GAP Group plc Secured € 2023-2025 Series 1 102.000 0.01
4.25% Corinthia Finance plc Unsecured € 2026 100.490 0.00
4% International Hotel Investments plc Secured € 2026 102.000 0.25
4% Merkanti Holding plc Secured € 2026 101.500 0.00
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 100.000 -0.49
3.75% Premier Capital plc Unsecured € 2026 102.500 0.49
3.25% AX Group plc Unsec Bds 2026 Series I 102.000 0.99
4% Eden Finance plc Unsecured € 2027 102.000 0.98
3.75% Tumas Investments plc Unsecured € 2027 100.010 0.00
4.5% Grand Harbour Marina plc Unsecured € 2027 104.000 2.97
3.75% Bortex Group Finance plc Unsecured € 2027 100.270 -0.71
3.85% Hili Finance Company plc Unsecured € 2028 100.950 -0.04
3.65% Stivala Group Finance plc Secured € 2029 102.000 0.00
3.8% Hili Finance Company plc Unsecured € 2029 99.200 -0.30
3.75% AX Group plc Unsec Bds 2029 Series II 102.050 0.05

 

The Government Stocks traded today were:

  Closing Price % Change
5% MGS 2021(I) 102.250 -0.01
5.5% MGS 2023 (I) 113.660 0.00
4.5% MGS 2028 (II) 134.000 -0.74
5.25% MGS 2030 (I) 144.900 0.11
4.45% MGS 2032 (II) 143.000 0.02
4.1% MGS 2034 (I) 143.000 0.00
1.00% MGS 2035 (II) 105.000 2.90
2.2% MGS 2035 (I) 120.000 1.18
2.5% MGS 2036 (I) 126.000 2.09
3% MGS 2040 (I) 135.000 0.75
2.4% MGS 2041 (I) 124.620 -0.30

 

The Prospects MTF bonds traded today were:

  Closing Price % Change
5% The Convenience Shop Holding plc Unsec Call € 2026-2029 102.000 0.00
5% JD Capital plc Unsecured € Bonds 2028 99.000 2.06
5.5% Testa Finance plc € Bonds 2029 98.880 1.42

 

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].,