Banking and property equities drag MSE Index lower

MSE Daily Trading Report, 11 March, 2021

 

MSE Equity Total Return Index 7,872.256 points -0.20%
MSE Malta Government Stocks Total Return Index 1,124.892 points 0.28%
MSE Corporate Bonds Total Return Index 1,103.003 points -0.25%

 

  • The best performers were GO plc (+1.8%) and Grand Harbour Marina plc (+1.5%).
  • The worst performers were Malta Properties Company plc (-5.4%), MIDI plc (-3.8%) and Bank of Valletta plc (-1.1%).
  • The most liquid equity was GO plc as it generated a total turnover of €146,952. A total of 43,547 shares were spread across 10 transactions.

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 5,320 4,830.23 2 0.910 -1.09
HSB 25,366 21,160.61 3 0.840 -0.59
GO 43,547 146,951.98 10 3.400 1.80
MIA 1,013 5,976.70 2 5.900 0.00
GHM 6,000 2,980.00 3 0.660 1.54
RS2 25,350 45,570.00 7 1.800 0.00
MDI 20,000 8,200.00 1 0.410 -3.76
MPC 965 506.63 2 0.525 -5.41
PG 10,200 20,400.00 2 2.000 0.00
BMIT 19,433 10,299.49 3 0.530 0.00


The Corporate bonds traded today were:

Closing Price % Change
5.8% International Hotel Investments plc 2023 100.980 0.28
6% AX Investments Plc € 2024 105.010 -0.46
5.75% International Hotel Investments plc Unsecured € 2025 101.000 0.00
5.1% 6PM Holdings plc Unsecured € 2025 101.500 0.00
4.5% Hili Properties plc Unsecured € 2025 102.600 0.00
3.7% GAP Group plc Secured € 2023-2025 Series 1 102.000 0.00
4% MIDI plc Secured € 2026 100.010 -2.90
3.25% AX Group plc Unsec Bds 2026 Series I 101.990 -0.01
4% International Hotel Investments plc Unsecured € 2026 100.750 0.00
4% SP Finance plc Secured EUR Bonds 2029 100.200 -1.28
3.8% Hili Finance Company plc Unsecured € 2029 99.940 -0.01
3.5% Bank of Valletta plc € Notes 2030 S2 T1 101.500 0.00
4% Cablenet Communication Systems plc Unsecured € 2030 104.000 1.86
4.5% Shoreline Mall plc Secured € 2032 100.000 0.01

 

The Government Stocks traded today were:

Closing Price % Change
4.5% MGS 2028 (II) 135.000 0.75
2.3% MGS 2029 (II) 124.100 1.31
5.25% MGS 2030 (I) 146.100 0.25
4.1% MGS 2034 (I) 143.000 -0.69
2.2% MGS 2035 (I) 119.630 0.62
2.5% MGS 2036 (I) 124.340 0.27
3% MGS 2040 (I) 135.000 0.00
2.4% MGS 2041 (I) 127.000 1.60

 

The Prospects MTF bonds traded today were:

Closing Price % Change
5% JD Capital plc Unsecured € Bonds 2028 99.000 0.00

 

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].,