All indices start the week in the red

MSE Daily Trading Report, 22 March, 2021

 

MSE Equity Total Return Index 7,765.260 points -0.21%
MSE Malta Government Stocks Total Return Index 1,124.815 points -0.07%
MSE Corporate Bonds Total Return Index 1,098.188 points -0.09%

 

  • The best performers were Malta International Airport plc (+1.7%) and GO plc (+1.1%).
  • The worst performers were Trident Estates plc (-12.1%), Bank of Valletta plc (-2.67%) and Harvest Technology plc (-1.4%).
  • Malta International Airport plc was the most liquid as it generated a total turnover of €23,879. Four deals involving 4,084 shares were executed.

 

  • Bank of Valletta plc announced that the Annual General Meeting will be held on May 20, 2021.
    • Click here to download announcement.

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 11,368 10,075.76 6 0.876 -2.67
SFC 1,383 10,856.55 3 7.850 0.00
GO 5,000 17,823.40 3 3.600 1.12
MIA 4,084 23,878.90 4 5.850 1.74
RS2 2,500 4,500.00 1 1.800 0.00
MLT 3,000 2,700.00 1 0.900 0.00
TRI 613 888.85 1 1.450 -12.12
BMIT 33,800 17,984.00 6 0.530 0.00
HRV 4,000 5,840.00 1 1.460 -1.35


The Corporate bonds traded today were:

  Closing Price % Change
6% Medserv plc Sec. & Grntd €  Notes 2020-2023 S1 T1 100.000 5.26
6% AX Investments Plc € 2024 105.500 -0.47
4.4% Von der Heyden Group Finance plc Unsecured € 2024 101.000 -0.27
5.1% 1923 Investments plc Unsecured € 2024 101.500 0.05
5.75% International Hotel Investments plc Unsecured € 2025 100.010 -0.14
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 100.000 0.00
4% MIDI plc Secured € 2026 101.010 0.00
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 99.800 -0.20
3.25% AX Group plc Unsec Bds 2026 Series I 101.500 -0.48
3.85% Hili Finance Company plc Unsecured € 2028 98.950 -0.04
4% SP Finance plc Secured EUR Bonds 2029 100.000 0.00
3.65% Stivala Group Finance plc Secured € 2029 100.050 -0.45
3.8% Hili Finance Company plc Unsecured € 2029 99.500 -0.44
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 99.990 0.00
3.5% Bank of Valletta plc € Notes 2030 S2 T1 101.990 0.00
4% Cablenet Communication Systems plc Unsecured € 2030 104.000 0.00

 

The Government Stocks traded today were:

  Closing Price % Change
4.8% MGS 2028 (I) 134.000 -1.03
5.2% MGS 2031 (I) 150.000 -0.33

 

The Prospects MTF bonds traded today were:

No trades recorded.

 

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].