MSE Daily Trading Report, 29 March, 2021

 

MSE Equity Total Return Index	7,784.698 points	0.73%
MSE Malta Government Stocks Total Return Index	1,125.696 points	0.03%
MSE Corporate Bonds Total Return Index	1,103.943 points	0.42%

 

• The best performers were Tigne’ Mall plc (+6.9%), Harvest Technology plc (+6.1%) and Bank of Valletta plc (+4.6%).
• The worst performers were RS2 Software plc (-1.7%) and PG plc (-1%).
• HSBC Bank Malta plc was the most liquid as it generated a total turnover of €213,426. Seven deals involving 260,500 shares were executed.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	19,825	17,841.48	13	0.920	4.55
HSB	260,500	213,425.75	7	0.810	1.25
GO	1,325	4,796.50	1	3.620	0.00
MIA	1,448	8,539.80	6	5.900	0.85
RS2	11,400	20,470.00	4	1.760	-1.68
TML	2,500	1,750.00	1	0.700	6.87
MPC	135,975	70,732.00	4	0.520	0.00
PG	500	1,000.00	1	2.000	-0.99
BMIT	56,003	29,681.59	4	0.530	0.00
HRV	34,548	51,920.48	5	1.570	6.08

The Corporate bonds traded today were:

	Closing Price	% Change
3.65% GAP Group plc Secured € 2022	100.520	0.00
6% Pendergardens Developments plc Secured € 2022 Series II	101.500	0.00
6% Medserv plc Sec. & Grntd €  Notes 2020-2023 S1 T1	101.000	1.00
4.25% GAP Group plc Secured € 2023	103.500	-0.43
4.4% Von der Heyden Group Finance plc Unsecured € 2024	100.100	-0.89
4.25% Best Deal Properties Holding plc Secured € 2024	104.000	0.00
5.75% International Hotel Investments plc Unsecured € 2025	102.990	2.98
3.7% GAP Group plc Secured € 2023-2025 Series 1	102.880	0.76
4.5% Medserv plc Unsecured € 2026	94.890	-0.01
5.75% Medserv plc Unsecured USD 2026	93.990	-1.05
4.35% Hudson Malta plc Unsecured € 2026	101.000	-0.25
4% Merkanti Holding plc Secured € 2026	101.000	0.00
3.75% Premier Capital plc Unsecured € 2026	102.000	0.00
3.25% AX Group plc Unsec Bds 2026 Series I	101.000	-0.49
4.35% SD Finance plc Unsecured € 2027	101.500	0.00
4% Eden Finance plc Unsecured € 2027	105.000	2.96
4% Stivala Group Finance plc Secured € 2027	102.990	-0.25
3.75% Virtu Finance plc Unsecured € 2027	103.000	-0.15
3.75% Bortex Group Finance plc Unsecured € 2027	102.990	1.77
3.85% Hili Finance Company plc Unsecured € 2028	98.000	0.00
4% Exalco Finance plc Secured € 2028	101.510	0.00
3.8% Hili Finance Company plc Unsecured € 2029	99.350	-0.14
3.5% Bank of Valletta plc € Notes 2030 S2 T1	102.000	0.01
4% Cablenet Communication Systems plc Unsecured € 2030	103.000	0.00
4.25% Mercury Projects Finance plc Secured € 2031	103.000	-0.96
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031	103.990	0.96

 

The Government Stocks traded today were:

	Closing Price	% Change
4.8% MGS 2028 (I)	135.490	0.01
5.2% MGS 2031 (I)	150.000	0.58
4.65% MGS 2032 (I)	146.000	0.00
4.45% MGS 2032 (II)	144.000	0.08
4.3% MGS 2033 (I)	144.350	0.10
4.1% MGS 2034 (I)	143.900	0.03
2.1% MGS 2039 (I)	124.030	-0.78
3% MGS 2040 (I)	135.150	0.19

 

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].