BOV pushes MSE Index higher

MSE Daily Trading Report, 13 April, 2021

 

MSE Equity Total Return Index 8,166.591 points 0.06%
MSE Malta Government Stocks Total Return Index 1,126.793 points 0.07%
MSE Corporate Bonds Total Return Index 1,110.388 points -0.22%

 

  • The best performers were Bank of Valletta plc (+1.1%) and BMIT Technologies plc (+1%).
  • The worst performers were Malta International Airport plc (-0.8%) and Harvest Technology plc (-0.7%).
  • Harvest Technology plc was the most liquid as it generated a total turnover of €32,842. Six deals involving 22,684 shares were executed.

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 15,161 13,505.74 8 0.910 1.11
MIA 2,000 12,370.00 3 6.150 -0.81
RS2 5,845 10,470.60 4 1.790 0.00
PG 5,000 10,200.00 2 2.040 0.00
BMIT 2,000 1,060.00 1 0.530 0.95
HRV 22,684 32,841.80 6 1.440 -0.69

 

The Corporate bonds traded today were:

  Closing Price % Change
5% Mediterranean Investments Holding plc Unsecured € 2022 100.000 0.00
4.4% Von der Heyden Group Finance plc Unsecured € 2024 101.900 0.00
5.1% 1923 Investments plc Unsecured € 2024 101.700 -0.73
4.5% Izola Bank plc € Unsecured 2025 101.500 0.00
5.1% 6PM Holdings plc Unsecured € 2025 101.800 0.00
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 100.200 0.20
4% International Hotel Investments plc Secured € 2026 102.000 0.00
5% Dizz Finance plc Unsecured € 2026 100.000 0.00
3.75% Premier Capital plc Unsecured € 2026 103.000 0.88
4% International Hotel Investments plc Unsecured € 2026 100.000 -0.99
3.75% Virtu Finance plc Unsecured € 2027 103.010 0.01
3.85% Hili Finance Company plc Unsecured € 2028 99.750 0.10
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 100.000 0.00
3.8% Hili Finance Company plc Unsecured € 2029 98.500 -1.40
3.5% Bank of Valletta plc € Notes 2030 S2 T1 101.000 -1.43
4.65% Smartcare Finance plc Secured € 2031 102.990 0.92
4.5% Shoreline Mall plc Secured € 2032 101.000 0.00

 

The Government Stocks traded today were:

  Closing Price % Change
4.3% MGS 2022 (II) 105.120 -0.04
4.8% MGS 2028 (I) 136.500 0.78
2.3% MGS 2029 (II) 126.000 0.80
5.25% MGS 2030 (I) 146.000 0.03
5.2% MGS 2031 (I) 150.800 -0.13
4.45% MGS 2032 (II) 143.600 -0.18
4.3% MGS 2033 (I) 143.600 -0.01
2.1% MGS 2039 (I) 124.000 -0.02
3% MGS 2040 (I) 136.000 0.74
2.4% MGS 2041 (I) 126.400 -0.39

 

The Prospects MTF bonds traded today were:

  Closing Price % Change
5.35% D Shopping Malls Finance plc € Unsecured 2028 93.900 4.31%
5.5% Testa Finance plc € Bonds 2029 98.900 0.02%
5% Busy Bee Finance plc Unsecured € 2029 101.000 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]