MSE Index higher as IHI gains 8%

MSE Daily Trading Report, 26 April, 2021

 

MSE Equity Total Return Index 8,274.112 points 0.27%
MSE Malta Government Stocks Total Return Index 1,130.779 points 0.33%
MSE Corporate Bonds Total Return Index 1,116.811 points 0.24%

 

  • The best performers were International Hotel Investments plc (+7.7%) and Malta International Airport plc (+0.8%).
  • The worst performers were RS2 Software plc (-8%), HSBC Bank Malta plc (-1.2%) and Bank of Valletta plc (-1.1%).
  • International Hotel Investments plc was the most liquid as it generated a total turnover of €286,011. A total of 16 deals involving 417,827 shares were executed.

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 7,000 6,261.50 3 0.890 -1.11
HSB 5,000 4,200.00 1 0.840 -1.18
GO 1,000 3,720.00 1 3.720 0.00
IHI 417,827 286,010.80 16 0.700 7.69
MIA 3,931 24,568.75 2 6.250 0.81
RS2 5,000 9,600.00 2 1.840 -8.00
PG 7,250 15,080.00 1 2.080 0.00
BMIT 103,000 51,830.00 8 0.500 0.00
HRV 348 504.60 1 1.450 0.00

 

The Corporate bonds traded today were:

Closing Price % Change
3.65% GAP Group plc Secured € 2022 101.000 0.00
4.25% GAP Group plc Secured € 2023 103.750 0.00
5.1% 1923 Investments plc Unsecured € 2024 101.250 -0.44
5.1% 6PM Holdings plc Unsecured € 2025 101.800 0.00
4.5% Hili Properties plc Unsecured € 2025 102.500 0.49
4.5% Medserv plc Unsecured € 2026 94.900 0.00
4% MIDI plc Secured € 2026 104.900 0.87
4% International Hotel Investments plc Secured € 2026 102.500 0.49
5% Dizz Finance plc Unsecured € 2026 100.000 0.00
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 100.500 -0.50
4% International Hotel Investments plc Unsecured € 2026 101.500 0.00
3.85% Hili Finance Company plc Unsecured € 2028 100.000 0.10
3.75% TUM Finance plc Secured € 2029 104.000 0.00
3.65% Stivala Group Finance plc Secured € 2029 102.000 -0.96
3.8% Hili Finance Company plc Unsecured € 2029 99.890 1.41

 

The Government Stocks traded today were:

Closing Price % Change
4.3% MGS 2022 (II) 104.940 -0.10
5.1% MGS 2022(I) 107.200 -0.11
5.5% MGS 2023 (I) 112.950 -0.12
4.8% MGS 2028 (I) 135.000 0.00
4.5% MGS 2028 (II) 136.000 0.00
5.2% MGS 2031 (I) 147.920 -0.72
4.65% MGS 2032 (I) 144.630 -0.05
4.45% MGS 2032 (II) 144.000 0.74
4.1% MGS 2034 (I) 144.000 0.00
2.5% MGS 2036 (I) 123.000 0.00
2.1% MGS 2039 (I) 130.000 0.00
3% MGS 2040 (I) 135.000 0.75
2.4% MGS 2041 (I) 128.000 3.23

 

The Prospects MTF bonds traded today were:

Closing Price % Change
5% Luxury Living Finance plc € Secured Bonds 2028 99.980 -0.01

 

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]