BOV and HSBC close in opposite directions
MSE Daily Trading Report, 27 April, 2021
MSE Equity Total Return Index | 8,180.365 points | -1.13% |
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MSE Malta Government Stocks Total Return Index | 1,128.107 points | -0.24% |
MSE Corporate Bonds Total Return Index | 1,117.680 points | 0.08% |
- The only positive performer was Bank of Valletta plc (+1.1%).
- The worst performers were International Hotel Investments plc (-7.1%), MIDI plc (-7%) and HSBC Bank Malta plc (-2.4%).
- Bank of Valletta plc was the most liquid as it generated a total turnover of €27,093. Seven deals involving 30,081 shares were executed.
- Loqus Holdings plc announced that, as part of a re-organisation exercise aimed at streamlining operations, its subsidiary Loqus Services Ltd shall, following an intra-group share transfer, become the sole shareholder of another subsidiary company, namely Loqus Fleet Limited
- Click here to download announcement.
The Equities traded today were:
Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
BOV | 30,081 | 27,072.90 | 7 | 0.900 | 1.12 |
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HSB | 7,384 | 6,054.88 | 2 | 0.820 | -2.38 |
SFC | 20 | 198.00 | 1 | 9.900 | -1.00 |
IHI | 15,000 | 9,750.00 | 1 | 0.650 | -7.14 |
MIA | 1,850 | 11,512.50 | 5 | 6.200 | -0.80 |
RS2 | 725 | 1,334.00 | 2 | 1.840 | 0.00 |
MDI | 8,000 | 3,200.00 | 1 | 0.400 | -6.98 |
TML | 2,415 | 1,787.10 | 1 | 0.740 | -0.67 |
PG | 150 | 312.00 | 1 | 2.080 | 0.00 |
HRV | 3,500 | 5,075.00 | 1 | 1.450 | 0.00 |
The Corporate bonds traded today were:
Closing Price | % Change | |
6% Medserv plc Sec. & Grntd € Notes 2020-2023 S1 T1 | 100.000 | 0.00 |
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5.3% Mariner Finance plc Unsecured € 2024 | 105.100 | 1.06 |
5% Tumas Investments plc Unsecured € 2024 | 104.100 | 0.10 |
5.1% 1923 Investments plc Unsecured € 2024 | 101.700 | 0.44 |
4% International Hotel Investments plc Secured € 2026 | 102.510 | 0.01 |
4% Merkanti Holding plc Secured € 2026 | 102.500 | -0.49 |
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 101.000 | 0.50 |
3.25% AX Group plc Unsec Bds 2026 Series I | 103.000 | 1.98 |
3.75% Mercury Projects Finance plc Secured € 2027 | 102.000 | 0.49 |
3.85% Hili Finance Company plc Unsecured € 2028 | 100.000 | 0.00 |
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 100.000 | 0.00 |
3.8% Hili Finance Company plc Unsecured € 2029 | 99.900 | 0.01 |
4.25% Mercury Projects Finance plc Secured € 2031 | 103.800 | -0.19 |
The Government Stocks traded today were:
Closing Price | % Change | |
4.3% MGS 2022 (II) | 104.920 | -0.02 |
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5.1% MGS 2022(I) | 107.170 | -0.03 |
4.5% MGS 2028 (II) | 134.000 | -1.47 |
4.65% MGS 2032 (I) | 144.510 | -0.08 |
4.1% MGS 2034 (I) | 142.540 | -1.01 |
The Prospects MTF bonds traded today were:
Closing Price | % Change | |
5% Luxury Living Finance plc € Secured Bonds 2028 | 99.990 | 0.01% |
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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]