Large caps drag MSE Index into the red
MSE Daily Trading Report, 04 May, 2021
| MSE Equity Total Return Index | 8,210.718 points | -1.26% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,124.097 points | -0.01% |
| MSE Corporate Bonds Total Return Index | 1,120.200 points | 0.15% |
- The only positive performer was GO plc (+3.5%).
- The worst performers were International Hotel Investments plc (-8.1%), HSBC Bank Malta plc (-4.2%) and RS2 Software plc (-2.6%).
- Malta International Airport plc was the most liquid as it generated a total turnover of €30,000. Three deals involving 4,800 shares were executed.
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- FIMBank plc announced that its Annual General Meeting is scheduled to take place on July 15, 2021.
- Click here to download announcement.
The Equities traded today were:.
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| BOV | 12,238 | 10,986.66 | 6 | 0.890 | -1.11 |
|---|---|---|---|---|---|
| HSB | 1,050 | 845.25 | 1 | 0.805 | -4.17 |
| GO | 2,007 | 7,116.36 | 3 | 3.600 | 3.45 |
| IHI | 3,000 | 1,895.00 | 2 | 0.625 | -8.09 |
| MIA | 4,800 | 30,000.00 | 3 | 6.250 | 0.00 |
| MTP | 453 | 561.72 | 1 | 1.240 | -0.80 |
| RS2 | 2,311 | 4,269.82 | 4 | 1.900 | -2.56 |
| BMIT | 4,000 | 2,000.00 | 1 | 0.500 | -0.99 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
| 5% LifeStar Holding plc Unsecured € 2021 | 98.500 | 0.02 |
|---|---|---|
| 4.25% GAP Group plc Secured € 2023 | 104.000 | 0.24 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 100.510 | -0.01 |
| 6% International Hotel Investments plc € 2024 | 104.500 | 2.35 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 101.700 | 0.00 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 101.400 | -0.39 |
| 4.5% Hili Properties plc Unsecured € 2025 | 103.510 | 2.25 |
| 4% MIDI plc Secured € 2026 | 104.000 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 102.000 | -0.49 |
| 4% Merkanti Holding plc Secured € 2026 | 102.000 | 0.00 |
| 5% Dizz Finance plc Unsecured € 2026 | 96.500 | -2.23 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 101.000 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 103.500 | -0.48 |
| 4% International Hotel Investments plc Unsecured € 2026 | 101.490 | 0.00 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 101.500 | 1.27 |
| 4.35% SD Finance plc Unsecured € 2027 | 102.390 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 103.000 | -1.44 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 107.000 | 1.60 |
| 4% Stivala Group Finance plc Secured € 2027 | 102.600 | 0.09 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 103.210 | 0.19 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 100.000 | 0.00 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 102.150 | 0.15 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 101.000 | 0.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 105.000 | 1.43 |
| 3.25% APS Bank plc Unsecured Sub € 2025-2030 | 103.750 | 0.44 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 101.700 | 0.10 |
The Government Stocks traded today were:
| Closing Price | % Change | |
| 4.3% MGS 2022 (II) | 104.810 | -0.05 |
|---|---|---|
| 4.5% MGS 2028 (II) | 133.250 | 0.00 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
| 5% FES Finance plc Secured € 2029 | 97.000 | -2.99 |
|---|
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]