BOV and HSBC close in opposite directions
MSE Daily Trading Report, 16 June, 2021
MSE Equity Total Return Index | 8,264.561 points | 0.11% |
---|---|---|
MSE Malta Government Stocks Total Return Index | 1,118.507 points | -0.17% |
MSE Corporate Bonds Total Return Index | 1,125.134 points | 0.31% |
- The best performers were Mapfre Middlesea plc (+2.8%), Malta International Airport plc (+0.8%) and HSBC Bank Malta plc (+0.6%)
- The only negative performer was Bank of Valletta plc (-1.6%).
- Malta International Airport plc was the most liquid as it generated a total turnover of €10,902.70. Three deals involving 1,712 shares were executed.
The Equities traded today were:
Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
---|---|---|---|---|---|
BOV | 7,675 | 7,316.75 | 3 | 0.955 | -1.55 |
HSB | 6,433 | 5,286.67 | 2 | 0.825 | 0.61 |
MMS | 2,150 | 4,601.20 | 3 | 2.240 | 2.75 |
MIA | 1,712 | 10,902.70 | 3 | 6.400 | 0.79 |
RS2 | 200 | 392.00 | 1 | 1.960 | 0.51 |
MPC | 500 | 275.00 | 1 | 0.550 | 0.00 |
The Corporate bonds traded today were:
Closing Price | % Change | |
---|---|---|
3.65% GAP Group plc Secured € 2022 | 101.500 | 0.00 |
5% Mediterranean Investments Holding plc Unsecured € 2022 | 98.500 | -0.49 |
5% Tumas Investments plc Unsecured € 2024 | 102.800 | -0.19 |
5.1% 6PM Holdings plc Unsecured € 2025 | 102.000 | 0.00 |
4.5% Hili Properties plc Unsecured € 2025 | 102.000 | 0.00 |
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 99.350 | 0.35 |
4% Shoreline Mall plc Secured € 2026 | 100.500 | -0.50 |
4% Merkanti Holding plc Secured € 2026 | 101.000 | 0.00 |
5% Dizz Finance plc Unsecured € 2026 | 98.500 | 0.00 |
3.75% Premier Capital plc Unsecured € 2026 | 103.750 | 1.72 |
4.35% SD Finance plc Unsecured € 2027 | 101.550 | 1.04 |
3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 105.500 | 0.00 |
3.75% Bortex Group Finance plc Unsecured € 2027 | 101.000 | -0.97 |
4% Exalco Finance plc Secured € 2028 | 102.050 | -0.45 |
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 100.000 | 0.00 |
4% SP Finance plc Secured EUR Bonds 2029 | 101.000 | 0.00 |
3.8% Hili Finance Company plc Unsecured € 2029 | 99.800 | 0.00 |
The Government Stocks traded today were:
Closing Price | % Change | |
---|---|---|
5% MGS 2021(I) | 100.770 | -0.02 |
4.8% MGS 2028 (I) | 133.500 | 0.02 |
4.5% MGS 2028 (II) | 133.000 | 1.00 |
5.1% MGS 2029 (I) | 141.000 | 0.79 |
5.25% MGS 2030 (I) | 143.710 | -0.15 |
2.5% MGS 2036 (I) | 124.000 | 0.00 |
2.1% MGS 2039 (I) | 124.000 | -0.80 |
2.4% MGS 2041 (I) | 125.000 | -3.85 |
The Prospects MTF bonds traded today were:
Closing Price |
% Change |
|
---|---|---|
5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 104.000 | 0.01% |
5% Luxury Living Finance plc € Secured Bonds 2028 | 98.000 | 0.00% |
5.75% Pharmacare Finance plc Unsecured EUR Bonds 2025-2028 | 100.000 | 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]