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]