All indices end the week in the red
MSE Daily Trading Report, 05 February, 2021
| MSE Equity Total Return Index | 8,096.278 points | -0.63% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,152.450 points | -0.16% |
| MSE Corporate Bonds Total Return Index | 1,098.070 points | -0.17% |
- The best performers were Tigne’ Mall plc (+6.2%), MIDI plc (+5.4%) and HSBC Bank Malta plc (+4.8%).
- The worst performers were International Hotel Investments plc (-9.4%), Bank of Valletta plc (-1.1%) and Malta International Airport plc (-0.8%).
- Once again, Bank of Valletta plc was the most liquid as it generated a total turnover of €43,804. Six deals involving 47,101 shares were executed.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| BOV | 47,101 | 43,803.93 | 6 | 0.930 | -1.06 |
|---|---|---|---|---|---|
| HSB | 9,604 | 8,443.38 | 3 | 0.880 | 4.76 |
| SFC | 1,247 | 9,976.00 | 1 | 8.000 | 0.00 |
| GO | 2,300 | 7,590.60 | 4 | 3.440 | 1.18 |
| IHI | 41,000 | 25,430.00 | 5 | 0.630 | -9.35 |
| PZC | 33,007 | 30,366.44 | 1 | 0.920 | 0.00 |
| MIA | 4,000 | 24,531.90 | 4 | 6.100 | -0.81 |
| RS2 | 459 | 936.36 | 1 | 2.040 | 0.00 |
| MDI | 10,000 | 3,548.00 | 2 | 0.390 | 5.41 |
| MLT | 10,000 | 8,800.00 | 1 | 0.880 | 0.00 |
| TML | 428 | 319.03 | 2 | 0.770 | 6.21 |
| TRI | 2,300 | 3,384.00 | 2 | 1.470 | -0.68 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
| 5% Mediterranean Investments Holding plc Unsecured € 2022 | 99.000 | 0.00 |
|---|---|---|
| 4.25% GAP Group plc Secured € 2023 | 103.000 | 0.00 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 99.800 | -1.08 |
| 5% Tumas Investments plc Unsecured € 2024 | 103.500 | 2.42 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 101.470 | 1.47 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 102.200 | 0.00 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 101.200 | 0.20 |
| 4.5% Hili Properties plc Unsecured € 2025 | 101.500 | -0.98 |
| 4.25% Corinthia Finance plc Unsecured € 2026 | 101.000 | -1.51 |
| 4% MIDI plc Secured € 2026 | 103.100 | -0.05 |
| 4% International Hotel Investments plc Secured € 2026 | 101.700 | -0.79 |
| 5% Dizz Finance plc Unsecured € 2026 | 100.000 | 0.50 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 100.000 | -0.50 |
| 3.75% Premier Capital plc Unsecured € 2026 | 102.800 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 98.710 | -2.26 |
| 4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 | 102.000 | -0.49 |
| 4% Stivala Group Finance plc Secured € 2027 | 102.700 | -0.77 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 103.100 | 0.00 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 100.050 | -1.43 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 99.500 | -0.50 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 99.500 | -0.48 |
| 4% SP Finance plc Secured EUR Bonds 2029 | 100.990 | 0.00 |
| 3.75% TUM Finance plc Secured € 2029 | 100.010 | -1.85 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 101.990 | 1.92 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 99.490 | 0.19 |
| 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 99.500 | 0.81 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 101.800 | 0.09 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 102.020 | -1.90 |
| 4.5% Shoreline Mall plc Secured € 2032 | 100.000 | 0.00 |
The Government Stocks traded today were:
| Closing Price | % Change | |
| 4.5% MGS 2028 (II) | 134.750 | 0.00 |
|---|---|---|
| 5.1% MGS 2029 (I) | 142.810 | 0.51 |
| 5.2% MGS 2031 (I) | 149.630 | 0.00 |
| 4.45% MGS 2032 (II) | 148.000 | 0.34 |
| 4.3% MGS 2033 (I) | 148.000 | 0.00 |
| 4.1% MGS 2034 (I) | 146.000 | 0.00 |
| 2.5% MGS 2036 (I) | 130.000 | -0.38 |
| 2.1% MGS 2039 (I) | 127.500 | -0.97 |
| 3% MGS 2040 (I) | 142.000 | -0.70 |
| 2.4% MGS 2041 (I) | 132.500 | -1.12 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
| 5.5% AST Group plc Unsecured € 2028 | 99.990 | 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].,