Large caps move in opposite directions
MSE Daily Trading Report, 04 February, 2021
| MSE Equity Total Return Index | 8,096.278 points | -0.23% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,154.300 points | -0.19% |
| MSE Corporate Bonds Total Return Index | 1,099.983 points | -0.05% |
- The best performers were Simonds Farsons Cisk plc (+2.6%) and Malta International Airport plc (+0.8%).
- The worst performers were Mapfre Middlesea plc (-3.4%), GO plc (-1.7%) and Bank of Valletta plc (-1.1%).
- Bank of Valletta plc was the most liquid as it generated a total turnover of €104,971. A total of 112,363 shares changed hands across 13 transactions.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| BOV | 112,363 | 104,971.22 | 13 | 0.940 | -1.05 |
|---|---|---|---|---|---|
| MMS | 900 | 2,052.00 | 1 | 2.280 | -3.39 |
| SFC | 500 | 4,000.00 | 2 | 8.000 | 2.56 |
| GO | 1,000 | 3,411.20 | 2 | 3.400 | -1.73 |
| MIA | 2,862 | 17,521.30 | 4 | 6.150 | 0.82 |
| RS2 | 5,080 | 10,202.00 | 6 | 2.040 | 0.00 |
| MDI | 900 | 333.00 | 1 | 0.370 | 0.00 |
| MPC | 230 | 119.60 | 2 | 0.520 | 0.00 |
| TRI | 1,050 | 1,554.00 | 1 | 1.480 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
| 6% AX Investments Plc € 2024 | 106.000 | 0.00 |
|---|---|---|
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 100.890 | -0.30 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 105.500 | -0.94 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 103.000 | -0.19 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 101.000 | 0.98 |
| 3.7% GAP Group plc Secured € 2023-2025 Series 1 | 102.000 | 0.00 |
| 4% Merkanti Holding plc Secured € 2026 | 102.000 | 0.10 |
| 5% Dizz Finance plc Unsecured € 2026 | 99.500 | -0.50 |
| 3.75% Premier Capital plc Unsecured € 2026 | 102.800 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 100.990 | 0.99 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 101.750 | -0.25 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.010 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 101.000 | 0.00 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 102.000 | 0.00 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 101.500 | 0.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 100.000 | 0.00 |
| 3.75% TUM Finance plc Secured € 2029 | 101.900 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 99.300 | -0.20 |
| 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 98.700 | -1.40 |
| 4% MeDirect Bank (Malta) plc Sub Unsecured £ 2024-2029 | 100.000 | 0.50 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 101.950 | 0.44 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 104.000 | 0.00 |
The Government Stocks traded today were:
| Closing Price | % Change | |
| 5% MGS 2021(I) | 102.700 | -0.08 |
|---|---|---|
| 4.3% MGS 2022 (II) | 105.890 | -0.05 |
| 5.5% MGS 2023 (I) | 114.000 | -0.23 |
| 3.3% MGS 2024 (I) | 113.440 | -0.05 |
| 4.8% MGS 2028 (I) | 136.250 | -0.34 |
| 4.5% MGS 2028 (II) | 134.750 | -3.06 |
| 2.3% MGS 2029 (II) | 128.500 | 3.21 |
| 5.1% MGS 2029 (I) | 142.090 | -0.50 |
| 5.2% MGS 2031 (I) | 149.630 | -0.37 |
| 4.65% MGS 2032 (I) | 147.000 | -0.09 |
| 4.1% MGS 2034 (I) | 146.000 | 0.00 |
| 2.5% MGS 2036 (I) | 130.500 | -0.38 |
| 2.1% MGS 2039 (I) | 128.750 | 0.19 |
| 3% MGS 2040 (I) | 143.000 | 0.70 |
| 2.4% MGS 2041 (I) | 134.000 | 0.00 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
| 4.75% Orion Finance plc € Unsecured 2027 | 100.000 | 0.00% |
|---|---|---|
| 5% FES Finance plc Secured € 2029 | 99.800 | -0.10% |
| 5% Busy Bee Finance Company plc Unsecured € 2029 | 101.100 | 0.10% |
| 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 98.800 | -0.19% |
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].,