All indices end the week higher
MSE Daily Trading Report, 05 March, 2021
| MSE Equity Total Return Index | 7,881.467 points | 0.03% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,124.615 points | 0.08% |
| MSE Corporate Bonds Total Return Index | 1,100.534 points | 0.16% |
- The only positive performer was HSBC Bank Malta plc (+2.4%).
- The worst performers were Malita Investments plc (-1.1%), Mapfre Middlesea plc (-0.9%) and Malta International Airport plc (-0.8%).
- Malta Properties Company plc was the most liquid as it generated a total turnover of €35,998. Three deals involving 64,300 shares were executed.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| HSB | 10,000 | 8,500.00 | 1 | 0.850 | 2.41 |
|---|---|---|---|---|---|
| MMS | 1,330 | 2,952.60 | 1 | 2.220 | -0.89 |
| GO | 1,829 | 6,019.20 | 3 | 3.300 | 0.00 |
| MIA | 2,050 | 12,201.20 | 3 | 5.950 | -0.83 |
| MLT | 12,400 | 10,916.00 | 2 | 0.880 | -1.12 |
| MPC | 64,300 | 35,998.38 | 3 | 0.560 | 0.00 |
| BMIT | 34,000 | 16,587.22 | 4 | 0.486 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
| 5.5% Mediterranean Investments Holding plc Unsecured € 2023 | 95.000 | -5.00 |
|---|---|---|
| 6% AX Investments Plc € 2024 | 105.500 | -0.47 |
| 6% International Hotel Investments plc € 2024 | 101.000 | 0.89 |
| 5.3% Mariner Finance plc Unsecured € 2024 | 107.400 | 0.00 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 104.500 | 0.00 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 101.450 | 0.00 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 104.000 | 0.00 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 101.500 | 0.00 |
| 4% Shoreline Mall plc Secured € 2026 | 99.990 | 2.02 |
| 3.75% Premier Capital plc Unsecured € 2026 | 103.000 | 0.24 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 101.000 | 0.26 |
| 4% International Hotel Investments plc Unsecured € 2026 | 100.750 | -0.13 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 100.000 | -0.99 |
| 4.35% SD Finance plc Unsecured € 2027 | 101.500 | 1.00 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 100.010 | -1.95 |
| 4% Stivala Group Finance plc Secured € 2027 | 103.050 | 0.05 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 100.990 | 2.01 |
| 3.75% TUM Finance plc Secured € 2029 | 100.900 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 99.500 | -0.50 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 101.500 | 1.22 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 100.010 | -0.01 |
| 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 102.000 | -0.49 |
| 4.5% Shoreline Mall plc Secured € 2032 | 100.000 | 0.00 |
The Government Stocks traded today were:
| Closing Price | % Change | |
| 5% MGS 2021(I) | 102.270 | -0.09 |
|---|---|---|
| 5.1% MGS 2022(I) | 107.880 | -0.09 |
| 4.8% MGS 2028 (I) | 135.000 | 0.03 |
| 5.25% MGS 2030 (I) | 146.240 | 0.10 |
| 5.2% MGS 2031 (I) | 147.960 | 0.11 |
| 4.3% MGS 2033 (I) | 142.950 | -0.94 |
| 4.1% MGS 2034 (I) | 144.000 | 0.41 |
| 2.2% MGS 2035 (I) | 118.600 | -0.55 |
| 2.5% MGS 2036 (I) | 125.000 | 0.94 |
| 3% MGS 2040 (I) | 134.140 | 0.10 |
| 2.4% MGS 2041 (I) | 124.150 | 0.00 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
| 5% JD Capital plc Unsecured € Bonds 2028 | 97.000 | -2.02 |
|---|---|---|
| 5% Busy Bee Finance plc Unsecured € 2029 | 101.000 | -0.10 |
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].,