BOV and HSBC close in opposite directions

MSE Daily Trading Report, 15 March, 2021

 

MSE Equity Total Return Index 7,832.293 points -0.16%
MSE Malta Government Stocks Total Return Index 1,124.238 points -0.01%
MSE Corporate Bonds Total Return Index 1,102.704 points 0.34%

 

  • The best performers were HSBC Bank Malta plc (+1.2%) and RS2 Software plc (+0.6%).
  • The worst performers were Malta Properties Company plc (-4.8%), Malita Investments plc (-2.8%) and MIDI plc (-2.4%).
  • The most liquid equity was GO plc as it generated a total turnover of €184,730. A total of 12 deals involving 52,744 shares were executed.

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 11,862 10,688.10 4 0.900 -1.10
HSB 61,500 50,415.42 15 0.850 1.19
GO 52,744 184,730.08 12 3.500 0.00
MIA 3,890 22,367.50 5 5.750 0.00
RS2 16,700 29,891.00 2 1.780 0.56
MDI 2,000 800.00 2 0.400 -2.44
MLT 10,000 8,766.26 3 0.875 -2.78
MPC 45,810 23,411.52 6 0.500 -4.76
PG 1,975 3,950.00 1 2.000 0.00
TRI 5,000 7,300.00 1 1.460 -0.68
BMIT 133,450 70,291.00 7 0.530 0.00


The Corporate bonds traded today were:

Closing Price % Change
5.5% Mediterranean Investments Holding plc Unsecured € 2023 100.000 5.26
5.8% International Hotel Investments plc 2023 100.980 0.00
6% International Hotel Investments plc € 2024 101.990 0.98
5% Hal Mann Vella Group plc Secured € 2024 105.000 0.00
5.1% 1923 Investments plc Unsecured € 2024 101.430 -0.02
5.75% International Hotel Investments plc Unsecured € 2025 100.150 -0.84
4% MIDI plc Secured € 2026 102.990 2.98
4% Shoreline Mall plc Secured € 2026 101.000 1.01
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 100.000 -0.40
4.35% SD Finance plc Unsecured € 2027 101.500 1.50
4% Eden Finance plc Unsecured € 2027 100.010 0.00
4% Stivala Group Finance plc Secured € 2027 103.250 0.00
3.85% Hili Finance Company plc Unsecured € 2028 99.930 -0.06
3.75% TUM Finance plc Secured € 2029 101.000 0.00
3.65% Stivala Group Finance plc Secured € 2029 100.900 -1.08
4% Cablenet Communication Systems plc Unsecured € 2030 104.000 0.00
4.25% Mercury Projects Finance plc Secured € 2031 101.500 -0.98

 

The Government Stocks traded today were:

Closing Price % Change
5% MGS 2021(I) 102.160 -0.07
5.1% MGS 2022(I) 107.810 -0.04
2.3% MGS 2029 (II) 124.100 0.00
4.65% MGS 2032 (I) 145.540 -0.06
4.45% MGS 2032 (II) 143.500 -0.13
2.5% MGS 2036 (I) 124.000 0.00

 

The Prospects MTF bonds traded today were:

Closing Price % Change
5% Luxury Living Finance plc € Secured Bonds 2028 100.000 0.00
4.75% Gillieru Investments plc Secured Bonds 2028 99.000 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].