MSE Daily Trading Report, 10 September, 2020

 

MSE Equity Total Return Index	7,507.223 points	-0.14%
MSE Malta Government Stocks Total Return Index	1,151.417 points	0.74%
MSE Corporate Bonds Total Return Index	1,076.801 points	0.05%

 

• The only positive performer was Malta International Airport plc (+0.41%).
• The worst performers were Bank of Valletta plc (-1.11%)  and PG plc (-0.53%).
• The most liquid equity was Bank of Valletta plc as it traded twice over a spread of 58,659 shares, worth €52,207.

 

• Tigne’ Mall plc announced that during yesterday’s Annual General Meeting, all resolutions on the agenda were approved.
  • Click here to download announcement.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	58,659	52,206.51	2	0.890	-1.11
HSB	6,722	5,402.60	2	0.800	0.00
GCL	10,000	5,500.00	1	0.550	0.00
MIA	1,600	7,924.06	3	4.900	0.41
PG	7,825	14,789.25	3	1.890	-0.53

 

The Corporate Bonds traded today were:

	Closing Price	% Change
5% GlobalCapital plc Unsecured € 2021	98.900	0.92
3.65% GAP Group plc Secured € 2022	100.620	0.07
6% AX Investments Plc € 2024	107.000	0.00
6% International Hotel Investments plc € 2024	101.000	0.00
5.1% 1923 Investments plc Unsecured € 2024	100.000	1.01
5.75% International Hotel Investments plc Unsecured € 2025	100.280	0.01
4.5% Hili Properties plc Unsecured € 2025	101.000	-0.20
4.5% Medserv plc Unsecured € 2026	95.000	0.00
4% Merkanti Holding plc Secured € 2026	101.370	0.00
5% Dizz Finance plc Unsecured € 2026	98.000	-1.01
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026	99.970	-0.01
3.25% AX Group plc Unsec Bds 2026 Series I	100.000	0.00
4.35% SD Finance plc Unsecured € 2027	98.760	-0.24
4% Stivala Group Finance plc Secured € 2027	102.100	1.59
3.75% Virtu Finance plc Unsecured € 2027	103.210	0.00
3.85% Hili Finance Company plc Unsecured € 2028	95.000	-3.94
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028	98.900	4.11
3.75% TUM Finance plc Secured € 2029	100.990	0.99
3.65% Stivala Group Finance plc Secured € 2029	100.000	-0.01
3.8% Hili Finance Company plc Unsecured € 2029	98.950	0.97
3.75% AX Group plc Unsec Bds 2029 Series II	101.000	-0.15
3.5% Bank of Valletta plc € Notes 2030 S1 T1	101.610	0.01
4% Cablenet Communication Systems plc Unsecured € 2030	102.000	0.00
4.5% Shoreline Mall plc Secured € 2032	100.490	0.24

 

The Government Stocks traded today were:

	Closing Price	% Change
4.8% MGS 2028 (I)	141.720	4.21
4.5% MGS 2028 (II)	135.500	1.34
2.3% MGS 2029 (II)	124.000	0.00
5.25% MGS 2030 (I)	153.000	1.32
4.3% MGS 2033 (I)	148.000	1.37
2.2% MGS 2035 (I)	130.000	1.56
2.5% MGS 2036 (I)	137.000	0.74
2.1% MGS 2039 (I)	131.000	0.77
3% MGS 2040 (I)	147.500	1.03
2.4% MGS 2041 (I)	141.000	0.71

 

The Prospects MTF Bonds traded today were:

	Closing Price	% Change
4.25% Calamatta Cuschieri Finance plc Unsec Call 2024-2026	100.000	0.00%
5% JD Capital plc Unsecured € Bonds 2028	98.250	0.00%
4.75% KA Finance plc Secured Callable Bonds 2026-2029	99.500	-0.50%

 

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].