MSE Index remains relatively unchanged
MSE Daily Trading Report, 14 September, 2020
| MSE Equity Total Return Index | 7,519.371 points | -0.05% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,125.965 points | -1.01% |
| MSE Corporate Bonds Total Return Index | 1,075.162 points | -0.33% |
- During today’s session, seven equities were active of which six closed unchanged.
- The only negative performer was MaltaPost plc (-4.75%)
- The most liquid equity was Bank of Valletta plc as it traded four times over 105,635 shares, worth €94,015.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| BOV | 105,635 | 94,015.15 | 4 | 0.890 | 0.00 |
|---|---|---|---|---|---|
| GCL | 29,744 | 16,359.20 | 3 | 0.550 | 0.00 |
| FIM | 250 | 78.03 | 1 | 0.370 | 0.00 |
| MIA | 3,650 | 17,520.00 | 5 | 4.800 | 0.00 |
| MTP | 1,000 | 1,000.00 | 1 | 1.000 | -4.76 |
| RS2 | 10,854 | 24,432.54 | 2 | 2.260 | 0.00 |
| MLT | 28,000 | 25,760.00 | 1 | 0.920 | 0.00 |
The Corporate Bonds traded today were:
| Closing Price | % Change | |
| 6% Mediterranean Investments Holding plc Euro 2021 | 100.000 | 0.00 |
|---|---|---|
| 5.75% Central Business Centres plc Unsecured € 2021 S1T1 | 100.000 | -2.44 |
| 5.5% Mediterranean Investments Holding plc Unsecured € 2023 | 100.000 | -0.99 |
| 6% Medserv plc Sec. & Grntd € Notes 2020-2023 S1 T1 | 97.900 | -1.48 |
| 6% International Hotel Investments plc € 2024 | 100.400 | -0.59 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 100.000 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 100.000 | -0.27 |
| 4.5% Hili Properties plc Unsecured € 2025 | 99.010 | -1.97 |
| 4% MIDI plc Secured € 2026 | 100.210 | -3.50 |
| 4% International Hotel Investments plc Secured € 2026 | 100.000 | 0.38 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 99.990 | 0.02 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 100.530 | -0.47 |
| 4.35% SD Finance plc Unsecured € 2027 | 98.750 | -0.01 |
| 4% Eden Finance plc Unsecured € 2027 | 98.500 | -2.38 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 101.000 | -2.88 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 100.030 | -0.96 |
| 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 100.000 | 0.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 102.000 | 0.00 |
| 4.5% Shoreline Mall plc Secured € 2032 | 100.750 | 0.26 |
The Government Stocks traded today were:
| Closing Price | % Change | |
| 4.5% MGS 2028 (II) | 135.500 | 1.69 |
|---|---|---|
| 5.25% MGS 2030 (I) | 145.000 | 0.00 |
| 4.1% MGS 2034 (I) | 142.080 | -1.95 |
| 2.2% MGS 2035 (I) | 130.990 | 0.76 |
| 2.5% MGS 2036 (I) | 129.000 | -6.18 |
| 2.1% MGS 2039 (I) | 130.000 | 0.00 |
| 3% MGS 2040 (I) | 139.000 | -6.08 |
| 2.4% MGS 2041 (I) | 135.000 | -4.26 |
The Prospects MTF Bonds traded today were:
| Closing Price | % Change | |
| 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 100.000 | -0.99 |
|---|
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].