PG shares up by 0.5%

MSE Daily Trading Report, 15 September, 2020

 

MSE Equity Total Return Index 7,513.329 points -0.08%
MSE Malta Government Stocks Total Return Index 1,129.894 points 0.35%
MSE Corporate Bonds Total Return Index 1,075.267 points 0.10%

 

  • The only positive performer was PG plc (+0.53%)
  • The only negative performer was GO plc (-1.23%)
  • The most liquid equity was PG plc as 70,640 shares were spread over 14 deals, worth €134,045.

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 22,501 20,025.89 6 0.890 0.00
HSB 1,000 800.00 1 0.800 0.00
GO 4,000 12,800.00 2 3.200 -1.23
MIA 4,306 20,658.96 4 4.800 0.00
MPC 14,665 7,552.48 2 0.515 0.00
PG 70,640 134,045.08 14 1.900 0.53
BMIT 15,800 7,273.30 4 0.460 0.00

 

The Corporate Bonds traded today were:

Closing Price % Change
5% GlobalCapital plc Unsecured € 2021 98.000 -0.91
6% Medserv plc Sec. & Grntd €  Notes 2020-2023 S1 T1 97.900 0.00
5.8% International Hotel Investments plc 2023 100.300 -0.20
4.4% Von der Heyden Group Finance plc Unsecured € 2024 98.500 -1.50
5% Tumas Investments plc Unsecured € 2024 101.510 -0.48
5.1% 1923 Investments plc Unsecured € 2024 100.000 0.00
4.25% Best Deal Properties Holding plc Secured € 2024 103.000 0.00
5.75% International Hotel Investments plc Unsecured € 2025 100.000 0.00
5.1% 6PM Holdings plc Unsecured € 2025 101.000 0.00
4.5% Hili Properties plc Unsecured € 2025 101.200 2.21
4.25% Corinthia Finance plc Unsecured € 2026 100.000 -0.25
4% MIDI plc Secured € 2026 100.000 -0.21
4% International Hotel Investments plc Secured € 2026 99.500 -0.50
3.75% Premier Capital plc Unsecured € 2026 101.500 0.50
4.35% SD Finance plc Unsecured € 2027 98.700 -0.05
4% Eden Finance plc Unsecured € 2027 99.900 1.42
3.75% Bortex Group Finance plc Unsecured € 2027 100.030 0.00
4% Cablenet Communication Systems plc Unsecured € 2030 102.000 0.00
4.25% Mercury Projects Finance plc Secured € 2031 103.000 1.42

 

The Government Stocks traded today were:

Closing Price % Change
5% MGS 2021(I) 104.620 -0.05
3.3% MGS 2024 (I) 113.480 0.25
4.5% MGS 2028 (II) 136.000 0.37
4.65% MGS 2032 (I) 146.000 0.00
4.1% MGS 2034 (I) 144.500 1.70
2.2% MGS 2035 (I) 130.990 0.00
2.5% MGS 2036 (I) 132.000 2.33
2.1% MGS 2039 (I) 130.000 0.00
3% MGS 2040 (I) 140.000 0.72
2.4% MGS 2041 (I) 135.000 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].