MSE Total Return Index inches slightly higher
MSE Daily Trading Report, 18 September, 2020
| MSE Equity Total Return Index | 7,305.931 points | 0.062% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,130.510 points | 0.076% |
| MSE Corporate Bonds Total Return Index | 1,076.727 points | 0.021% |
- The only positive performer were Bank of Valletta plc (+0.67%)
- The only negative performer was Trident Estates plc (-1.96%).
- The most liquid equity was FIMBank plc as it traded five times over a spread of 37,500 shares, worth $9,536.
- Trident Estates plc announced that the 20th Annual General Meeting will be convened remotely on October 9, 2020.
- The income statement and statement of financial position for the year ended January 31, 2020, and the reports of the directors shall be approved.
- Click here to download announcement.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| BOV | 12,428 | 11,135.49 | 2 | 0.896 | 0.67 |
|---|---|---|---|---|---|
| FIM | 37,500 | 9,536.32 | 5 | 0.300 | 0.00 |
| MIA | 1,000 | 4,780.00 | 1 | 4.780 | 0.00 |
| TRI | 800 | 1,200.00 | 2 | 1.500 | -1.96 |
The Corporate Bonds traded today were:
| Closing Price | % Change | |
| 3.65% GAP Group plc Secured € 2022 | 101.490 | 0.68 |
|---|---|---|
| 5.3% Mariner Finance plc Unsecured € 2024 | 105.500 | 0.48 |
| 5% Tumas Investments plc Unsecured € 2024 | 100.510 | -0.99 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 105.900 | 2.82 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 100.000 | 1.01 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 100.150 | 0.00 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 101.000 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 99.000 | -0.50 |
| 5% Dizz Finance plc Unsecured € 2026 | 98.000 | 0.00 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 100.700 | 0.70 |
| 4.35% SD Finance plc Unsecured € 2027 | 98.750 | 0.05 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 106.000 | 0.00 |
| 4% Stivala Group Finance plc Secured € 2027 | 102.000 | 0.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 98.900 | 0.00 |
| 4% SP Finance plc Secured EUR Bonds 2029 | 101.000 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 98.950 | 0.00 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 100.000 | 0.00 |
| 4.5% Shoreline Mall plc Secured € 2032 | 101.000 | 0.25 |
The Government Stocks traded today were:
| Closing Price | % Change | |
| 5% MGS 2021(I) | 104.550 | 0.00 |
|---|---|---|
| 4.3% MGS 2022 (II) | 107.330 | 0.00 |
| 5.1% MGS 2022(I) | 109.980 | 0.01 |
| 4.8% MGS 2028 (I) | 135.320 | 0.10 |
| 4.5% MGS 2028 (II) | 133.400 | 0.11 |
| 2.3% MGS 2029 (II) | 121.000 | 0.00 |
| 5.25% MGS 2030 (I) | 145.170 | 0.00 |
| 4.1% MGS 2034 (I) | 148.000 | 2.42 |
| 2.5% MGS 2036 (I) | 130.000 | -1.52 |
| 3% MGS 2040 (I) | 145.000 | 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].