IHI and GO lift MSE Index
MSE Daily Trading Report, 22 September, 2020
| MSE Equity Total Return Index | 7,348.696 points | 0.59% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,129.499 points | -0.09% |
| MSE Corporate Bonds Total Return Index | 1,072.406 points | -0.40% |
- The best performers were International Hotel Investments plc (+18.36%) and GO plc (+1.25%).
- The worst performers were Bank of Valletta plc (-4.02%), Malta Properties Company plc (-2.91%) and RS2 Software plc (-2.65%).
- The most liquid equity was Malta Properties Company plc as it traded four times over a spread of 138,938 shares, worth €69,579.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| BOV | 8,393 | 7,375.98 | 5 | 0.860 | -4.02 |
|---|---|---|---|---|---|
| HSB | 1,200 | 960.00 | 3 | 0.800 | 0.00 |
| GO | 7,371 | 22,630.94 | 10 | 3.240 | 1.25 |
| IHI | 4,858 | 2,331.84 | 3 | 0.535 | 18.36 |
| MIA | 790 | 3,768.12 | 4 | 4.780 | 0.00 |
| RS2 | 5,200 | 10,988.00 | 3 | 2.200 | -2.65 |
| MPC | 138,938 | 69,579.00 | 4 | 0.500 | -2.91 |
The Corporate Bonds traded today were:
| Closing Price | % Change | |
| 5% GlobalCapital plc Unsecured € 2021 | 96.000 | 0.00 |
|---|---|---|
| 6% International Hotel Investments plc € 2024 | 100.000 | -0.40 |
| 5.3% Mariner Finance plc Unsecured € 2024 | 105.500 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 100.100 | -0.05 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 101.000 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 99.500 | 0.51 |
| 4% Merkanti Holding plc Secured € 2026 | 100.600 | -0.76 |
| 3.9% Plaza Centres plc Unsecured € 2026 | 103.500 | 3.50 |
| 5% Dizz Finance plc Unsecured € 2026 | 98.000 | 0.00 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 100.800 | 0.10 |
| 4% International Hotel Investments plc Unsecured € 2026 | 98.010 | -1.99 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 100.530 | -0.96 |
| 4.35% SD Finance plc Unsecured € 2027 | 97.000 | -1.77 |
| 4% Eden Finance plc Unsecured € 2027 | 99.000 | -1.00 |
| 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 | 99.980 | 1.09 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 97.000 | -1.97 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 101.750 | -1.21 |
The Government Stocks traded today were:
| Closing Price | % Change | |
| 4.8% MGS 2028 (I) | 135.630 | 0.23 |
|---|---|---|
| 4.5% MGS 2028 (II) | 134.000 | 0.45 |
| 5.1% MGS 2029 (I) | 141.730 | 0.22 |
| 4.65% MGS 2032 (I) | 146.000 | 0.00 |
| 4.45% MGS 2032 (II) | 143.370 | -2.47 |
| 4.3% MGS 2033 (I) | 143.450 | 0.29 |
| 4.1% MGS 2034 (I) | 145.000 | -2.03 |
| 2.5% MGS 2036 (I) | 131.500 | 1.15 |
| 3% MGS 2040 (I) | 146.000 | 0.69 |
The Prospects MTF Bonds traded today were:
| Closing Price | % Change | |
| 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 100.000 | 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].