HSBC Bank Malta plc closes in the green
MSE Daily Trading Report, 24 September, 2020
| MSE Equity Total Return Index | 7,327.602 points | -0.008% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,130.858 points | 0.172% |
| MSE Corporate Bonds Total Return Index | 1,071.716 points | -0.140% |
- The only positive performer was HSBC Bank Malta plc (+2.63%)
- The worst performer and most liquid equity was Simonds Farsons Cisk plc (-3.38%) registering 4 trades of 1,438 shares worth €10,125
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| BOV | 1,000 | 852.00 | 1 | 0.852 | 0.00 |
|---|---|---|---|---|---|
| HSB | 1,000 | 780.00 | 1 | 0.760 | 2.63 |
| SFC | 1,438 | 10,124.95 | 4 | 7.150 | -3.38 |
| MIA | 446 | 2,131.88 | 1 | 4.780 | 0.00 |
The Corporate Bonds traded today were:
| Closing Price | % Change | |
| 5.5% Mediterranean Investments Holding plc Unsecured € 2023 | 100.000 | 0.00 |
|---|---|---|
| 6% Medserv plc Sec. & Grntd € Notes 2020-2023 S1 T1 | 96.000 | 0.00 |
| 5.8% International Hotel Investments plc 2023 | 100.500 | 0.50 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 100.500 | 0.50 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 102.000 | -0.97 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 100.150 | 0.05 |
| 4.25% Corinthia Finance plc Unsecured € 2026 | 99.990 | 0.02 |
| 5% Dizz Finance plc Unsecured € 2026 | 97.200 | -0.82 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 99.990 | 1.00 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 101.250 | 0.45 |
| 4% International Hotel Investments plc Unsecured € 2026 | 98.000 | -1.94 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 101.990 | 1.46 |
| 4% Stivala Group Finance plc Secured € 2027 | 101.930 | -0.02 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 100.500 | 0.47 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 99.970 | -0.01 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 99.000 | 0.20 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 102.000 | 0.25 |
The Government Stocks traded today were:
| Closing Price | % Change | |
| 5% MGS 2021(I) | 104.480 | -0.07 |
|---|---|---|
| 4.3% MGS 2022 (II) | 107.320 | -0.01 |
| 5.1% MGS 2022(I) | 109.960 | -0.02 |
| 3.3% MGS 2024 (I) | 113.770 | 0.26 |
| 4.8% MGS 2028 (I) | 135.730 | 0.07 |
| 4.5% MGS 2028 (II) | 133.750 | -0.19 |
| 5.25% MGS 2030 (I) | 145.000 | -0.12 |
| 5.2% MGS 2031 (I) | 150.000 | 0.42 |
| 4.65% MGS 2032 (I) | 145.000 | 0.00 |
| 4.3% MGS 2033 (I) | 143.630 | -0.13 |
| 4.1% MGS 2034 (I) | 145.000 | 0.00 |
| 2.2% MGS 2035 (I) | 128.000 | -2.28 |
| 2.5% MGS 2036 (I) | 135.000 | 2.66 |
| 3% MGS 2040 (I) | 146.000 | 0.00 |
The Prospects MTF Bonds traded today were:
| Closing Price | % Change | |
| 5.25% Klikk Finance plc € Unsecured 2027 | 100.000 | 0.00% |
|---|---|---|
| 5% Horizon Finance plc Secured Callable € Bonds 2026-2029 | 100.000 | -1.48% |
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].