All Indices notch higher
MSE Daily Trading Report, 25 September, 2020
| MSE Equity Total Return Index | 7,348.194 points | 0.281% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,130.960 points | 0.009% |
| MSE Corporate Bonds Total Return Index | 1,072.715 points | 0.093% |
- The two positive performers were Bank of Valletta plc (+3.29%) and Plaza Centres plc (+3.74%)
- The worst performer and most liquid equity was HSBC Bank Malta plc (-2.56%) registering 6 trades of 14,666 shares worth €11,146
GlobalCapital plc announced shall hold its forthcoming Annual General Meeting remotely on 9th October
- No new nominations were received for directors from its members
- The current directors have offered themselves for re-election.
- For more details please click here.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| BOV | 6,227 | 5,455.87 | 3 | 0.880 | 3.29 |
|---|---|---|---|---|---|
| HSB | 14,666 | 11,146.16 | 6 | 0.760 | -2.56 |
| GO | 2,000 | 6,480.00 | 1 | 3.240 | 0.00 |
| PZC | 8,076 | 7,833.72 | 1 | 0.970 | 3.74 |
| MIA | 1,100 | 5,260.00 | 2 | 4.780 | 0.00 |
| MLT | 6,500 | 5,847.50 | 2 | 0.895 | 0.00 |
| BMIT | 15,000 | 7,020.00 | 3 | 0.468 | 0.00 |
The Corporate Bonds traded today were:
| Closing Price | % Change | |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 99.500 | 1.00 |
|---|---|---|
| 6% International Hotel Investments plc € 2024 | 100.500 | 0.50 |
| 5.3% Mariner Finance plc Unsecured € 2024 | 105.500 | 0.48 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 100.150 | 0.00 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 101.000 | 0.00 |
| 4.35% Hudson Malta plc Unsecured € 2026 | 99.500 | 0.00 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 99.000 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 98.300 | 0.08 |
| 4% Merkanti Holding plc Secured € 2026 | 100.130 | -0.47 |
| 3.9% Plaza Centres plc Unsecured € 2026 | 103.500 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 98.000 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 97.100 | 0.10 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 103.500 | 0.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 102.000 | 0.00 |
The Government Stocks traded today were:
| Closing Price | % Change | |
| 5% MGS 2021(I) | 104.470 | -0.01 |
|---|---|---|
| 4.3% MGS 2022 (II) | 107.300 | -0.02 |
| 5.1% MGS 2022(I) | 109.940 | -0.02 |
| 5.5% MGS 2023 (I) | 115.590 | -0.01 |
| 2.3% MGS 2029 (II) | 121.010 | 0.01 |
| 5.2% MGS 2031 (I) | 149.000 | -0.67 |
| 4.65% MGS 2032 (I) | 146.000 | 0.69 |
| 4.45% MGS 2032 (II) | 143.200 | -0.12 |
| 4.3% MGS 2033 (I) | 145.000 | 0.95 |
| 4.1% MGS 2034 (I) | 142.750 | -1.55 |
| 2.5% MGS 2036 (I) | 136.000 | 0.74 |
| 3% MGS 2040 (I) | 145.500 | -0.34 |
| 2.4% MGS 2041 (I) | 136.500 | 1.11 |
| 1.50% MGS 2045 (I) | 117.650 | 0.56 |
The Prospects MTF Bonds traded today were:
| Closing Price | % Change | |
| 4.875% AgriHoldings Plc Senior Secured € 2024 | 101.000 | 0.00% |
|---|---|---|
| 5.25% Klikk Finance plc € Unsecured 2027 | 100.000 | 0.00% |
| 5.35% D Shopping Malls Finance plc € Unsecured 2028 | 97.500 | 1.04% |
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].