MPC closes in the green
MSE Daily Trading Report, 29 September, 2020
MSE Equity Total Return Index | 7,291.814 points | -0.676% |
---|---|---|
MSE Malta Government Stocks Total Return Index | 1,038.310 points | 0.200% |
MSE Corporate Bonds Total Return Index | 1,075.995 points | -0.187% |
- The positive performer was Malta Properties Company plc (+1.00%).
- The worst performers and were International Hotel Investments plc (-4.67%) and GO plc (-1.23%).
- The most liquid equity was Bank of Valletta plc with 177,237 shares spread across 15 trades worth €154,229.
The Equities traded today were:
Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
BOV | 177,237 | 154,228.56 | 15 | 0.870 | 0.00 |
---|---|---|---|---|---|
HSB | 8,500 | 6,460.00 | 4 | 0.760 | 0.00 |
GO | 1,875 | 5,893.22 | 6 | 3.200 | -1.23 |
IHI | 2,000 | 1,020.00 | 1 | 0.510 | -4.67 |
FIM | 20,000 | 5,141.39 | 1 | 0.300 | 0.00 |
MIA | 1,136 | 5,430.08 | 2 | 4.780 | -0.42 |
MTP | 307 | 307.00 | 1 | 1.000 | 0.00 |
RS2 | 24,590 | 53,806.20 | 2 | 2.180 | -0.91 |
MPC | 6,000 | 2,997.00 | 2 | 0.505 | 1.00 |
The Corporate bonds traded today were:
Closing Price | % Change | |
5% Mediterranean Investments Holding plc Unsecured € 2022 | 90.000 | -10.00 |
---|---|---|
5.8% International Hotel Investments plc 2023 | 100.000 | -0.50 |
6% International Hotel Investments plc € 2024 | 100.000 | -0.50 |
5% Tumas Investments plc Unsecured € 2024 | 103.000 | 2.48 |
5% Hal Mann Vella Group plc Secured € 2024 | 105.490 | 2.42 |
5.1% 1923 Investments plc Unsecured € 2024 | 101.000 | 0.50 |
4.25% Best Deal Properties Holding plc Secured € 2024 | 102.000 | 0.00 |
4.5% Hili Properties plc Unsecured € 2025 | 100.010 | -1.90 |
4% MIDI plc Secured € 2026 | 101.000 | 0.70 |
4% International Hotel Investments plc Secured € 2026 | 100.000 | -0.50 |
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 99.990 | 0.00 |
3.75% Premier Capital plc Unsecured € 2026 | 103.000 | 0.98 |
3.25% AX Group plc Unsec Bds 2026 Series I | 100.500 | -0.74 |
4% International Hotel Investments plc Unsecured € 2026 | 98.000 | 0.00 |
3.75% Mercury Projects Finance plc Secured € 2027 | 101.250 | -0.73 |
3.75% Tumas Investments plc Unsecured € 2027 | 101.750 | 0.74 |
3.75% TUM Finance plc Secured € 2029 | 100.000 | 0.00 |
3.8% Hili Finance Company plc Unsecured € 2029 | 98.950 | -0.05 |
3.75% AX Group plc Unsec Bds 2029 Series II | 101.980 | -0.01 |
4.25% Mercury Projects Finance plc Secured € 2031 | 102.300 | 0.54 |
The Government Stocks traded today were:
Closing Price | % Change | |
---|---|---|
4.5% MGS 2028 (II) | 133.760 | 0.01 |
5.1% MGS 2029 (I) | 141.830 | -0.12 |
5.25% MGS 2030 (I) | 145.530 | 0.02 |
5.2% MGS 2031 (I) | 149.090 | 0.06 |
4.65% MGS 2032 (I) | 146.000 | 0.43 |
4.3% MGS 2033 (I) | 146.000 | 0.69 |
4.1% MGS 2034 (I) | 144.000 | 0.88 |
2.2% MGS 2035 (I) | 128.000 | 0.00 |
2.5% MGS 2036 (I) | 136.000 | 0.00 |
2.1% MGS 2039 (I) | 132.000 | 1.54 |
3% MGS 2040 (I) | 148.000 | 0.00 |
The Prospects MTF Bonds traded today were:
Closing Price | % Change | |
5.25% Klikk Finance plc € Unsecured 2027 | 100.000 | 0.00% |
---|---|---|
5% Luxury Living Finance plc € Secured Bonds 2028 | 99.900 | -0.07% |
5.35% D Shopping Malls Finance plc € Unsecured 2028 | 97.500 | 0.00% |
4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 100.000 | 0.50% |
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].