MSE Index ends the month in the red

MSE Daily Trading Report, 30 September, 2020

 

MSE Equity Total Return Index 7,253.809 points -0.52%
MSE Malta Government Stocks Total Return Index 1,138.042 points -0.02%
MSE Corporate Bonds Total Return Index 1,078.39  points 0.22%

 

  • The best performers were RS2 Software plc (+0.92%) and BMIT Technologies plc (+0.43%)
  • The worst performers and were Lombard Bank plc (-5%), International Hotel Investments plc (-3.14%) and Plaza Centres plc (-3.09%).
  • The most liquid equity was Bank of Valletta plc as eight deals involving 68,025 shares were executed, worth 59,238.

 

  • HSBC Bank Malta plc announced that the forthcoming Annual General Meeting shall be held on November 27, 2020.
    • Click here to download announcement.

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 68,025 59,237.94 8 0.870 0.00
HSB 15,000 11,400.00 3 0.760 0.00
LOM 1,436 2,728.40 1 1.900 -5.00
MMS 590 1,121.00 1 1.900 0.00
IHI 4,131 1,997.95 5 0.494 -3.14
PZC 4,172 3,921.68 1 0.940 -3.09
MIA 864 4,099.92 3 4.720 -1.26
MTP 150 148.50 1 0.990 -1.00
RS2 20 44.00 1 2.200 0.92
MPC 15,908 7,893.81 5 0.490 -2.97
PG 2,100 3,969.00 1 1.890 -0.53
BMIT 37,200 17,421.60 7 0.470 0.43

 

The Corporate bonds traded today were:

Closing Price % Change
6% Medserv plc Sec. & Grntd €  Notes 2020-2023 S1 T1 97.900 1.98
6% AX Investments Plc € 2024 104.300 -2.02
6% International Hotel Investments plc € 2024 101.940 1.94
5.75% International Hotel Investments plc Unsecured € 2025 101.500 1.35
5.1% 6PM Holdings plc Unsecured € 2025 101.000 0.00
4.5% Hili Properties plc Unsecured € 2025 100.500 0.49
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% MIDI plc Secured € 2026 100.500 -0.50
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 99.500 -0.49
4% Stivala Group Finance plc Secured € 2027 102.000 0.07
3.75% Virtu Finance plc Unsecured € 2027 103.500 0.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 98.000 -0.91
3.75% TUM Finance plc Secured € 2029 100.000 0.00
3.65% Stivala Group Finance plc Secured € 2029 101.490 1.49
4% Cablenet Communication Systems plc Unsecured € 2030 102.500 0.49


The Government Stocks traded today were
:

Closing Price % Change
5% MGS 2021(I) 104.450 -0.02
4.5% MGS 2028 (II) 133.840 0.06
2.3% MGS 2029 (II) 129.000 -0.77
5.1% MGS 2029 (I) 141.930 0.07
5.2% MGS 2031 (I) 149.210 0.08
4.65% MGS 2032 (I) 146.000 0.00

 

The Prospects MTF bonds traded today were:

No trades recorded.


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]
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