MSE Index lower on muted activity
MSE Daily Trading Report, 02 October, 2020
| MSE Equity Total Return Index | 7,276.329 points | -0.33% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,136.127 points | -0.07% |
| MSE Corporate Bonds Total Return Index | 1,071.650 points | -0.48% |
- During today’s session only three issues were active, two of which declined while Bank of Valletta plc closed unchanged at €0.86.
- The negative performers were Trident Estates plc (-3.33%) and Malta International Airport plc (-2.54%).
- The most liquid equity was Malta International Airport plc as six deals involving 4,300 shares were executed, worth €19,890.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| BOV | 3,295 | 2,833.70 | 2 | 0.860 | 0.00 |
|---|---|---|---|---|---|
| MIA | 4,300 | 19,889.60 | 6 | 4.600 | -2.54 |
| TRI | 710 | 1,029.50 | 1 | 1.450 | -3.33 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
| 5.8% International Hotel Investments plc 2021 | 99.950 | -0.05 |
|---|---|---|
| 3.65% GAP Group plc Secured € 2022 | 100.800 | 0.30 |
| 6% AX Investments Plc € 2024 | 105.000 | 0.67 |
| 6% International Hotel Investments plc € 2024 | 100.000 | -1.90 |
| 5.3% Mariner Finance plc Unsecured € 2024 | 105.500 | 0.48 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 101.490 | 0.49 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 101.000 | -0.49 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 101.000 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 100.010 | -0.49 |
| 5.25% Central Business Centres plc Unsecured € 2025 S2T1 | 102.000 | 0.00 |
| 4% MIDI plc Secured € 2026 | 101.100 | 0.60 |
| 4% International Hotel Investments plc Secured € 2026 | 100.770 | 0.77 |
| 4% Merkanti Holding plc Secured € 2026 | 101.000 | 0.87 |
| 5% Dizz Finance plc Unsecured € 2026 | 98.900 | 0.92 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 99.990 | 0.49 |
| 3.75% Premier Capital plc Unsecured € 2026 | 100.010 | -2.90 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 100.500 | 0.00 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 100.500 | -0.02 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 100.500 | 0.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 98.000 | -1.97 |
| 4% SP Finance plc Secured EUR Bonds 2029 | 100.300 | 1.30 |
| 3.75% TUM Finance plc Secured € 2029 | 101.000 | 1.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 102.000 | -0.15 |
| 4.5% Shoreline Mall plc Secured € 2032 | 101.000 | 0.00 |
The Government Stocks traded today were:
| Closing Price | % Change | |
| 2.5% MGS 2036 (I) | 137.000 | 0.74 |
|---|---|---|
| 3% MGS 2040 (I) | 145.000 | -2.03 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
| 5.5% AST Group plc Unsecured € 2028 | 100.000 | 5.26 |
|---|
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].