All indices close in the green

MSE Daily Trading Report, 13 October, 2020

 

MSE Equity Total Return Index7,171.497 points0.85%
MSE Malta Government Stocks Total Return Index1,136.424 points0.21%
MSE Corporate Bonds Total Return Index1,077.128  points0.10%

 

  • During today’s session, eight issues were active, four of which advanced while the other four closed unchanged.
  • The best performers were Bank of Valletta plc (+2.35%), Malta International Airport plc (+2.22%) and BMIT Technologies plc (+2.22%).
  • The most liquid equity was RS2 Software plc as five deals involving 8,700 shares were executed, worth €18,786.

 

The Equities traded today were:

Symbol CodeVolume TradedValue TradedTradesClosing Price% Change
BOV8,1387,064.0640.8702.35
HSB3,2992,441.2620.7400.00
LOM1,5002,700.0011.8000.00
SFC2181,569.6027.2000.00
FIM8,0002,034.0710.3000.00
MIA1,2855,911.0024.6002.22
RS28,70018,786.0052.1801.87
BMIT22,0009,910.6520.4602.22

 

The Corporate bonds traded today were:

Closing Price% Change
3.65% GAP Group plc Secured € 2022100.500-0.40
6% Medserv plc Sec. & Grntd €  Notes 2020-2023 S1 T199.0000.51
4.25% GAP Group plc Secured € 2023102.9901.87
5% Hal Mann Vella Group plc Secured € 2024105.0000.00
4.25% Best Deal Properties Holding plc Secured € 2024103.0000.00
4.5% Hili Properties plc Unsecured € 2025100.9800.48
4.25% Corinthia Finance plc Unsecured € 2026100.0000.00
4% International Hotel Investments plc Secured € 2026100.7700.00
3.25% AX Group plc Unsec Bds 2026 Series I101.0000.50
4% International Hotel Investments plc Unsecured € 202697.000-1.72
3.75% Mercury Projects Finance plc Secured € 2027103.0000.99
4.35% SD Finance plc Unsecured € 202798.890-0.01
4% Eden Finance plc Unsecured € 202799.9500.01
4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1100.0000.00
3.85% Hili Finance Company plc Unsecured € 202898.0001.01
3.75% AX Group plc Unsec Bds 2029 Series II101.9800.00
3.5% Bank of Valletta plc € Notes 2030 S1 T1101.000-0.88
3.5% Bank of Valletta plc € Notes 2030 S2 T1100.0000.01
4% Cablenet Communication Systems plc Unsecured € 2030102.450-0.05
4.25% Mercury Projects Finance plc Secured € 2031102.3000.00
4.5% Shoreline Mall plc Secured € 2032100.000-0.98


The Government Stocks traded today were
:

Closing Price% Change
4.3% MGS 2022 (II)107.3000.02
4.5% MGS 2028 (II)134.3500.13
2.3% MGS 2029 (II)125.0003.31
1.0% MGS 2031 (II) FI May 2020109.0000.00
4.65% MGS 2032 (I)148.0001.26
4.3% MGS 2033 (I)146.0001.12
2.2% MGS 2035 (I)118.780-7.20
2.5% MGS 2036 (I)136.0000.37
3% MGS 2040 (I)144.2501.23
2.4% MGS 2041 (I)136.500-2.50

 

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]
.