BOV and HSBC close in opposite direction

MSE Daily Trading Report, 15 October, 2020

 

MSE Equity Total Return Index 7,099.225 points -0.328%
MSE Malta Government Stocks Total Return Index 1,142.111 points 0.059%
MSE Corporate Bonds Total Return Index 1,078.092  points -0.001%

 

  • The best performers were Malita Investments plc (+2.3%), Malta International Airport plc (+2.22%) and BMIT Technologies plc (+1.7%).
  • The worst performers were RS2 Software plc (-3.67%), HSBC Bank Malta plc (-2.07%) and PG plc (-1.06%).
  • The most liquid equity was RS2 Software plc as it traded five times over a spread of 54,880 shares, worth €115,248.

 

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 52,915 44,988.73 6 0.852 0.24
HSB 28,114 20,057.44 4 0.710 -2.07
SFC 20 144.00 1 7.200 0.00
GO 8,500 25,500.00 5 3.000 0.00
MIA 175 805.00 1 4.600 2.22
RS2 54,880 115,248.00 5 2.100 -3.67
MLT 14,859 13,224.51 2 0.890 2.30
PG 2,000 3,720.00 1 1.860 -1.06
BMIT 119,537 56,389.55 8 0.478 1.70

 

The Corporate bonds traded today were:

  Closing Price % Change
5.8% International Hotel Investments plc 2021 99.000 -1.00
4.25% GAP Group plc Secured € 2023 102.990 0.00
4.4% Von der Heyden Group Finance plc Unsecured € 2024 100.500 -0.99
5.75% International Hotel Investments plc Unsecured € 2025 101.100 0.10
5.1% 6PM Holdings plc Unsecured € 2025 101.000 -0.15
4.35% Hudson Malta plc Unsecured € 2026 102.500 3.02
4% International Hotel Investments plc Secured € 2026 100.000 0.00
3.9% Plaza Centres plc Unsecured € 2026 103.500 0.00
5% Dizz Finance plc Unsecured € 2026 98.000 -1.01
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 99.500 0.00
4.35% SD Finance plc Unsecured € 2027 98.890 0.00
3.75% Tumas Investments plc Unsecured € 2027 100.010 -1.40
4% Stivala Group Finance plc Secured € 2027 102.000 0.00
3.85% Hili Finance Company plc Unsecured € 2028 98.000 0.77
3.8% Hili Finance Company plc Unsecured € 2029 98.800 0.00
3.5% Bank of Valletta plc € Notes 2030 S2 T1 100.000 0.00
4% Cablenet Communication Systems plc Unsecured € 2030 102.520 0.07
4.5% Shoreline Mall plc Secured € 2032 101.000 1.00


The Government Stocks traded today were
:

  Closing Price % Change
4.3% MGS 2022 (II) 107.230 -0.04
2.3% MGS 2029 (II) 124.750 -0.20
5.1% MGS 2029 (I) 142.500 -0.16
4.65% MGS 2032 (I) 148.000 0.91
2.5% MGS 2036 (I) 138.000 0.00
2.1% MGS 2039 (I) 130.000 -0.76
3% MGS 2040 (I) 147.500 1.03
2.4% MGS 2041 (I) 138.000 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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