MGSs close in the Green

MSE Daily Trading Report, 16 October, 2020

 

MSE Equity Total Return Index 7,126.746 points 0.388%
MSE Malta Government Stocks Total Return Index 1,143.630 points 0.133%
MSE Corporate Bonds Total Return Index 1,080.749  points 0.246%

 

  • The best performers were RS2 Software plc (+3.81%), PG plc (+1.08%) and Bank of Valletta plc (+0.94%).
  • The worst performers were MaltaPost plc (-7.69%), Medserv plc (-7.41%) and Lombard Bank Malta plc (-2.22%).
  • The most liquid equity was Lombard Bank Malta plc as it traded four times over a spread of 65,054 shares, worth €114,495.04.

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 19,832 16,904.54 5 0.860 0.94
HSB 1,112 788.96 2 0.705 -0.70
LOM 65,054 114,495.04 4 1.760 -2.22
SFC 33 237.60 1 7.200 0.00
GO 45 135.00 1 3.000 0.00
MIA 950 4,319.94 4 4.600 0.00
MDS 1,000 500.00 1 0.500 -7.41
MTP 17,084 16,411.35 7 0.960 -7.69
RS2 128 279.04 1 2.180 3.81
MPC 13,000 6,630.00 4 0.510 0.00
PG 400 746.00 2 1.880 1.08


The Corporate bonds traded today were:

  Closing Price % Change
3.65% GAP Group plc Secured € 2022 102.000 0.00
3.25% AX Group plc Unsec Bds 2026 Series I 101.000 0.00
4.35% SD Finance plc Unsecured € 2027 98.900 0.01
3.75% Tumas Investments plc Unsecured € 2027 100.010 0.00
3.5% Simonds Farsons Cisk plc Unsecured € 2027 106.000 0.00
3.75% Virtu Finance plc Unsecured € 2027 103.500 -0.72
3.85% Hili Finance Company plc Unsecured € 2028 98.000 0.00
4.5% Shoreline Mall plc Secured € 2032 100.000 -0.99


The Government Stocks traded today were
:

  Closing Price % Change
4.3% MGS 2022 (II) 107.250 0.02
4.5% MGS 2028 (II) 134.500 0.11
2.3% MGS 2029 (II) 125.000 0.20
5.2% MGS 2031 (I) 150.370 0.03
4.1% MGS 2034 (I) 146.000 0.00
2.2% MGS 2035 (I) 120.000 1.03
2.1% MGS 2039 (I) 130.000 0.00
3% MGS 2040 (I) 148.500 0.68
2.4% MGS 2041 (I) 139.500 1.09

 

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]
.