MSE Index starts the week on a negative note
MSE Daily Trading Report, 19 October, 2020
| MSE Equity Total Return Index | 7,102.787 points | -0.34% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,141.942 points | -0.15% |
| MSE Corporate Bonds Total Return Index | 1,080.749 points | 0.33% |
- The best performers were MaltaPost plc (+5.21%) and GlobalCapital plc (+1.89%).
- The worst performers were MIDI plc (-9.84%), Bank of Valletta plc (-1.16%) and Trident Estates plc (-0.67%).
- The most liquid equity was Trident Estates plc as it traded seven times over a spread of 56,239 shares, worth €82,705.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| BOV | 14,353 | 12,200.05 | 3 | 0.850 | -1.16 |
|---|---|---|---|---|---|
| GO | 2,500 | 7,500.00 | 2 | 3.000 | 0.00 |
| GCL | 1,747 | 931.91 | 3 | 0.540 | 1.89 |
| MTP | 5,478 | 5,532.78 | 1 | 1.010 | 5.21 |
| RS2 | 70 | 152.60 | 1 | 2.180 | 0.00 |
| MDI | 10,000 | 3,300.00 | 2 | 0.330 | -9.84 |
| TRI | 56,329 | 82,705.16 | 7 | 1.490 | -0.67 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
| 3.65% GAP Group plc Secured € 2022 | 102.000 | 0.00 |
|---|---|---|
| 6% AX Investments Plc € 2024 | 103.850 | -0.47 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 106.000 | 0.49 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 103.000 | 0.00 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 101.150 | 0.15 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 99.450 | 0.00 |
| 4% Merkanti Holding plc Secured € 2026 | 101.500 | 0.37 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 99.900 | 0.40 |
| 4% International Hotel Investments plc Unsecured € 2026 | 98.600 | 1.65 |
| 4.35% SD Finance plc Unsecured € 2027 | 98.900 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 99.950 | 0.00 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 101.400 | -0.10 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 98.750 | 0.77 |
| 3.75% TUM Finance plc Secured € 2029 | 101.000 | 0.00 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 100.110 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 98.950 | 0.15 |
| 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 101.000 | 0.00 |
The Government Stocks traded today were:
| Closing Price | % Change | |
| 5% MGS 2021(I) | 104.260 | -0.08 |
|---|---|---|
| 4.3% MGS 2022 (II) | 107.220 | -0.03 |
| 5.1% MGS 2022(I) | 109.830 | -0.05 |
| 4.8% MGS 2028 (I) | 136.400 | -0.04 |
| 4.5% MGS 2028 (II) | 134.510 | 0.01 |
| 2.3% MGS 2029 (II) | 125.000 | 0.00 |
| 5.1% MGS 2029 (I) | 142.750 | 0.18 |
| 5.25% MGS 2030 (I) | 146.330 | -0.24 |
| 5.2% MGS 2031 (I) | 150.360 | -0.01 |
| 4.45% MGS 2032 (II) | 144.650 | -0.92 |
| 4.3% MGS 2033 (I) | 144.880 | -0.08 |
| 4.1% MGS 2034 (I) | 144.360 | -1.12 |
| 2.5% MGS 2036 (I) | 137.500 | -0.36 |
| 2.1% MGS 2039 (I) | 128.000 | -1.54 |
| 3% MGS 2040 (I) | 148.500 | 0.00 |
| 2.4% MGS 2041 (I) | 141.000 | 1.08 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
| 5% Luxury Living Finance plc € Secured Bonds 2028 | 99.960 | 0.00 |
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].