MSE Index flat depsite higher turnover
MSE Daily Trading Report, 21 October, 2020
| MSE Equity Total Return Index | 7,104.347 points | -0.08% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,140.962 points | -0.08% |
| MSE Corporate Bonds Total Return Index | 1,083.330 points | 0.09% |
- The best performers were Lombard Bank Malta plc (+10.23%), MIDI plc (+3.03%) and Malta International Airport plc (+2.17%).
- The worst negative performers were Mapfre Middlesea plc (-4%), Malta Properties Company plc (-3.92%) and Simonds Farsons Cisk plc (-3.47%).
- The most liquid equity was PG plc as it traded five times over a spread of 94,650 shares, worth €176,033.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| BOV | 12,366 | 10,519.44 | 7 | 0.840 | -1.87 |
|---|---|---|---|---|---|
| HSB | 2,700 | 1,944.00 | 1 | 0.720 | 1.41 |
| LOM | 2,200 | 3,882.08 | 2 | 1.940 | 10.23 |
| MMS | 1,000 | 1,920.00 | 2 | 1.920 | -4.00 |
| SFC | 425 | 3,056.25 | 2 | 6.950 | -3.47 |
| FIM | 4,863 | 1,235.31 | 1 | 0.300 | 0.00 |
| MIA | 12,250 | 57,512.00 | 5 | 4.700 | 2.17 |
| MDI | 15,000 | 5,100.00 | 1 | 0.340 | 3.03 |
| MPC | 293 | 143.57 | 1 | 0.490 | -3.92 |
| PG | 94,650 | 176,032.50 | 5 | 1.860 | 0.00 |
| BMIT | 25,000 | 12,154.40 | 4 | 0.488 | 1.67 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
| 3.65% GAP Group plc Secured € 2022 | 102.000 | 0.00 |
|---|---|---|
| 6% Medserv plc Sec. & Grntd € Notes 2020-2023 S1 T1 | 98.000 | -1.01 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 100.400 | -0.10 |
| 5% Tumas Investments plc Unsecured € 2024 | 101.500 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 101.100 | 0.00 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 101.100 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 100.000 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 100.000 | 0.00 |
| 4% Shoreline Mall plc Secured € 2026 | 100.000 | 0.00 |
| 4% Merkanti Holding plc Secured € 2026 | 101.900 | 0.39 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 100.250 | -0.74 |
| 4.35% SD Finance plc Unsecured € 2027 | 98.900 | 0.10 |
| 4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 | 101.500 | 1.50 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 101.310 | -0.09 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 105.010 | -0.93 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 99.950 | 1.22 |
| 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 99.000 | -0.90 |
| 4% MeDirect Bank (Malta) plc Sub Unsecured £ 2024-2029 | 99.500 | -0.50 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 101.100 | -0.86 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 102.300 | 0.00 |
The Government Stocks traded today were:
| Closing Price | % Change | |
| 4.3% MGS 2022 (II) | 107.170 | -0.05 |
|---|---|---|
| 5.1% MGS 2022(I) | 109.780 | -0.04 |
| 4.3% MGS 2033 (I) | 146.000 | 0.77 |
| 2.2% MGS 2035 (I) | 120.500 | 0.42 |
| 2.1% MGS 2039 (I) | 126.000 | -2.33 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
| 5% Luxury Living Finance plc € Secured Bonds 2028 | 99.970 | 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].