MIA and RS2 push MSE Index into the green

MSE Daily Trading Report, 26 October, 2020

 

MSE Equity Total Return Index 7,100.609 points 0.13%
MSE Malta Government Stocks Total Return Index 1,133.908 points 0.18%
MSE Corporate Bonds Total Return Index 1,081.784 points -0.21%

 

  • The best performers were Trident Estates plc (+2%), Malta International Airport plc (+1.3%) and RS2 Software plc (+1%).
  • The only negative performer was HSBC Bank Malta plc (-2%).
  • The most liquid equity was once again RS2 Software plc as it traded six times over a spread of 27,000 shares, worth €55,631.

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 24,916 21,238.60 7 0.850 0.00
HSB 115,145 81,101.80 16 0.700 -2.10
GO 4,000 12,000.00 2 3.000 0.00
MIA 225 1,075.50 1 4.780 1.27
MDS 2,550 1,275.00 1 0.500 0.00
RS2 27,000 55,630.98 6 2.100 0.96
TRI 40 62.00 1 1.550 1.97


The Corporate bonds traded today were:

Closing Price % Change
5.8% International Hotel Investments plc 2021 98.600 -1.38
5% Mediterranean Investments Holding plc Unsecured € 2022 95.000 5.56
6% International Hotel Investments plc € 2024 101.500 -0.43
5.1% 1923 Investments plc Unsecured € 2024 99.980 -1.01
5.75% International Hotel Investments plc Unsecured € 2025 102.000 0.00
5.1% 6PM Holdings plc Unsecured € 2025 101.150 0.00
4.5% Hili Properties plc Unsecured € 2025 100.000 0.00
4.35% Hudson Malta plc Unsecured € 2026 102.500 -0.24
4% MIDI plc Secured € 2026 102.000 -0.01
4% International Hotel Investments plc Secured € 2026 99.530 0.00
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 99.990 0.00
3.25% AX Group plc Unsec Bds 2026 Series I 101.490 1.22
4% International Hotel Investments plc Unsecured € 2026 98.600 0.00
4.35% SD Finance plc Unsecured € 2027 98.900 0.00
4% Eden Finance plc Unsecured € 2027 98.250 -1.70
4.5% Grand Harbour Marina plc Unsecured € 2027 100.000 -1.29
3.75% Bortex Group Finance plc Unsecured € 2027 101.200 0.20
3.85% Hili Finance Company plc Unsecured € 2028 99.900 0.00
3.8% Hili Finance Company plc Unsecured € 2029 98.950 0.97
3.75% AX Group plc Unsec Bds 2029 Series II 101.100 0.00
3.5% Bank of Valletta plc € Notes 2030 S1 T1 101.000 0.00
4% Cablenet Communication Systems plc Unsecured € 2030 102.600 0.10


The Government Stocks traded today were
:

Closing Price % Change
4.3% MGS 2022 (II) 107.130 0.03
4.8% MGS 2028 (I) 136.170 0.12
4.5% MGS 2028 (II) 134.000 -0.31
5.25% MGS 2030 (I) 146.360 -0.12
5.2% MGS 2031 (I) 149.960 -0.27
4.65% MGS 2032 (I) 146.400 0.97
4.45% MGS 2032 (II) 144.340 -0.15
2.1% MGS 2039 (I) 130.000 1.17
3% MGS 2040 (I) 145.000 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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