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].