MSE Daily Trading Report, 03 November, 2020

 

MSE Equity Total Return Index	7,103.083 points	-0.17%
MSE Malta Government Stocks Total Return Index	1,139.215 points	0.17%
MSE Corporate Bonds Total Return Index	1,080.503 points	-0.13%

 

• During today’s session, eight equities were active, four of which lost ground while the remaining closed unchanged.
• The worst performers were Malta Properties Company plc (-2%),  HSBC Bank Malta plc (-1.4%) and PG plc (-0.5%).
• HSBC Bank Malta plc was the most liquid as total turnover amounted to €88,750. A total of 126,750 shares were spread across 11 transactions.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	4,839	4,209.93	1	0.870	0.00
HSB	126,750	88,750.00	11	0.700	-1.41
MIA	1,045	4,932.40	1	4.720	0.00
MDS	10,000	5,000.00	1	0.500	0.00
MPC	500	250.00	1	0.500	-1.96
PG	2,500	4,750.00	1	1.900	-0.52
BMIT	490	238.14	1	0.486	-0.41
HRV	5,000	7,250.00	1	1.450	0.00

 

The Corporate bonds traded today were:

	Closing Price	% Change
5.5% Mediterranean Investments Holding plc Unsecured € 2023	100.000	0.00
6% Medserv plc Sec. & Grntd €  Notes 2020-2023 S1 T1	99.490	2.04
6% AX Investments Plc € 2024	104.050	0.05
4.4% Von der Heyden Group Finance plc Unsecured € 2024	99.500	-0.50
6% International Hotel Investments plc € 2024	99.900	-1.58
5% Tumas Investments plc Unsecured € 2024	101.500	0.00
5% Hal Mann Vella Group plc Secured € 2024	105.500	0.00
5.1% 1923 Investments plc Unsecured € 2024	100.500	0.00
4.25% Best Deal Properties Holding plc Secured € 2024	103.000	0.49
5.75% International Hotel Investments plc Unsecured € 2025	100.260	0.01
4.5% Hili Properties plc Unsecured € 2025	100.500	-0.48
4% MIDI plc Secured € 2026	103.490	1.96
4% International Hotel Investments plc Secured € 2026	100.000	0.00
4% Merkanti Holding plc Secured € 2026	100.500	0.00
5% Dizz Finance plc Unsecured € 2026	98.000	0.62
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026	99.000	-1.00
4% International Hotel Investments plc Unsecured € 2026	95.000	-2.06
3.75% Mercury Projects Finance plc Secured € 2027	100.200	-0.05
4.35% SD Finance plc Unsecured € 2027	99.000	0.00
4% Eden Finance plc Unsecured € 2027	99.960	0.01
3.75% Bortex Group Finance plc Unsecured € 2027	100.250	0.22
3.85% Hili Finance Company plc Unsecured € 2028	98.000	-1.90
4% Exalco Finance plc Secured € 2028	101.500	0.00
4% SP Finance plc Secured EUR Bonds 2029	99.000	0.00
3.75% TUM Finance plc Secured € 2029	102.000	0.04

The Government Stocks traded today were:

	Closing Price	% Change
4.5% MGS 2028 (II)	134.000	-0.04
4.3% MGS 2033 (I)	144.370	-1.12
2.5% MGS 2036 (I)	131.500	1.15
2.1% MGS 2039 (I)	131.000	0.96
3% MGS 2040 (I)	148.000	0.68
2.4% MGS 2041 (I)	139.500	1.09

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5% JD Capital plc Unsecured € Bonds 2028	98.450	0.20
5% Luxury Living Finance plc € Secured Bonds 2028	99.980	0.00
5% Smartcare Finance plc Secured € 2029	100.100	-0.05

 

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].