MSE Index slides back into the red
MSE Daily Trading Report, 12 November, 2020
| MSE Equity Total Return Index | 7,417.074 points | -1.01% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,126.845 points | -0.23% |
| MSE Corporate Bonds Total Return Index | 1,081.544 points | -0.03% |
- The best performers were International Hotel Investments plc (+2.7%) and Bank of Valletta plc (+1.1%).
- The worst performers were MaltaPost plc (-11%), Malta International Airport plc (-5.6%) and MIDI plc (-5.3%).
- Malta International Airport plc once again registered the highest liquidity as total turnover stood at €45,728. Nine deals involving 8,850 shares were executed.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| BOV | 35,000 | 32,848.07 | 7 | 0.940 | 1.08 |
|---|---|---|---|---|---|
| HSB | 41,919 | 32,866.01 | 4 | 0.780 | -1.27 |
| MMS | 5,500 | 10,835.00 | 3 | 1.970 | 0.00 |
| GO | 200 | 600.00 | 1 | 3.000 | 0.00 |
| IHI | 1,520 | 874.00 | 2 | 0.575 | 2.68 |
| MIA | 8,850 | 45,728.00 | 9 | 5.100 | -5.56 |
| MTP | 3,000 | 3,150.00 | 3 | 1.050 | -11.02 |
| RS2 | 7,112 | 14,792.96 | 2 | 2.080 | -3.70 |
| MDI | 21,334 | 6,936.25 | 7 | 0.322 | -5.29 |
| MLT | 14,000 | 12,600.00 | 1 | 0.900 | 0.00 |
| MPC | 22,451 | 11,048.19 | 4 | 0.510 | 0.00 |
| TRI | 250 | 377.50 | 1 | 1.510 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
| 5.8% International Hotel Investments plc 2021 | 99.000 | -1.00 |
|---|---|---|
| 3.65% GAP Group plc Secured € 2022 | 102.000 | 0.00 |
| 6% Pendergardens Developments plc Secured € 2022 Series II | 102.550 | 1.93 |
| 6% AX Investments Plc € 2024 | 104.000 | -0.05 |
| 6% International Hotel Investments plc € 2024 | 100.000 | -1.57 |
| 5.3% Mariner Finance plc Unsecured € 2024 | 105.500 | -0.47 |
| 5% Tumas Investments plc Unsecured € 2024 | 100.510 | -0.98 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 100.900 | 1.82 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 103.000 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 99.500 | -0.80 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 101.200 | 0.05 |
| 4.5% Hili Properties plc Unsecured € 2025 | 100.980 | 0.43 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 98.990 | -0.01 |
| 4% MIDI plc Secured € 2026 | 103.000 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 101.500 | 0.50 |
| 5% Dizz Finance plc Unsecured € 2026 | 99.000 | 0.01 |
| 3.75% Premier Capital plc Unsecured € 2026 | 99.500 | -0.80 |
| 4% International Hotel Investments plc Unsecured € 2026 | 98.950 | -0.05 |
| 4% Eden Finance plc Unsecured € 2027 | 99.000 | 1.02 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 99.000 | -1.01 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 100.550 | 0.55 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 105.200 | 0.10 |
| 4% Stivala Group Finance plc Secured € 2027 | 101.250 | 0.25 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 103.000 | -1.20 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 99.000 | -0.85 |
| 4.85% Melite Finance plc Secured € 2028 | 80.000 | 0.00 |
| 4% SP Finance plc Secured EUR Bonds 2029 | 100.990 | -0.01 |
| 3.75% TUM Finance plc Secured € 2029 | 100.000 | 0.00 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 101.900 | 1.39 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 97.000 | 0.01 |
| 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 99.000 | -1.00 |
The Government Stocks traded today were:
| Closing Price | % Change | |
| 5.1% MGS 2022(I) | 109.500 | -0.01 |
|---|---|---|
| 4.8% MGS 2028 (I) | 137.000 | 0.00 |
| 2.3% MGS 2029 (II) | 121.000 | -0.17 |
| 4.65% MGS 2032 (I) | 146.500 | -0.12 |
| 2.5% MGS 2036 (I) | 128.000 | -1.54 |
| 2.1% MGS 2039 (I) | 125.000 | -0.79 |
| 2.4% MGS 2041 (I) | 135.000 | -1.11 |
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].