MSE Daily Trading Report, 20 November, 2020

 

MSE Equity Total Return Index	7,472.036 points	0.18%
MSE Malta Government Stocks Total Return Index	1,138.858 points	0.08%
MSE Corporate Bonds Total Return Index	1,083.961 points	0.22%

 

• The only positive performer was Malta International Airport plc as it closed 4.8% higher at €5.50. The equity registered also the highest liquidity as it generated a total turnover of €25,383. This was the result of four deals involving 4,627 shares.
• The worst performers were RS2 Software plc (-2%) and Bank of Valletta plc (-1.1%).

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	7,210	6,777.40	2	0.940	-1.05
FIM	500	126.77	1	0.300	0.00
MIA	4,627	25,382.55	4	5.500	4.76
RS2	5,000	10,000.00	2	2.000	-1.96
MPC	12,566	6,187.34	2	0.490	0.00

The Corporate bonds traded today were:

	Closing Price	% Change
3.65% GAP Group plc Secured € 2022	102.000	-0.34
5% Mediterranean Investments Holding plc Unsecured € 2022	98.200	0.00
6% Medserv plc Sec. & Grntd €  Notes 2020-2023 S1 T1	97.000	-2.49
6% AX Investments Plc € 2024	103.800	-0.29
5.3% Mariner Finance plc Unsecured € 2024	106.000	0.00
5% Tumas Investments plc Unsecured € 2024	102.500	-0.10
5% Hal Mann Vella Group plc Secured € 2024	103.100	0.00
5.75% International Hotel Investments plc Unsecured € 2025	100.160	0.00
4.5% Hili Properties plc Unsecured € 2025	98.500	-2.46
4% International Hotel Investments plc Secured € 2026	100.000	-1.48
4% Merkanti Holding plc Secured € 2026	101.000	-0.44
3.25% AX Group plc Unsec Bds 2026 Series I	101.000	0.00
3.75% Mercury Projects Finance plc Secured € 2027	99.990	0.00
4.35% SD Finance plc Unsecured € 2027	98.990	0.02
4% Stivala Group Finance plc Secured € 2027	101.750	-0.24
3.75% Bortex Group Finance plc Unsecured € 2027	99.010	-1.85
3.85% Hili Finance Company plc Unsecured € 2028	99.500	-0.25
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028	94.000	0.00
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029	99.970	0.98
4% Cablenet Communication Systems plc Unsecured € 2030	102.810	-1.13

The Government Stocks traded today were:

	Closing Price	% Change
4.8% MGS 2028 (I)	136.540	0.15
4.5% MGS 2028 (II)	134.620	0.19
2.3% MGS 2029 (II)	121.000	-0.17
4.3% MGS 2033 (I)	145.680	-0.22

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5% The Convenience Shop Holding plc Unsec Call € 2026-2029	100.500	-0.50

 

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].