MIA pushes MSE Index into the green

MSE Daily Trading Report, 20 November, 2020

 

MSE Equity Total Return Index7,472.036 points0.18%
MSE Malta Government Stocks Total Return Index1,138.858 points0.08%
MSE Corporate Bonds Total Return Index1,083.961 points0.22%

 

  • 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 CodeVolume TradedValue TradedTradesClosing Price% Change
BOV7,2106,777.4020.940-1.05
FIM500126.7710.3000.00
MIA4,62725,382.5545.5004.76
RS25,00010,000.0022.000-1.96
MPC12,5666,187.3420.4900.00


The Corporate bonds traded today were:

Closing Price% Change
3.65% GAP Group plc Secured € 2022102.000-0.34
5% Mediterranean Investments Holding plc Unsecured € 202298.2000.00
6% Medserv plc Sec. & Grntd €  Notes 2020-2023 S1 T197.000-2.49
6% AX Investments Plc € 2024103.800-0.29
5.3% Mariner Finance plc Unsecured € 2024106.0000.00
5% Tumas Investments plc Unsecured € 2024102.500-0.10
5% Hal Mann Vella Group plc Secured € 2024103.1000.00
5.75% International Hotel Investments plc Unsecured € 2025100.1600.00
4.5% Hili Properties plc Unsecured € 202598.500-2.46
4% International Hotel Investments plc Secured € 2026100.000-1.48
4% Merkanti Holding plc Secured € 2026101.000-0.44
3.25% AX Group plc Unsec Bds 2026 Series I101.0000.00
3.75% Mercury Projects Finance plc Secured € 202799.9900.00
4.35% SD Finance plc Unsecured € 202798.9900.02
4% Stivala Group Finance plc Secured € 2027101.750-0.24
3.75% Bortex Group Finance plc Unsecured € 202799.010-1.85
3.85% Hili Finance Company plc Unsecured € 202899.500-0.25
4.15% Phoenicia Finance Company plc Unsecured € 2023-202894.0000.00
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-202999.9700.98
4% Cablenet Communication Systems plc Unsecured € 2030102.810-1.13


The Government Stocks traded today were
:

Closing Price% Change
4.8% MGS 2028 (I)136.5400.15
4.5% MGS 2028 (II)134.6200.19
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 € 2026-2029100.500-0.50

 

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].