Positive MSE Index as activity increases

MSE Daily Trading Report, 24 November, 2020

 

MSE Equity Total Return Index7,516.744 points0.98%
MSE Malta Government Stocks Total Return Index1,138.493 points-0.09%
MSE Corporate Bonds Total Return Index1,087.363 points0.21%

 

  • During today’s session, 12 equities were active, eight of which headed north while the rest closed unchanged.
  • The best performers were MIDI plc (+11.8%), RS2 Software plc (+3%), BMIT Technologies plc (+2.1%) and Lombard Bank Malta plc (+2.1%).

 

The Equities traded today were:

Symbol CodeVolume TradedValue TradedTradesClosing Price% Change
BOV41,42438,333.9480.9300.00
HSB12,96510,166.5240.7800.00
LOM5,0009,525.9821.9202.13
GO26,49679,115.8463.0002.04
LSR1,346659.1550.5000.00
MIA14,46879,474.00115.5000.92
MDS3,0001,448.0020.4820.00
RS21,0502,105.8232.0603.00
MDI79,00026,764.0050.36011.80
MPC30,00015,000.0020.5002.04
PG20,00037,930.0021.9000.53
BMIT135,56664,958.6890.4802.13


The Corporate bonds traded today were:

Closing Price% Change
5.8% International Hotel Investments plc 202199.000-1.00
6% Medserv plc Sec. & Grntd €  Notes 2020-2023 S1 T197.0000.00
6% AX Investments Plc € 2024105.0001.16
5% Tumas Investments plc Unsecured € 2024100.010-2.43
5.1% 1923 Investments plc Unsecured € 2024100.2000.00
5.75% International Hotel Investments plc Unsecured € 2025100.2500.09
4.5% Hili Properties plc Unsecured € 2025100.9802.52
4.35% Hudson Malta plc Unsecured € 2026102.5000.00
4.25% Corinthia Finance plc Unsecured € 202697.0001.04
4% MIDI plc Secured € 2026102.0000.00
5% Dizz Finance plc Unsecured € 202699.0000.00
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026100.0000.00
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 € 202798.9900.00
4% Stivala Group Finance plc Secured € 2027102.1000.34
3.75% Bortex Group Finance plc Unsecured € 2027100.500-0.50
3.85% Hili Finance Company plc Unsecured € 202899.8000.30
4.15% Phoenicia Finance Company plc Unsecured € 2023-202894.0000.00
4% SP Finance plc Secured EUR Bonds 202998.010-2.95
3.75% TUM Finance plc Secured € 2029100.0002.04
3.8% Hili Finance Company plc Unsecured € 202998.9900.00
3.5% Bank of Valletta plc € Notes 2030 S2 T1100.500-0.50
3.25% APS Bank plc Unsecured Sub € 2025-2030101.5001.50
4.5% Shoreline Mall plc Secured € 2032100.2000.20


The Government Stocks traded today were
:

Closing Price% Change
5% MGS 2021(I)103.790-0.09
4.5% MGS 2028 (II)134.6200.01
2.3% MGS 2029 (II)121.0000.83
4.65% MGS 2032 (I)147.210-0.07
2.2% MGS 2035 (I)124.0002.06
2.5% MGS 2036 (I)128.000-1.92
2.1% MGS 2039 (I)127.0000.00
3% MGS 2040 (I)145.0000.00

 

The Prospects MTF bonds traded today were:

Closing Price% Change
5.35% D Shopping Malls Finance plc € Unsecured 202897.000-0.39
5% Smartcare Finance plc Secured € 2029100.0000.01

 

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].