MSE Daily Trading Report, 24 November, 2020

 

MSE Equity Total Return Index	7,516.744 points	0.98%
MSE Malta Government Stocks Total Return Index	1,138.493 points	-0.09%
MSE Corporate Bonds Total Return Index	1,087.363 points	0.21%

 

• 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 Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	41,424	38,333.94	8	0.930	0.00
HSB	12,965	10,166.52	4	0.780	0.00
LOM	5,000	9,525.98	2	1.920	2.13
GO	26,496	79,115.84	6	3.000	2.04
LSR	1,346	659.15	5	0.500	0.00
MIA	14,468	79,474.00	11	5.500	0.92
MDS	3,000	1,448.00	2	0.482	0.00
RS2	1,050	2,105.82	3	2.060	3.00
MDI	79,000	26,764.00	5	0.360	11.80
MPC	30,000	15,000.00	2	0.500	2.04
PG	20,000	37,930.00	2	1.900	0.53
BMIT	135,566	64,958.68	9	0.480	2.13

The Corporate bonds traded today were:

	Closing Price	% Change
5.8% International Hotel Investments plc 2021	99.000	-1.00
6% Medserv plc Sec. & Grntd €  Notes 2020-2023 S1 T1	97.000	0.00
6% AX Investments Plc € 2024	105.000	1.16
5% Tumas Investments plc Unsecured € 2024	100.010	-2.43
5.1% 1923 Investments plc Unsecured € 2024	100.200	0.00
5.75% International Hotel Investments plc Unsecured € 2025	100.250	0.09
4.5% Hili Properties plc Unsecured € 2025	100.980	2.52
4.35% Hudson Malta plc Unsecured € 2026	102.500	0.00
4.25% Corinthia Finance plc Unsecured € 2026	97.000	1.04
4% MIDI plc Secured € 2026	102.000	0.00
5% Dizz Finance plc Unsecured € 2026	99.000	0.00
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026	100.000	0.00
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	0.00
4% Stivala Group Finance plc Secured € 2027	102.100	0.34
3.75% Bortex Group Finance plc Unsecured € 2027	100.500	-0.50
3.85% Hili Finance Company plc Unsecured € 2028	99.800	0.30
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028	94.000	0.00
4% SP Finance plc Secured EUR Bonds 2029	98.010	-2.95
3.75% TUM Finance plc Secured € 2029	100.000	2.04
3.8% Hili Finance Company plc Unsecured € 2029	98.990	0.00
3.5% Bank of Valletta plc € Notes 2030 S2 T1	100.500	-0.50
3.25% APS Bank plc Unsecured Sub € 2025-2030	101.500	1.50
4.5% Shoreline Mall plc Secured € 2032	100.200	0.20

The Government Stocks traded today were:

	Closing Price	% Change
5% MGS 2021(I)	103.790	-0.09
4.5% MGS 2028 (II)	134.620	0.01
2.3% MGS 2029 (II)	121.000	0.83
4.65% MGS 2032 (I)	147.210	-0.07
2.2% MGS 2035 (I)	124.000	2.06
2.5% MGS 2036 (I)	128.000	-1.92
2.1% MGS 2039 (I)	127.000	0.00
3% MGS 2040 (I)	145.000	0.00

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5.35% D Shopping Malls Finance plc € Unsecured 2028	97.000	-0.39
5% Smartcare Finance plc Secured € 2029	100.000	0.01

 

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].