MSE Index slightly lower
MSE Daily Trading Report, 25 November, 2020
| MSE Equity Total Return Index | 7,501.028 points | -0.21% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,138.284 points | -0.02% |
| MSE Corporate Bonds Total Return Index | 1,088.798 points | 0.13% |
- The only positive performer was Malta Properties Company plc (+4%).
- The worst performers were BMIT Technologies plc (-2.1%) and RS2 Software plc (-1.9%).
- Bank of Valletta plc was the most liquid as it generated a total turnover of €62,546. Seven deals involving 67,261 shares were executed.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| BOV | 67,261 | 62,546.13 | 7 | 0.930 | 0.00 |
|---|---|---|---|---|---|
| HSB | 31,729 | 24,748.62 | 4 | 0.780 | 0.00 |
| GO | 13,760 | 41,280.00 | 4 | 3.000 | 0.00 |
| MIA | 7,598 | 41,930.80 | 11 | 5.500 | 0.00 |
| RS2 | 14,141 | 28,289.87 | 6 | 2.020 | -1.94 |
| MPC | 10,341 | 5,278.26 | 4 | 0.520 | 4.00 |
| PG | 5,000 | 9,500.00 | 2 | 1.900 | 0.00 |
| BMIT | 10,600 | 4,982.00 | 1 | 0.470 | -2.08 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
| 5.8% International Hotel Investments plc 2021 | 99.500 | 0.51 |
|---|---|---|
| 5.75% Central Business Centres plc Unsecured € 2021 S1T1 | 100.500 | 0.49 |
| 3.65% GAP Group plc Secured € 2022 | 102.000 | 0.00 |
| 6% Pendergardens Developments plc Secured € 2022 Series II | 103.850 | 1.27 |
| 6% Medserv plc Sec. & Grntd € Notes 2020-2023 S1 T1 | 97.000 | 0.00 |
| 6% AX Investments Plc € 2024 | 105.000 | 0.00 |
| 6% International Hotel Investments plc € 2024 | 100.500 | 0.45 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 103.000 | 0.00 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 100.200 | 0.00 |
| 4.25% Corinthia Finance plc Unsecured € 2026 | 97.010 | 0.01 |
| 4% International Hotel Investments plc Secured € 2026 | 101.500 | 1.50 |
| 4% Merkanti Holding plc Secured € 2026 | 101.050 | 0.05 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 101.000 | 0.00 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 99.500 | -0.49 |
| 4.35% SD Finance plc Unsecured € 2027 | 98.990 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 99.000 | -0.95 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 100.500 | 0.00 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 105.100 | -0.10 |
| 4% Stivala Group Finance plc Secured € 2027 | 102.460 | 0.35 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 101.750 | 1.24 |
| 4% SP Finance plc Secured EUR Bonds 2029 | 100.990 | 3.04 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 98.990 | 0.00 |
| 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 100.000 | 0.03 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 103.980 | 1.14 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 101.990 | 0.00 |
The Government Stocks traded today were:
| Closing Price | % Change | |
| 5% MGS 2021(I) | 103.770 | -0.02 |
|---|---|---|
| 5.1% MGS 2022(I) | 109.370 | -0.41 |
| 5.5% MGS 2023 (I) | 115.130 | -0.09 |
| 4.8% MGS 2028 (I) | 136.500 | -0.03 |
| 4.5% MGS 2028 (II) | 134.620 | 0.00 |
| 5.1% MGS 2029 (I) | 142.710 | -0.05 |
| 5.2% MGS 2031 (I) | 150.610 | 0.00 |
| 4.65% MGS 2032 (I) | 146.970 | -0.16 |
| 4.45% MGS 2032 (II) | 144.990 | -0.14 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
| 5.35% D Shopping Malls Finance plc € Unsecured 2028 | 97.000 | 0.00% |
|---|---|---|
| 5.75% Pharmacare Finance plc Unsecured EUR Bonds 2025-2028 | 97.000 | -2.22 |
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].