HSBC and MIA push MSE Index into the green
MSE Daily Trading Report, 26 November, 2020
| MSE Equity Total Return Index | 7,548.942 points | 0.64% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,134.712 points | -0.31% |
| MSE Corporate Bonds Total Return Index | 1,086.954 points | -0.17% |
- The best performers were HSBC Bank Malta plc (+5.1%), Malta Properties Company plc (+1.9%) and Malta International Airport plc (+1.8%).
- The worst performers were Mapfre Middlesea plc (-1.6%) and PG plc (-0.5%).
- GO plc was the most liquid as it generated a total turnover of €34,254. Three deals involving 11,418 shares were executed.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| BOV | 5,137 | 4,777.41 | 2 | 0.930 | 0.00 |
|---|---|---|---|---|---|
| HSB | 33,100 | 26,190.46 | 5 | 0.820 | 5.13 |
| MMS | 2,700 | 5,157.00 | 1 | 1.910 | -1.55 |
| GO | 11,418 | 34,254.00 | 3 | 3.000 | 0.00 |
| MIA | 1,423 | 7,968.80 | 2 | 5.600 | 1.82 |
| RS2 | 374 | 762.96 | 1 | 2.040 | 0.99 |
| MPC | 1,719 | 911.07 | 1 | 0.530 | 1.92 |
| PG | 2,000 | 3,780.00 | 1 | 1.890 | -0.53 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
| 3.65% GAP Group plc Secured € 2022 | 102.000 | 0.00 |
|---|---|---|
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 100.000 | -1.48 |
| 6% International Hotel Investments plc € 2024 | 100.500 | 0.00 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 103.000 | 0.00 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 100.000 | -0.20 |
| 4.25% Corinthia Finance plc Unsecured € 2026 | 100.000 | 3.08 |
| 4% MIDI plc Secured € 2026 | 102.000 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 100.200 | -1.28 |
| 4% Shoreline Mall plc Secured € 2026 | 100.000 | 0.00 |
| 5% Dizz Finance plc Unsecured € 2026 | 98.000 | -1.01 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 100.000 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 101.500 | 0.40 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 100.250 | 0.75 |
| 4% Eden Finance plc Unsecured € 2027 | 99.000 | 0.00 |
| 5% MeDirect Bank Plc Subordinated Unsecured € 2022-2027 | 102.000 | 2.00 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 103.100 | 0.10 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 101.600 | -0.10 |
| 4.5% Shoreline Mall plc Secured € 2032 | 100.000 | -0.20 |
The Government Stocks traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% MGS 2021(I) | 103.720 | -0.05 |
| 5.5% MGS 2023 (I) | 115.100 | -0.03 |
| 4.8% MGS 2028 (I) | 136.420 | -0.06 |
| 4.5% MGS 2028 (II) | 134.500 | -0.09 |
| 2.3% MGS 2029 (II) | 121.000 | 0.00 |
| 5.1% MGS 2029 (I) | 142.760 | 0.04 |
| 5.25% MGS 2030 (I) | 146.620 | -2.21 |
| 4.65% MGS 2032 (I) | 147.000 | 0.02 |
| 4.45% MGS 2032 (II) | 145.130 | 0.10 |
| 2.2% MGS 2035 (I) | 125.000 | 0.81 |
| 2.5% MGS 2036 (I) | 129.000 | 0.78 |
| 2.4% MGS 2041 (I) | 135.250 | 0.19 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
| 5% JD Capital plc Unsecured € Bonds 2028 | 99.000 | 0.31 |
|---|---|---|
| 5% Smartcare Finance plc Secured € 2029 | 100.000 | 0.00% |
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].