SFC brings down the MSE Index

MSE Daily Trading Report, 27 November, 2020

 

MSE Equity Total Return Index7,500.602 points-0.64%
MSE Malta Government Stocks Total Return Index1,134.771 points0.01%
MSE Corporate Bonds Total Return Index1,089.791 points0.26%

 

  • The best performers were Medserv plc (+6.85%), Malta International Airport plc (+2.68%) and BMIT Technology plc (+1.8%).
  • The worst performers were Simonds Farsons Cisk plc (-9.38%), Malta Properties Company plc (-2.83%) and HSBC Bank Malta plc (-2.44%).
  • Malta International Airport plc was the most liquid as it generated a total turnover of €56,981. Eleven deals involving 9,995 shares were executed.

 

The Equities traded today were:

Symbol CodeVolume TradedValue TradedTradesClosing Price% Change
BOV11,01310,297.5060.9300.00
HSB15,50012,400.0030.800-2.44
LOM2,6004,972.0031.9200.00
SFC2661,928.5017.250-9.38
MIA9,99556,981.25115.7502.68
MDS2,9001,493.5010.5156.85
RS219,12038,240.0042.000-1.96
MPC21,36210,911.1840.515-2.83
PG5,2009,828.0011.8900.00
BMIT37,50017,850.0020.4761.28

 

The Corporate bonds traded today were:

 Closing Price% Change
3.65% GAP Group plc Secured € 2022102.0000.00
5% Mediterranean Investments Holding plc Unsecured € 202299.0000.00
6% Pendergardens Developments plc Secured € 2022 Series II103.000-0.82
5.8% International Hotel Investments plc 2023101.0000.50
6% AX Investments Plc € 2024104.000-0.95
6% International Hotel Investments plc € 2024100.5000.00
5.1% 1923 Investments plc Unsecured € 2024100.2000.20
4.25% Best Deal Properties Holding plc Secured € 2024103.0000.00
5.75% International Hotel Investments plc Unsecured € 2025103.4703.21
5.1% 6PM Holdings plc Unsecured € 2025101.2000.20
4.5% Hili Properties plc Unsecured € 2025100.500-0.48
4.25% Corinthia Finance plc Unsecured € 2026100.0000.00
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-202698.000-1.00
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026100.5000.50
3.75% Premier Capital plc Unsecured € 2026102.9901.47
3.25% AX Group plc Unsec Bds 2026 Series I100.970-0.03
4.35% SD Finance plc Unsecured € 202798.9900.00
4% Eden Finance plc Unsecured € 202799.5000.51
3.75% Tumas Investments plc Unsecured € 2027100.450-0.05
4.5% Grand Harbour Marina plc Unsecured € 2027101.0000.45
4% Stivala Group Finance plc Secured € 2027100.010-2.39
3.85% Hili Finance Company plc Unsecured € 202899.8000.00
3.65% Stivala Group Finance plc Secured € 2029101.9000.00
3.8% Hili Finance Company plc Unsecured € 202999.0000.01
3.75% AX Group plc Unsec Bds 2029 Series II101.6000.00
4.5% Shoreline Mall plc Secured € 2032

 

100.2000.20


The Government Stocks traded today were
:

 Closing Price% Change
4.5% MGS 2028 (II)134.5000.00
1.85% MGS 2029 (III)114.650-1.97
5.25% MGS 2030 (I)146.6200.00
4.3% MGS 2033 (I)145.7800.09

The Prospects MTF bonds traded today were:

 Closing Price% Change
5.35% D Shopping Malls Finance plc € Unsecured 202897.3800.39%
5% Borgo Lifestyle Finance plc Secured Callable 2026-202995.000-2.05%


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]
.