SFC brings down the MSE Index

MSE Daily Trading Report, 27 November, 2020

 

MSE Equity Total Return Index 7,500.602 points -0.64%
MSE Malta Government Stocks Total Return Index 1,134.771 points 0.01%
MSE Corporate Bonds Total Return Index 1,089.791 points 0.26%

 

  • 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 Code Volume Traded Value Traded Trades Closing Price % Change
BOV 11,013 10,297.50 6 0.930 0.00
HSB 15,500 12,400.00 3 0.800 -2.44
LOM 2,600 4,972.00 3 1.920 0.00
SFC 266 1,928.50 1 7.250 -9.38
MIA 9,995 56,981.25 11 5.750 2.68
MDS 2,900 1,493.50 1 0.515 6.85
RS2 19,120 38,240.00 4 2.000 -1.96
MPC 21,362 10,911.18 4 0.515 -2.83
PG 5,200 9,828.00 1 1.890 0.00
BMIT 37,500 17,850.00 2 0.476 1.28

 

The Corporate bonds traded today were:

  Closing Price % Change
3.65% GAP Group plc Secured € 2022 102.000 0.00
5% Mediterranean Investments Holding plc Unsecured € 2022 99.000 0.00
6% Pendergardens Developments plc Secured € 2022 Series II 103.000 -0.82
5.8% International Hotel Investments plc 2023 101.000 0.50
6% AX Investments Plc € 2024 104.000 -0.95
6% International Hotel Investments plc € 2024 100.500 0.00
5.1% 1923 Investments plc Unsecured € 2024 100.200 0.20
4.25% Best Deal Properties Holding plc Secured € 2024 103.000 0.00
5.75% International Hotel Investments plc Unsecured € 2025 103.470 3.21
5.1% 6PM Holdings plc Unsecured € 2025 101.200 0.20
4.5% Hili Properties plc Unsecured € 2025 100.500 -0.48
4.25% Corinthia Finance plc Unsecured € 2026 100.000 0.00
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 98.000 -1.00
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 100.500 0.50
3.75% Premier Capital plc Unsecured € 2026 102.990 1.47
3.25% AX Group plc Unsec Bds 2026 Series I 100.970 -0.03
4.35% SD Finance plc Unsecured € 2027 98.990 0.00
4% Eden Finance plc Unsecured € 2027 99.500 0.51
3.75% Tumas Investments plc Unsecured € 2027 100.450 -0.05
4.5% Grand Harbour Marina plc Unsecured € 2027 101.000 0.45
4% Stivala Group Finance plc Secured € 2027 100.010 -2.39
3.85% Hili Finance Company plc Unsecured € 2028 99.800 0.00
3.65% Stivala Group Finance plc Secured € 2029 101.900 0.00
3.8% Hili Finance Company plc Unsecured € 2029 99.000 0.01
3.75% AX Group plc Unsec Bds 2029 Series II 101.600 0.00
4.5% Shoreline Mall plc Secured € 2032

 

100.200 0.20


The Government Stocks traded today were
:

  Closing Price % Change
4.5% MGS 2028 (II) 134.500 0.00
1.85% MGS 2029 (III) 114.650 -1.97
5.25% MGS 2030 (I) 146.620 0.00
4.3% MGS 2033 (I) 145.780 0.09

The Prospects MTF bonds traded today were:

  Closing Price % Change
5.35% D Shopping Malls Finance plc € Unsecured 2028 97.380 0.39%
5% Borgo Lifestyle Finance plc Secured Callable 2026-2029 95.000 -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]
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