MSE Index offsets previous loss
MSE Daily Trading Report, 28 December, 2020
| MSE Equity Total Return Index | 8,551.276 points | 0.31% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,154.345 points | -0.04% |
| MSE Corporate Bonds Total Return Index | 1,091.941 points | -0.13% |
- The best performers were Loqus Holdings plc (+54%), Tigne’ Mall plc (+9%) and Bank of Valletta plc (+2%).
- The worst performers were Medserv plc (-5%), Harvest Technology plc (-2%) and Simonds Farsons Cisk plc (-1%).
- The most liquid equity was GO plc as it registered a total turnover of €176,717. Seven deals involving 50,000 shares were executed.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| BOV | 10,000 | 10,000.00 | 1 | 1.000 | 2.04 |
|---|---|---|---|---|---|
| HSB | 1,000 | 940.00 | 1 | 0.940 | 0.00 |
| LOM | 2,000 | 4,440.00 | 1 | 2.220 | 0.91 |
| SFC | 2,734 | 21,325.20 | 3 | 7.800 | -1.27 |
| GO | 50,000 | 176,716.50 | 7 | 3.540 | 0.57 |
| MIA | 4,003 | 24,418.30 | 4 | 6.100 | 0.00 |
| MDS | 150,000 | 112,270.18 | 5 | 0.750 | -5.06 |
| TML | 80,000 | 62,974.00 | 6 | 0.850 | 8.97 |
| BMIT | 3,300 | 1,590.60 | 1 | 0.482 | 0.42 |
| HRV | 5,770 | 8,366.50 | 4 | 1.450 | -2.03 |
| LQS | 10,000 | 10,000.00 | 2 | 0.100 | 53.85 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
| 3.65% GAP Group plc Secured € 2022 | 102.000 | 0.00 |
|---|---|---|
| 6% Medserv plc Sec. & Grntd € Notes 2020-2023 S1 T1 | 99.000 | -0.50 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 100.000 | -1.87 |
| 6% International Hotel Investments plc € 2024 | 102.000 | -0.58 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 105.500 | 0.00 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 101.200 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 101.930 | 1.92 |
| 5.75% Medserv plc Unsecured USD 2026 | 94.990 | -4.34 |
| 4% International Hotel Investments plc Secured € 2026 | 101.000 | 0.00 |
| 5% Dizz Finance plc Unsecured € 2026 | 99.000 | 0.00 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 100.000 | -0.99 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.500 | 1.53 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 101.000 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.000 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 98.000 | -2.00 |
| 4% Exalco Finance plc Secured € 2028 | 101.500 | 0.00 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 98.000 | 0.00 |
| 3.75% TUM Finance plc Secured € 2029 | 100.500 | -1.36 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 101.000 | -0.88 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 99.000 | 0.00 |
| 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 100.000 | 0.00 |
| 4.5% Shoreline Mall plc Secured € 2032 | 100.150 | -0.05 |
The Government Stocks traded today were:
| Closing Price | % Change | |
| 5% MGS 2021(I) | 103.290 | -0.04 |
|---|---|---|
| 4.3% MGS 2022 (II) | 106.420 | -0.05 |
| 5.1% MGS 2022(I) | 108.910 | -0.27 |
| 4.65% MGS 2032 (I) | 147.700 | -0.34 |
| 4.3% MGS 2033 (I) | 146.270 | -0.35 |
| 2.5% MGS 2036 (I) | 129.000 | 0.00 |
| 2.1% MGS 2039 (I) | 128.000 | 0.00 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
| 5% Luxury Living Finance plc € Secured Bonds 2028 | 99.800 | -0.18% |
|---|---|---|
| 5.35% D Shopping Malls Finance plc € Unsecured 2028 | 97.360 | -0.02% |
| 5.5% Testa Finance plc € Bonds 2029 | 98.900 | 0.00% |
| 5% Smartcare Finance plc Secured € 2029 | 100.500 | 1.52% |
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].