IHI Trades Lower
MSE Daily Trading Report, 03 September, 2020
| MSE Equity Total Return Index | 7,479.039 points | -0.67% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,128.945 points | 0.74% |
| MSE Corporate Bonds Total Return Index | 1,080.276 points | 0.47% |
- The two positive performers were MIDI (+2.79%) and Harvest Technology plc (+0.69%)
- The worst performers were International Hotel Investments plc (-6.48%) and Bank of Valletta plc (-1.09%).
- For the second day running, the most liquid equity was BMIT Technologies plc as it traded six times over a spread of 101,751 shares, worth €46,805.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| BOV | 3,500 | 3,164.00 | 2 | 0.904 | -1.09 |
|---|---|---|---|---|---|
| HSB | 2,500 | 2,000.00 | 2 | 0.800 | 0.00 |
| IHI | 9,422 | 4,777.36 | 2 | 0.505 | -6.48 |
| MDI | 25,300 | 8,860.40 | 3 | 0.368 | 2.79 |
| PG | 54,950 | 101,657.50 | 4 | 1.850 | 0.00 |
| BMIT | 101,751 | 46,805.46 | 6 | 0.460 | 0.00 |
| HRV | 3,000 | 4,380.00 | 1 | 1.460 | 0.69 |
The Corporate Bonds traded today were:
| Closing Price | % Change | |
| 5.5% Mediterranean Investments Holding plc Unsecured € 2023 | 100.000 | 0.00 |
|---|---|---|
| 6% International Hotel Investments plc € 2024 | 101.000 | 3.59 |
| 5% Tumas Investments plc Unsecured € 2024 | 101.510 | 0.00 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 99.000 | -0.50 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 103.000 | 0.24 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 100.000 | -0.20 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 100.750 | -0.25 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 99.000 | 1.54 |
| 4% MIDI plc Secured € 2026 | 103.850 | 3.44 |
| 4% International Hotel Investments plc Secured € 2026 | 101.000 | 1.00 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 101.990 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 99.890 | 1.93 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 101.990 | 1.48 |
| 4% Stivala Group Finance plc Secured € 2027 | 100.500 | 0.00 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 103.210 | -0.28 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 98.850 | 0.36 |
| 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 100.000 | -1.48 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 101.600 | 0.00 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 101.980 | 0.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 102.100 | 0.59 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 101.560 | 0.00 |
The Government Stocks traded today were:
| Closing Price | % Change | |
| 5% MGS 2021(I) | 104.720 | 0.02 |
|---|---|---|
| 4.8% MGS 2028 (I) | 136.000 | 1.00 |
| 4.5% MGS 2028 (II) | 133.250 | 0.45 |
| 4.3% MGS 2033 (I) | 145.500 | 2.11 |
| 4.1% MGS 2034 (I) | 145.000 | 2.92 |
| 2.2% MGS 2035 (I) | 127.000 | 1.60 |
| 2.5% MGS 2036 (I) | 133.000 | 2.31 |
| 2.1% MGS 2039 (I) | 126.000 | -1.56 |
| 3% MGS 2040 (I) | 142.500 | 1.06 |
| 2.4% MGS 2041 (I) | 138.000 | 2.60 |
The Prospect Bonds traded today were:
| Closing Price | % Change | |
| 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 101.000 | 1.00% |
|---|---|---|
| 4.75% Gillieru Investments plc Secured Bonds 2028 | 100.000 | -0.99% |
| 5% Smartcare Finance plc Secured € 2029 | 100.150 | -0.35% |
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].