Positive start to December

MSE Daily Trading Report, 1 December, 2020

 

MSE Equity Total Return Index 8,046.196 points 5.837%
MSE Malta Government Stocks Total Return Index 1,136.343 points 0.137%
MSE Corporate Bonds Total Return Index 1,089.839 points 0.007%

 

  • The best performers were MIDI plc (+22.22%), International Hotel Investments plc (+20%) and HSBC Bank Malta plc (+11.25%).
  • The were no negative performers in today’s trading session.
  • Malta International Airport plc was the most liquid as it generated a total turnover of €80,219. This was the result of 14 deals involving 13,437 shares.

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 11,000 10,400.75 4 0.960 2.13
HSB 23,327 19,078.14 5 0.890 11.25
LOM 4,022 7,911.20 3 2.000 4.17
SFC 1,500 11,554.80 4 8.000 10.34
GO 8,000 24,240.00 4 3.040 1.33
IHI 13,250 8,561.57 8 0.750 20.00
FIM 51,939 13,532.30 3 0.320 6.67
MIA 13,437 80,219.45 14 6.250 6.84
MTP 7,145 7,859.50 3 1.100 0.00
RS2 1,300 2,652.00 1 2.040 2.00
MDI 46,000 16,884.60 6 0.440 22.22
MPC 50,000 25,000.00 3 0.500 1.63
PG 10,400 19,774.00 5 1.900 0.00
BMIT 59,060 28,357.00 10 0.480 0.84
HRV 1,369 1,998.74 2 1.460 0.00


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 0.00
5% Tumas Investments plc Unsecured € 2024 102.500 2.49
4.25% Best Deal Properties Holding plc Secured € 2024 100.000 -2.91
4.5% Hili Properties plc Unsecured € 2025 101.000 0.02
4% MIDI plc Secured € 2026 100.010 -1.47
4% Shoreline Mall plc Secured € 2026 100.000 0.00
4% Merkanti Holding plc Secured € 2026 101.900 0.00
4% International Hotel Investments plc Unsecured € 2026 95.000 -0.52
4.35% SD Finance plc Unsecured € 2027 99.000 0.01
3.75% Tumas Investments plc Unsecured € 2027 100.450 0.00
4% Stivala Group Finance plc Secured € 2027 101.730 1.71
3.85% Hili Finance Company plc Unsecured € 2028 99.800 0.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 97.900 4.15
3.75% TUM Finance plc Secured € 2029 100.500 0.50
3.8% Hili Finance Company plc Unsecured € 2029 99.500 0.51
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 98.960 -1.04
3.5% Bank of Valletta plc € Notes 2030 S1 T1 101.750 0.79


The Government Stocks traded today were
:

Closing Price % Change
5% MGS 2021(I) 103.680 -0.04
5.1% MGS 2022(I) 109.290 -0.07
5.5% MGS 2023 (I) 115.060 -0.03
4.5% MGS 2028 (II) 134.500 0.00
2.3% MGS 2029 (II) 121.000 0.00
5.25% MGS 2030 (I) 146.620 0.00
4.65% MGS 2032 (I) 147.270 0.18
4.45% MGS 2032 (II) 146.000 0.60
4.3% MGS 2033 (I) 147.000 0.84
4.1% MGS 2034 (I) 145.480 0.40
2.5% MGS 2036 (I) 130.000 -0.38
3% MGS 2040 (I) 143.000 0.70
1.50% MGS 2045 (I) FI Nov 20 113.250 6.44

There were no trades in the Prospects MTF.

 

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].