All indices register a marginal gain
MSE Daily Trading Report, 16 December, 2020
| MSE Equity Total Return Index | 8,542.600 points | 0.30% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,150.003 points | 0.14% |
| MSE Corporate Bonds Total Return Index | 1,097.079 points | 0.12% |
- During today’s session, 10 equities were active, five of which headed north while remaining closed unchanged.
- The best performers were Medserv plc (+6.3%), Lombard Bank Malta plc (+4.8%) and Malta Properties Company plc (+4%).
- Malta Properties Company plc was the most liquid as it generated a total turnover of €554,099. This was the result of 20 deals involving 1,102,310 shares.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| BOV | 47,659 | 48,569.39 | 9 | 1.020 | 0.00 |
|---|---|---|---|---|---|
| HSB | 11,000 | 10,500.00 | 2 | 0.950 | 0.00 |
| LOM | 12,966 | 26,502.00 | 3 | 2.200 | 4.76 |
| MIA | 400 | 2,480.00 | 2 | 6.200 | 0.00 |
| MDS | 356,408 | 228,150.62 | 5 | 0.680 | 6.25 |
| RS2 | 2,644 | 5,382.32 | 4 | 2.060 | 0.98 |
| MPC | 1,102,310 | 544,099.35 | 20 | 0.520 | 4.00 |
| PG | 6,250 | 12,500.00 | 3 | 2.000 | 0.00 |
| BMIT | 130,600 | 62,688.00 | 7 | 0.480 | 0.00 |
| HRV | 7,200 | 10,584.00 | 4 | 1.470 | 0.68 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
| 5.3% Mariner Finance plc Unsecured € 2024 | 106.500 | 0.00 |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 101.490 | 0.99 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 103.500 | 0.03 |
| 4.5% Hili Properties plc Unsecured € 2025 | 101.000 | 0.50 |
| 4% International Hotel Investments plc Secured € 2026 | 101.490 | 0.00 |
| 4% Merkanti Holding plc Secured € 2026 | 100.800 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 100.500 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.000 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 100.200 | 0.20 |
| 4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 | 102.000 | 0.00 |
| 4% Stivala Group Finance plc Secured € 2027 | 101.500 | 0.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 99.980 | 0.18 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 98.000 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 98.500 | -0.99 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 101.000 | -0.74 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 100.000 | 0.00 |
| 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 102.000 | 0.89 |
The Government Stocks traded today were:
| Closing Price | % Change | |
| 4.8% MGS 2028 (I) | 137.050 | 0.00 |
|---|---|---|
| 4.5% MGS 2028 (II) | 135.270 | 0.05 |
| 1.00% MGS 2031 (II) | 107.530 | -0.67 |
| 5.2% MGS 2031 (I) | 151.000 | 0.00 |
| 2.5% MGS 2036 (I) | 133.000 | 1.53 |
| 2.1% MGS 2039 (I) | 132.000 | 1.54 |
| 3% MGS 2040 (I) | 143.500 | -1.03 |
| 1.50% MGS 2045 (I) FI Nov 20 | 118.500 | 4.64 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
| 4.875% AgriHoldings Plc Senior Secured € 2024 | 101.000 | 0.00 |
|---|---|---|
| 4.75% Orion Finance plc € Unsecured 2027 | 100.000 | 0.01 |
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].