Large caps drag MSE Index lower
MSE Daily Trading Report, 07 October, 2020
| MSE Equity Total Return Index | 7,181.893 points | -0.86% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,135.661 points | 0.44% |
| MSE Corporate Bonds Total Return Index | 1,074.628 points | 0.26% |
- During today’s session, nine equities were active, four of which declined while the remaining closed unchanged.
- The worst performers were International Hotel Investments plc (-5.77%), Lombard Bank Malta plc (-5.26%) and BMIT Technologies plc (-2.13%).
- The most liquid equity was Bank of Valletta plc as 13 deals involving 60,417 shares were executed, worth €52,266.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| BOV | 60,417 | 52,266.02 | 13 | 0.860 | -1.15 |
|---|---|---|---|---|---|
| LOM | 21,400 | 38,520.00 | 4 | 1.800 | -5.26 |
| MMS | 114 | 228.00 | 1 | 2.000 | 0.00 |
| SFC | 851 | 6,127.20 | 1 | 7.200 | 0.00 |
| IHI | 5,000 | 2,450.00 | 1 | 0.490 | -5.77 |
| FIM | 2,000 | 508.69 | 1 | 0.300 | 0.00 |
| MIA | 5,500 | 25,301.44 | 6 | 4.600 | 0.00 |
| RS2 | 10,000 | 22,000.00 | 4 | 2.200 | 0.00 |
| BMIT | 9,200 | 4,132.80 | 3 | 0.460 | -2.13 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
| 3.65% GAP Group plc Secured € 2022 | 100.900 | 0.40 |
|---|---|---|
| 4.25% GAP Group plc Secured € 2023 | 101.100 | -0.39 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 100.500 | 0.25 |
| 4% MIDI plc Secured € 2026 | 101.110 | 0.01 |
| 4% International Hotel Investments plc Secured € 2026 | 100.500 | 0.50 |
| 5% Dizz Finance plc Unsecured € 2026 | 98.000 | 0.00 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 101.990 | 1.74 |
| 4.35% SD Finance plc Unsecured € 2027 | 98.900 | 0.00 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 101.490 | -0.26 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 100.500 | 0.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 99.980 | 2.02 |
| 4% SP Finance plc Secured EUR Bonds 2029 | 100.970 | 0.97 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 98.800 | 0.00 |
| 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 99.900 | -0.10 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 101.970 | -0.01 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 100.000 | 0.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 102.500 | 0.49 |
| 4.5% Shoreline Mall plc Secured € 2032 | 101.000 | 0.50 |
The Government Stocks traded today were:
| Closing Price | % Change | |
| 5.1% MGS 2022(I) | 109.900 | -0.04 |
|---|---|---|
| 4.5% MGS 2028 (II) | 134.030 | 0.18 |
| 2.3% MGS 2029 (II) | 129.000 | 2.79 |
| 5.25% MGS 2030 (I) | 145.960 | 0.03 |
| 1.00% MGS 2031 (II) | 108.500 | 0.51 |
| 1.0% MGS 2031 (II) FI May 2020 | 109.000 | 0.23 |
| 5.2% MGS 2031 (I) | 149.530 | 0.00 |
| 4.1% MGS 2034 (I) | 145.000 | 0.69 |
| 2.5% MGS 2036 (I) | 134.000 | 0.00 |
| 3% MGS 2040 (I) | 145.000 | 2.84 |
| 2.4% MGS 2041 (I) | 136.000 | 1.12 |
The Prospects MTF bonds traded today were:
No trades recorded.
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].