BOV pushes MSE Index higher
MSE Daily Trading Report, 27 October, 2020
| MSE Equity Total Return Index | 7,111.566 points | 0.15% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,134.654 points | 0.07% |
| MSE Corporate Bonds Total Return Index | 1,081.604 points | -0.02% |
- The best performers were MaltaPost plc (+15.7%), Malta Properties Company plc (+4.1%) and Mapfre Middlesea plc (+3.7%).
- The worst performers were RS2 Software plc (-2.9%) and GO plc (-0.7%).
- The most liquid equity was HSBC Bank Malta plc as it traded nine times over a spread of 79,500 shares, worth €55,785.
- Earlier today, the board of Mapfre Middlesea plc held its Annual General Meeting.
- The accounts for the financial year ended December 31, 2019, and the reports of the directors and auditors were considered and approved.
- Click here to download announcement.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| BOV | 35,667 | 30,436.95 | 3 | 0.856 | 0.71 |
|---|---|---|---|---|---|
| HSB | 79,500 | 55,785.46 | 9 | 0.700 | 0.00 |
| MMS | 4,077 | 8,113.23 | 2 | 1.990 | 3.65 |
| SFC | 400 | 2,780.00 | 1 | 6.950 | 0.00 |
| GO | 1,343 | 4,017.14 | 3 | 2.980 | -0.67 |
| MIA | 1,030 | 4,923.40 | 2 | 4.780 | 0.00 |
| MTP | 2,500 | 2,598.32 | 2 | 1.180 | 15.69 |
| RS2 | 5,200 | 10,666.00 | 3 | 2.040 | -2.86 |
| MPC | 1,250 | 631.50 | 2 | 0.510 | 4.08 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
| 5.8% International Hotel Investments plc 2021 | 98.600 | 0.00 |
|---|---|---|
| 3.65% GAP Group plc Secured € 2022 | 101.990 | -0.01 |
| 5.5% Mediterranean Investments Holding plc Unsecured € 2023 | 100.000 | 0.00 |
| 5.3% United Finance Plc Unsecured € Bonds 2023 | 102.000 | 2.00 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 100.000 | -0.99 |
| 5.3% Mariner Finance plc Unsecured € 2024 | 105.500 | 0.48 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 105.500 | -0.47 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 100.500 | 0.52 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 101.150 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 100.010 | 0.01 |
| 5.25% Central Business Centres plc Unsecured € 2025 S2T1 | 100.000 | -1.95 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 99.500 | 0.05 |
| 4% MIDI plc Secured € 2026 | 101.500 | -0.49 |
| 4% International Hotel Investments plc Secured € 2026 | 99.990 | 0.46 |
| 4% Shoreline Mall plc Secured € 2026 | 100.500 | 0.50 |
| 4% Merkanti Holding plc Secured € 2026 | 101.900 | 0.00 |
| 5% Dizz Finance plc Unsecured € 2026 | 97.400 | -0.51 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 99.990 | 0.00 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 100.290 | -1.18 |
| 4% International Hotel Investments plc Unsecured € 2026 | 98.750 | 0.15 |
| 4.35% SD Finance plc Unsecured € 2027 | 98.900 | 0.00 |
| 5% MeDirect Bank Plc Subordinated Unsecured € 2022-2027 | 100.000 | -1.48 |
| 3.75% TUM Finance plc Secured € 2029 | 102.150 | 1.14 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 99.000 | 0.05 |
The Government Stocks traded today were:
| Closing Price | % Change | |
| 2.3% MGS 2029 (II) | 126.000 | -0.79 |
|---|---|---|
| 5.25% MGS 2030 (I) | 146.190 | -0.12 |
| 4.3% MGS 2033 (I) | 146.000 | 1.04 |
| 3% MGS 2040 (I) | 146.500 | 1.03 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
| 4.75% Gillieru Investments plc Secured Bonds 2028 | 100.000 | 0.00% |
|---|---|---|
| 5% Smartcare Finance plc Secured € 2029 | 100.150 | -0.35% |
| 5% Busy Bee Finance Company plc Unsecured € 2029 | 103.000 | 0.98% |
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].