MSE Index ends the week in the red
MSE Daily Trading Report, 18 December, 2020
| MSE Equity Total Return Index | 8,551.786 points | -0.18% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,149.120 points | -0.26% |
| MSE Corporate Bonds Total Return Index | 1,097.339 points | -0.04% |
- The best performers were Mapfre Middlesea plc (+9.8%), Harvest Technology plc (+2.1%) and Trident Estates plc (+0.7%).
- The worst performers were International Hotel Investments plc (-2.7%), Bank of Valletta plc (-2%) and Malta Properties Company plc (-1.6%).
- The most liquid equity was Bank of Valletta plc as it generated a total turnover of €36,000. Three deals involving 36,000 shares were executed at €1.00.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| BOV | 36,000 | 36,000.00 | 3 | 1.000 | -1.96 |
|---|---|---|---|---|---|
| MMS | 6,000 | 13,515.68 | 5 | 2.460 | 9.82 |
| GO | 2,179 | 7,626.50 | 1 | 3.500 | 0.00 |
| IHI | 21,000 | 13,720.00 | 2 | 0.720 | -2.70 |
| MIA | 3,443 | 21,173.70 | 3 | 6.100 | -0.81 |
| TML | 500 | 351.00 | 2 | 0.780 | 0.00 |
| MPC | 10,100 | 5,077.82 | 3 | 0.492 | -1.60 |
| PG | 1,600 | 3,200.00 | 1 | 2.000 | 0.00 |
| TRI | 19,481 | 30,070.74 | 6 | 1.550 | 0.65 |
| BMIT | 36,810 | 17,668.80 | 6 | 0.480 | 0.00 |
| HRV | 3,611 | 5,318.17 | 2 | 1.480 | 2.07 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
| 5.8% International Hotel Investments plc 2021 | 100.000 | 0.00 |
|---|---|---|
| 5% Mediterranean Investments Holding plc Unsecured € 2022 | 99.500 | 0.51 |
| 6% AX Investments Plc € 2024 | 104.500 | 0.00 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 100.010 | 0.01 |
| 6% International Hotel Investments plc € 2024 | 102.600 | -0.36 |
| 5.3% Mariner Finance plc Unsecured € 2024 | 106.500 | 0.00 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 105.500 | 0.72 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 101.490 | 0.00 |
| 4.25% Corinthia Finance plc Unsecured € 2026 | 100.500 | 0.00 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 98.500 | 0.51 |
| 4% Merkanti Holding plc Secured € 2026 | 101.000 | 0.50 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 101.000 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.000 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 100.000 | -0.20 |
| 4% Stivala Group Finance plc Secured € 2027 | 101.000 | 0.00 |
| 4% Exalco Finance plc Secured € 2028 | 101.500 | -0.10 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 98.000 | 0.00 |
| 4% SP Finance plc Secured EUR Bonds 2029 | 100.000 | -0.98 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 102.490 | 0.58 |
The Government Stocks traded today were:
| Closing Price | % Change | |
| 4.8% MGS 2028 (I) | 136.870 | -0.13 |
|---|---|---|
| 5.25% MGS 2030 (I) | 147.000 | -2.00 |
| 1.00% MGS 2031 (II) | 110.000 | 2.30 |
| 5.2% MGS 2031 (I) | 151.320 | -0.11 |
| 2.5% MGS 2036 (I) | 133.000 | 0.00 |
| 2.1% MGS 2039 (I) | 132.500 | 0.58 |
| 3% MGS 2040 (I) | 146.000 | 1.04 |
| 2.4% MGS 2041 (I) | 140.000 | 0.00 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
| 5.35% D Shopping Malls Finance plc € Unsecured 2028 | 97.360 | 0.00 |
|---|---|---|
| 4.75% Gillieru Investments plc Secured Bonds 2028 | 100.000 | 1.52 |
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].