BOV shares gain 1.7%

MSE Daily Trading Report, 2 November, 2021

 

MSE Equity Total Return Index 7,909.672 points -0.29%
MSE Malta Government Stocks Total Return Index 1,088.675 points -0.14%
MSE Corporate Bonds Total Return Index 1,149.950 points -0.01%

 

  • During today’s trading session four equities were active, one increased, two declined while one remained unchanged.
  • The best performing equity was Bank of Valletta plc (+1.73%).
  • The worst performing equity was Simonds Farsons Cisk plc (-6.70%).
  • GO plc was the most liquid, as turnover reached just above €12,000.
  • A total of seven trades were executed across all traded equities for a total turnover of €17,398

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 557 490.16 1 0.880 1.73
SFC 21 175.35 1 8.350 -6.70
GO 3,680 12,074.00 4 3.280 -0.61
MIA 783 4,658.85 1 5.950 0.00


The Corporate bonds traded today were:

  Closing Price % Change
4.25% GAP Group plc Secured € 2023 100.510 -0.49
6% AX Investments Plc € 2024 104.010 0.01
6% International Hotel Investments plc € 2024 104.500 3.46
5.1% 6PM Holdings plc Unsecured € 2025 102.500 -0.49
4% International Hotel Investments plc Secured € 2026 103.000 0.00
3.25% AX Group plc Unsec Bds 2026 Series I 101.000 -1.22
3.75% Mercury Projects Finance plc Secured € 2027 102.490 1.16
4% Eden Finance plc Unsecured € 2027 102.500 0.00
3.75% Virtu Finance plc Unsecured € 2027 103.250 0.00
4% SP Finance plc Secured EUR Bonds 2029 103.000 2.46
3.75% TUM Finance plc Secured € 2029 101.990 1.72
3.65% Stivala Group Finance plc Secured € 2029 100.100 -1.86
3.5% Bank of Valletta plc € Notes 2030 S2 T1 102.400 -0.58
4.65% Smartcare Finance plc Secured € 2031 103.200 0.00
3.5% GO plc Unsecured € Bonds 2031 103.000 -0.10
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 102.750 0.15


The Government Stocks traded today were:

  Closing Price % Change
4.5% MGS 2028 (II) 128.700 0.10
5.1% MGS 2029 (I) 136.140 -1.30
5.2% MGS 2031 (I) 142.420 0.15
4.65% MGS 2032 (I) 139.180 -0.53
4.3% MGS 2033 (I) 137.530 -0.28
2.5% MGS 2036 (I) 117.800 -0.57
3% MGS 2040 (I) 126.670 -0.58

 


No Prospects MTF bonds were traded today.

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]