BOV down by 3.9%
MSE Daily Trading Report, 04 January 2022
| MSE Equity Total Return Index | 8,051.994 points | -0.41% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,096.395 points | -0.34% |
| MSE Corporate Bonds Total Return Index | 1,150.231 points | +0.12% |
- During today’s trading session seven equities were active, two increased, two decreased, while three remained unchanged.
- The best performing equity during today’s trading session was MedservRegis plc (+7.69%)
- The worst performing equity during today’s trading session was Bank of Valletta plc (-3.89%)
- BMIT Technologies plc was the most liquid, as turnover reached just above €141,500.
- A total of 30 trades were executed across all traded equities for a total turnover of €368,022.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 50,501 | 44,325.87 | 5 | 0.865 | -3.89 |
| HSB | 88,101 | 78,848.67 | 5 | 0.915 | -0.54 |
| SFC | 593 | 4,803.30 | 2 | 8.100 | 0.62 |
| GO | 11,448 | 37,320.48 | 4 | 3.260 | 0.00 |
| MDS | 50,000 | 32,915.00 | 5 | 0.700 | 7.69 |
| RS2 | 11,500 | 19,780.00 | 1 | 1.720 | -1.15 |
| BMIT | 290,685 | 141,529.31 | 7 | 0.490 | 2.51 |
| RS2P | 5,000 | 8,500.00 | 1 | 1.700 | 3.03 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 6% AX Investments Plc € 2024 | 103.200 | 0.19 |
| 5% Tumas Investments plc Unsecured € 2024 | 101.600 | 0.54 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 104.000 | 0.00 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 104.000 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 102.500 | -0.15 |
| 3.7% GAP Group plc Secured € 2023-2025 Series 1 | 100.000 | -0.99 |
| 5.75% MedservRegis plc Unsecured USD 2026 | 95.000 | 0.00 |
| 4.35% Hudson Malta plc Unsecured € 2026 | 101.250 | 0.25 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 102.500 | 1.49 |
| 4% MIDI plc Secured € 2026 | 102.500 | -0.73 |
| 4% Shoreline Mall plc Secured € 2026 | 99.980 | 0.48 |
| 5% Dizz Finance plc Unsecured € 2026 | 100.000 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 102.510 | 0.01 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 100.250 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 100.500 | 0.50 |
| 4.35% SD Finance plc Unsecured € 2027 | 101.000 | 0.11 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 101.500 | 0.00 |
| 4.5% Endo Finance plc € Unsecured 2029 | 99.000 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 100.490 | 0.49 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 102.500 | 0.00 |
| 4.65% Smartcare Finance plc Secured € 2031 | 104.000 | 0.97 |
| 3.5% GO plc € Unsecured 2031 | 103.000 | 0.00 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 102.000 | 0.00 |
| 4.5% Shoreline Mall plc Secured € 2032 | 99.500 | 0.00 |
| 4% Central Business Centres plc Unsecured € 2027-2033 | 101.250 | 1.25 |
| 4.75% Dino Fino Finance plc Secured € 2033 | 102.500 | -0.49 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.3% MGS 2022 (II) | 101.670 | -0.27 |
| 4.5% MGS 2028 (II) | 127.420 | -0.01 |
| 4.45% MGS 2032 (II) | 136.530 | -1.85 |
| 3% MGS 2040 (I) | 125.860 | -3.75 |
| 1.8% MGS 2051 (I) | 103.900 | 0.00 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.875% AgriHoldings Plc Senior Secured € 2024 | 99.950 | 0.00% |
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]