BOV sheds 4.5%
MSE Daily Trading Report, 05 May 2022
MSE Equity Total Return Index | 7,975.772 points | -0.32% |
---|---|---|
MSE Malta Government Stocks Total Return Index | 996.547 points | -0.04% |
MSE Corporate Bonds Total Return Index | 1,146.790 points | +0.02% |
- During today’s trading session five issues were active, three increased, one declined while one remained unchanged.
- The best performing equity during today’s trading session was GO plc (+3.8%)
- The worst performing equity during today’s trading session was Bank of Valletta plc (-4.55%)
- Bank of Valletta plc was the most liquid, as turnover reached just above €43,100.
- A total of 22 trades were executed across all traded equities for a total turnover of €91,318.
The Equities traded today were:
Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
---|---|---|---|---|---|
BOV | 45,707 | 43,178.65 | 15 | 0.945 | -4.55 |
GO | 25 | 82.00 | 1 | 3.280 | 3.80 |
MPC | 230 | 127.65 | 1 | 0.555 | 0.91 |
RS2 | 10,646 | 17,510.09 | 4 | 1.650 | 0.00 |
RS2P | 18,000 | 30,420.00 | 1 | 1.690 | 0.60 |
The Corporate bonds traded today were:
Closing Price | % Change | |
---|---|---|
5.1% 1923 Investments plc Unsecured € 2024 | 101.900 | -0.10 |
4.25% Best Deal Properties Holding plc Secured € 2024 | 104.500 | 0.00 |
3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 98.500 | 1.02 |
3.75% Bortex Group Finance plc Unsecured € 2027 | 100.000 | 0.00 |
4% Cablenet Communication Systems plc Unsecured € 2030 | 101.000 | 0.00 |
4.25% Corinthia Finance plc Unsecured € 2026 | 101.250 | 0.76 |
5% Dizz Finance plc Unsecured € 2026 | 99.500 | 0.00 |
4% Eden Finance plc Unsecured € 2027 | 101.000 | 0.50 |
4.5% G3 Finance plc € Secured 2032 | 102.500 | 0.00 |
3.5% GO plc € Unsecured 2031 | 100.500 | 0.10 |
4.25% GAP Group plc Secured € 2023 | 100.000 | 0.00 |
3.9% Gap Group plc Secured € 2024-2026 | 100.200 | -0.79 |
4.5% Hili Properties plc Unsecured € 2025 | 101.500 | 0.00 |
4% MIDI plc Secured € 2026 | 101.010 | -0.48 |
5.3% Mariner Finance plc Unsecured € 2024 | 100.010 | -1.08 |
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 101.000 | 1.00 |
4% Merkanti Holding plc Secured € 2026 | 100.790 | 0.00 |
4.3% Mercury Project Finance plc Secured € 2032 | 102.000 | -0.44 |
4.35% SD Finance plc Unsecured € 2027 | 100.500 | 0.50 |
4% SP Finance plc € Secured 2029 | 102.750 | 0.75 |
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 100.000 | -0.50 |
4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 101.000 | 0.00 |
3.75% Virtu Finance plc Unsecured € 2027 | 100.050 | -1.91 |
The Government bonds traded today were:
Closing Price | % Change | |
---|---|---|
4.5% MGS 2028 (II) | 119.000 | 0.20 |
4.65% MGS 2032 (I) | 125.060 | -1.11 |
The Prospects MTF bonds traded today were:
Closing Price | % Change | |
---|---|---|
5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 100.000 | -1.96 |
4.75% Gillieru Investments plc Secured Bonds 2028 | 100.000 | 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]