GO and MIA drag the MSE Index 0.2% lower
MSE Daily Trading Report, 06 May 2022
MSE Equity Total Return Index | 7,960.084 points | -0.20% |
---|---|---|
MSE Malta Government Stocks Total Return Index | 994.114 points | -0.24% |
MSE Corporate Bonds Total Return Index | 1,146.852 points | +0.01% |
- 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 |
---|---|---|---|---|---|
BMIT | 18,800 | 9,114.00 | 2 | 0.486 | 1.25 |
BOV | 183,598 | 167,393.46 | 17 | 0.970 | 2.65 |
GO | 2,500 | 7,980.00 | 2 | 3.180 | -3.05 |
HSB | 680 | 537.20 | 1 | 0.790 | -1.25 |
MIA | 1,300 | 7,605.00 | 1 | 5.850 | -1.68 |
MZ | 1,300 | 1,001.00 | 1 | 0.770 | 0.00 |
PG | 5,154 | 11,454.88 | 2 | 2.220 | -0.89 |
The Corporate bonds traded today were:
Closing Price | % Change | |
---|---|---|
5.1% 1923 Investments plc Unsecured € 2024 | 102.000 | 0.10 |
3.25% APS Bank plc Unsecured Sub € 2025-2030 | 100.000 | 0.00 |
3.25% AX Group plc Unsec Bds 2026 Series I | 100.000 | 0.00 |
3.75% AX Group plc Unsec Bds 2029 Series II | 100.000 | 0.00 |
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 | 0.00 |
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 100.000 | 1.01 |
4% Central Business Centres plc Unsecured € 2027-2033 | 100.950 | 0.95 |
4.5% G3 Finance plc € Secured 2032 | 102.500 | 0.00 |
3.5% GO plc € Unsecured 2031 | 100.010 | -0.49 |
4% Hili Finance Company plc Unsecured € 2027 | 100.500 | -0.50 |
3.8% Hili Finance Company plc Unsecured € 2029 | 99.000 | 0.00 |
5.8% International Hotel Investments plc 2023 | 101.800 | 0.00 |
5.75% International Hotel Investments plc Unsecured € 2025 | 102.000 | -0.97 |
4% MIDI plc Secured € 2026 | 101.000 | -0.01 |
5.3% Mariner Finance plc Unsecured € 2024 | 101.000 | 0.99 |
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 100.000 | 0.00 |
4.3% Mercury Project Finance plc Secured € 2032 | 102.500 | 0.49 |
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 100.000 | 0.00 |
4.55% St Anthony Co plc Secured € 2032 | 104.400 | 0.00 |
4.35% SD Finance plc Unsecured € 2027 | 100.500 | 0.00 |
3.65% Stivala Group Finance plc Secured € 2029 | 100.500 | -0.50 |
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 100.000 | 0.00 |
4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 101.000 | 0.00 |
The Government bonds traded today were:
Closing Price | % Change | |
---|---|---|
5.1% MGS 2022(I) | 101.370 | -0.51 |
4.5% MGS 2028 (II) | 118.150 | -0.71 |
5.2% MGS 2031 (I) | 128.090 | -0.54 |
4.65% MGS 2032 (I) | 124.660 | -0.32 |
4.1% MGS 2034 (I) | 121.970 | -0.64 |
2.1% MGS 2039 (I) | 100.000 | 0.00 |
3% MGS 2040 (I) | 109.140 | -0.75 |
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]