BOV and IHI lower by 7%
MSE Daily Trading Report, 09 May 2022
| MSE Equity Total Return Index | 7,796.186 points | -2.06% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 989.249 points | -0.49% |
| MSE Corporate Bonds Total Return Index | 1,144.688 points | -0.19% |
- During today’s trading session 12 issues were active, one increased, seven declined while four remained unchanged.
- The best performing equity during today’s trading session was Malta International Airport plc (+0.85%)
- The worst performing equity during today’s trading session was Bank of Valletta plc (-7.22%)
- Bank of Valletta plc was the most liquid, as turnover reached just above €33,700.
- A total of 30 trades were executed across all traded equities for a total turnover of €71,120
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BMIT | 2,000 | 948.00 | 1 | 0.474 | -2.47 |
| BOV | 38,100 | 33,783.50 | 8 | 0.900 | -7.22 |
| GHM | 1,000 | 468.16 | 3 | 0.620 | 0.00 |
| GO | 5,673 | 17,859.68 | 6 | 3.140 | -1.26 |
| HSB | 2,000 | 1,580.00 | 1 | 0.790 | 0.00 |
| IHI | 1,400 | 994.00 | 1 | 0.710 | -7.19 |
| LOM | 500 | 925.00 | 1 | 1.850 | 0.00 |
| MIA | 1,020 | 5,908.20 | 3 | 5.900 | 0.85 |
| MPC | 1,500 | 757.50 | 1 | 0.505 | -9.01 |
| MTP | 500 | 545.00 | 1 | 1.090 | -0.91 |
| MZ | 500 | 385.00 | 1 | 0.770 | 0.00 |
| SFC | 860 | 6,966.00 | 3 | 8.100 | -1.22 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 102.000 | 0.00 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 100.020 | -2.42 |
| 3.25% APS Bank plc Unsecured Sub € 2025-2030 | 100.000 | 0.00 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 100.490 | -0.01 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 104.500 | 0.00 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 100.900 | 0.00 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 98.490 | -0.01 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 101.000 | 0.00 |
| 5% Dizz Finance plc Unsecured € 2026 | 99.500 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 101.000 | 0.00 |
| 4.25% GAP Group plc Secured € 2023 | 100.000 | 0.00 |
| 3.7% GAP Group plc Secured € 2023-2025 Series 1 | 100.000 | -0.50 |
| 3.9% Gap Group plc Secured € 2024-2026 | 100.750 | 0.55 |
| 4% Hili Finance Company plc Unsecured € 2027 | 100.000 | -0.50 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 99.500 | 0.00 |
| 4.5% Izola Bank plc € Unsecured 2025 | 100.000 | -1.96 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 101.990 | -0.01 |
| 4% International Hotel Investments plc Secured € 2026 | 101.000 | -1.46 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.990 | 0.00 |
| 3.65% IHI plc € Unsecured 2031 | 99.500 | -0.30 |
| 4% MIDI plc Secured € 2026 | 101.000 | 0.00 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 100.600 | 0.60 |
| 4% Merkanti Holding plc Secured € 2026 | 100.000 | -0.78 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 102.950 | 0.44 |
| 3.75% Premier Capital plc Unsecured € 2026 | 100.980 | 0.00 |
| 6% Pendergardens Developments plc Secured € 2022 Series II | 100.000 | 0.00 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 100.000 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.500 | 0.00 |
| 4.5% Shoreline Mall plc Secured € 2032 | 98.850 | 4.04 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 101.000 | 0.50 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 100.000 | 0.00 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 100.000 | 0.00 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 101.250 | 0.25 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.8% MGS 2028 (I) | 119.350 | -0.81 |
| 4.5% MGS 2028 (II) | 117.770 | -0.32 |
| 5.25% MGS 2030 (I) | 125.980 | -0.96 |
| 5.2% MGS 2031 (I) | 127.510 | -0.45 |
| 4.65% MGS 2032 (I) | 124.080 | -0.47 |
| 4.45% MGS 2032 (II) | 122.410 | -1.96 |
| 4.3% MGS 2033 (I) | 122.150 | -1.13 |
| 2.1% MGS 2039 (I) | 100.000 | 0.00 |
| 1.8% MGS 2051 (I) | 92.250 | 0.27 |
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]