BOV slips by 3.4%
MSE Daily Trading Report, 11 August 2022
MSE Equity Total Return Index | 7,725.582 points | -0.43% |
---|---|---|
MSE Malta Government Stocks Total Return Index | 953.587 points | +0.12% |
MSE Corporate Bonds Total Return Index | 1,151.190 points | -0.02% |
- During today’s trading session 10 issues were active, one increased, four declined while the rest remained unchanged.
- The best performing equity during today’s trading session was AX Real Estate plc (+1.85%)
- The worst performing equity during today’s trading session was Bank of Valletta plc (-3.37%)
- Bank of Valletta plc was the most liquid, as turnover reached just below €32,200.
- A total of 28 trades were executed across all traded equities for a total turnover of €113,845.
The Equities traded today were:
Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
---|---|---|---|---|---|
AXR | 15,000 | 8,165.93 | 3 | 0.550 | 1.85 |
BOV | 37,056 | 32,156.72 | 7 | 0.860 | -3.37 |
GO | 6,500 | 19,740.00 | 2 | 3.040 | 0.00 |
IHI | 5,000 | 3,600.00 | 2 | 0.720 | 0.00 |
MIA | 3,150 | 18,742.50 | 3 | 5.950 | 0.00 |
MPC | 3,100 | 1,570.50 | 3 | 0.505 | -2.88 |
MZ | 6,160 | 4,620.00 | 1 | 0.750 | -0.66 |
PG | 9,000 | 19,260.00 | 2 | 2.140 | 0.00 |
RS2 | 3,934 | 5,901.00 | 4 | 1.500 | 0.00 |
STS | 61 | 88.45 | 1 | 1.450 | -1.36 |
The Corporate bonds traded today were:
Closing Price | % Change | |
---|---|---|
5.1% 1923 Investments plc Unsecured € 2024 | 102.500 | 0.00 |
3.75% Bortex Group Finance plc Unsecured € 2027 | 100.250 | 0.00 |
4% Central Business Centres plc Unsecured € 2027-2033 | 100.240 | -0.01 |
4.75% Dino Fino Finance plc Secured € 2033 | 104.500 | 0.00 |
3.5% GO plc € Unsecured 2031 | 100.000 | 0.00 |
3.85% Hili Finance Company plc Unsecured € 2028 | 100.000 | 0.00 |
5% Hal Mann Vella Group plc Secured € 2024 | 102.750 | 0.00 |
4.5% Hili Properties plc Unsecured € 2025 | 102.000 | 0.00 |
4% International Hotel Investments plc Unsecured € 2026 | 99.750 | 0.00 |
4% MIDI plc Secured € 2026 | 101.990 | 0.98 |
5.5% Mediterranean Investments Holding plc Unsecured € 2023 | 100.900 | 0.20 |
4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1 | 101.500 | 0.00 |
3.75% Mercury Projects Finance plc Secured € 2027 | 100.000 | -0.50 |
4.25% Mercury Projects Finance plc Secured € 2031 | 100.500 | -1.46 |
4.3% Mercury Project Finance plc Secured € 2032 | 100.070 | -0.43 |
4.5% ONA 2028 – 2034 | 102.500 | 0.00 |
3.75% Premier Capital plc Unsecured € 2026 | 100.000 | -0.69 |
4.55% St Anthony Co plc Secured € 2032 | 104.000 | 0.24 |
3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 100.600 | 0.60 |
4% Stivala Group Finance plc Secured € 2027 | 100.030 | -2.98 |
5% Tumas Investments plc Unsecured € 2024 | 102.000 | 0.99 |
3.75% Tumas Investments plc Unsecured € 2027 | 101.000 | 0.00 |
4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 99.330 | -1.65 |
3.75% Virtu Finance plc Unsecured € 2027 | 100.000 | 0.00 |
The Government bonds traded today were:
Closing Price | % Change | |
---|---|---|
4.5% MGS 2028 (II) | 115.200 | 0.18 |
5.25% MGS 2030 (I) | 122.640 | 0.05 |
2.5% MGS 2036 (I) | 101.100 | 1.10 |
3.40% MGS 2042 (I) R | 109.080 | -0.99 |
The Prospects MTF bonds traded today were:
Closing Price | % Change | |
---|---|---|
5% Borgo Lifestyle Finance plc Secured Callable 2026-2029 | 99.750 | -0.15 |
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]