BOV recoups by 3%
MSE Daily Trading Report, 05 September 2022
| MSE Equity Total Return Index | 7,671.713 points | +0.90% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 927.329 points | -0.03% |
| MSE Corporate Bonds Total Return Index | 1,155.881 points | +0.04% |
- During today’s trading session 10 issues were active, eight increased while the rest remained unchanged.
- The best performing equity during today’s trading session was Bank of Valletta plc (+2.94%).
- RS2 Software plc was the most liquid, as turnover reached just above €151,534.
- A total of 30 trades were executed across all traded equities for a total turnover of €266,457.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 10,090 | 6,512.50 | 3 | 0.650 | 1.56 |
| BOV | 12,500 | 10,919.14 | 3 | 0.875 | 2.94 |
| GO | 960 | 2,976.00 | 1 | 3.100 | 1.97 |
| HLI | 24,500 | 5,880.00 | 1 | 0.240 | 0.00 |
| MIA | 12,330 | 73,114.50 | 9 | 5.950 | 0.00 |
| MMS | 802 | 1,227.06 | 1 | 1.530 | 0.66 |
| PG | 4,300 | 9,546.00 | 1 | 2.220 | 0.91 |
| RS2 | 110,650 | 151,534.05 | 9 | 1.380 | 0.73 |
| SFC | 469 | 3,728.55 | 1 | 7.950 | 2.58 |
| TRI | 728 | 1,019.20 | 1 | 1.400 | 1.45 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 6% AX Investments Plc € 2024 | 105.010 | 3.46 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 100.000 | 0.00 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 100.210 | 2.24 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 101.990 | 1.48 |
| 4.25% CPHCL Finance plc Unsecured € 2026 | 100.000 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 101.000 | 0.50 |
| 4% Exalco Finance plc Secured € 2028 | 102.000 | 0.01 |
| 4.5% G3 Finance plc € Secured 2032 | 102.500 | 0.00 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 100.010 | -1.94 |
| 3.9% Gap Group plc Secured € 2024-2026 | 100.000 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.990 | -0.01 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 99.000 | 0.00 |
| 4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1 | 102.500 | 0.99 |
| 3.75% Premier Capital plc Unsecured € 2026 | 100.000 | -0.50 |
| 4.65% Smartcare Finance plc Secured € 2032 | 103.240 | 0.23 |
| 4% Stivala Group Finance plc Secured € 2027 | 103.000 | 0.99 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 100.000 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.8% MGS 2028 (I) | 112.690 | -1.17 |
| 2.60% MGS 2028 (V) R | 103.000 | -0.91 |
| 5.25% MGS 2030 (I) | 117.630 | 0.20 |
| 4.1% MGS 2034 (I) | 109.700 | -0.18 |
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 info@jesmondmizzi.com