BOV Shares Advance on Dividend News
MSE Daily Trading Report, 27 October 2023
MSE Equity Total Return Index | 7676.023 | +0.06% |
---|---|---|
MSE Malta Government Stocks Total Return Index | 857.820 | +0.11% |
MSE Corporate Bonds Total Return Index | 1156.018 | +0.48% |
- During today’s trading session five issues were active, three advanced, one declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Loqus Holdings plc (+12%).
- The worst performing equity during today’s trading session was Malta International Airport plc (-0.92%).
- Malta International Airport plc was the most liquid, as turnover reached just above €52,300.
- A total of 29 trades were executed across all traded equities for a total turnover of €107,252.94.
The Equities traded today were:
Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
---|---|---|---|---|---|
APS | 1,500 | 862.50 | 1 | 0.575 | 0.00 |
BOV | 41,030 | 50,922.62 | 15 | 1.250 | 0.81 |
LOM | 2,630 | 1,985.65 | 1 | 0.755 | 0.67 |
LQS | 8,018 | 1,122.52 | 2 | 0.140 | 12.00 |
MIA | 9,577 | 52,359.65 | 10 | 5.400 | -0.92 |
The Corporate bonds traded today were:
Closing Price | % Change | |
---|---|---|
5.1% 1923 Investments plc Unsecured € 2024 | 99.600 | 1.13 |
4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 99.000 | -0.99 |
5.25% Central Business Centres plc Unsecured € 2025 S2T1 | 101.500 | 1.50 |
4.25% CPHCL Finance plc Unsecured € 2026 | 99.850 | 2.93 |
4% Eden Finance plc Unsecured € 2027 | 99.300 | 3.21 |
3.5% GO plc Unsecured € 2031 | 94.000 | 0.53 |
3.9% Gap Group plc Secured € 2024-2026 | 97.490 | 0.00 |
5% Hal Mann Vella Group plc Secured € 2024 | 100.000 | -0.15 |
4.5% Hili Properties plc Unsecured € 2025 | 97.000 | 0.00 |
4% International Hotel Investments plc Secured € 2026 | 99.900 | -0.05 |
3.65% IHI plc Unsecured € 2031 | 91.100 | 0.11 |
4.25% IZI Finance plc Unsecured € 2029 | 96.200 | 0.21 |
5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 99.000 | -0.40 |
5.85% Mediterranean Investments Holding plc Unsecured € 2028 | 102.500 | 0.00 |
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 85.000 | -9.81 |
3.75% Mercury Projects Finance plc Secured € 2027 | 98.900 | 0.30 |
4.3% Mercury Project Finance plc Secured € 2032 | 98.900 | 0.11 |
3.75% Premier Capital plc Unsecured € 2026 | 99.000 | 3.12 |
5.25% Qawra Palace plc Secured € 2033 | 101.500 | 0.00 |
4.35% SD Finance plc Unsecured € 2027 | 97.500 | 1.04 |
5% Tumas Investments plc Unsecured € 2024 | 98.000 | 0.00 |
3.75% Virtu Finance plc Unsecured € 2027 | 95.500 | 0.53 |
The Government bonds traded today were:
Closing Price | % Change | |
---|---|---|
3.55% MGS 2026 (V) R | 100.900 | 1.80 |
4.5% MGS 2028 (II) | 102.620 | 0.16 |
2.60% MGS 2028 (V) | 94.640 | 0.68 |
5.25% MGS 2030 (I) | 107.290 | 0.49 |
4.65% MGS 2032 (I) | 104.130 | 0.12 |
4.45% MGS 2032 (II) | 102.660 | 0.16 |
4.3% MGS 2033 (I) | 101.360 | 0.06 |
4.1% MGS 2034 (I) | 99.990 | 0.00 |
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]