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]