BOV shares return to negative territory
MSE Daily Trading Report, 28 July 2022
| MSE Equity Total Return Index | 7,748.769 points | -0.17% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 944.893 points | 0.00% |
| MSE Corporate Bonds Total Return Index | 1,152.093 points | +0.03% |
- During today’s trading session six issues were active, three increased, two declined while the rest remained unchanged.
- The best performing equity during today’s trading session was International Hotel Investments plc (+4.23%)
- The worst performing equity during today’s trading session was Bank of Valletta plc (-5.41%)
- Bank of Valletta plc was the most liquid, as turnover reached just above €49,400.
- A total of 24 trades were executed across all traded equities for a total turnover of €91,087.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 14,345 | 9,482.47 | 6 | 0.660 | 0.00 |
| BOV | 54,868 | 49,480.16 | 11 | 0.875 | -5.41 |
| IHI | 8,114 | 6,004.36 | 1 | 0.740 | 4.23 |
| MIA | 3,140 | 18,840.00 | 3 | 6.000 | 0.84 |
| MTP | 3,000 | 3,180.00 | 2 | 1.060 | -2.75 |
| PZC | 5,000 | 4,100.00 | 1 | 0.820 | 2.50 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.25% APS Bank plc Unsecured Sub € 2025-2030 | 99.900 | 1.94 |
| 6% AX Investments Plc € 2024 | 103.000 | 0.49 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 100.000 | 0.00 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 100.400 | -0.59 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 100.500 | 0.00 |
| 4% Central Business Centres plc Unsecured € 2027-2033 | 99.980 | 0.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 100.450 | 0.45 |
| 4% Eden Finance plc Unsecured € 2027 | 101.400 | 0.00 |
| 4.5% G3 Finance plc € Secured 2032 | 103.000 | 0.00 |
| 3.5% GO plc € Unsecured 2031 | 101.000 | 0.01 |
| 3.9% Gap Group plc Secured € 2024-2026 | 100.000 | -0.10 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 100.000 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 101.500 | 0.00 |
| 4% MIDI plc Secured € 2026 | 101.990 | 1.99 |
| 4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1 | 101.500 | 0.50 |
| 4% Merkanti Holding plc Secured € 2026 | 100.000 | 1.52 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 101.990 | 1.99 |
| 4.5% ONA 2028 – 2034 | 101.500 | -1.31 |
| 3.75% Premier Capital plc Unsecured € 2026 | 100.030 | -1.44 |
| 4.55% St Anthony Co plc Secured € 2032 | 104.000 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.000 | 0.00 |
| 4.65% Smartcare Finance plc Secured € 2031 | 102.900 | -1.05 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 100.500 | 1.01 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 2.90% MGS 2032 (VI) I | 103.280 | 4.11 |
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