BOV drags the MSE Index lower
MSE Daily Trading Report, 24 February 2022
| MSE Equity Total Return Index | 7,837.701 points | -0.12% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,042.491 points | +0.03% |
| MSE Corporate Bonds Total Return Index | 1,143.783 points | -0.10% |
- During today’s trading session five equities were active, two increased, one declined whilst two remained unchanged.
- The best performing equity during today’s trading session was Loqus Holdings plc (+10%).
- The worst performing equity during today’s trading session was Bank of Valletta plc (-1.23%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €86,500.
- A total of 19 trades were executed across all traded equities for a total turnover of €121,297.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 107,911 | 86,553.76 | 10 | 0.800 | -1.23 |
| HLI | 25,500 | 6,381.00 | 2 | 0.262 | 0.77 |
| LQS | 80,000 | 8,800.00 | 1 | 0.110 | 10.00 |
| MIA | 3,000 | 17,550.00 | 3 | 5.850 | 0.00 |
| MPC | 3,870 | 2,012.40 | 3 | 0.520 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 102.500 | 0.00 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 101.490 | 0.00 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 101.000 | 0.90 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 102.000 | 0.10 |
| 4.25% Corinthia Finance plc Unsecured € 2026 | 100.050 | -0.75 |
| 4.5% Endo Finance plc € Unsecured 2029 | 99.000 | 0.00 |
| 3.5% GO plc € Unsecured 2031 | 102.600 | -0.24 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 101.000 | 1.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 100.900 | 0.00 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 103.000 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 100.510 | -1.94 |
| 4% International Hotel Investments plc Secured € 2026 | 101.300 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 100.000 | -0.50 |
| 3.65% IHI plc € Unsecured 2031 | 99.900 | 0.00 |
| 5.3% Mariner Finance plc Unsecured € 2024 | 103.000 | -0.19 |
| 5% Mediterranean Investments Holding plc Unsecured € 2022 | 98.500 | 0.00 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 101.720 | 0.32 |
| 4.5% MedservRegis plc Unsecured € 2026 | 97.000 | 0.52 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 100.350 | 0.34 |
| 4.55% St Anthony Co plc Secured € 2032 | 104.250 | 0.24 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 104.000 | 0.00 |
| 4% Shoreline Mall plc Secured € 2026 | 100.000 | 0.00 |
| 4.65% Smartcare Finance plc Secured € 2031 | 104.000 | 0.00 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 100.500 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% MGS 2022(I) | 102.540 | -0.06 |
| 4.8% MGS 2028 (I) | 125.240 | -0.11 |
| 4.5% MGS 2028 (II) | 123.670 | -0.29 |
| 2.3% MGS 2029 (II) | 109.810 | -0.17 |
| 5.2% MGS 2031 (I) | 135.640 | -0.25 |
| 4.65% MGS 2032 (I) | 132.370 | 0.25 |
| 4.45% MGS 2032 (II) | 130.650 | -0.23 |
| 4.3% MGS 2033 (I) | 130.840 | -0.12 |
| 2.5% MGS 2036 (I) | 112.020 | 0.24 |
| 2.1% MGS 2039 (I) | 105.530 | 0.48 |
| 2.4% MGS 2041 (I) | 109.000 | 0.32 |
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]