BOV drops by 2.4%
MSE Daily Trading Report, 07 March 2022
| MSE Equity Total Return Index | 7,770.132 points | -0.25% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,064.527 points | +0.06% |
| MSE Corporate Bonds Total Return Index | 1,138.024 points | -0.27% |
- During today’s trading session six issues were active, one increased, four declines while one remained unchanged.
- The best performing equity during today’s trading session was PG plc (+2.73%).
- The worst performing equity during today’s trading session was Loqus Holdings plc (-25%).
- Malta International Airport plc was the most liquid, as turnover reached €4,800.
- A total of 10 trades were executed across all traded equities for a total turnover of €17,526.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 3,500 | 2,800.00 | 2 | 0.800 | -2.44 |
| LQS | 250 | 26.25 | 1 | 0.105 | -25.00 |
| LSR | 248 | 156.96 | 2 | 0.990 | -1.00 |
| MIA | 800 | 4,800.00 | 1 | 6.000 | 0.00 |
| PG | 1,000 | 2,260.00 | 1 | 2.260 | 2.73 |
| SFC | 892 | 7,482.80 | 3 | 8.200 | -1.80 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 100.750 | -0.74 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 100.000 | 0.00 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 101.750 | 0.00 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 100.600 | -0.49 |
| 5.25% Central Business Centres plc Unsecured € 2025 S2T1 | 97.010 | -5.81 |
| 4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 | 101.200 | 0.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 101.470 | -0.03 |
| 5% Dizz Finance plc Unsecured € 2026 | 98.130 | -1.38 |
| 3.5% GO plc € Unsecured 2031 | 102.200 | -0.63 |
| 4.35% Hudson Malta plc Unsecured € 2026 | 101.000 | 0.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 100.000 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 100.000 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 100.050 | 0.00 |
| 6% International Hotel Investments plc € 2024 | 101.000 | 0.50 |
| 4% International Hotel Investments plc Secured € 2026 | 99.500 | -1.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.500 | -0.50 |
| 3.65% IHI plc € Unsecured 2031 | 97.870 | -1.14 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 102.000 | 0.00 |
| 4% Merkanti Holding plc Secured € 2026 | 101.000 | 0.00 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 101.000 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 100.890 | -0.11 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 100.000 | -0.78 |
| 4.55% St Anthony Co plc Secured € 2032 | 104.720 | -0.04 |
| 4.5% Shoreline Mall plc Secured € 2032 | 99.000 | -1.00 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 99.500 | -0.50 |
| 5% Tumas Investments plc Unsecured € 2024 | 102.000 | 0.00 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 102.000 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.5% MGS 2028 (II) | 125.840 | 0.19 |
| 4.65% MGS 2032 (I) | 135.360 | 0.64 |
| 4.1% MGS 2034 (I) | 133.640 | 0.00 |
| 2.1% MGS 2039 (I) | 108.000 | 0.00 |
| 3% MGS 2040 (I) | 122.190 | 0.00 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% Borgo Lifestyle Finance plc Secured Callable 2026-2029 | 101.000 | 0.00 |
| 5% Busy Bee Finance plc Unsecured € 2029 | 100.000 | 0.00 |
| 5% Luxury Living Finance plc € Secured Bonds 2028 | 99.990 | 0.69 |
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]