BOV retracts by 1%
MSE Daily Trading Report, 23 May 2022
| MSE Equity Total Return Index | 7,800.336 points | -0.12% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 989.668 points | +0.01% |
| MSE Corporate Bonds Total Return Index | 1,145.077 points | +0.00% |
- During today’s trading session seven issues were active, one increased, two declined while four remained unchanged.
- The best performing equity during today’s trading session was GO plc (+0.63%)
- The worst performing equity during today’s trading session was BMIT Technologies plc (-1.26%)
- Bank of Valletta plc was the most liquid, as turnover reached just above €5,500.
- A total of 15 trades were executed across all traded equities for a total turnover of €23,535..
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| AXR | 10 | 5.50 | 1 | 0.550 | 0.00 |
| BMIT | 10,800 | 5,076.00 | 2 | 0.470 | -1.26 |
| BOV | 6,252 | 5,537.68 | 5 | 0.880 | -1.12 |
| GO | 1,000 | 3,220.00 | 1 | 3.220 | 0.63 |
| HLI | 4,550 | 1,137.50 | 2 | 0.250 | 0.00 |
| MIA | 650 | 3,739.30 | 2 | 5.900 | 0.00 |
| RS2 | 3,030 | 4,819.20 | 2 | 1.640 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 100.300 | 0.30 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 101.500 | 1.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 100.010 | -0.95 |
| 5% Dizz Finance plc Unsecured € 2026 | 99.500 | 0.00 |
| 4.5% G3 Finance plc € Secured 2032 | 102.500 | 0.00 |
| 3.5% GO plc € Unsecured 2031 | 100.500 | 0.50 |
| 4% Hili Finance Company plc Unsecured € 2027 | 100.500 | 0.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 99.450 | -0.54 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 99.350 | 0.01 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 103.100 | 0.10 |
| 4.5% Hili Properties plc Unsecured € 2025 | 101.500 | 0.00 |
| 4.5% Izola Bank plc € Unsecured 2025 | 103.000 | -0.48 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 101.750 | -1.21 |
| 4% International Hotel Investments plc Unsecured € 2026 | 100.000 | 1.01 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 100.000 | 0.00 |
| 4% Merkanti Holding plc Secured € 2026 | 101.000 | 1.00 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 101.000 | 1.00 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 101.000 | -0.98 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 101.500 | -0.87 |
| 3.75% Premier Capital plc Unsecured € 2026 | 101.500 | 0.00 |
| 3.9% Plaza Centres plc Unsecured € 2026 | 100.000 | -1.96 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.500 | 0.00 |
| 4.65% Smartcare Finance plc Secured € 2031 | 103.200 | 0.00 |
| 4% SP Finance plc € Secured 2029 | 102.500 | -0.24 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 100.000 | 0.00 |
| 3.75% TUM Finance plc Secured € 2029 | 100.000 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
| 4.8% MGS 2028 (I) | 119.570 | 0.48 |
| 5.25% MGS 2030 (I) | 126.310 | -0.02 |
| 4.65% MGS 2032 (I) | 124.390 | 0.22 |
| 4.45% MGS 2032 (II) | 122.720 | -0.30 |
| 2.4% MGS 2041 (I) | 101.500 | 0.00 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
| 5% Busy Bee Finance plc Unsecured € 2029 | 101.000 | 0.00 |
| 5% JD Capital plc Unsecured € Bonds 2028 | 98.990 | -0.01 |
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]