BOV drags the MSE index lower
MSE Daily Trading Report, 02 September 2022
| MSE Equity Total Return Index | 7,602.998 points | -0.40% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 927.571 points | +0.12% |
| MSE Corporate Bonds Total Return Index | 1,155.438 points | -0.11% |
- 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 Loqus Holdings plc (+26.67%).
- The worst performing equity during today’s trading session was HSBC Bank Malta plc (-55.56%)
- Bank of Valletta plc was the most liquid, as turnover reached just above €34,900.
- A total of 11 trades were executed across all traded equities for a total turnover of €41,513.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 40,196 | 34,943.15 | 4 | 0.850 | -2.30 |
| HSB | 416 | 299.52 | 1 | 0.720 | -4.00 |
| LOM | 1,501 | 2,926.95 | 2 | 1.950 | 0.00 |
| LQS | 10,000 | 1,900.00 | 1 | 0.190 | 26.67 |
| MIA | 235 | 1,398.25 | 2 | 5.950 | 0.85 |
| MMS | 30 | 45.60 | 1 | 1.520 | 1.33 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 102.500 | 0.49 |
| 6% AX Investments Plc € 2024 | 101.500 | 0.00 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 100.000 | 0.00 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 98.500 | 2.60 |
| 4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 | 101.000 | 2.01 |
| 4% Central Business Centres plc Unsecured € 2027-2033 | 99.980 | 0.01 |
| 4.75% Dino Fino Finance plc Secured € 2033 | 103.000 | -1.44 |
| 4% Eden Finance plc Unsecured € 2027 | 100.500 | 0.49 |
| 4.5% G3 Finance plc € Secured 2032 | 102.500 | -0.97 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 101.990 | 1.98 |
| 3.5% GO plc € Unsecured 2031 | 100.000 | -0.50 |
| 3.7% GAP Group plc Secured € 2023-2025 Series 1 | 100.300 | 0.00 |
| 4% Hili Finance Company plc Unsecured € 2027 | 101.000 | 0.60 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 102.750 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 102.000 | 0.25 |
| 4% International Hotel Investments plc Unsecured € 2026 | 100.000 | 3.00 |
| 3.65% IHI plc € Unsecured 2031 | 97.500 | 1.98 |
| 4% MIDI plc Secured € 2026 | 100.000 | -0.23 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 100.800 | -0.20 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 99.000 | 0.00 |
| 4% Merkanti Holding plc Secured € 2026 | 101.990 | 1.98 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 100.350 | 0.00 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 100.600 | -1.84 |
| 4.50% The Ona plc Secured € 2028-2034 | 102.500 | 0.00 |
| 4.55% St Anthony Co plc Secured € 2032 | 102.500 | -0.97 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.750 | 0.05 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 102.990 | 0.00 |
| 4.65% Smartcare Finance plc Secured € 2032 | 103.000 | 3.00 |
| 4% SP Finance plc € Secured 2029 | 102.390 | 2.36 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 100.500 | 0.50 |
| 5.3% United Finance Plc Unsecured € 2023 | 100.750 | 0.00 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 100.000 | 0.00 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 100.000 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.5% MGS 2028 (II) | 111.800 | 0.83 |
| 4.1% MGS 2034 (I) | 109.900 | 0.07 |
| 2.4% MGS 2041 (I) | 91.220 | 0.46 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.875% AgriHoldings Plc Senior Secured € 2024 | 97.800 | 0.00 |
| 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 93.000 | 0.00 |
| 5% Luxury Living Finance plc € Secured Bonds 2028 | 99.800 | -0.20 |
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]