BOV Shares Reach 3-Year High

MSE Daily Trading Report, 03 August 2023

 

MSE Equity Total Return Index 8161.583 +0.45%
MSE Malta Government Stocks Total Return Index 873.130 -0.07%
MSE Corporate Bonds Total Return Index 1158.179 +0.22%

 

  • During today’s trading session nine issues were active, three declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was Bank of Valletta plc (+3.15%).
  • The worst performing equity during today’s trading session was Plaza Centres plc (-11.97%).
  • Bank of Valletta plc was the most liquid, as turnover reached just above €371,200.
  • A total of 50 trades were executed across all traded equities for a total turnover of €470,403.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  8,000  4,960.00 3 0.620 0.00
BOV  287,200  371,272.69 21 1.310 3.15
GO  4,191  12,293.74 3 2.940 1.38
HSB  4,200  5,628.00 2 1.340 0.00
MIA  10,485  58,724.40 12 5.550 -1.77
MMS  8,058  12,167.58 3 1.510 0.00
MPC  570  222.30 1 0.390 -4.41
PG  1,600  3,304.74 2 2.080 1.96
PZC  2,828  1,830.00 3 0.625 -11.97

 

The Corporate bonds traded today were:

Security Name Closing Price % Change
1923A 5.1% 1923 Investments plc Unsecured € 2024 100.000 0.00
AX26A 3.25% AX Group plc Unsec Bds 2026 Series I 99.200 0.20
BV30B 3.5% Bank of Valletta plc € Notes 2030 S2 T1 87.000 -2.25
BX27A 3.75% Bortex Group Finance plc Unsecured € 2027 97.000 0.78
CC30A 4% Cablenet Communication Systems plc Unsecured € 2030 95.300 0.85
CF26A 4.25% CPHCL Finance plc Unsecured € 2026 99.900 0.91
EF27A 4% Eden Finance plc Unsecured € 2027 99.700 -0.10
HM24A 5% Hal Mann Vella Group plc Secured € 2024 101.000 0.00
HP25A 4.5% Hili Properties plc Unsecured € 2025 99.990 0.00
IH26A 4% International Hotel Investments plc Secured € 2026 100.500 1.52
JD33A 6% JD Capital plc Secured Bonds 2033 S2 T1 103.730 1.70
JU35A 5.5% Juel Group plc € Secured 2035 101.000 -0.91
MD26A 4% MIDI plc Secured € 2026 99.950 0.00
MF32A 5% Mariner Finance plc Unsecured € 2032 100.000 -1.19
MI27A 5.25% Mediterranean Investments Holding plc Unsecured € 2027 100.000 -1.86
MM26A 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 99.000 0.51
MY32A 4.3% Mercury Project Finance plc Secured € 2032 99.750 0.76
ON34A 4.50% The Ona plc Secured € 2028-2034 99.500 0.00
PC26A 3.75% Premier Capital plc Unsecured € 2026 95.000 -0.02
PH28A 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 95.000 0.00
SD27A 4.35% SD Finance plc Unsecured € 2027 98.000 0.51
SF27A 3.5% Simonds Farsons Cisk plc Unsecured € 2027 100.000 0.00
TI24A 5% Tumas Investments plc Unsecured € 2024 100.000 0.00
VR27A 3.75% Virtu Finance plc Unsecured € 2027 96.750 0.00

The Government bonds traded today were:

Security Name Closing Price % Change
G27F 3.4% MGS 2027 (VI) 100.000 -0.99
G28A 4.8% MGS 2028 (I) 105.620 0.59
G32G 4% MGS 2032 (VII) 102.060 -0.52

 

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]