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]