BOV Shares Rebound 2%
MSE Daily Trading Report, 3 October 2023
| MSE Equity Total Return Index | 7835.321 | +0.11% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 862.798 | -0.27% |
| MSE Corporate Bonds Total Return Index | 1157.230 | -0.17% |
- During today’s trading session six issues were active, one advanced, one declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Bank of Valletta plc (+0.82%).
- The worst performing equity during today’s trading session was Lombard Bank plc (-2.50%).
- Malta International Airport plc was the most liquid, as turnover reached just above €56,700.
- A total of 19 trades were executed across all traded equities for a total turnover of €101,866.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BMIT | 8,833 | 3,621.53 | 2 | 0.410 | 0.00 |
| BOV | 13,400 | 16,243.00 | 6 | 1.230 | 0.82 |
| HSB | 5,927 | 6,875.32 | 2 | 1.160 | 0.00 |
| LOM | 6,163 | 4,698.09 | 3 | 0.780 | -2.50 |
| MIA | 10,000 | 56,712.50 | 4 | 5.700 | 0.00 |
| TRI | 11,430 | 13,716.00 | 2 | 1.200 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| BB33A | 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 | 101.250 | 0.00 |
| CC30A | 4% Cablenet Communication Systems plc Unsecured € 2030 | 97.500 | 0.00 |
| CF26A | 4.25% CPHCL Finance plc Unsecured € 2026 | 99.000 | 1.02 |
| GO31A | 3.5% GO plc Unsecured € 2031 | 94.500 | 0.00 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 95.510 | -2.54 |
| HP25A | 4.5% Hili Properties plc Unsecured € 2025 | 99.980 | 0.00 |
| IB32A | 5% Izola Bank Unsecured Bonds 2032 | 99.500 | -0.50 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 100.000 | 0.00 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 98.500 | -0.51 |
| IH31A | 3.65% IHI plc Unsecured € 2031 | 91.800 | 0.00 |
| MM26A | 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 99.400 | -0.05 |
| MO31A | 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 94.250 | 0.27 |
| MR26A | 4% Merkanti Holding plc Secured € 2026 | 99.800 | -0.20 |
| MY32A | 4.3% Mercury Project Finance plc Secured € 2032 | 99.000 | 0.00 |
| QW33A | 5.25% Qawra Palace plc Secured € 2033 | 102.500 | 0.00 |
| SH26A | 4% Shoreline Mall plc Secured € 2026 | 96.000 | 2.12 |
| SP29A | 4% SP Finance plc Secured € 2029 | 99.500 | 0.00 |
| ST27A | 4% Stivala Group Finance plc Secured € 2027 | 100.000 | 0.00 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 99.400 | 0.00 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G24A | 3.3% MGS 2024 (I) | 99.570 | -0.17 |
| G27F | 3.4% MGS 2027 (VI) | 98.450 | -3.00 |
| G28B | 4.5% MGS 2028 (II) | 102.860 | -1.00 |
| G28E | 2.60% MGS 2028 (V) | 97.000 | -5.37 |
| G29B | 2.3% MGS 2029 (II) | 91.730 | -0.28 |
| G32A | 4.65% MGS 2032 (I) | 104.400 | -0.63 |
| G32G | 4% MGS 2032 (VII) | 99.900 | -0.10 |
| G38A | 4.00% MGS 2038 (I) | 98.800 | -0.18 |
| G38BA | 4.30% MGS 2038 (II) R | 101.260 | -0.73 |
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]