BOV Retracts by 3%
MSE Daily Trading Report, 20 November 2023
| MSE Equity Total Return Index | 7636.829 | +0.05% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 879.097 | +0.03% |
| MSE Corporate Bonds Total Return Index | 1152.052 | -0.00% |
During today’s trading session eight issues were active, four advanced while the rest declined.
- The best performing equity during today’s trading session was Loqus Holdngs plc (+13.33%).
- The worst performing equity during today’s trading session was Trident Estates plc (-4.80%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €27,800.
- A total of 21 trades were executed across all traded equities for a total turnover of €80,035.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 23,200 | 27,845.00 | 4 | 1.200 | -3.23 |
| HSB | 18,000 | 21,057.50 | 5 | 1.160 | 0.87 |
| LOM | 43 | 32.25 | 1 | 0.750 | -0.66 |
| LQS | 2,969 | 480.21 | 2 | 0.170 | 13.33 |
| MIA | 3,000 | 16,800.00 | 5 | 5.600 | 1.82 |
| MPC | 5,000 | 1,640.00 | 1 | 0.328 | 1.23 |
| MTP | 1,500 | 795.00 | 1 | 0.530 | -1.85 |
| TRI | 9,567 | 11,384.73 | 2 | 1.190 | -4.80 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 97.010 | -1.51 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 99.100 | 0.10 |
| 5.8% APS 2028-2033 S1 T1 | 101.700 | 0.39 |
| 5.85% AX Group plc Unsecured € 2033 | 102.100 | 0.10 |
| 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 | 101.500 | 0.25 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 89.990 | -4.32 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 97.000 | 0.52 |
| 4.75% Dino Fino Finance plc Secured € 2033 | 98.000 | -1.61 |
| 4% Eden Finance plc Unsecured € 2027 | 96.300 | -0.47 |
| 4% Exalco Finance plc Secured € 2028 | 99.500 | 0.00 |
| 4.5% G3 Finance plc Secured € 2032 | 99.500 | -0.50 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 98.600 | -1.40 |
| 4.35% Hudson Malta plc Unsecured € 2026 | 99.850 | 0.06 |
| 4% Hili Finance Company plc Unsecured € 2027 | 97.000 | -1.70 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 92.000 | -2.13 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 100.250 | -0.50 |
| 4.5% Hili Properties plc Unsecured € 2025 | 98.500 | -1.50 |
| 6% International Hotel Investments plc € 2024 | 100.000 | 2.04 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 99.500 | -0.50 |
| 4% International Hotel Investments plc Secured € 2026 | 99.900 | 0.91 |
| 4% International Hotel Investments plc Unsecured € 2026 | 96.500 | 0.00 |
| 3.65% IHI plc Unsecured € 2031 | 91.000 | 0.05 |
| 6% International Hotel Investments plc 2033 | 102.000 | -0.96 |
| 5.5% Juel Group plc € Secured 2035 | 100.100 | 0.00 |
| 5% MeDirect Bank (Malta) Plc Sub Unsecured € 2022-2027 | 100.000 | 0.00 |
| 4% MIDI plc Secured € 2026 | 99.800 | 0.00 |
| 5.3% Mariner Finance plc Unsecured € 2024 | 99.010 | -0.49 |
| 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 99.000 | 0.00 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 96.600 | 0.62 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 99.000 | 0.51 |
| 3.75% Premier Capital plc Unsecured € 2026 | 98.000 | 0.10 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 99.000 | 3.12 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 100.000 | 3.61 |
| 4% Stivala Group Finance plc Secured € 2027 | 99.000 | 0.00 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 97.000 | 0.00 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 95.500 | 0.53 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.55% MGS 2026 (V) R | 100.070 | -0.08 |
| 4% MGS 2032 (VII) | 102.900 | 0.26 |
| 4.00% MGS 2038 (I) | 100.400 | 0.35 |
| 4.30% MGS 2038 (II) | 102.570 | -0.72 |
The Prospects MTF bonds that were traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.875% AgriHoldings Plc Senior Secured € 2024 | 97.400 | -0.59 |
| 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 99.500 | -0.50 |
| 5% Luxury Living Finance plc € Secured Bonds 2028 | 99.450 | 0.05 |
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]