BOV Shares End The Week in Decline
MSE Daily Trading Report, 15 March 2024
| MSE Equity Total Return Index | 8183.087 | +0.42% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 905.604 | -0.36% |
| MSE Corporate Bonds Total Return Index | 1179.051 | +0.10% |
- During today’s trading session six issues were active, two advanced, two declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was Malta Properties Company plc (+19,40%).
- The worst performing equity during today’s trading session was GO plc (-1.27%).
- GO plc was the most liquid, as turnover reached just above €14,400.
- A total of 23 trades were executed across all traded equities for a total turnover of €50,252.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 22,780 | 12,756.80 | 4 | 0.560 | 0.00 |
| BOV | 8,910 | 12,013.97 | 4 | 1.340 | -0.74 |
| GO | 4,700 | 14,414.40 | 5 | 3.100 | -1.27 |
| LOM | 4,652 | 3,906.05 | 3 | 0.850 | 0.00 |
| MPC | 4,000 | 1,258.12 | 3 | 0.320 | 19.40 |
| PG | 2,947 | 5,902.94 | 4 | 2.020 | 1.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| AX32A | 3.5% AX Real Estate plc Unsecured € 2032 | 95.500 | 0.00 |
| BN32A | 4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 | 99.000 | 0.00 |
| CE33A | 5% CF Estates Finance plc Secured € 2028-2033 | 100.950 | 0.00 |
| CF26A | 4.25% CPHCL Finance plc Unsecured € 2026 | 100.000 | 0.00 |
| CL33A | 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 100.500 | 0.00 |
| CM34A | 6.25% Camilleri Finance plc € Unsecured Bonds 2034 | 103.430 | -0.02 |
| DN33A | 4.75% Dino Fino Finance plc Secured € 2033 | 99.000 | 0.00 |
| EF27A | 4% Eden Finance plc Unsecured € 2027 | 97.000 | 0.00 |
| EX28A | 4% Exalco Finance plc Secured € 2028 | 99.250 | -0.25 |
| G332A | 4.5% G3 Finance plc Secured € 2032 | 99.500 | -0.49 |
| GO31A | 3.5% GO plc Unsecured € 2031 | 97.000 | 0.00 |
| GP27A | 4.75% Gap Group plc Secured € 2025 – 2027 | 100.000 | 0.00 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 100.000 | 0.00 |
| HF28A | 3.85% Hili Finance Company plc Unsecured € 2028 | 96.500 | 0.00 |
| HF29A | 3.8% Hili Finance Company plc Unsecured € 2029 | 96.000 | 0.00 |
| HM24A | 5% Hal Mann Vella Group plc Secured € 2024 | 99.000 | -1.98 |
| IH25A | 5.75% International Hotel Investments plc Unsecured € 2025 | 101.500 | 1.50 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 97.990 | 0.00 |
| IH33A | 6% International Hotel Investments plc 2033 | 105.000 | 0.48 |
| JU35A | 5.5% Juel Group plc € Secured 2035 | 102.950 | 0.54 |
| MD26A | 4% MIDI plc Secured € 2026 | 99.500 | 0.00 |
| MP32A | 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 | 99.490 | -0.01 |
| MS29A | 5% MedservRegis plc Secured € 2029 | 100.000 | 0.00 |
| MY31A | 4.25% Mercury Projects Finance plc Secured € 2031 | 99.950 | 0.45 |
| MY32A | 4.3% Mercury Project Finance plc Secured € 2032 | 99.450 | -0.05 |
| PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 98.970 | 1.50 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 97.010 | -1.41 |
| SH26A | 4% Shoreline Mall plc Secured € 2026 | 94.000 | 0.00 |
| SH32A | 4.5% Shoreline Mall plc Secured € 2032 | 90.750 | -5.47 |
| SM31A | 4.65% Smartcare Finance plc Secured € 2031 | 100.000 | 0.50 |
| SP29A | 4% SP Finance plc Secured € 2029 | 99.000 | -0.50 |
| TI27A | 3.75% Tumas Investments plc Unsecured € 2027 | 98.500 | 0.00 |
| VR27A | 3.75% Virtu Finance plc Unsecured € 2027 | 98.700 | 0.00 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G26E | 3.55% MGS 2026 (V) | 101.700 | 0.62 |
| G29B | 2.3% MGS 2029 (II) | 95.540 | -0.48 |
| G29EA | 3.35% MGS 2029 (V) r | 101.350 | 0.25 |
| G30A | 5.25% MGS 2030 (I) | 111.200 | -0.47 |
| G31A | 5.2% MGS 2031 (I) | 112.420 | -0.67 |
| G32G | 4% MGS 2032 (VII) | 104.630 | -0.66 |
| G33D | 4.00% MGS 2033 (IV) | 104.790 | -0.87 |
| G34A | 4.1% MGS 2034 (I) | 105.560 | -0.98 |
| G36A | 2.5% MGS 2036 (I) | 88.960 | -1.19 |
| G39A | 2.1% MGS 2039 (I) | 81.050 | -1.40 |
| G40A | 3% MGS 2040 (I) | 90.930 | -1.42 |
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]