BOV Shares Rise
MSE Daily Trading Report, 21 March 2024
| MSE Equity Total Return Index | 8107.394 | -0.83% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 908.247 | +0.06% |
| MSE Corporate Bonds Total Return Index | 1177.117 | +0.04% |
- During today’s trading session 12 issues were active, four advanced, five declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was BMIT Technologies plc (+3.24%).
- The worst performing equity during today’s trading session was RS2 plc (-6.42%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €156,100.
- A total of 53 trades were executed across all traded equities for a total turnover of €498,482.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 6,709 | 3,689.95 | 2 | 0.550 | -1.79 |
| BMIT | 30,800 | 11,972.38 | 4 | 0.382 | 3.24 |
| BOV | 114,554 | 156,100.56 | 14 | 1.370 | 0.74 |
| GO | 17,360 | 53,431.60 | 6 | 3.080 | 1.32 |
| HSB | 3,603 | 4,872.90 | 3 | 1.350 | -3.57 |
| IHI | 9,909 | 4,558.14 | 3 | 0.460 | -4.17 |
| LOM | 50,000 | 42,500.00 | 4 | 0.850 | 0.00 |
| MIA | 7,700 | 45,045.00 | 4 | 5.850 | 0.00 |
| MLT | 63,100 | 30,972.40 | 4 | 0.490 | -0.81 |
| MPC | 20,000 | 5,658.00 | 2 | 0.282 | 2.92 |
| RS2 | 117,000 | 119,340.00 | 4 | 1.020 | -6.42 |
| SFC | 3,082 | 20,341.20 | 3 | 6.600 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| AP33A | 5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 | 106.000 | 0.95 |
| BN32A | 4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 | 99.980 | 0.99 |
| BV30B | 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 94.500 | 0.00 |
| BV31A | 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 95.000 | 0.00 |
| BX27A | 3.75% Bortex Group Finance plc Unsecured € 2027 | 99.000 | 0.00 |
| CB25A | 5.25% Central Business Centres plc Unsecured € 2025 S2T1 | 98.000 | -2.97 |
| CC30A | 4% Cablenet Communication Systems plc Unsecured € 2030 | 96.050 | -3.40 |
| CM34A | 6.25% Camilleri Finance plc € Unsecured Bonds 2034 | 103.750 | 0.02 |
| EF27A | 4% Eden Finance plc Unsecured € 2027 | 98.000 | 0.00 |
| EX28A | 4% Exalco Finance plc Secured € 2028 | 99.500 | 0.00 |
| GM30A | 6.25% GPH Malta Finance plc Unsecured € 2030 | 103.500 | 0.49 |
| GP26A | 3.9% Gap Group plc Secured € 2024-2026 | 97.990 | -1.02 |
| GP27A | 4.75% Gap Group plc Secured € 2025 – 2027 | 100.000 | 0.00 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 99.000 | 0.00 |
| HF28A | 3.85% Hili Finance Company plc Unsecured € 2028 | 97.000 | 0.10 |
| HF29A | 3.8% Hili Finance Company plc Unsecured € 2029 | 97.500 | 1.56 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 100.000 | 0.25 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 97.990 | 0.00 |
| JD33A | 6% JD Capital plc Secured Bonds 2033 S2 T1 | 103.000 | 0.00 |
| MD26A | 4% MIDI plc Secured € 2026 | 99.750 | 0.25 |
| MO31A | 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 94.600 | -0.93 |
| MR26A | 4% Merkanti Holding plc Secured € 2026 | 99.500 | -0.50 |
| MY27A | 3.75% Mercury Projects Finance plc Secured € 2027 | 99.000 | -0.50 |
| MY32A | 4.3% Mercury Project Finance plc Secured € 2032 | 99.500 | 0.05 |
| PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 98.250 | 0.26 |
| PF33A | 6% Pharmacare Finance plc Unsecured € 2033 | 104.000 | 0.49 |
| SA32A | 4.55% St Anthony Co plc Secured € 2032 | 99.600 | -1.39 |
| SF27A | 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 98.500 | -0.51 |
| ST27A | 4% Stivala Group Finance plc Secured € 2027 | 100.000 | -0.10 |
| ST29A | 3.65% Stivala Group Finance plc Secured € 2029 | 99.500 | 0.51 |
| TI24A | 5% Tumas Investments plc Unsecured € 2024 | 100.000 | 0.00 |
| TI27A | 3.75% Tumas Investments plc Unsecured € 2027 | 98.500 | 0.00 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 100.000 | 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 | |
|---|---|---|---|
| G24C | 1.4% MGS 2024 (III) | 99.510 | 0.02 |
| G27F | 3.4% MGS 2027 (VI) | 101.250 | 0.25 |
| G32G | 4% MGS 2032 (VII) | 104.910 | -0.04 |
| G43A | 4.00% MGS 2043 (I) | 103.500 | 1.37 |
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]