BOV Shares Reach YTD High
MSE Daily Trading Report, 26 March 2024
| MSE Equity Total Return Index | 8171.941 | -0.07% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 908.788 | +0.01% |
| MSE Corporate Bonds Total Return Index | 1176.095 | +0.17% |
- During today’s trading session 10 issues were active, one advanced, three declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was Bank of Valletta plc (+1.44%).
- The worst performing equity during today’s trading session was APS Bank plc (-3.64%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €577,000.
- A total of 32 trades were executed across all traded equities for a total turnover of €685,680.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| APS | 9,914 | 5,305.76 | 3 | 0.530 | -3.64 |
| BMIT | 12,500 | 4,875.00 | 2 | 0.390 | 0.00 |
| BOV | 411,518 | 577,018.35 | 15 | 1.410 | 1.44 |
| HSB | 6,187 | 8,352.45 | 2 | 1.350 | -0.74 |
| IHI | 10,030 | 4,514.40 | 3 | 0.480 | 0.00 |
| MIA | 6,687 | 39,118.95 | 2 | 5.850 | 0.00 |
| MLT | 20,000 | 9,800.00 | 1 | 0.490 | 0.00 |
| MMS | 3,594 | 4,995.66 | 2 | 1.390 | -2.80 |
| PG | 1,500 | 3,000.00 | 1 | 2.000 | 0.00 |
| TML | 35,000 | 28,700.00 | 1 | 0.820 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| AX29A | 3.75% AX Group plc Unsec Bds 2029 Series II | 99.500 | 0.00 |
| BV30B | 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 95.000 | 0.53 |
| BX27A | 3.75% Bortex Group Finance plc Unsecured € 2027 | 97.270 | -1.75 |
| CC30A | 4% Cablenet Communication Systems plc Unsecured € 2030 | 99.000 | -0.39 |
| CF26A | 4.25% CPHCL Finance plc Unsecured € 2026 | 97.510 | -2.49 |
| CL33A | 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 100.500 | 0.00 |
| CM34A | 6.25% Camilleri Finance plc € Unsecured Bonds 2034 | 103.500 | -0.01 |
| EF27A | 4% Eden Finance plc Unsecured € 2027 | 98.750 | 0.00 |
| EX28A | 4% Exalco Finance plc Secured € 2028 | 99.000 | -0.50 |
| GP26A | 3.9% Gap Group plc Secured € 2024-2026 | 99.000 | 0.00 |
| HD26A | 4.35% Hudson Malta plc Unsecured € 2026 | 98.500 | -1.01 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 100.000 | 1.01 |
| HF28A | 3.85% Hili Finance Company plc Unsecured € 2028 | 98.000 | 1.14 |
| HF29A | 3.8% Hili Finance Company plc Unsecured € 2029 | 96.000 | -1.54 |
| HP25A | 4.5% Hili Properties plc Unsecured € 2025 | 100.000 | 1.19 |
| IH25A | 5.75% International Hotel Investments plc Unsecured € 2025 | 101.000 | 0.95 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 98.570 | -1.23 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 97.990 | 0.00 |
| IH33A | 6% International Hotel Investments plc 2033 | 104.500 | 0.00 |
| IZ29A | 4.25% IZI Finance plc Unsecured € 2029 | 98.900 | -0.10 |
| JD33A | 6% JD Capital plc Secured Bonds 2033 S2 T1 | 102.500 | -0.49 |
| MD26A | 4% MIDI plc Secured € 2026 | 99.500 | -0.25 |
| MI27A | 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 101.000 | 0.50 |
| MO31A | 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 95.490 | 0.00 |
| MP32A | 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 | 99.000 | 0.00 |
| MS29A | 5% MedservRegis plc Secured € 2029 | 100.010 | 0.01 |
| MY31A | 4.25% Mercury Projects Finance plc Secured € 2031 | 97.570 | 0.00 |
| PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 98.500 | 0.25 |
| PF33A | 6% Pharmacare Finance plc Unsecured € 2033 | 103.750 | -0.24 |
| PH28A | 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 95.000 | -4.04 |
| ST27A | 4% Stivala Group Finance plc Secured € 2027 | 99.500 | 0.51 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 100.800 | 0.80 |
| 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) | 99.530 | 0.00 |
| G26E | 3.55% MGS 2026 (V) | 101.050 | -0.09 |
| G27F | 3.4% MGS 2027 (VI) | 100.980 | -0.27 |
| G28F | 3.50% MGS 2028 (VI) | 102.000 | 0.00 |
| G32G | 4% MGS 2032 (VII) | 105.000 | 0.09 |
| G33D | 4.00% MGS 2033 (IV) | 105.190 | 0.38 |
| G43A | 4.00% MGS 2043 (I) | 103.750 | 0.24 |
The Prospects MTF bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| BSB01 | 5% Busy Bee Finance plc Unsecured € 2029 | 100.000 | 0.00 |
| CVS01 | 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 101.000 | 1.00 |
| LDN01 | 4.875% Lidion Holdings plc Senior Secured € 2024 | 98.900 | -0.09 |
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]