BOV Shares Gain Traction
MSE Daily Trading Report, 24 April 2024
| MSE Equity Total Return Index | 8178.563 | +0.04% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 906.532 | +0.03% |
| MSE Corporate Bonds Total Return Index | 1181.206 | +0.05% |
- During today’s trading session six 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 (+1.41%).
- The worst performing equity during today’s trading session was Main street Complex plc (-5.71%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €399,100
- A total of 33 trades were executed across all traded equities for a total turnover of €412,028.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 17,509 | 9,571.76 | 7 | 0.540 | -3.57 |
| BOV | 278,290 | 399,148.55 | 22 | 1.440 | 1.41 |
| CVS | 95 | 99.75 | 1 | 1.050 | 0.00 |
| MLT | 150 | 73.50 | 1 | 0.490 | 0.00 |
| MSC | 5,000 | 1,650.00 | 1 | 0.330 | -5.71 |
| RS2 | 1,388 | 1,485.16 | 1 | 1.070 | -0.93 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| 6PM25 | 5.1% 6PM Holdings plc Unsecured € 2025 | 100.490 | 0.49 |
| BD29A | 5.75% Best Deal Properties Holding plc Secured € 2027-2029 | 103.250 | 3.25 |
| BR31A | 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 98.000 | 0.51 |
| CB25A | 5.25% Central Business Centres plc Unsecured € 2025 S2T1 | 100.000 | 0.00 |
| CB33A | 4% Central Business Centres plc Unsecured € 2027-2033 | 95.000 | -1.04 |
| CC30A | 4% Cablenet Communication Systems plc Unsecured € 2030 | 97.000 | -1.52 |
| CM34A | 6.25% Camilleri Finance plc € Unsecured Bonds 2034 | 105.000 | 0.53 |
| DN33A | 4.75% Dino Fino Finance plc Secured € 2033 | 100.500 | 0.00 |
| GH27A | 4.5% Grand Harbour Marina plc Unsecured € 2027 | 100.000 | -0.25 |
| GP26A | 3.9% Gap Group plc Secured € 2024-2026 | 100.000 | 0.00 |
| HD26A | 4.35% Hudson Malta plc Unsecured € 2026 | 99.800 | 0.40 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 99.950 | 0.45 |
| HF28A | 3.85% Hili Finance Company plc Unsecured € 2028 | 98.970 | 2.03 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 99.750 | 0.00 |
| IH31A | 3.65% IHI plc Unsecured € 2031 | 90.070 | -3.15 |
| IZ29A | 4.25% IZI Finance plc Unsecured € 2029 | 98.000 | -2.00 |
| MB27A | 5% MeDirect Bank (Malta) Plc Sub Unsecured € 2022-2027 | 100.000 | 3.09 |
| MP32A | 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 | 99.500 | 0.00 |
| MR26A | 4% Merkanti Holding plc Secured € 2026 | 99.500 | 0.61 |
| MY27A | 3.75% Mercury Projects Finance plc Secured € 2027 | 100.000 | 0.15 |
| MY32A | 4.3% Mercury Project Finance plc Secured € 2032 | 99.900 | -0.60 |
| ON34A | 4.50% The Ona plc Secured € 2028-2034 | 99.900 | 0.00 |
| PH33A | 5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 | 103.010 | 0.00 |
| QW33A | 5.25% Qawra Palace plc Secured € 2033 | 102.500 | -1.25 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 100.250 | 0.25 |
| SP29A | 4% SP Finance plc Secured € 2029 | 97.510 | -1.46 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 100.800 | 0.80 |
The Government bonds traded today were:
| Security name | Closing Price | % Change | |
|---|---|---|---|
| G24C | 1.4% MGS 2024 (III) | 99.630 | 0.05 |
| G28B | 4.5% MGS 2028 (II) | 105.010 | -0.21 |
| G29EA | 3.35% MGS 2029 (V) r | 101.000 | 0.70 |
| G30A | 5.25% MGS 2030 (I) | 110.500 | -0.10 |
| G31A | 5.2% MGS 2031 (I) | 111.700 | -0.38 |
| G32B | 4.45% MGS 2032 (II) | 107.340 | -0.37 |
| G34A | 4.1% MGS 2034 (I) | 104.960 | 0.92 |
| G43A | 4.00% MGS 2043 (I) | 103.500 | 0.83 |
The Prospects MTF bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| HRT01 | 7.25% Hart Capital Partners Europe Plc Sec Call € 2025-2027 | 99.000 | -1.00 |
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]