BOV Gain Fueled by High Turnover

MSE Daily Trading Report, 10 May 2024

 

MSE Equity Total Return Index 8317.789 +1.48%
MSE Malta Government Stocks Total Return Index 907.322 +0.03%
MSE Corporate Bonds Total Return Index 1171.775 -0.30%
  • During today’s trading session seven issues were active, two advanced, two declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was Bank of Valletta plc (+6.62%).
  • The worst performing equity during today’s trading session was Lombard Bank Malta plc (-1.27%).
  • Bank of Valletta plc was the most liquid, as turnover reached just above €169,500.
  • A total of 35 trades were executed across all traded equities for a total turnover of €182,616.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  160  88.00 1 0.550 0.00
BOV  119,699  169,549.33 26 1.450 6.62
IHI  20,047  9,389.48 3 0.500 6.38
LOM  240  187.20 1 0.780 -1.27
MIA  300  1,680.00 1 5.600 -0.88
MMS  500  710.00 2 1.420 0.00
SFC  150  1,012.50 1 6.750 0.00

 

The Corporate bonds traded today were:

Closing Price % Change
3.75% Bortex Group Finance plc Unsecured € 2027 94.000 -5.00
4% Eden Finance plc Unsecured € 2027 97.250 -2.56
6.25% GPH Malta Finance plc Unsecured € 2030 100.500 -0.50
3.5% GO plc Unsecured € 2031 94.070 0.02
3.8% Hili Finance Company plc Unsecured € 2029 95.050 0.05
4.5% Hili Properties plc Unsecured € 2025 100.500 1.01
5.75% International Hotel Investments plc Unsecured € 2025 100.010 0.01
4% International Hotel Investments plc Secured € 2026 100.000 0.00
4.25% IZI Finance plc Unsecured € 2029 99.750 0.76
5.5% Juel Group plc € Secured 2035 102.500 0.00
5.25% Mediterranean Investments Holding plc Unsecured € 2027 100.500 -1.37
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 94.000 -1.57
3.75% Mercury Projects Finance plc Secured € 2027 99.850 0.00
4.25% Mercury Projects Finance plc Secured € 2031 100.000 0.00
4.3% Mercury Project Finance plc Secured € 2032 101.990 2.11
4.50% The Ona plc Secured € 2028-2034 99.000 0.01
3.5% Simonds Farsons Cisk plc Unsecured € 2027 100.000 1.01
4.65% Smartcare Finance plc Secured € 2031 96.010 -3.99
4% SP Finance plc Secured € 2029 100.000 -0.50
4% Stivala Group Finance plc Secured € 2027 95.000 -5.00
3.75% Virtu Finance plc Unsecured € 2027 94.000 -4.76

 

The Government bonds traded today were:

Closing Price % Change
3.55% MGS 2026 (V) 100.500 0.00
4.8% MGS 2028 (I) 106.190 0.09
4.5% MGS 2028 (II) 105.110 0.10
3.35% MGS 2029 (V) r 101.000 0.00
5.25% MGS 2030 (I) 110.500 0.00
5.2% MGS 2031 (I) 111.910 -0.08
4.65% MGS 2032 (I) 108.980 -0.02
4.45% MGS 2032 (II) 107.620 0.11
4% MGS 2032 (VII) 104.300 0.29
2.5% MGS 2036 (I) 89.000 0.47
4.30% MGS 2038 (II) 108.000 -0.06

 

No Prospects MTF bonds were traded today.

Closing Price % Change
5.35% D Shopping Malls Finance plc € Unsecured 2028 92.930 -0.02

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]