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]