BOV Shares Rebound
MSE Daily Trading Report, 16 May 2024
| MSE Equity Total Return Index | 8195.555 | -0.05% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 911.614 | +0.29% |
| MSE Corporate Bonds Total Return Index | 1170.943 | -0.12% |
- During today’s trading session eight 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 (+1.45%).
- The worst performing equity during today’s trading session was BMIT Technologies plc (-7.89%).
- Malta International Airport plc was the most liquid, as turnover reached just above €61,500.
- A total of 31 trades were executed across all traded equities for a total turnover of €143,536.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 9,090 | 4,999.50 | 1 | 0.550 | 0.00 |
| BMIT | 17,700 | 6,195.00 | 1 | 0.350 | -7.89 |
| BOV | 20,539 | 28,641.57 | 5 | 1.400 | 1.45 |
| IHI | 21,200 | 9,653.70 | 5 | 0.500 | 0.00 |
| MDI | 54,800 | 13,261.60 | 4 | 0.242 | -6.92 |
| MIA | 11,064 | 62,599.60 | 11 | 5.600 | -0.88 |
| PG | 5,800 | 11,368.00 | 2 | 1.960 | 0.00 |
| SFC | 1,010 | 6,817.50 | 2 | 6.750 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| 1923A | 5.1% 1923 Investments plc Unsecured € 2024 | 100.990 | 0.99 |
| AE36A | 5.8% Agora Estates plc Secured € 2036 S1 T1 | 104.000 | 0.10 |
| AX29A | 3.75% AX Group plc Unsec Bds 2029 Series II | 100.000 | 0.00 |
| AX32A | 3.5% AX Real Estate plc Unsecured € 2032 | 90.000 | 0.00 |
| BD27A | 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 99.990 | 0.99 |
| BG34A | 5.85% Burmarrad Group Assets plc € Secured Bonds 2034 | 103.180 | -0.04 |
| BV31A | 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 97.950 | 8.23 |
| CC30A | 4% Cablenet Communication Systems plc Unsecured € 2030 | 96.900 | 0.00 |
| CM34A | 6.25% Camilleri Finance plc € Unsecured Bonds 2034 | 105.980 | 0.00 |
| EX28A | 4% Exalco Finance plc Secured € 2028 | 100.000 | 1.01 |
| G332A | 4.5% G3 Finance plc Secured € 2032 | 99.500 | -0.50 |
| GH27A | 4.5% Grand Harbour Marina plc Unsecured € 2027 | 99.000 | -1.98 |
| GM30A | 6.25% GPH Malta Finance plc Unsecured € 2030 | 101.990 | 1.98 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 99.000 | -1.96 |
| HM24A | 5% Hal Mann Vella Group plc Secured € 2024 | 101.950 | 1.44 |
| HP25A | 4.5% Hili Properties plc Unsecured € 2025 | 100.000 | -0.50 |
| IH25A | 5.75% International Hotel Investments plc Unsecured € 2025 | 101.240 | 1.24 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 100.000 | 0.00 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 99.500 | 2.78 |
| IH31A | 3.65% IHI plc Unsecured € 2031 | 94.700 | 1.28 |
| IH33A | 6% International Hotel Investments plc 2033 | 104.900 | 0.10 |
| IZ29A | 4.25% IZI Finance plc Unsecured € 2029 | 100.000 | 0.00 |
| JD32A | 4.85% JD Capital plc Secured € 2032 S1 T1 | 99.500 | -1.48 |
| MD26A | 4% MIDI plc Secured € 2026 | 98.050 | -0.66 |
| MI27A | 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 101.000 | 1.00 |
| MI28A | 5.85% Mediterranean Investments Holding plc Unsecured € 2028 | 102.400 | 0.00 |
| MO31A | 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 93.990 | -0.01 |
| MY32A | 4.3% Mercury Project Finance plc Secured € 2032 | 101.000 | 1.00 |
| ON34A | 4.50% The Ona plc Secured € 2028-2034 | 99.890 | 0.90 |
| PH33A | 5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 | 103.990 | 0.00 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 96.750 | -3.49 |
| SH32A | 4.5% Shoreline Mall plc Secured € 2032 | 96.000 | 0.00 |
| SP29A | 4% SP Finance plc Secured € 2029 | 100.500 | 0.50 |
| ST27A | 4% Stivala Group Finance plc Secured € 2027 | 100.990 | 0.99 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 100.000 | 0.00 |
| VR27A | 3.75% Virtu Finance plc Unsecured € 2027 | 95.010 | -2.05 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G28A | 4.8% MGS 2028 (I) | 106.320 | 0.27 |
| G28B | 4.5% MGS 2028 (II) | 105.370 | 0.41 |
| G29EA | 3.35% MGS 2029 (V) r | 100.310 | 0.01 |
| G32A | 4.65% MGS 2032 (I) | 109.480 | 0.46 |
| G32F | 2.90% MGS 2032 (VI) | 97.000 | 0.88 |
| G32G | 4% MGS 2032 (VII) | 104.780 | 0.73 |
| G33A | 4.3% MGS 2033 (I) | 107.200 | 0.61 |
| G35A | 2.2% MGS 2035 (I) | 87.500 | 0.60 |
| G38A | 4.00% MGS 2038 (I) | 103.990 | 1.15 |
| G39A | 2.1% MGS 2039 (I) | 81.000 | 0.50 |
| G40A | 3% MGS 2040 (I) | 95.000 | 1.60 |
| G41A | 2.4% MGS 2041 (I) | 82.500 | 0.50 |
| G43A | 4.00% MGS 2043 (I) | 104.000 | 0.97 |
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]