BOV Trading Activity Increases Amid Low Turnover
MSE Daily Trading Report, 9 October 2024
| MSE Equity Total Return Index | 8373.259 | +0.16% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 941.277 | -0.03% |
| MSE Corporate Bonds Total Return Index | 1179.449 | -0.18% |
- During today’s trading session six issues were active, three advanced, one declined while the rest remained unchanged.
- The best performing equity during today’s trading session was MedservRegis p.l.c. (+2.27%)
- The worst performing equity during today’s trading session was HSBC Bank Malta p.l.c. (-0.68%)
- Malta International Airport p.l.c. was the most liquid, as turnover reached just under €73,200.
- A total of 55 trades were executed across all traded equities for a total turnover of €159,029.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 1,400 | 812.00 | 1 | 0.580 | 1.75 |
| BOV | 30,050 | 50,551.86 | 37 | 1.690 | 0.60 |
| GO | 4,800 | 13,076.00 | 4 | 2.720 | 0.00 |
| HSB | 14,042 | 20,418.31 | 8 | 1.450 | -0.68 |
| MDS | 3,050 | 986.10 | 3 | 0.450 | 2.27 |
| MIA | 12,300 | 73,185.00 | 2 | 5.950 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.25% AX Group plc Unsec Bds 2026 Series I | 99.800 | 0.00 |
| 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 100.000 | -0.99 |
| 5.75% Best Deal Properties Holding plc Secured € 2027-2029 | 103.000 | -1.44 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 98.000 | 3.80 |
| 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 95.500 | 1.06 |
| 3.5% GO plc Unsecured € 2031 | 96.100 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 97.500 | -0.96 |
| 5% Hili Finance Company plc Unsecured Bonds 2029 | 102.450 | -0.03 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 99.500 | -0.15 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 97.410 | -0.62 |
| 4.3% Mercury Projects Finance plc Secured € 2032 | 97.050 | -1.30 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.000 | 0.00 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 100.000 | 0.00 |
| 4% Stivala Group Finance plc Secured € 2027 | 99.490 | -0.51 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 98.500 | 0.00 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 100.500 | 0.50 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 0.25% MGS 2026 (III) | 95.300 | 0.02 |
| 3.55% MGS 2026 (V) | 101.710 | 0.00 |
| 3.85% MGS 2026 (VI) | 102.310 | 0.00 |
| 3.4% MGS 2027 (VI) | 102.180 | -0.01 |
| 3.15% MGS 2027 (VII) | 101.390 | -0.25 |
| 3.50% MGS 2028 (VI) | 102.910 | 0.02 |
| 3.95% MGS 2028 (VII) | 104.560 | 0.01 |
| 2.3% MGS 2029 (II) | 98.290 | 0.38 |
| 3.35% MGS 2029 (V) | 102.530 | 0.00 |
| 5.2% MGS 2031 (I) | 114.090 | 0.00 |
| 4.65% MGS 2032 (I) | 111.250 | -0.45 |
| 4% MGS 2032 (VII) | 106.730 | 0.09 |
| 4.00% MGS 2033 (IV) | 106.500 | 0.00 |
| 3.50% MGS 2034 (III) A | 102.500 | 0.24 |
| 4.00% MGS 2038 (I) | 106.500 | -0.93 |
| 4.00% MGS 2043 (I) | 105.500 | 0.00 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 99.500 | 0.00 |
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]