BOV Sees High Trading Volume but No Change in Price
MSE Daily Trading Report, 22 November 2024
| MSE Equity Total Return Index | 8490.711 | +0.17% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 943.854 | +0.12% |
| MSE Corporate Bonds Total Return Index | 1180.434 | -0.22% |
- During today’s trading session 11 issues were active, five advanced, four declined while the rest remained unchanged.
- The best performing equity during today’s trading session was VBL p.l.c (+12.82%)
- The worst performing equity during today’s trading session was MedservRegis p.l.c. (-2.00%)
- Bank of Valletta p.l.c. was the most liquid, as turnover reached just above €90,650.
- A total of 23 trades were executed across all traded equities for a total turnover of €163,923.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 53,039 | 90,654.74 | 11 | 1.710 | 0.00 |
| GO | 6,000 | 16,440.00 | 1 | 2.740 | -1.44 |
| IHI | 1,500 | 726.00 | 1 | 0.484 | -0.41 |
| MDS | 24,622 | 12,064.78 | 1 | 0.490 | -2.00 |
| MIA | 4,200 | 24,780.00 | 1 | 5.900 | 0.00 |
| MLT | 15,000 | 7,575.00 | 1 | 0.505 | 1.00 |
| MPC | 15,000 | 5,490.00 | 3 | 0.366 | 6.40 |
| MTP | 9,958 | 4,979.00 | 1 | 0.500 | -1.96 |
| PZC | 1,700 | 1,020.00 | 1 | 0.600 | 5.26 |
| RS2 | 200 | 100.00 | 1 | 0.500 | 4.17 |
| VBL | 425 | 93.50 | 1 | 0.220 | 12.82 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.1% 6PM Holdings plc Unsecured € 2025 | 99.500 | 0.51 |
| 5.5% Agora Estates plc Secured Bonds 2036 S1 T2 | 102.400 | 0.39 |
| 5% Bank of Valletta Unsecured € Bonds 2029-2034 S1 T1 | 103.750 | -0.05 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 96.130 | -1.81 |
| 6.25% Camilleri Finance plc € Unsecured Bonds 2034 | 104.000 | 0.00 |
| 5% Dizz Finance plc Unsecured € 2026 | 100.000 | 0.00 |
| 4.75% Dino Fino Finance plc Secured € 2033 | 102.000 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 99.500 | 0.81 |
| 4.5% G3 Finance plc Secured € 2032 | 99.000 | 0.00 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 100.990 | 0.99 |
| 3.5% GO plc Unsecured € 2031 | 97.990 | 1.28 |
| 3.9% Gap Group plc Secured € 2024-2026 | 100.000 | 0.00 |
| 4% Hili Finance Company plc Unsecured € 2027 | 100.000 | 1.01 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 96.070 | -2.42 |
| 5% Hili Finance Company plc Unsecured Bonds 2029 | 101.500 | -0.49 |
| 3.65% IHI plc Unsecured € 2031 | 94.400 | 0.43 |
| 4.25% IZI Finance plc Unsecured € 2029 | 100.000 | 0.00 |
| 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 97.800 | 0.82 |
| 4% MIDI plc Secured € 2026 | 99.900 | -0.10 |
| 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 100.550 | 0.00 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 90.100 | -0.99 |
| 5.7% Merkanti Holding plc Secured € 2033 | 105.900 | 4.84 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 100.000 | 3.02 |
| 5.25% Qawra Palace plc Secured € 2033 | 102.000 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 99.000 | -0.99 |
| 4.65% Smartcare Finance plc Secured € 2031 | 100.000 | 0.00 |
| 4% SP Finance plc Secured € 2029 | 98.900 | -0.59 |
| 5.2% VBL plc Secured € Bonds 2030-2034 | 101.350 | -0.04 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 100.000 | 0.00 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.55% MGS 2026 (V) | 101.700 | 0.05 |
| 3.4% MGS 2027 (VI) | 102.200 | 0.05 |
| 3.15% MGS 2027 (VII) | 101.680 | 0.32 |
| 3.50% MGS 2028 (VI) | 102.990 | 0.27 |
| 3.35% MGS 2029 (V) | 102.500 | 0.02 |
| 4% MGS 2032 (VII) | 107.050 | 0.62 |
| 4.00% MGS 2033 (IV) | 107.000 | 0.49 |
| 3.50% MGS 2034 (III) r | 102.260 | -0.39 |
| 3.50% MGS 2034 (III) A | 102.520 | 0.40 |
| 3.25% MGS 2034 (IV) r | 100.780 | 0.26 |
| 4.00% MGS 2038 (I) | 105.400 | 0.51 |
| 3% MGS 2040 (I) | 94.000 | 0.00 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 99.500 | -0.50 |
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]