BOV Shares See Significant Trading Activity
MSE Daily Trading Report, 9 January 2025
| MSE Equity Total Return Index | 8434.728 | -0.09% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 948.175 | -0.04% |
| MSE Corporate Bonds Total Return Index | 1186.440 | +0.05% |
- During today’s trading session 13 issues were active, two advanced, seven declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Bank of Valletta p.l.c. (+1.16%)
- The worst performing equity during today’s trading session was VBL p.l.c (-1.82%)
- Bank of Valletta p.l.c. was the most liquid, as turnover reached just above €129,700.
- A total of 43 trades were executed across all traded equities for a total turnover of €211,066.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 75,510 | 129,729.44 | 14 | 1.740 | 1.16 |
| FIM | 19,449 | 2,940.55 | 3 | 0.160 | -3.03 |
| GO | 290 | 754.00 | 2 | 2.600 | -1.52 |
| HLI | 25,000 | 5,288.40 | 3 | 0.210 | -3.67 |
| HSB | 3,219 | 4,506.60 | 5 | 1.400 | 0.00 |
| IHI | 14,446 | 6,653.13 | 6 | 0.460 | 0.00 |
| MIA | 2,125 | 12,335.00 | 3 | 5.850 | 0.86 |
| MMS | 3,623 | 5,072.20 | 1 | 1.400 | -0.71 |
| MPC | 90 | 31.50 | 1 | 0.350 | -2.78 |
| MTP | 3,000 | 1,410.00 | 1 | 0.470 | 0.00 |
| PZC | 43,000 | 25,015.00 | 2 | 0.580 | -3.33 |
| SFC | 200 | 1,330.00 | 1 | 6.650 | 0.00 |
| VBL | 100,000 | 16,000.00 | 1 | 0.160 | -15.79 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.8% Agora Estates plc Secured € 2036 S1 T1 | 105.980 | 2.15 |
| 6.25% AST Group plc Secured Bonds 2033 | 104.500 | 0.48 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 93.000 | 0.00 |
| 5.75% Best Deal Properties Holding plc Secured € 2027-2029 | 104.600 | 0.00 |
| 5.85% Burmarrad Group Assets plc € Secured Bonds 2034 | 103.010 | -1.43 |
| 4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 | 98.900 | -1.10 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 96.500 | -1.53 |
| 4.25% CPHCL Finance plc Unsecured € 2026 | 99.000 | 1.59 |
| 6.25% Camilleri Finance plc € Unsecured Bonds 2034 | 104.500 | -1.42 |
| 5.4% Excel Finance plc € Secured Bonds 2031 | 102.160 | 0.17 |
| 4% Exalco Finance plc Secured € 2028 | 99.950 | 0.00 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 99.100 | 1.07 |
| 3.5% GO plc Unsecured € 2031 | 98.000 | 0.00 |
| 4% Hili Finance Company plc Unsecured € 2027 | 99.950 | -0.05 |
| 4% International Hotel Investments plc Secured € 2026 | 99.000 | -1.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 98.500 | -0.51 |
| 3.65% IHI plc Unsecured € 2031 | 97.000 | 2.54 |
| 6% International Hotel Investments plc 2033 | 105.750 | 0.00 |
| 4.25% IZI Finance plc Unsecured € 2029 | 100.000 | 0.00 |
| 5.5% Juel Group plc € Secured 2035 | 103.990 | 0.23 |
| 5% Mariner Finance plc Unsecured € 2032 | 101.750 | -0.25 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 95.000 | 0.00 |
| 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 97.000 | 0.00 |
| 5% MedservRegis plc Secured € 2029 | 100.500 | 0.20 |
| 4.3% Mercury Projects Finance plc Secured € 2032 | 100.000 | 0.00 |
| 4.50% The Ona plc Secured € 2028-2034 | 101.000 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 99.400 | -0.10 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 99.990 | 1.10 |
| 5.2% VBL plc Secured € Bonds 2030-2034 | 102.750 | 0.25 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 99.010 | 0.00 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.1% MGS 2029 (I) | 109.880 | -0.27 |
| 4.00% MGS 2033 (IV) | 105.610 | -0.41 |
| 3% MGS 2040 (I) | 96.000 | -4.00 |
| 2.4% MGS 2041 (I) | 83.340 | -5.41 |
No Prospects MTF bonds were traded today.
| Closing Price | % Change | |
|---|---|---|
| 4.9% Class Finance plc Unsecured € 2032 | 100.000 | 0.00 |
| 5% Luxury Living Finance plc € Secured Bonds 2028 | 98.000 | 0.10 |
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]