Strong Trading Day for BOV as Volumes Spike
MSE Daily Trading Report, 14 January 2025
MSE Equity Total Return Index | 8368.108 | +0.01% |
---|---|---|
MSE Malta Government Stocks Total Return Index | 940.290 | -0.16% |
MSE Corporate Bonds Total Return Index | 1188.109 | +0.16% |
- During today’s trading session 12 issues were active, five advanced, four declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Trident Estates p.l.c. (+6.67%)
- The worst performing equity during today’s trading session was APS Bank p.l.c. (-3.45%)
- Bank of Valletta p.l.c. was the most liquid, as turnover reached just above €414,300.
- A total of 37 trades were executed across all traded equities for a total turnover of €511,270.
The Equities traded today were:
Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
---|---|---|---|---|---|
APS | 2,000 | 1,123.50 | 2 | 0.560 | -3.45 |
AXR | 1,035 | 445.05 | 1 | 0.430 | 0.00 |
BMIT | 56,725 | 19,275.85 | 3 | 0.338 | -0.59 |
BOV | 240,803 | 414,347.22 | 13 | 1.740 | 0.00 |
HLI | 25,600 | 5,216.00 | 2 | 0.210 | 0.00 |
HSB | 859 | 1,219.78 | 3 | 1.420 | 1.43 |
MIA | 10,350 | 58,995.00 | 3 | 5.700 | -0.87 |
MPC | 27 | 9.72 | 1 | 0.360 | 2.86 |
MTP | 1,182 | 560.42 | 3 | 0.480 | 2.13 |
PG | 600 | 1,140.00 | 2 | 1.900 | 2.15 |
SFC | 1,343 | 8,857.00 | 2 | 6.500 | -1.52 |
TRI | 75 | 80.58 | 2 | 1.120 | 6.67 |
The Corporate bonds traded today were:
Security Name | Closing Price | % Change |
---|---|---|
5.8% Agora Estates plc Secured € 2036 S1 T1 | 103.800 | -2.06 |
5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 | 104.500 | 0.00 |
3.5% AX Real Estate plc Unsecured € 2032 | 93.510 | -0.52 |
5.85% AX Group plc Unsecured € 2033 | 105.000 | 0.00 |
4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 | 100.000 | 0.00 |
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 98.500 | 0.51 |
5% Bank of Valletta Unsecured € Bonds 2029-2034 S1 T1 | 103.750 | 0.00 |
3.75% Bortex Group Finance plc Unsecured € 2027 | 96.560 | -2.76 |
4% Central Business Centres plc Unsecured € 2027-2033 | 98.000 | 0.51 |
4% Cablenet Communication Systems plc Unsecured € 2030 | 97.990 | 1.90 |
4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 100.260 | 0.26 |
5% Dizz Finance plc Unsecured € 2026 | 98.010 | -1.94 |
5.4% Excel Finance plc € Secured Bonds 2031 | 102.160 | 0.00 |
4% Eden Finance plc Unsecured € 2027 | 99.500 | 0.00 |
4% Exalco Finance plc Secured € 2028 | 99.950 | 0.00 |
3.5% GO plc Unsecured € 2031 | 97.500 | 0.00 |
4.75% Gap Group plc Secured € 2025 – 2027 | 100.000 | -0.98 |
4% Hili Finance Company plc Unsecured € 2027 | 99.950 | 0.95 |
3.8% Hili Finance Company plc Unsecured € 2029 | 98.000 | 1.55 |
5% Hili Finance Company plc Unsecured Bonds 2029 | 102.500 | -0.46 |
5.75% International Hotel Investments plc Unsecured € 2025 | 100.500 | 0.00 |
4% International Hotel Investments plc Secured € 2026 | 101.500 | 1.00 |
4% International Hotel Investments plc Unsecured € 2026 | 99.500 | 1.02 |
4% MIDI plc Secured € 2026 | 99.000 | 0.00 |
4% Malta Properties Company Plc Sec € 2032 S1/22 T1 | 100.000 | 0.00 |
4.3% Mercury Projects Finance plc Secured € 2032 | 100.000 | -0.99 |
3.75% Premier Capital plc Unsecured € 2026 | 99.300 | -0.10 |
3.9% Plaza Centres plc Unsecured € 2026 | 98.500 | 0.10 |
5.25% Qawra Palace plc Secured € 2033 | 101.500 | 0.50 |
4.35% SD Finance plc Unsecured € 2027 | 99.000 | -1.30 |
4% SP Finance plc Secured € 2029 | 99.750 | -0.25 |
4% Stivala Group Finance plc Secured € 2027 | 99.000 | -0.48 |
3.65% Stivala Group Finance plc Secured € 2029 | 100.000 | 0.01 |
3.75% Tumas Investments plc Unsecured € 2027 | 97.000 | -1.52 |
5.2% TUM Finance plc Secured Callable € Bonds 2031 -2034 | 103.500 | 0.49 |
3.75% TUM Finance plc Secured € 2029 | 96.510 | -1.72 |
5.2% VBL plc Secured € Bonds 2030-2034 | 101.100 | -1.61 |
5% Von der Heyden Group Finance plc Unsecured € 2032 | 101.000 | -0.69 |
The Government bonds traded today were:
Security Name | Closing Price | % Change |
---|---|---|
1.5% MGS 2027 (I) | 97.460 | 0.37 |
3.4% MGS 2027 (VI) | 101.970 | -0.23 |
2.90% MGS 2032 (VI) | 97.710 | -1.80 |
4% MGS 2032 (VII) | 105.220 | -0.22 |
3.50% MGS 2034 (III) r | 101.100 | 0.03 |
3.50% MGS 2034 (III) A | 100.700 | -1.69 |
2.5% MGS 2036 (I) | 89.700 | -1.98 |
The Prospects MTF bonds traded today were:
Closing Price | % Change | |
---|---|---|
4.25% Calamatta Cuschieri Moneybase plc Unsec Call 2024-2026 | 97.500 | 0.00 |
5% HH Finance Plc Unsecured Euro Bonds 2023-2028 | 99.000 | -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]