BOV Equity Slips into Red
MSE Daily Trading Report, 4 February 2025
MSE Equity Total Return Index | 8494.319 | +0.16% |
---|---|---|
MSE Malta Government Stocks Total Return Index | 949.173 | +0.13% |
MSE Corporate Bonds Total Return Index | 1185.019 | +0.11% |
- During today’s trading session 13 issues were active, five advanced, five declined while the rest remained unchanged.
- The best performing equity during today’s trading session was BMIT Technologies p.l.c. (+6.25%)
- The worst performing equity during today’s trading session was Bank of Valletta p.l.c. (-0.57%)
- Bank of Valletta p.l.c. was the most liquid, as turnover reached just above €105,300.
- A total of 41 trades were executed across all traded equities for a total turnover of 271,275.
The Equities traded today were:
Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
---|---|---|---|---|---|
APS | 25,105 | 15,418.05 | 6 | 0.625 | 4.17 |
BMIT | 1,000 | 340.00 | 1 | 0.340 | 6.25 |
BOV | 60,194 | 105,339.50 | 8 | 1.750 | -0.57 |
GO | 5,860 | 15,587.60 | 2 | 2.660 | 0.00 |
HLI | 26,000 | 5,044.00 | 1 | 0.194 | 0.52 |
HSB | 20,150 | 28,210.00 | 4 | 1.400 | 0.00 |
MDS | 2,400 | 1,152.00 | 1 | 0.480 | 0.00 |
MIA | 8,954 | 55,932.10 | 10 | 6.250 | 0.00 |
MLT | 3,000 | 1,500.00 | 1 | 0.500 | 0.00 |
PG | 6,450 | 11,797.00 | 3 | 1.810 | -0.55 |
PZC | 51,250 | 29,706.25 | 2 | 0.580 | 0.00 |
RS2 | 2,600 | 1,248.00 | 2 | 0.480 | 0.00 |
The Corporate bonds traded today were:
Security Name | Closing Price | % Change |
---|---|---|
4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 | 100.000 | 0.00 |
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 98.500 | -0.47 |
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 98.050 | 0.05 |
5% Bank of Valletta Unsecured Subordinated € Bonds 2029-2034 | 104.450 | 0.87 |
4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 100.500 | 0.50 |
6.25% Camilleri Finance plc € Unsecured Bonds 2034 | 104.410 | -0.56 |
5.4% Excel Finance plc € Secured Bonds 2031 | 102.350 | 0.34 |
4% Eden Finance plc Unsecured € 2027 | 100.000 | 0.00 |
4.35% Hudson Malta plc Unsecured € 2026 | 99.980 | 0.00 |
3.85% Hili Finance Company plc Unsecured € 2028 | 98.000 | 0.00 |
5% Hili Finance Company plc Unsecured Bonds 2029 | 102.000 | 1.49 |
4% International Hotel Investments plc Secured € 2026 | 99.000 | -0.50 |
4.25% IZI Finance plc Unsecured € 2029 | 100.000 | 0.00 |
4.85% JD Capital plc Secured € 2032 S1 T1 | 101.960 | 2.15 |
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 95.500 | 0.53 |
5% MedservRegis plc Secured € 2029 | 100.000 | -0.50 |
5.3% Mercury Projects Finance plc Secured € Bonds 2034 | 102.500 | -0.44 |
6% Pharmacare Finance plc Unsecured € 2033 | 104.010 | -0.47 |
5.25% Qawra Palace plc Secured € 2033 | 103.000 | 1.48 |
4.35% SD Finance plc Unsecured € 2027 | 99.950 | -0.05 |
4% SP Finance plc Secured € 2029 | 98.500 | 0.00 |
The Government bonds traded today were:
Security Name | Closing Price | % Change |
---|---|---|
3.55% MGS 2026 (V) | 101.620 | 0.00 |
3.4% MGS 2027 (VI) | 102.610 | 0.27 |
3.15% MGS 2027 (VII) | 101.500 | 0.03 |
4.65% MGS 2032 (I) | 110.900 | 1.43 |
4% MGS 2032 (VII) | 106.640 | 0.61 |
4.00% MGS 2038 (I) | 105.470 | -0.08 |
4.00% MGS 2043 (I) | 103.910 | -0.66 |
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]