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]