BOV and HSBC Decline Amid Low Market Activity
MSE Daily Trading Report, 11 February 2025
| MSE Equity Total Return Index | 8469.850 | -0.40% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 952.224 | +0.07% |
| MSE Corporate Bonds Total Return Index | 1185.153 | -0.11% |
- During today’s trading session six issues were active, one advanced, three declined while the rest remained unchanged.
- The best performing equity during today’s trading session was The Convenience Shop (Holding) plc (+12.50%)
- The worst performing equity during today’s trading session was HSBC Bank Malta p.l.c. (-6.25%)
- HSBC Bank Malta p.l.c. was the most liquid, as turnover reached just above €63,000.
- A total of 18 trades were executed across all traded equities for a total turnover of €148,816.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 7,000 | 4,235.00 | 2 | 0.605 | -0.82 |
| BOV | 34,250 | 60,323.50 | 6 | 1.750 | -1.13 |
| CVS | 2,000 | 1,800.00 | 1 | 0.900 | 12.50 |
| HSB | 44,420 | 63,058.44 | 6 | 1.400 | -1.41 |
| PG | 9,373 | 17,433.78 | 2 | 1.860 | 0.00 |
| SFC | 300 | 1,965.00 | 1 | 6.550 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.5% AX Real Estate plc Unsecured € 2032 | 100.000 | 3.73 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 97.500 | 0.00 |
| 5% Bank of Valletta Unsecured Subordinated € Bonds 2029-2034 | 104.500 | 0.10 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 100.000 | 0.00 |
| 4% Central Business Centres plc Unsecured € 2027-2033 | 96.000 | 0.01 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 99.990 | 0.00 |
| 4.25% CPHCL Finance plc Unsecured € 2026 | 99.800 | -0.10 |
| 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 100.250 | -0.25 |
| 6.25% Camilleri Finance plc € Unsecured Bonds 2034 | 105.000 | 0.57 |
| 5% Dizz Finance plc Unsecured € 2026 | 99.770 | -0.02 |
| 5.4% Excel Finance plc € Secured Bonds 2031 | 102.460 | 0.45 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 99.000 | 1.02 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 97.000 | -1.42 |
| 5% Hili Finance Company plc Unsecured Bonds 2029 | 101.010 | 0.01 |
| 4% International Hotel Investments plc Secured € 2026 | 100.000 | 1.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.100 | 0.00 |
| 3.65% IHI plc Unsecured € 2031 | 95.000 | 0.00 |
| 6% International Hotel Investments plc 2033 | 106.980 | 0.00 |
| 4.25% IZI Finance plc Unsecured € 2029 | 100.940 | 0.94 |
| 5.5% Juel Group plc € Secured 2035 | 103.000 | 0.01 |
| 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 98.000 | 0.00 |
| 4% MIDI plc Secured € 2026 | 99.950 | 0.02 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 95.000 | -2.05 |
| 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 | 100.000 | 0.00 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 100.000 | 0.00 |
| 4.3% Mercury Projects Finance plc Secured € 2032 | 99.980 | 0.00 |
| 4.50% The Ona plc Secured € 2028-2034 | 101.000 | 1.01 |
| 4% SP Finance plc Secured € 2029 | 98.500 | 0.00 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 99.000 | 1.96 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 100.000 | 0.00 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 101.500 | 0.00 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 0.25% MGS 2026 (III) | 96.590 | 0.00 |
| 3.55% MGS 2026 (V) | 101.860 | 0.00 |
| 4.8% MGS 2028 (I) | 107.830 | 0.86 |
| 3.50% MGS 2028 (VI) | 103.340 | -0.06 |
| 3.35% MGS 2029 (V) | 103.010 | -0.08 |
| 5.25% MGS 2030 (I) | 112.280 | 0.47 |
| 5.2% MGS 2031 (I) | 113.820 | 0.87 |
| 4.45% MGS 2032 (II) | 109.900 | -0.09 |
| 3.25% MGS 2034 (IV) r | 100.640 | -0.25 |
| 4.00% MGS 2043 (I) | 104.450 | -0.52 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.5% Testa Finance plc € Bonds 2029 | 99.500 | 0.00 |
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]