BOV Trading Surges while Price Remains Flat
MSE Daily Trading Report, 10 October 2024
| MSE Equity Total Return Index | 8392.669 | +0.23% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 941.115 | -0.02% |
| MSE Corporate Bonds Total Return Index | 1183.878 | +0.38% |
- During today’s trading session 10 issues were active, three advanced, four declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Mapfre Middlesea p.l.c (+8.06%)
- The worst performing equity during today’s trading session was Malta Properties Company p.l.c. (-4.37%)
- Bank of Valletta p.l.c. was the most liquid, as turnover reached just over €404,300.
- A total of 34 trades were executed across all traded equities for a total turnover of €633,063.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| AXR | 351 | 157.95 | 1 | 0.450 | 0.00 |
| BOV | 240,668 | 404,329.55 | 8 | 1.690 | 0.00 |
| GO | 3,780 | 10,213.00 | 5 | 2.700 | -0.74 |
| HLI | 4,000 | 904.00 | 1 | 0.226 | -0.88 |
| HSB | 6,178 | 8,427.40 | 5 | 1.460 | 0.69 |
| IHI | 5,083 | 2,145.03 | 2 | 0.422 | 0.00 |
| MIA | 30,960 | 184,295.00 | 5 | 6.000 | 0.84 |
| MLT | 5,000 | 2,600.00 | 1 | 0.520 | -1.89 |
| MMS | 14,000 | 18,666.15 | 3 | 1.340 | 8.06 |
| MPC | 3,837 | 1,324.75 | 3 | 0.350 | -4.37 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 99.500 | -0.50 |
| 5.75% Best Deal Properties Holding plc Secured € 2027-2029 | 103.000 | 0.00 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 97.900 | -0.10 |
| 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 95.500 | 0.00 |
| 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 100.000 | 0.00 |
| 6.25% Camilleri Finance plc € Unsecured Bonds 2034 | 104.000 | 0.00 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 97.010 | -3.95 |
| 3.5% GO plc Unsecured € 2031 | 96.500 | 0.42 |
| 4% Hili Finance Company plc Unsecured € 2027 | 98.990 | -0.01 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 94.010 | 0.00 |
| 5.35% Hal Mann Vella Group plc Secured € 2031-2034 | 104.900 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 100.000 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 99.970 | 2.34 |
| 3.65% IHI plc Unsecured € 2031 | 94.400 | -0.11 |
| 4.25% IZI Finance plc Unsecured € 2029 | 100.000 | 0.10 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 99.500 | 0.00 |
| 4.3% Mercury Projects Finance plc Secured € 2032 | 100.000 | 3.04 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.000 | 0.00 |
| 4% Stivala Group Finance plc Secured € 2027 | 100.000 | 0.51 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 100.050 | -0.45 |
| 3.75% TUM Finance plc Secured € 2029 | 99.850 | 3.58 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 0.25% MGS 2026 (III) | 95.250 | -0.05 |
| 0.10% MGS 2026 (IV) | 95.760 | -0.03 |
| 1.5% MGS 2027 (I) | 97.100 | -0.05 |
| 0.40% MGS 2027 (IV) | 93.310 | -0.35 |
| 3.4% MGS 2027 (VI) | 102.100 | -0.08 |
| 3.15% MGS 2027 (VII) | 101.300 | -0.09 |
| 3.95% MGS 2028 (VII) | 104.460 | -0.10 |
| 5.1% MGS 2029 (I) | 110.630 | -0.10 |
| 3.35% MGS 2029 (V) | 102.440 | -0.09 |
| 4.1% MGS 2034 (I) | 107.190 | -0.62 |
| 3.50% MGS 2034 (III) A | 102.230 | -0.26 |
| 4.00% MGS 2038 (I) | 106.500 | 0.00 |
| 3% MGS 2040 (I) | 95.000 | 0.00 |
| 3.40% MGS 2042 (I) | 100.200 | 0.00 |
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]