BOV Shares Exhibit Continued Volatility
MSE Daily Trading Report, 25 January 2024
| MSE Equity Total Return Index | 8036.872 | -0.78% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 906.913 | +0.04% |
| MSE Corporate Bonds Total Return Index | 1170.462 | -0.04% |
- During today’s trading session 10 issues were active, one advanced, five declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was HSBC Bank Malta plc (+0.79%).
- The worst performing equity during today’s trading session was Simonds Farsons Cisk plc (-4.41%).
- Malita Inv plc was the most liquid, as turnover reached just above €59,700.
- A total of 36 trades were executed across all traded equities for a total turnover of €123,063.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 7,500 | 4,125.00 | 2 | 0.550 | 0.00 |
| BOV | 12,552 | 16,320.60 | 6 | 1.300 | -0.76 |
| GO | 3,160 | 9,756.40 | 5 | 3.040 | -3.80 |
| HSB | 1,416 | 1,816.00 | 3 | 1.280 | 0.79 |
| IHI | 4,119 | 1,902.03 | 3 | 0.454 | 0.00 |
| MIA | 2,857 | 15,731.50 | 7 | 5.500 | -1.79 |
| MLT | 103,040 | 59,763.20 | 1 | 0.580 | -1.69 |
| MPC | 8,570 | 3,050.92 | 5 | 0.356 | 0.00 |
| SFC | 1,279 | 8,543.50 | 3 | 6.500 | -4.41 |
| TRI | 1,698 | 2,054.58 | 1 | 1.210 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| 1923A | 5.1% 1923 Investments plc Unsecured € 2024 | 100.500 | 0.50 |
| AX26A | 3.25% AX Group plc Unsec Bds 2026 Series I | 98.750 | -0.45 |
| BN32A | 4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 | 96.000 | 0.00 |
| BV30A | 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 94.000 | 0.01 |
| CC30A | 4% Cablenet Communication Systems plc Unsecured € 2030 | 95.510 | -1.99 |
| DF26A | 5% Dizz Finance plc Unsecured € 2026 | 100.700 | 3.44 |
| EF27A | 4% Eden Finance plc Unsecured € 2027 | 97.010 | -1.96 |
| EN29A | 4.5% Endo Finance plc Unsecured € 2029 | 94.750 | 5.28 |
| GO31A | 3.5% GO plc Unsecured € 2031 | 94.110 | 0.12 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 97.500 | 0.00 |
| HF28A | 3.85% Hili Finance Company plc Unsecured € 2028 | 94.010 | -2.07 |
| HF29A | 3.8% Hili Finance Company plc Unsecured € 2029 | 94.990 | 1.05 |
| IH25A | 5.75% International Hotel Investments plc Unsecured € 2025 | 100.500 | 0.00 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 97.500 | 0.00 |
| IH31A | 3.65% IHI plc Unsecured € 2031 | 93.250 | 0.27 |
| IZ29A | 4.25% IZI Finance plc Unsecured € 2029 | 99.000 | 0.00 |
| JD32A | 4.85% JD Capital plc Secured € 2032 S1 T1 | 100.000 | 1.01 |
| MD26A | 4% MIDI plc Secured € 2026 | 99.900 | 0.40 |
| MF24A | 5.3% Mariner Finance plc Unsecured € 2024 | 100.000 | 0.96 |
| MO31A | 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 94.500 | 0.00 |
| MT28A | 4.85% Melite Finance plc Secured € 2028 | 85.000 | -1.16 |
| MY31A | 4.25% Mercury Projects Finance plc Secured € 2031 | 99.980 | 0.48 |
| MY32A | 4.3% Mercury Project Finance plc Secured € 2032 | 99.900 | 0.00 |
| ON34A | 4.50% The Ona plc Secured € 2028-2034 | 98.500 | 0.00 |
| PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 95.510 | -1.55 |
| PF33A | 6% Pharmacare Finance plc Unsecured € 2033 | 104.000 | 0.97 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 99.500 | 0.77 |
| ST27A | 4% Stivala Group Finance plc Secured € 2027 | 99.990 | 0.00 |
| TI24A | 5% Tumas Investments plc Unsecured € 2024 | 100.000 | 0.00 |
| TM29A | 3.75% TUM Finance plc Secured € 2029 | 95.700 | -0.31 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 100.000 | 0.00 |
| VR27A | 3.75% Virtu Finance plc Unsecured € 2027 | 97.000 | -1.02 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G29A | 5.1% MGS 2029 (I) | 109.300 | -1.84 |
| G32G | 4% MGS 2032 (VII) | 104.270 | -0.32 |
| G40A | 3% MGS 2040 (I) | 92.670 | 0.00 |
| G43A | 4.00% MGS 2043 (I) | 102.500 | 0.35 |
The Prospects MTF bonds that were traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| HRT01 | 7.25% Hart Capital Partners Europe Plc Sec Call € 2025-2027 | 100.000 | 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]