BOV Share Price Continues to Rise
MSE Daily Trading Report, 23 October 2024
| MSE Equity Total Return Index | 8492.564 | +0.33% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 943.359 | -0.01% |
| MSE Corporate Bonds Total Return Index | 1182.104 | +0.14% |
- During today’s trading session 14 issues were active, five advanced, five declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Bank of Valletta p.l.c. (+1.70%)
- The worst performing equity during today’s trading session was MaltaPost p.l.c. (-4.26%)
- Bank of Valletta p.l.c. was the most liquid, as turnover reached just above €184,830.
- A total of 58 trades were executed across all traded equities for a total turnover of €325,264.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 5,756 | 3,165.80 | 1 | 0.550 | -1.79 |
| BOV | 105,310 | 184,833.38 | 27 | 1.790 | 1.70 |
| GO | 7,705 | 20,661.30 | 3 | 2.700 | -1.46 |
| HLI | 125,100 | 28,773.00 | 3 | 0.230 | 0.00 |
| HSB | 17,054 | 23,774.52 | 4 | 1.400 | 1.45 |
| LQS | 100 | 18.90 | 1 | 0.189 | 0.00 |
| MDI | 800 | 200.00 | 1 | 0.250 | 0.00 |
| MIA | 6,406 | 38,224.90 | 7 | 5.950 | -0.83 |
| MMS | 6,580 | 8,206.70 | 2 | 1.240 | 1.64 |
| MPC | 11,450 | 3,938.80 | 2 | 0.344 | 1.18 |
| MTP | 6,227 | 2,802.15 | 1 | 0.450 | -4.26 |
| PG | 3,500 | 6,650.72 | 2 | 1.920 | 1.59 |
| SFC | 592 | 4,006.00 | 3 | 6.750 | -0.74 |
| VBL | 35 | 7.91 | 1 | 0.226 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.5% Agora Estates plc Secured Bonds 2036 S1 T2 | 102.750 | 2.75 |
| 5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 | 106.500 | -0.38 |
| 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 | 103.600 | 0.10 |
| 5.75% Best Deal Properties Holding plc Secured € 2027-2029 | 103.500 | 0.49 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 96.000 | -2.92 |
| 4.25% CPHCL Finance plc Unsecured € 2026 | 98.000 | 0.72 |
| 4% Eden Finance plc Unsecured € 2027 | 99.450 | 0.18 |
| 4% Exalco Finance plc Secured € 2028 | 100.000 | 0.00 |
| 4.5% G3 Finance plc Secured € 2032 | 100.000 | 0.00 |
| 3.5% GO plc Unsecured € 2031 | 97.100 | 0.10 |
| 4.75% Gap Group plc Secured € 2025 – 2027 | 99.000 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 100.000 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.000 | 1.02 |
| 4.25% IZI Finance plc Unsecured € 2029 | 97.500 | -1.52 |
| 4.85% JD Capital plc Secured € 2032 S1 T1 | 101.000 | 0.00 |
| 4% MIDI plc Secured € 2026 | 100.000 | 1.01 |
| 5% Mariner Finance plc Unsecured € 2032 | 103.000 | 0.98 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 99.500 | 0.01 |
| 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 | 100.000 | 1.52 |
| 4.3% Mercury Projects Finance plc Secured € 2032 | 99.000 | 0.10 |
| 5.3% Mercury Projects Finance plc Secured € Bonds 2034 | 102.000 | -0.39 |
| 4.50% The Ona plc Secured € 2028-2034 | 101.500 | 0.00 |
| 6% Pharmacare Finance plc Unsecured € 2033 | 103.750 | -1.19 |
| 5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 | 104.350 | -0.62 |
| 4.35% SD Finance plc Unsecured € 2027 | 101.500 | 2.14 |
| 4% Shoreline Mall plc Secured € 2026 | 98.000 | 0.00 |
| 3.75% TUM Finance plc Secured € 2029 | 96.410 | -0.61 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.4% MGS 2027 (VI) | 102.290 | -0.11 |
| 4% MGS 2032 (VII) | 106.650 | 0.06 |
| 4.00% MGS 2033 (IV) | 107.280 | 0.00 |
| 3.50% MGS 2034 (III) r | 102.360 | -0.91 |
| 3% MGS 2040 (I) | 95.500 | 0.53 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.5% IG Finance plc € Unsecured 2024-2027 | 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]