BOV Shares Steady Despite Trading Spike

MSE Daily Trading Report, 14 April 2025

 

MSE Equity Total Return Index 8823.386 -0.03%
MSE Malta Government Stocks Total Return Index 955.127 +0.14%
MSE Corporate Bonds Total Return Index 1183.969 +0.26%

 

  • During today’s trading session eight issues were active, one advanced, one declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was GO p.l.c. (+2.31%)
  • The worst performing equity during today’s trading session was HSBC Bank Malta p.l.c. (-1.34%)
  • Bank of Valletta p.l.c. was the most liquid, as turnover reached just under €77,000.
  • A total of 29 trades were executed across all traded equities for a total turnover of €145,420.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  13,900  8,228.66 3 0.580 0.00
BOV  37,273  76,975.40 13 2.080 0.00
GO  600  1,596.00 1 2.660 2.31
HSB  4,080  5,997.60 2 1.470 -1.34
MIA  3,135  18,966.75 4 6.050 0.00
PZC  19,576  11,549.84 1 0.590 0.00
SFC  1,915  11,968.75 3 6.250 0.00
TRI  9,300  10,137.00 2 1.090 0.00

 

The Corporate bonds traded today were:

Security Name Closing Price % Change
3.25% APS Bank plc Unsecured Sub € 2025-2030 97.500 0.00
4.75% Dino Fino Finance plc Secured € 2033 99.990 -1.00
5.4% Excel Finance plc € Secured Bonds 2031 101.900 1.90
4% Eden Finance plc Unsecured € 2027 99.990 0.00
3.5% GO plc Unsecured € 2031 98.500 1.03
5% Hili Finance Company plc Unsecured Bonds 2029 101.000 0.40
3.65% IHI plc Unsecured € 2031 95.950 0.21
4.85% JD Capital plc Secured € 2032 S1 T1 98.500 0.20
5.85% Mediterranean Investments Holding plc Unsecured € 2028 102.000 -1.92
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 98.000 0.51
4.5% MedservRegis plc Unsecured € 2026 99.500 -0.50
3.75% Mercury Projects Finance plc Secured € 2027 99.990 1.00
4.25% Mercury Projects Finance plc Secured € 2031 99.990 1.77
4.3% Mercury Projects Finance plc Secured € 2032 100.000 0.00
4.50% The Ona plc Secured € 2028-2034 100.000 0.50
5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 102.100 0.08
5.25% Qawra Palace plc Secured € 2033 102.000 0.00
4.55% St Anthony Co plc Secured € 2032 100.750 -0.25
4.35% SD Finance plc Unsecured € 2027 100.500 0.50
3.5% Simonds Farsons Cisk plc Unsecured € 2027 99.900 -0.10
4.5% Shoreline Mall plc Secured € 2032 97.000 -2.50
4% Stivala Group Finance plc Secured € 2027 100.000 0.00
3.65% Stivala Group Finance plc Secured € 2029 98.000 -1.99

 

The Government bonds traded today were:

Security Name Closing Price % Change
3.55% MGS 2026 (V) 101.780 0.03
3.4% MGS 2027 (VI) 102.840 0.05
3.15% MGS 2027 (VII) 101.500 -0.49
4.5% MGS 2028 (II) 107.030 0.24
2.60% MGS 2028 (V) 100.820 -1.64
3.50% MGS 2028 (VI) 103.000 -0.48
2.3% MGS 2029 (II) 98.990 -0.03
3.35% MGS 2029 (V) 103.170 -0.06
5.25% MGS 2030 (I) 111.930 0.10
4.45% MGS 2032 (II) 109.300 0.55
2.90% MGS 2032 (VI) 99.030 0.00
4% MGS 2032 (VII) 106.450 -0.04
4.00% MGS 2033 (IV) 106.020 0.44
4.1% MGS 2034 (I) 106.350 -0.41
3.50% MGS 2034 (III) 101.600 0.71
3.25% MGS 2034 (IV) 100.000 0.00
3.50% MGS 2035 (III) r 100.790 1.35
2.5% MGS 2036 (I) 90.350 1.11
2.1% MGS 2039 (I) 82.080 1.81
3% MGS 2040 (I) 94.100 0.11
4.00% MGS 2043 (I) 101.530 0.52

 

The Prospects MTF bonds traded today were:

Closing Price % Change
5.35% D Shopping Malls Finance plc € Unsecured 2028 95.990 -0.01

 

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]