BOV and TML Fuel Market Liquidity
MSE Daily Trading Report, 6 December 2023
| MSE Equity Total Return Index | 7869.673 | +0.19% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 892.342 | +0.18% |
| MSE Corporate Bonds Total Return Index | 1155.645 | -0.38% |
- During today’s trading session nine issues were active, three advanced, two declined while the rest remained unchanged.
- The best performing equity during today’s trading session was BMIT Technologies plc (+2.56%).
- The worst performing equity during today’s trading session was Tigne Mall plc (-7.87%).
- Tigne Mall plc was the most liquid, as turnover reached just above €666,900.
- A total of 35 trades were executed across all traded equities for a total turnover of €1,058,500.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 15,403 | 8,625.68 | 3 | 0.560 | 0.00 |
| BMIT | 10,900 | 4,360.00 | 2 | 0.400 | 2.56 |
| BOV | 200,000 | 249,649.96 | 12 | 1.250 | 0.81 |
| GO | 37,000 | 107,300.00 | 5 | 2.900 | -0.68 |
| HSB | 1,250 | 1,550.00 | 1 | 1.240 | 0.00 |
| IHI | 20,000 | 8,900.00 | 2 | 0.440 | 2.33 |
| MDI | 28,276 | 7,351.76 | 1 | 0.260 | 0.00 |
| MIA | 660 | 3,828.00 | 1 | 5.800 | 0.00 |
| TML | 813,335 | 666,934.70 | 8 | 0.820 | -7.87 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 6PM Holdings plc Unsecured € 2025 | 99.000 | -0.10 |
| 5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 | 102.500 | 0.29 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 95.900 | 0.95 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 90.000 | -3.02 |
| 5.85% AX Group plc Unsecured € 2033 | 103.700 | -0.03 |
| 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 100.800 | 0.80 |
| 4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 | 98.000 | 0.00 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 90.870 | 3.25 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 96.500 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 97.000 | 0.00 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 100.000 | 2.04 |
| 3.5% GO plc Unsecured € 2031 | 93.000 | 0.43 |
| 4% Hili Finance Company plc Unsecured € 2027 | 97.000 | -1.02 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 95.000 | -1.02 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 93.500 | -0.64 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 100.000 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 99.510 | 0.01 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 99.600 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 99.000 | -0.99 |
| 4% International Hotel Investments plc Unsecured € 2026 | 95.000 | -1.04 |
| 3.65% IHI plc Unsecured € 2031 | 91.300 | -0.10 |
| 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 91.000 | -1.09 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 98.750 | 0.25 |
| 3.75% Premier Capital plc Unsecured € 2026 | 97.000 | 0.00 |
| 5.75% Plan Group plc Secured € Bonds 2028 | 102.250 | 0.00 |
| 4.55% St Anthony Co plc Secured € 2032 | 99.000 | 1.02 |
| 4.35% SD Finance plc Unsecured € 2027 | 95.130 | -3.13 |
| 5% Tumas Investments plc Unsecured € 2024 | 98.760 | 0.01 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 96.000 | 0.00 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 98.000 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.4% MGS 2027 (VI) | 101.500 | 0.50 |
| 4.8% MGS 2028 (I) | 106.850 | 0.67 |
| 3.50% MGS 2028 (VI) | 101.250 | 0.35 |
| 2.90% MGS 2032 (VI) | 96.500 | 4.25 |
| 4% MGS 2032 (VII) | 104.500 | 0.31 |
| 4.00% MGS 2033 (IV) | 104.950 | 1.56 |
| 4.00% MGS 2038 (I) | 102.920 | 0.99 |
| 4.30% MGS 2038 (II) | 106.260 | 1.20 |
| 3% MGS 2040 (I) | 89.500 | 0.00 |
| 2.4% MGS 2041 (I) | 84.000 | -0.12 |
| 3.40% MGS 2042 (I) | 93.000 | 1.09 |
| 4.00% MGS 2043 (I) | 101.120 | 1.34 |
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]