Large Trades Within GO p.l.c.
MSE Daily Trading Report, 10 January 2025
| MSE Equity Total Return Index | 8360.436 | -0.88% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 945.776 | -0.25% |
| MSE Corporate Bonds Total Return Index | 1184.937 | -0.13% |
- During today’s trading session ten issues were active, two advanced, six declined while the rest remained unchanged.
- The best performing equity during today’s trading session was RS2 plc Ord (+2.04%)
- The worst performing equity during today’s trading session was RS2 plc Pref (-29.57%)
- GO p.l.c. was the most liquid, as turnover reached just above €189,160.
- A total of 25 trades were executed across all traded equities for a total turnover of €265,439.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 1,000 | 580.00 | 1 | 0.580 | 0.00 |
| BMIT | 3,650 | 1,241.00 | 1 | 0.340 | -1.73 |
| BOV | 14,678 | 25,049.45 | 6 | 1.740 | 0.00 |
| GO | 72,200 | 189,164.00 | 4 | 2.620 | 0.77 |
| HSB | 2,466 | 3,452.40 | 1 | 1.400 | 0.00 |
| IHI | 11,414 | 5,028.81 | 2 | 0.428 | -6.96 |
| MIA | 3,751 | 21,568.25 | 5 | 5.750 | -1.71 |
| PZC | 22,000 | 12,760.00 | 1 | 0.580 | 0.00 |
| RS2 | 200 | 100.00 | 1 | 0.500 | 2.04 |
| RS2P | 56 | 27.22 | 1 | 0.486 | -29.57 |
| SFC | 300 | 1,980.00 | 1 | 6.600 | -0.75 |
| TRI | 4,274 | 4,487.70 | 1 | 1.050 | -6.25 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.5% AX Real Estate plc Unsecured € 2032 | 93.000 | 0.00 |
| 5.85% Burmarrad Group Assets plc € Secured Bonds 2034 | 104.000 | 0.96 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 96.160 | -0.35 |
| 4.25% CPHCL Finance plc Unsecured € 2026 | 99.100 | 0.10 |
| 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 100.000 | 0.50 |
| 6.25% Camilleri Finance plc € Unsecured Bonds 2034 | 105.000 | 0.48 |
| 4.75% Dino Fino Finance plc Secured € 2033 | 101.000 | 0.00 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 99.000 | -0.10 |
| 6.25% GPH Malta Finance plc Unsecured € 2030 | 104.500 | 0.48 |
| 4% Hili Finance Company plc Unsecured € 2027 | 100.000 | 0.05 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 97.990 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 96.410 | 0.06 |
| 5.35% Hal Mann Vella Group plc Secured € 2031-2034 | 104.000 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 100.000 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 99.000 | 0.00 |
| 4.3% Mercury Projects Finance plc Secured € 2032 | 98.010 | -1.99 |
| 4% SP Finance plc Secured € 2029 | 100.000 | 0.00 |
| 5.2% TUM Finance plc Secured Callable € Bonds 2031 -2034 | 103.000 | 0.00 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.55% MGS 2026 (V) | 101.610 | -0.17 |
| 3.15% MGS 2027 (VII) | 101.340 | -0.11 |
| 4% MGS 2032 (VII) | 105.450 | -2.36 |
| 3.50% MGS 2034 (III) r | 101.070 | -1.45 |
| 3% MGS 2040 (I) | 96.000 | 0.00 |
| 4.00% MGS 2043 (I) | 103.000 | -1.48 |
No Prospects MTF bonds were traded today.
| Closing Price | % Change | |
|---|---|---|
| 5.5% Testa Finance plc € Bonds 2029 | 100.000 | 0.50 |
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]