GO Shares Hit 6-Month Low
MSE Daily Trading Report, 7 November 2023
| MSE Equity Total Return Index | 7,695.829 | -0.48% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 867.843 | +0.03% |
| MSE Corporate Bonds Total Return Index | 1,145.321 | -0.38% |
- During today’s trading session 11 issues were active, two advanced, two declined while the rest remained unchanged.
- The best performing equity during today’s trading session was HIL plc Ord Shares (+13.68%).
- The worst performing equity during today’s trading session was GO Malta plc (-6.90%).
- HIL plc Ord Shares was the most liquid, as turnover reached just above €23,500.
- A total of 28 trades were executed across all traded equities for a total turnover of €88,920.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 200 | 116.00 | 1 | 0.580 | 0.00 |
| BMIT | 12,000 | 4,929.70 | 2 | 0.412 | 0.00 |
| BOV | 11,018 | 13,570.96 | 7 | 1.240 | -1.59 |
| CVS | 100 | 108.00 | 1 | 1.080 | 4.85 |
| FIM | 9,359 | 1,739.82 | 4 | 0.200 | 0.00 |
| GO | 880 | 2,520.00 | 2 | 2.700 | -6.90 |
| HLI | 109,000 | 23,544.00 | 1 | 0.216 | 13.68 |
| HSB | 13,000 | 14,950.00 | 2 | 1.150 | 0.00 |
| IHI | 20,350 | 9,564.50 | 3 | 0.470 | 0.00 |
| MIA | 2,890 | 15,890.00 | 4 | 5.500 | 0.00 |
| PG | 1,046 | 1,987.40 | 1 | 1.900 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| 1923A | 5.1% 1923 Investments plc Unsecured € 2024 | 97.090 | -1.83 |
| 6PM25 | 5.1% 6PM Holdings plc Unsecured € 2025 | 99.000 | 0.00 |
| BR31A | 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 96.100 | 0.00 |
| EF27A | 4% Eden Finance plc Unsecured € 2027 | 96.350 | 0.10 |
| EX28A | 4% Exalco Finance plc Secured € 2028 | 100.000 | 5.26 |
| G332A | 4.5% G3 Finance plc Secured € 2032 | 99.500 | 0.51 |
| HD26A | 4.35% Hudson Malta plc Unsecured € 2026 | 99.790 | -0.01 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 97.500 | 1.55 |
| HF29A | 3.8% Hili Finance Company plc Unsecured € 2029 | 93.500 | -0.64 |
| HM24A | 5% Hal Mann Vella Group plc Secured € 2024 | 100.750 | 0.45 |
| HP25A | 4.5% Hili Properties plc Unsecured € 2025 | 98.500 | 0.00 |
| IH25A | 5.75% International Hotel Investments plc Unsecured € 2025 | 100.010 | 0.00 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 99.000 | -0.97 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 96.500 | 0.52 |
| IZ29A | 4.25% IZI Finance plc Unsecured € 2029 | 99.000 | 0.51 |
| MD26A | 4% MIDI plc Secured € 2026 | 95.050 | -4.90 |
| MF24A | 5.3% Mariner Finance plc Unsecured € 2024 | 98.010 | -1.99 |
| MI28A | 5.85% Mediterranean Investments Holding plc Unsecured € 2028 | 102.000 | 0.00 |
| MY31A | 4.25% Mercury Projects Finance plc Secured € 2031 | 96.000 | 1.04 |
| MY32A | 4.3% Mercury Project Finance plc Secured € 2032 | 98.900 | 0.00 |
| PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 97.000 | 0.00 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 98.000 | 0.62 |
| TM29A | 3.75% TUM Finance plc Secured € 2029 | 95.000 | 2.15 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 98.500 | -0.51 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G26EA | 3.55% MGS 2026 (V) R | 101.000 | 0.00 |
| G27F | 3.4% MGS 2027 (VI) | 100.800 | 1.84 |
| G28B | 4.5% MGS 2028 (II) | 103.470 | -0.22 |
| G28E | 2.60% MGS 2028 (V) | 95.380 | -0.06 |
| G28F | 3.50% MGS 2028 (VI) | 101.250 | 2.02 |
| G30A | 5.25% MGS 2030 (I) | 108.000 | -0.70 |
| G32B | 4.45% MGS 2032 (II) | 101.500 | -2.12 |
| G32F | 2.90% MGS 2032 (VI) | 92.570 | 0.83 |
| G32G | 4% MGS 2032 (VII) | 100.940 | -0.37 |
| G34A | 4.1% MGS 2034 (I) | 100.830 | 0.93 |
| G43A | 4.00% MGS 2043 (I) | 97.000 | 0.00 |
The Prospects MTF bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| GLR01 | 4.75% Gillieru Investments plc Secured Bonds 2028 | 99.250 | 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]