HSBC drags MSE Index into the red

MSE Daily Trading Report, 24 March, 2021

 

MSE Equity Total Return Index 7,756.062 points -0.58%
MSE Malta Government Stocks Total Return Index 1,125.851 points 0.08%
MSE Corporate Bonds Total Return Index 1,095.404 points -0.26%

 

  • The best performers were Harvest Technology plc (+1.4%) and GO plc (+0.6%).
  • The worst performers were HSBC Bank Malta plc (-4.8%), Mapfre Middlesea plc (-4.5%) and BMIT Technologies plc (-0.9%).
  • BMIT Technologies plc was the most liquid as it generated a total turnover of €35,666. Eight deals involving 67,000 shares were executed.

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 22,511 19,998.80 7 0.900 0.00
HSB 14,500 11,716.50 5 0.800 -4.76
LOM 500 950.00 1 1.900 0.00
MMS 1,920 4,108.80 2 2.140 -4.46
GO 300 1,086.00 1 3.620 0.56
MIA 2,450 14,307.50 4 5.850 0.00
MDS 11,300 6,554.00 2 0.580 0.00
MLT 32,604 29,180.58 1 0.895 -0.56
MPC 13,376 7,223.04 2 0.540 0.00
BMIT 67,000 35,665.51 8 0.530 -0.93
HRV 3,348 4,955.04 1 1.480 1.37


The Corporate bonds traded today were:

  Closing Price % Change
3.65% GAP Group plc Secured € 2022 102.000 0.99
6% Medserv plc Sec. & Grntd €  Notes 2020-2023 S1 T1 100.000 0.00
5.1% 1923 Investments plc Unsecured € 2024 100.000 -0.99
5.1% 6PM Holdings plc Unsecured € 2025 101.800 0.30
4.5% Hili Properties plc Unsecured € 2025 100.110 -1.85
3.7% GAP Group plc Secured € 2023-2025 Series 1 102.790 -0.11
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 100.000 0.00
4% International Hotel Investments plc Secured € 2026 100.500 -0.99
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 100.500 0.50
3.25% AX Group plc Unsec Bds 2026 Series I 102.000 0.49
4.35% SD Finance plc Unsecured € 2027 101.500 0.11
4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 102.000 0.99
3.75% Tumas Investments plc Unsecured € 2027 101.990 1.98
4% Stivala Group Finance plc Secured € 2027 102.500 -0.73
3.75% Virtu Finance plc Unsecured € 2027 103.000 -0.10
3.85% Hili Finance Company plc Unsecured € 2028 97.500 -0.01
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 99.500 0.00
3.75% TUM Finance plc Secured € 2029 101.990 0.00
3.8% Hili Finance Company plc Unsecured € 2029 99.490 -0.01
3.75% AX Group plc Unsec Bds 2029 Series II 101.150 -1.80

 

The Government Stocks traded today were:

  Closing Price % Change
5% MGS 2021(I) 102.040 0.04
5.25% MGS 2030 (I) 145.750 0.28
4.65% MGS 2032 (I) 146.000 0.83
4.1% MGS 2034 (I) 144.000 0.36
2.5% MGS 2036 (I) 125.000 -0.79
2.1% MGS 2039 (I) 125.000 0.00
3% MGS 2040 (I) 135.500 0.35
2.4% MGS 2041 (I) 126.000 0.00

 

The Prospects MTF bonds traded today were:

  Closing Price % Change
5% JD Capital plc Unsecured € Bonds 2028 99.000 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].