HSBC and IHI drag MSE Index lower
MSE Daily Trading Report, 23 June, 2021
| MSE Equity Total Return Index | 7,943.797 points | -0.87% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,113.801 points | 0.19% |
| MSE Corporate Bonds Total Return Index | 1,118.507 points | 0.14% |
- During today’s session, three equities were active, two of which declined while the other one closed unchanged.
- The worst performers were International Hotel Investments plc (-737%) and HSBC Bank Malta plc (-1.3%).
- GO plc was the most liquid as it generated a total turnover of €37,486 Six deals involving 11,375 shares were executed.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| HSB | 2,470 | 1,965.12 | 3 | 0.790 | -1.25 |
| GO | 11,375 | 37,485.60 | 6 | 3.340 | 0.00 |
| IHI | 10,000 | 6,000.00 | 1 | 0.600 | -7.69 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
| 3.65% GAP Group plc Secured € 2022 | 101.500 | 0.00 |
|---|---|---|
| 5% Mediterranean Investments Holding plc Unsecured € 2022 | 100.000 | -0.25 |
| 6% International Hotel Investments plc € 2024 | 102.000 | -0.29 |
| 5.3% Mariner Finance plc Unsecured € 2024 | 105.000 | 0.00 |
| 5% Tumas Investments plc Unsecured € 2024 | 102.800 | 0.00 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 103.000 | -0.48 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 102.750 | 0.00 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 102.000 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 102.000 | 0.00 |
| 4.5% Medserv plc Unsecured € 2026 | 94.500 | -0.53 |
| 4.35% Hudson Malta plc Unsecured € 2026 | 101.500 | 0.00 |
| 4% MIDI plc Secured € 2026 | 102.000 | -1.07 |
| 4% International Hotel Investments plc Secured € 2026 | 102.000 | -0.97 |
| 4% Shoreline Mall plc Secured € 2026 | 100.000 | -0.50 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 101.500 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 102.000 | -0.10 |
| 4% International Hotel Investments plc Unsecured € 2026 | 101.600 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 101.500 | -0.29 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 106.000 | 0.47 |
| 4% Stivala Group Finance plc Secured € 2027 | 102.500 | -0.10 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 103.270 | -1.18 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 101.000 | 1.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 100.010 | 0.01 |
| 4% SP Finance plc Secured EUR Bonds 2029 | 101.000 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 101.000 | 2.54 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 103.000 | 0.03 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 104.000 | 0.58 |
The Government Stocks traded today were:
| Closing Price | % Change | |
| 4.3% MGS 2022 (II) | 104.180 | -0.12 |
|---|---|---|
| 4.5% MGS 2028 (II) | 132.000 | 0.61 |
| 2.3% MGS 2029 (II) | 122.000 | -1.61 |
| 2.5% MGS 2036 (I) | 121.410 | -0.25 |
| 3% MGS 2040 (I) | 131.290 | -0.54 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
| 5% HH Finance Plc Unsecured Euro Bonds 2023-2028 | 99.750 | -0.25% |
|---|
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]