HSBC Bank plc drags MSE Index lower

MSE Daily Trading Report, 21 July, 2021

 

MSE Equity Total Return Index7,972.123 points-0.27%
MSE Malta Government Stocks Total Return Index1,111.952 points-0.03%
MSE Corporate Bonds Total Return Index1,125.981 points-0.02%

 

  • Today’s equity trading session saw six equities being traded.
  • The positive performing equities were PG plc (+0.88%) and Harvest Technology plc (0.67%).
  • The negative performing equities were HSBC Bank plc (-3.09%) and RS2 Software plc (-1.12%)
  • PG plc was the most liquid as it generated a total turnover of €26,446.36. A total of five deals involving 11,687 shares were executed.

The Equities traded today were:

Symbol CodeVolume TradedValue TradedTradesClosing Price% Change
BOV4,2223,799.8010.9000.00
HSB2,7172,135.3520.785-3.09
RS23561.9511.770-1.12
PG11,68726,446.3652.2800.88
BMIT22,00010,780.0010.4900.00
HRV3,3004,983.0011.5100.67

 

The Corporate bonds traded today were:

 Closing Price% Change
4.4% Von der Heyden Group Finance plc Unsecured € 2024102.5002.40
4.5% Hili Properties plc Unsecured € 2025101.5000.00
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026102.5000.00
4% International Hotel Investments plc Secured € 2026101.000-1.85
4% Shoreline Mall plc Secured € 2026101.0000.00
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026102.0000.99
4% Eden Finance plc Unsecured € 2027101.000-0.98
3.75% Tumas Investments plc Unsecured € 2027101.200-0.98
3.85% Hili Finance Company plc Unsecured € 2028101.9500.44
3.5% GO plc Unsecured € Bonds 2031104.9900.57
3.9% Browns Pharma Holdings plc Unsec Call € Bonds 2027-2031104.5000.48

 

The Government Stocks traded today were:

 Closing Price% Change
2.5% MGS 2036 (I)124.0000.00
2.1% MGS 2039 (I)120.000-0.83
3% MGS 2040 (I)132.0000.32
2.4% MGS 2041 (I)122.0000.00
1.80% MGS 2051 (I) r105.0000.10

 

The Prospects MTF bonds traded today were:

 Closing Price% Change
5% Luxury Living Finance plc € Secured Bonds 202899.9900.00%
5.35% D Shopping Malls Finance plc € Unsecured 202890.000-4.71%
5% FES Finance plc Secured € 2029100.0000.00%

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]