HSBC gains 3.8%
MSE Daily Trading Report, 2 August, 2021
| MSE Equity Total Return Index | 7,948.569 points | +0.34% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,114.750 points | -0.03% |
| MSE Corporate Bonds Total Return Index | 1,138.781 points | -0.01% |
- During today’s trading session 11 equities were active, as three gained, five declined and another three remained unchanged.
- The best performer during today’s trading session was HSBC Bank plc. The bank’s equity gained 3.8% through one trade with a trading value of €16,400.
- The worst performer during today’s trading session was MIDI Group plc, with a decline of 4.4%. The company’s equity was involved in one trade with a trading value of €860.
- Malta International Airport plc was the most liquid as it generated a total turnover of €19,249. A total of two deals involving 3,062 shares were executed.
- The Board of Directors of HSBC Bank Malta p.l.c. approved the Group and Bank’s interim financial statements.
- Click here to download the announcement.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 13,618 | 12,240.62 | 4 | 0.900 | 0.00 |
| HSB | 20,000 | 16,400.00 | 1 | 0.820 | 3.80 |
| LOM | 1,487 | 2,736.08 | 1 | 1.840 | -1.08 |
| SFC | 1,898 | 15,696.25 | 5 | 8.300 | 0.61 |
| GO | 900 | 3,024.00 | 1 | 3.360 | -1.18 |
| IHI | 28,082 | 16,350.56 | 7 | 0.650 | 0.00 |
| MIA | 3,062 | 19,249.40 | 2 | 6.300 | 1.61 |
| MDI | 2,500 | 860.00 | 1 | 0.344 | -4.44 |
| MLT | 3,000 | 2,415.00 | 1 | 0.805 | -1.83 |
| MPC | 1,566 | 822.15 | 2 | 0.525 | 0.00 |
| BMIT | 367 | 177.63 | 1 | 0.484 | -1.22 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.8% International Hotel Investments plc 2023 | 101.930 | 0.12 |
| 6% AX Investments Plc € 2024 | 106.760 | 0.01 |
| 6% International Hotel Investments plc € 2024 | 105.000 | -0.94 |
| 5% Tumas Investments plc Unsecured € 2024 | 103.000 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 103.000 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 102.050 | 0.54 |
| 3.7% GAP Group plc Secured € 2023-2025 Series 1 | 101.060 | 0.04 |
| 4.5% Medserv plc Unsecured € 2026 | 95.000 | 0.00 |
| 5.75% Medserv plc Unsecured USD 2026 | 95.000 | 0.00 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 102.950 | 0.00 |
| 4% MIDI plc Secured € 2026 | 102.010 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 102.510 | -0.38 |
| 4% Shoreline Mall plc Secured € 2026 | 101.490 | 1.48 |
| 4% Merkanti Holding plc Secured € 2026 | 103.000 | 0.00 |
| 3.9% Plaza Centres plc Unsecured € 2026 | 104.500 | 0.00 |
| 5% Dizz Finance plc Unsecured € 2026 | 99.500 | -0.50 |
| 3.75% Premier Capital plc Unsecured € 2026 | 103.000 | -0.96 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 102.000 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 101.510 | 0.01 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 103.000 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 102.160 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 101.850 | 0.34 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 103.000 | 0.00 |
| 4% Stivala Group Finance plc Secured € 2027 | 103.010 | 0.00 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 103.500 | -0.48 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 103.500 | 1.48 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 101.500 | 0.00 |
| 4% Exalco Finance plc Secured € 2028 | 102.060 | 0.01 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 101.470 | -0.03 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 104.000 | 0.00 |
| 4.65% Smartcare Finance plc Secured € 2031 | 105.890 | 0.00 |
| 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 103.500 | -0.48 |
| 3.5% GO plc Unsecured € Bonds 2031 | 104.900 | -0.10 |
| 3.9% Browns Pharma Holdings plc Unsec Call € Bonds 2027-2031 | 104.800 | 0.05 |
| 4.5% Shoreline Mall plc Secured € 2032 | 101.990 | 0.48 |
The Government Stocks traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.1% MGS 2034 (I) | 141.600 | 0.21 |
| 2.5% MGS 2036 (I) | 121.970 | 0.16 |
| 3% MGS 2040 (I) | 131.850 | -0.86 |
| 2.4% MGS 2041 (I) | 121.040 | -1.59 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% Luxury Living Finance plc € Secured Bonds 2028 | 101.000 | 0.00% |
| 5.5% Testa Finance plc € Bonds 2029 | 99.500 | 0.00% |
| 5% Horizon Finance plc Secured Callable € Bonds 2026-2029 | 100.750 | -0.25% |
| 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 100.000 | 1.01% |
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]