HSBC trends higher
MSE Daily Trading Report, 21 January 2022
| MSE Equity Total Return Index | 7,871.821 points | -0.32% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,080.343 points | -0.45% |
| MSE Corporate Bonds Total Return Index | 1,144.464 points | -0.01% |
- During today’s trading session 10 equities were active, four increased, two decreased while four remained unchanged.
- The best performing equity during today’s trading session was HSBC Bank Malta plc (+4.9%)
- The worst performing equity during today’s trading session was RS2 Software plc Ord (-1.76%)
- PG plc was the most liquid, as turnover reached just below €25,000.
- A total of 23 trades were executed across all traded equities for a total turnover of €91,168.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 25,393 | 21,153.03 | 5 | 0.830 | 1.22 |
| HSB | 12,000 | 11,160.00 | 1 | 0.930 | 4.49 |
| GO | 7,000 | 22,540.00 | 5 | 3.220 | 0.00 |
| IHI | 8,086 | 4,842.30 | 2 | 0.600 | 0.00 |
| FIM | 14,647 | 3,312.43 | 2 | 0.256 | 0.00 |
| RS2 | 352 | 587.84 | 1 | 1.670 | -1.76 |
| MPC | 4,591 | 2,439.14 | 2 | 0.540 | 3.85 |
| PG | 10,600 | 24,804.00 | 3 | 2.340 | -1.68 |
| LSI | 430 | 193.50 | 1 | 0.450 | 2.27 |
| HLI | 500 | 136.00 | 1 | 0.272 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
| 5% Mediterranean Investments Holding plc Unsecured € 2022 | 0.00 | 98.500 |
| 4.25% GAP Group plc Secured € 2023 | 0.49 | 102.000 |
| 6% AX Investments Plc € 2024 | 0.05 | 103.250 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 0.00 | 100.750 |
| 6% International Hotel Investments plc € 2024 | 0.15 | 102.150 |
| 5% Tumas Investments plc Unsecured € 2024 | 0.00 | 103.000 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 1.96 | 104.000 |
| 4.5% Hili Properties plc Unsecured € 2025 | -0.01 | 102.550 |
| 4.35% Hudson Malta plc Unsecured € 2026 | -0.25 | 101.000 |
| 4.25% Corinthia Finance plc Unsecured € 2026 | 0.04 | 100.850 |
| 4% MIDI plc Secured € 2026 | -1.75 | 101.200 |
| 3.75% Premier Capital plc Unsecured € 2026 | 0.05 | 102.250 |
| 4% International Hotel Investments plc Unsecured € 2026 | 0.00 | 101.000 |
| 3.9% Gap Group plc Secured € 2024-2026 | 0.50 | 101.500 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 0.19 | 100.200 |
| 4% Stivala Group Finance plc Secured € 2027 | 0.49 | 102.000 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 0.00 | 102.000 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 0.00 | 100.000 |
| 4% Exalco Finance plc Secured € 2028 | 0.00 | 103.000 |
| 4% SP Finance plc € Secured 2029 | 3.00 | 103.000 |
| 3.75% TUM Finance plc Secured € 2029 | 1.49 | 102.000 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 0.00 | 99.000 |
| 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 0.00 | 102.750 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 0.29 | 103.800 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | -0.38 | 102.000 |
| 3.65% IHI plc € Unsecured 2031 | 0.01 | 99.980 |
| 4.55% St Anthony Co plc Secured € 2032 | 2.50 | 102.500 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.3% MGS 2022 (II) | 101.420 | -0.01 |
| 4.8% MGS 2028 (I) | 128.480 | -0.08 |
| 4.5% MGS 2028 (II) | 126.900 | 0.20 |
| 5.25% MGS 2030 (I) | 137.720 | 0.16 |
| 5.2% MGS 2031 (I) | 140.720 | 0.39 |
| 4.65% MGS 2032 (I) | 137.520 | 0.42 |
| 4.45% MGS 2032 (II) | 135.750 | 0.16 |
| 2.5% MGS 2036 (I) | 116.670 | 0.22 |
| 2.1% MGS 2039 (I) | 111.380 | 0.00 |
| 3% MGS 2040 (I) | 125.000 | 0.24 |
| 2.4% MGS 2041 (I) | 121.000 | 5.95 |
No Prospects MTF bonds were traded today.
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]