MSE Index lossed ground as HSBC heads south

MSE Daily Trading Report, 24 January 2022

 

MSE Equity Total Return Index 7,823.458 points -0.61%
MSE Malta Government Stocks Total Return Index 1,082.673 points +0.22%
MSE Corporate Bonds Total Return Index 1,145.031 points +0.05%

 

  • During today’s trading session eight equities were active, three increased, three decreased while two remained unchanged.
  • The best performing equity during today’s trading session was BMIT Technologies plc (+2.9%)
  • The worst performing equity during today’s trading session was HSBC Bank Malta plc (-8.06%)
  • HSBC Bank Malta plc was the most liquid, as turnover reached just below €66,000.
  • A total of 26 trades were executed across all traded equities for a total turnover of €175,483.

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 24,230 20,355.50 2 0.840 1.20
HSB 76,014 66,280.25 9 0.855 -8.06
GO 6,232 20,067.68 3 3.220 0.00
FIM 20,000 4,582.31 1 0.260 1.56
MIA 1,800 10,440.00 1 5.800 -0.85
RS2 6,663 11,127.21 2 1.670 0.00
PG 8,000 18,400.00 3 2.300 -1.71
BMIT 50,300 24,230.20 5 0.496 2.90

The Corporate bonds traded today were:

Closing Price % Change
4.4% Von der Heyden Group Finance plc Unsecured € 2024 100.750 0.00
3.7% GAP Group plc Secured € 2023-2025 Series 1 100.000 -2.68
4.25% Corinthia Finance plc Unsecured € 2026 100.810 -0.04
4% Shoreline Mall plc Secured € 2026 99.500 -0.50
4% Merkanti Holding plc Secured € 2026 101.990 0.48
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 102.000 1.90
3.25% AX Group plc Unsec Bds 2026 Series I 101.000 3.05
3.9% Gap Group plc Secured € 2024-2026 101.740 0.24
4.35% SD Finance plc Unsecured € 2027 100.500 0.00
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 101.050 -0.93
3.65% IHI plc € Unsecured 2031 99.970 -0.01
4.55% St Anthony Co plc Secured € 2032 102.990 0.48
4.75% Dino Fino Finance plc Secured € 2033 103.000 0.00

The Government bonds traded today were:

  Closing Price % Change
4.3% MGS 2022 (II) 101.400 -0.02
4.8% MGS 2028 (I) 128.480 0.00
4.5% MGS 2028 (II) 127.050 0.12
2.3% MGS 2029 (II) 113.200 0.54
5.25% MGS 2030 (I) 137.710 -0.01
4.45% MGS 2032 (II) 135.980 0.17
4.1% MGS 2034 (I) 135.840 0.32
2.5% MGS 2036 (I) 117.000 0.28
2.1% MGS 2039 (I) 111.380 0.00
3% MGS 2040 (I) 125.000 0.00
2.4% MGS 2041 (I) 121.000 0.00

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 info@jesmondmizzi.com