HSBC falls by 7%

MSE Daily Trading Report, 19 April 2022

 

MSE Equity Total Return Index 7,510.154 points -1.69%
MSE Malta Government Stocks Total Return Index 1,008.560 points -0.24%
MSE Corporate Bonds Total Return Index 1,135.380 points +0.12%

 

  • During today’s trading session six issues were active, two increased while four declined.
  • The best performing equity during today’s trading session was Malta International Airport plc (+0.85%)
  • The worst performing equity during today’s trading session was HSBC Bank Malta plc (-7.23%)
  • Bank of Valletta plc was the most liquid, as turnover reached just above €31,000.
  • A total of 19 trades were executed across all traded equities for a total turnover of €106,632.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
BOV                   39,960         31,015.68 4 0.770 -6.10
FIM                   88,819         16,819.93 4 0.206 -5.50
HSB                     5,268            4,104.00 4 0.770 -7.23
MIA                     5,000         29,500.00 1 5.900 0.85
RS2                     4,753            7,604.80 1 1.600 -4.76
TML                   25,200         17,587.50 5 0.700 0.72


The Corporate bonds traded today were:

Closing Price % Change
3.75% AX Group plc Unsec Bds 2029 Series II 100.000 0.00
3.5% AX Real Estate plc Unsecured € 2032 100.670 0.67
4.25% Best Deal Properties Holding plc Secured € 2024 104.500 0.00
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 100.900 0.00
4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 98.000 1.02
4% Cablenet Communication Systems plc Unsecured € 2030 100.000 0.00
4.25% Corinthia Finance plc Unsecured € 2026 100.000 0.40
4.75% Dino Fino Finance plc Secured € 2033 103.980 1.44
4% Eden Finance plc Unsecured € 2027 100.000 -0.99
4.5% Grand Harbour Marina plc Unsecured € 2027 100.170 0.06
3.5% GO plc € Unsecured 2031 100.250 0.15
4% Hili Finance Company plc Unsecured € 2027 100.750 0.25
4.5% Hili Properties plc Unsecured € 2025 100.000 0.00
5.8% International Hotel Investments plc 2023 101.000 1.00
5.75% International Hotel Investments plc Unsecured € 2025 100.000 -0.25
4% International Hotel Investments plc Secured € 2026 100.250 1.26
3.65% IHI plc € Unsecured 2031 98.900 0.00
5.5% Mediterranean Investments Holding plc Unsecured € 2023 101.000 2.02
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 99.550 -0.45
4% Merkanti Holding plc Secured € 2026 100.000 0.00
3.75% Premier Capital plc Unsecured € 2026 101.000 0.00
4.55% St Anthony Co plc Secured € 2032 104.490 0.09
4.65% Smartcare Finance plc Secured € 2031 100.010 -3.35
3.65% Stivala Group Finance plc Secured € 2029 101.000 0.00
3.75% TUM Finance plc Secured € 2029 100.000 1.01

The Government bonds traded today were:

Closing Price % Change
4.5% MGS 2028 (II) 120.250 0.12
2.3% MGS 2029 (II) 106.080 -1.81
5.25% MGS 2030 (I) 129.000 0.23
5.2% MGS 2031 (I) 130.390 -0.21
4.65% MGS 2032 (I) 127.010 -0.47
2.5% MGS 2036 (I) 106.320 -2.46
3% MGS 2040 (I) 111.450 -1.02
2.4% MGS 2041 (I) 101.480 -0.45


The Prospects MTF bonds traded today were:

Closing Price % Change
5% Busy Bee Finance plc Unsecured € 2029 100.100 0.10


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]