HSBC sheds 0.65%
MSE Daily Trading Report, 17 August 2022
| MSE Equity Total Return Index | 7,721.827 points | -0.04% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 953.203 points | -0.03% |
| MSE Corporate Bonds Total Return Index | 1,154.402 points | 0.13% |
- During today’s trading session 4 issues were active,one declined while the rest remained unchanged.
- The worst performing equity during today’s trading session was HSBC Bank Malta plc (-0.65%)
- APS Bank plc was the most liquid, as turnover reached €44,030.
- A total of 14 trades were executed across all traded equities for a total turnover of €83,275.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 67,739 | 44,030.35 | 7 | 0.650 | 0.00 |
| HSB | 43,669 | 33,201.18 | 4 | 0.760 | -0.65 |
| MIA | 708 | 4,212.60 | 2 | 5.950 | 0.00 |
| MMS | 1,046 | 1,830.50 | 1 | 1.750 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.25% AX Group plc Unsec Bds 2026 Series I | 100.000 | 2.04 |
| 4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 | 100.000 | 0.00 |
| 3.5% GO plc € Unsecured 2031 | 100.000 | -0.50 |
| 3.9% Gap Group plc Secured € 2024-2026 | 100.100 | 0.10 |
| 4% Hili Finance Company plc Unsecured € 2027 | 100.500 | 0.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 100.000 | 0.00 |
| 6% International Hotel Investments plc € 2024 | 102.000 | -0.10 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 103.000 | 1.98 |
| 4% Merkanti Holding plc Secured € 2026 | 101.400 | 0.15 |
| 6% MedservRegis plc Sec. & Grntd € Notes 2020-2023 S1 T1 | 96.090 | -3.91 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 100.000 | 0.00 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 100.500 | 0.00 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 100.510 | 0.01 |
| 4% Stivala Group Finance plc Secured € 2027 | 100.050 | 0.02 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 100.010 | 0.01 |
| 5.3% United Finance Plc Unsecured € 2023 | 100.000 | 0.00 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 100.000 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.65% MGS 2032 (I) | 118.820 | -0.64 |
| 3% MGS 2040 (I) | 103.750 | 0.04 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.75% Gillieru Investments plc Secured Bonds 2028 | 99.000 | -1.00 |
| 5% Luxury Living Finance plc € Secured Bonds 2028 | 100.000 | 0.00 |
| 5.5% Testa Finance plc € Bonds 2029 | 99.000 | 0.01 |
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]