HSBC recovers previous loss

MSE Daily Trading Report, 18 January 2023

 

MSE Equity Total Return Index 7402.651 -0.15%
MSE Malta Government Stocks Total Return Index 878.705 +0.30%
MSE Corporate Bonds Total Return Index 1122.960 -0.03%

 

  • During today’s trading session six issues were active two advanced, three declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was HSBC Bank Malta plc (+4.00%)
  • The worst performing equity during today’s trading session was Malita Investments plc (-5.11%)
  • Malta International Airport plc was the most liquid, as turnover reached just above €64,100.
  • A total of 27 trades were executed across all traded equities for a total turnover of €228,247.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  19,413  11,647.80 4 0.600 0.00
BOV  17,093  15,555.18 4 0.900 -3.23
HSB  65,000  48,866.01 12 0.780 4.00
MIA  11,415  64,128.00 5 5.650 0.89
MLT  80,000  52,000.00 1 0.650 -5.11
PG  17,500  36,050.00 1 2.060 -0.96

 

The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 100.500 0.00
6% AX Investments Plc € 2024 101.000 0.00
3.5% Bank of Valletta plc € Notes 2030 S2 T1 82.600 0.00
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 90.000 8.96
3.75% Bortex Group Finance plc Unsecured € 2027 97.500 2.63
4.25% CPHCL Finance plc Unsecured € 2026 99.990 0.00
4.75% Dino Fino Finance plc Secured € 2033 100.000 -0.01
3.7% GAP Group plc Secured € 2023-2025 Series 1 98.000 0.00
4% Hili Finance Company plc Unsecured € 2027 97.850 0.00
3.8% Hili Finance Company plc Unsecured € 2029 93.000 0.22
4.5% Hili Properties plc Unsecured € 2025 98.000 -0.51
6% International Hotel Investments plc € 2024 100.000 0.00
3.65% IHI plc € Unsecured 2031 92.500 -0.01
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 93.950 -0.05
4% MIDI plc Secured € 2026 99.000 0.00
5.3% Mariner Finance plc Unsecured € 2024 100.000 0.00
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 98.990 -0.01
4.5% Shoreline Mall plc Secured € 2032 95.000 -2.96


The Government bonds traded today were:

Closing Price % Change
5.5% MGS 2023 (I) 101.000 -0.28
3.4% MGS 2027 (VI) r 101.200 1.20
4.5% MGS 2028 (II) 107.000 0.91
2.3% MGS 2029 (II) 99.500 -0.50
5.25% MGS 2030 (I) 113.250 0.49
4.65% MGS 2032 (I) 110.000 0.24
4% MGS 2032 (VII) r 105.000 0.77
4.1% MGS 2034 (I) 105.060 1.51
2.5% MGS 2036 (I) 88.250 0.02
2.1% MGS 2039 (I) 80.920 0.00
3.40% MGS 2042 (I) 96.000 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 [email protected]