HSBC drags down MSE Equity Index
MSE Daily Trading Report, 24 March 2023
| MSE Equity Total Return Index | 7465.092 | -0.35% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 881.766 | 0.00% |
| MSE Corporate Bonds Total Return Index | 1133.530 | +0.61% |
- During today’s trading session five issues were active, one advanced, two declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was Malta International Airport plc (+0.89%).
- The worst performing equity during today’s trading session was Maltapost plc (-10.00%).
- HSBC Bank Malta plc was the most liquid, as turnover reached just above €45,300.
- A total of 19 trades were executed across all traded equities for a total turnover of €75,652.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| GO | 340 | 1,054.00 | 1 | 3.100 | 0.00 |
| HSB | 45,528 | 45,394.90 | 7 | 0.980 | -3.92 |
| MIA | 1,240 | 7,006.00 | 3 | 5.650 | 0.89 |
| MTP | 13,106 | 5,947.69 | 7 | 0.450 | -10.00 |
| MZ | 25,000 | 16,250.00 | 1 | 0.650 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | ||
|---|---|---|---|
| AX26A | 3.25% AX Group plc Unsec Bds 2026 Series I | 94.000 | 0.00 |
| AX29A | 3.75% AX Group plc Unsec Bds 2029 Series II | 95.000 | -2.06 |
| AX32A | 3.5% AX Real Estate plc Unsecured € 2032 | 94.990 | 5.54 |
| BD27A | 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 101.000 | 0.50 |
| BR31A | 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 98.000 | 0.00 |
| CC30A | 4% Cablenet Communication Systems plc Unsecured € 2030 | 96.000 | 1.05 |
| DN33A | 4.75% Dino Fino Finance plc Secured € 2033 | 99.500 | 0.00 |
| EF27A | 4% Eden Finance plc Unsecured € 2027 | 97.500 | 0.00 |
| GH27A | 4.5% Grand Harbour Marina plc Unsecured € 2027 | 100.000 | 2.56 |
| GO31A | 3.5% GO plc € Unsecured 2031 | 93.000 | 0.00 |
| GP26A | 3.9% Gap Group plc Secured € 2024-2026 | 98.990 | -0.01 |
| HD26A | 4.35% Hudson Malta plc Unsecured € 2026 | 99.900 | 1.94 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 97.950 | 0.00 |
| HF28A | 3.85% Hili Finance Company plc Unsecured € 2028 | 95.990 | 4.45 |
| IH24A | 6% International Hotel Investments plc € 2024 | 100.000 | -0.50 |
| IH25A | 5.75% International Hotel Investments plc Unsecured € 2025 | 101.000 | 0.50 |
| IH31A | 3.65% IHI plc € Unsecured 2031 | 97.500 | 5.41 |
| IZ29A | 4.25% IZI Finance plc Unsecured € 2029 | 99.990 | 0.00 |
| JD32A | 4.85% JD Capital plc € Secured Bonds 2032 S1 T1 | 100.000 | -0.40 |
| MB29A | 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 92.000 | 0.00 |
| MD26A | 4% MIDI plc Secured € 2026 | 98.000 | 0.00 |
| MF32A | 5% Mariner Finance plc Unsecured € 2032 | 100.990 | 0.99 |
| MM26A | 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 99.000 | 0.00 |
| MO31A | 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 93.500 | -0.53 |
| MP32A | 4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1 | 99.000 | -0.90 |
| MR26A | 4% Merkanti Holding plc Secured € 2026 | 96.000 | -1.54 |
| MS26B | 5.75% MedservRegis plc Unsecured USD 2026 | 95.000 | 0.00 |
| MY31A | 4.25% Mercury Projects Finance plc Secured € 2031 | 98.500 | 0.51 |
| MY32A | 4.3% Mercury Project Finance plc Secured € 2032 | 96.750 | -0.26 |
| ON34A | 4.50% The Ona plc Secured € 2028-2034 | 98.000 | 0.00 |
| PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 97.990 | -0.01 |
| PF33A | 6% Pharmacare Finance plc Unsecured Bonds 2033 | 103.000 | 0.98 |
| PH28A | 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 94.000 | -1.05 |
| SM31A | 4.65% Smartcare Finance plc Secured € 2031 | 101.000 | 1.00 |
| TI24A | 5% Tumas Investments plc Unsecured € 2024 | 100.000 | 0.00 |
| TI27A | 3.75% Tumas Investments plc Unsecured € 2027 | 95.000 | 0.00 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 99.970 | 0.02 |
The Government bonds traded today were:
| Closing Price | % Change | ||
|---|---|---|---|
| G28FA | 3.50% MGS 2028 (VI) R | 103.500 | 0.74 |
| G32GA | 4% MGS 2032 (VII) r | 105.510 | 1.01 |
| G43AA | 4.00% MGS 2043 (I) R | 103.510 | 0.36 |
| G45A | 1.50% MGS 2045 (I) | 74.000 | -7.50 |
| G51A | 1.8% MGS 2051 (I) | 64.000 | 0.00 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | ||
|---|---|---|---|
| DSM01 | 5.35% D Shopping Malls Finance plc € Unsecured 2028 | 95.000 | 0.00 |
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]