HSBC Shares Gain 4%

MSE Daily Trading Report, 20 September 2023

 

MSE Equity Total Return Index 7863.356 -0.11%
MSE Malta Government Stocks Total Return Index 865.023 -0.19%
MSE Corporate Bonds Total Return Index 1163.107 +0.18%

 

  • During today’s trading session nine issues were active, two advanced, four declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was HSBC Bank Malta plc (+4.35%).
  • The worst performing equity during today’s trading session was RS2 plc (-3.91%).
  • Malta International Airport plc was the most liquid, as turnover reached just above €40,800.
  • A total of 22 trades were executed across all traded equities for a total turnover of €131,001.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
BMIT  64,500  26,575.76 6 0.410 -0.97
BOV  16,576  20,720.00 3 1.250 -0.79
HSB  16,380  19,656.00 3 1.200 4.35
IHI  1,100  561.00 1 0.510 0.99
LSR  762  762.00 1 1.000 0.00
MIA  7,290  40,824.00 3 5.600 -1.75
MLT  20,000  11,800.00 2 0.590 0.00
RS2  8,000  9,330.48 2 1.230 -3.91
STS  603  771.84 1 1.280 0.00

 

The Corporate bonds traded today were:

Security Name Closing Price % Change
1923A 5.1% 1923 Investments plc Unsecured € 2024 99.950 -0.05
AX24A 6% AX Investments Plc € 2024 100.500 -0.74
AX26A 3.25% AX Group plc Unsec Bds 2026 Series I 95.000 -2.06
BD24A 4.25% Best Deal Properties Holding plc Secured € 2024 101.000 0.00
CC30A 4% Cablenet Communication Systems plc Unsecured € 2030 97.990 0.25
EF27A 4% Eden Finance plc Unsecured € 2027 99.000 -0.40
G332A 4.5% G3 Finance plc Secured € 2032 99.500 0.00
GO31A 3.5% GO plc Unsecured € 2031 94.990 0.02
HF27A 4% Hili Finance Company plc Unsecured € 2027 99.000 -0.50
HF29A 3.8% Hili Finance Company plc Unsecured € 2029 93.630 -2.47
HP25A 4.5% Hili Properties plc Unsecured € 2025 100.000 1.27
IB25A 4.5% Izola Bank plc Unsecured € 2025 99.000 1.02
IH26A 4% International Hotel Investments plc Secured € 2026 100.890 0.89
IZ29A 4.25% IZI Finance plc Unsecured € 2029 99.000 0.01
JU35A 5.5% Juel Group plc € Secured 2035 101.500 -1.93
MD26A 4% MIDI plc Secured € 2026 99.800 0.00
MO31A 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 94.500 0.00
MP32A 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 96.000 0.00
MS26B 5.75% MedservRegis plc Unsecured USD 2026 95.000 -4.52
MY27A 3.75% Mercury Projects Finance plc Secured € 2027 98.000 0.00
PC26A 3.75% Premier Capital plc Unsecured € 2026 98.500 0.00
SD27A 4.35% SD Finance plc Unsecured € 2027 99.690 1.72
SF27A 3.5% Simonds Farsons Cisk plc Unsecured € 2027 98.250 -1.75
TM29A 3.75% TUM Finance plc Secured € 2029 95.000 -1.04
VR27A 3.75% Virtu Finance plc Unsecured € 2027 97.000 0.00

 

The Government bonds traded today were:

Security Name Closing Price % Change
G30A 5.25% MGS 2030 (I) 107.650 -1.08

 

The Prospects MTF bonds traded today were:

Security Name Closing Price % Change
AGR01 4.875% AgriHoldings Plc Senior Secured € 2024 98.990 0.02
TST01 5.5% Testa Finance plc € Bonds 2029 98.190 -0.31

 

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]