HSBC Shares Climb 4%
MSE Daily Trading Report, 23 November 2023
MSE Equity Total Return Index | 7666.240 | +0.58% |
---|---|---|
MSE Malta Government Stocks Total Return Index | 877.221 | -0.13% |
MSE Corporate Bonds Total Return Index | 1155.272 | +0.06% |
- During today’s trading session three issues were active, all three advanced.
- The best performing equity during today’s trading session was Loqus Holdings plc (+11.76%).
- HSBC Bank Malta plc was the most liquid, as turnover reached just above €119,800.
- A total of 18 trades were executed across all traded equities for a total turnover of €221,081
The Equities traded today were:
Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
---|---|---|---|---|---|
BOV | 84,906 | 100,824.56 | 14 | 1.190 | 0.85 |
HSB | 100,000 | 119,876.87 | 3 | 1.200 | 4.35 |
LQS | 2,000 | 380.00 | 1 | 0.190 | 11.76 |
The Corporate bonds traded today were:
Security Name | Closing Price | % Change | |
---|---|---|---|
AP33A | 5.8% APS 2028-2033 S1 T1 | 101.690 | 0.38 |
AX32A | 3.5% AX Real Estate plc Unsecured € 2032 | 92.900 | -0.09 |
AX33A | 5.85% AX Group plc Unsecured € 2033 | 102.000 | 0.00 |
BD27A | 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 99.500 | 0.00 |
CC30A | 4% Cablenet Communication Systems plc Unsecured € 2030 | 95.500 | -0.93 |
CE33A | 5% CF Estates Finance plc Secured € 2028-2033 | 99.000 | 1.33 |
CF26A | 4.25% CPHCL Finance plc Unsecured € 2026 | 99.840 | 0.09 |
CL33A | 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 99.600 | -0.90 |
G332A | 4.5% G3 Finance plc Secured € 2032 | 99.700 | 0.20 |
GO31A | 3.5% GO plc Unsecured € 2031 | 92.010 | -0.64 |
GP26A | 3.9% Gap Group plc Secured € 2024-2026 | 97.490 | 0.00 |
HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 99.000 | 0.41 |
HF28A | 3.85% Hili Finance Company plc Unsecured € 2028 | 95.990 | 0.51 |
HF29A | 3.8% Hili Finance Company plc Unsecured € 2029 | 94.100 | 2.28 |
HM24A | 5% Hal Mann Vella Group plc Secured € 2024 | 100.000 | -0.25 |
HP25A | 4.5% Hili Properties plc Unsecured € 2025 | 98.500 | 0.00 |
IH26A | 4% International Hotel Investments plc Secured € 2026 | 98.500 | -1.40 |
IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 95.200 | -1.35 |
IH31A | 3.65% IHI plc Unsecured € 2031 | 90.500 | -0.55 |
IH33A | 6% International Hotel Investments plc 2033 | 102.950 | 0.00 |
IZ29A | 4.25% IZI Finance plc Unsecured € 2029 | 99.000 | 0.00 |
MO31A | 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 92.000 | 0.00 |
MP32A | 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 | 97.000 | 0.00 |
MR26A | 4% Merkanti Holding plc Secured € 2026 | 99.000 | 1.04 |
MS26A | 4.5% MedservRegis plc Unsecured € 2026 | 96.500 | 0.00 |
ON34A | 4.50% The Ona plc Secured € 2028-2034 | 98.890 | 0.00 |
PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 97.000 | 0.00 |
SD27A | 4.35% SD Finance plc Unsecured € 2027 | 99.500 | 0.05 |
TI24A | 5% Tumas Investments plc Unsecured € 2024 | 100.000 | 1.01 |
TM29A | 3.75% TUM Finance plc Secured € 2029 | 96.000 | 0.52 |
The Government bonds traded today were:
Security Name | Closing Price | % Change | |
---|---|---|---|
G28F | 3.50% MGS 2028 (VI) | 99.750 | -1.48 |
G38A | 4.00% MGS 2038 (I) | 100.200 | 0.15 |
The Prospects MTF bonds traded today were:
Security Name | Closing Price | % Change | |
---|---|---|---|
CCF01 | 4.25% CC Finance Group plc Unsec Call 2024-2026 | 98.200 | 0.20 |
CVS01 | 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 100.000 | 0.00 |
KLF01 | 5.25% Klikk Finance plc € Unsecured 2027 | 100.000 | 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]