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]