HSBC Shares Trend Downwards

MSE Daily Trading Report, 7 February 2024

 

MSE Equity Total Return Index 8034.948 -0.14%
MSE Malta Government Stocks Total Return Index 907.339 -0.17%
MSE Corporate Bonds Total Return Index 1170.474 -0.33%

 

  • During today’s trading session six issues were active, one advanced, three declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was RS2 plc (+6.48%).
  • The worst performing equity during today’s trading session was Mapfre Middlesea plc (-2.67%).
  • BMIT Technologies plc was the most liquid, as turnover reached just above €65,100.
  • A total of 26 trades were executed across all traded equities for a total turnover of €127,958.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  16,000  8,800.00 1 0.550 0.00
BMIT  171,567  65,195.46 8 0.380 0.00
BOV  11,265  14,669.80 4 1.300 -1.52
HSB  24,172  31,296.30 5 1.280 -1.54
MMS  4,380  6,394.80 5 1.460 -2.67
RS2  1,525  1,601.75 3 1.150 6.48

 

The Corporate bonds traded today were:

Security Name Closing Price % Change
6PM25 5.1% 6PM Holdings plc Unsecured € 2025 98.900 -0.10
BN32A 4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 96.000 0.00
DF26A 5% Dizz Finance plc Unsecured € 2026 100.000 0.51
GO31A 3.5% GO plc Unsecured € 2031 94.150 -0.01
GP26A 3.9% Gap Group plc Secured € 2024-2026 98.600 -0.10
GP27A 4.75% Gap Group plc Secured € 2025 – 2027 100.000 0.00
HF27A 4% Hili Finance Company plc Unsecured € 2027 97.500 -1.27
HF29A 3.8% Hili Finance Company plc Unsecured € 2029 94.700 -0.32
IH25A 5.75% International Hotel Investments plc Unsecured € 2025 101.000 0.00
IH26A 4% International Hotel Investments plc Secured € 2026 99.700 0.00
IH33A 6% International Hotel Investments plc 2033 102.500 0.49
MD26A 4% MIDI plc Secured € 2026 99.990 0.09
ON34A 4.50% The Ona plc Secured € 2028-2034 98.500 -0.51
PC26A 3.75% Premier Capital plc Unsecured € 2026 96.550 -2.23
SA32A 4.55% St Anthony Co plc Secured € 2032 101.500 0.50
SF27A 3.5% Simonds Farsons Cisk plc Unsecured € 2027 98.510 -0.49
ST27A 4% Stivala Group Finance plc Secured € 2027 100.000 0.00
VR27A 3.75% Virtu Finance plc Unsecured € 2027 96.750 -1.02

 

The Government bonds traded today were:

Security Name Closing Price % Change
G24A 3.3% MGS 2024 (I) 100.320 0.01
G28B 4.5% MGS 2028 (II) 105.730 0.03
G32A 4.65% MGS 2032 (I) 109.560 -0.77
G32G 4% MGS 2032 (VII) 104.770 0.12
G33D 4.00% MGS 2033 (IV) 104.760 -0.87
G40A 3% MGS 2040 (I) 90.090 -2.78
G42A 3.40% MGS 2042 (I) 100.000 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]