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]