Record Results Boost HSBC

MSE Daily Trading Report, 19 February 2025

 

MSE Equity Total Return Index 8585.924 +0.16%
MSE Malta Government Stocks Total Return Index 949.429 -0.06%
MSE Corporate Bonds Total Return Index 1187.104 -0.01%

 

  • During today’s trading session 11 issues were active, four advanced, four declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was Lombard Bank Malta p.l.c (+5.59%)
  • The worst performing equity during today’s trading session was International Hotel Investments p.l.c. (-8.89%)
  • Bank of Valletta p.l.c. was the most liquid, as turnover reached just above €161,300.
  • A total of 62 trades were executed across all traded equities for a total turnover of €329,828.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  400  247.00 2 0.615 -0.81
BOV  89,093  161,339.65 16 1.830 1.67
GO  8,270  21,998.20 4 2.660 0.00
HSB  81,086  122,435.36 18 1.540 2.67
IHI  25,979  10,685.39 7 0.410 -8.89
LOM  3,104  2,207.50 5 0.755 5.59
MIA  334  2,054.10 2 6.150 -0.81
MLT  14,000  6,900.00 2 0.500 0.00
MMS  600  828.00 2 1.380 0.00
MPC  500  173.00 1 0.346 0.58
TRI  952  970.15 3 1.110 -0.89

 

The Corporate bonds traded today were:

Security Name Closing Price % Change
5.75% Best Deal Properties Holding plc Secured € 2027-2029 104.000 0.00
4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 99.000 2.59
4.25% ClearflowPlus plc Unsecured € Bonds 2033 100.000 0.00
4.5% Endo Finance plc Unsecured € 2029 96.000 0.00
3.5% GO plc Unsecured € 2031 96.500 -1.52
3.85% Hili Finance Company plc Unsecured € 2028 96.510 -1.02
5% Hili Finance Company plc Unsecured Bonds 2029 102.650 1.04
4.5% Hili Properties plc Unsecured € 2025 100.500 2.02
5% Izola Bank Unsecured Bonds 2032 99.990 -0.01
5.25% Mediterranean Investments Holding plc Unsecured € 2027 102.200 1.89
4% Malta Properties Company Plc Sec € 2032 S1/22 T1 100.000 0.00
4.5% MedservRegis plc Unsecured € 2026 99.890 0.00
3.75% Premier Capital plc Unsecured € 2026 100.000 0.00
3.9% Plaza Centres plc Unsecured € 2026 100.000 1.52
4.65% Smartcare Finance plc Secured € 2031 99.500 -0.50
3.75% Tumas Investments plc Unsecured € 2027 100.000 0.00
3.75% Virtu Finance plc Unsecured € 2027 100.000 0.50

 

The Government bonds traded today were:

Security Name Closing Price % Change
3.55% MGS 2026 (V) 101.730 -0.01
3.4% MGS 2027 (VI) 102.380 -0.03
3.95% MGS 2028 (VII) 104.510 0.15
5.25% MGS 2030 (I) 111.680 -0.53
5.2% MGS 2031 (I) 113.060 -0.67
4.45% MGS 2032 (II) 109.080 -0.05
4% MGS 2032 (VII) 106.050 -0.08
4.00% MGS 2033 (IV) 106.050 0.04
4.1% MGS 2034 (I) 106.590 -0.10
3.25% MGS 2034 (IV) r 100.000 0.18

 

The Prospects MTF bonds traded today were:

Closing Price % Change
5% Busy Bee Finance plc Unsecured € 2029 99.500 -2.45
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]