HSBC Shares Approach 5-month High
MSE Daily Trading Report, 31 January 2024
| MSE Equity Total Return Index | 8103.416 | +0.39% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 909.049 | +0.01% |
| MSE Corporate Bonds Total Return Index | 1170.160 | -0.25% |
- During today’s trading session eight issues were active, four advanced, two declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was GO plc (+3.23%).
- The worst performing equity during today’s trading session was APS Bank plc (-0.91%).
- HSBC Bank Malta plc was the most liquid, as turnover reached just above €24,400.
- A total of 19 trades were executed across all traded equities for a total turnover of €77,177.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 5,790 | 3,155.55 | 1 | 0.545 | -0.91 |
| BOV | 13,776 | 17,978.51 | 6 | 1.310 | 0.77 |
| GHM | 5,500 | 4,925.50 | 2 | 0.900 | 0.00 |
| GO | 1,300 | 4,032.50 | 2 | 3.200 | 3.23 |
| HSB | 19,000 | 24,482.31 | 2 | 1.290 | 0.78 |
| IHI | 20,300 | 9,192.07 | 2 | 0.452 | -0.44 |
| MTP | 11,500 | 5,111.32 | 3 | 0.470 | 0.00 |
| TML | 10,000 | 8,300.00 | 1 | 0.830 | 1.22 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| BN32A | 4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 | 96.000 | 0.00 |
| BR31A | 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 97.000 | -0.21 |
| GM30A | 6.25% GPH Malta Finance plc Unsecured € 2030 | 102.000 | 0.00 |
| GO31A | 3.5% GO plc Unsecured € 2031 | 94.140 | -2.70 |
| GP25A | 3.7% GAP Group plc Secured € 2023-2025 Series 1 | 100.000 | 0.00 |
| GP27A | 4.75% Gap Group plc Secured € 2025 – 2027 | 100.000 | 0.00 |
| HF28A | 3.85% Hili Finance Company plc Unsecured € 2028 | 94.000 | 1.08 |
| HF29A | 3.8% Hili Finance Company plc Unsecured € 2029 | 95.000 | 0.80 |
| HM24A | 5% Hal Mann Vella Group plc Secured € 2024 | 100.000 | -0.50 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 96.510 | -1.02 |
| JD32A | 4.85% JD Capital plc Secured € 2032 S1 T1 | 100.000 | 0.00 |
| JU35A | 5.5% Juel Group plc € Secured 2035 | 102.000 | 1.24 |
| MF32A | 5% Mariner Finance plc Unsecured € 2032 | 100.500 | -0.20 |
| MS26A | 4.5% MedservRegis plc Unsecured € 2026 | 98.000 | 1.03 |
| MY27A | 3.75% Mercury Projects Finance plc Secured € 2027 | 99.000 | 1.02 |
| MY31A | 4.25% Mercury Projects Finance plc Secured € 2031 | 99.000 | 1.53 |
| ST27A | 4% Stivala Group Finance plc Secured € 2027 | 100.000 | 0.00 |
| TI24A | 5% Tumas Investments plc Unsecured € 2024 | 100.000 | 0.00 |
| VR27A | 3.75% Virtu Finance plc Unsecured € 2027 | 98.000 | 1.29 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G29A | 5.1% MGS 2029 (I) | 110.350 | 0.96 |
| G32G | 4% MGS 2032 (VII) | 105.570 | 0.15 |
| G33D | 4.00% MGS 2033 (IV) | 105.680 | 0.92 |
The Prospects MTF bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| GLR01 | 4.75% Gillieru Investments plc Secured Bonds 2028 | 97.000 | 0.01 |
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]