| COMPANY NAME | SECURITY ID | Nominal Value |
PRICE Last traded.
Latest
|
CHANGE Net
Perc -%
|
VOL | VALUE TRADED | I. CH | |
|---|---|---|---|---|---|---|---|---|
| BANKS, INSURANCE & FINANCE | ||||||||
| ABCB 5.80 290334 | ABCB.D0163 | 10000 |
10,000.00
10,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CIM FINANCIAL | CIM.N0000 | 0 |
15.90
15.90
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MCB GROUP | MCBG.N0000 | 0 |
435.00
429.00
|
-6.00
-0.01 %
|
69,444.00 | 29,832,770.25 | ||
| MCBG-FLN-MUR3Y | MCBG.D0161 | 1000 |
1,000.03
1,000.03
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MCBG-FLN-MUR5Y | MCBG.D0162 | 1000 |
980.00
980.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MUA LTD | MUAL.N0000 | 0 |
51.50
51.00
|
-0.50
-0.01 %
|
2,000.00 | 102,000.00 | ||
| SBMH | SBMH.N0000 | 0 |
6.90
6.84
|
-0.06
-0.01 %
|
146,734.00 | 1,004,084.60 | ||
| SWAN GENERAL LTD | SWAN.N0000 | 5 |
398.50
398.50
|
0.00
0.00 %
|
6.00 | 2,389.50 | ||
| INDUSTRY | ||||||||
| ALMARYS LIMITED | ENLG.N0000 | 0 |
5.08
5.08
|
0.00
0.00 %
|
2,486.00 | 12,634.08 | ||
| GAMMA CIVIC | GCL.N0000 | 1 |
32.00
31.95
|
-0.05
0.00 %
|
55,000.00 | 1,757,250.00 | ||
| MCFI | MCFI.N0000 | 10 |
5.00
5.02
|
0.02
0.00 %
|
200.00 | 1,004.00 | ||
| MOROIL | MOR.N0000 | 5 |
14.65
14.65
|
0.00
0.00 %
|
20,300.00 | 297,395.00 | ||
| PBL | MBL.N0000 | 10 |
585.00
585.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| PIM LIMITED | PIM.N0000 | 10 |
40.10
40.10
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| UBP | UBP.N0000 | 0 |
44.00
44.00
|
0.00
0.00 %
|
2,005.00 | 88,220.25 | ||
| INVESTMENTS | ||||||||
| ALTEO LIMITED | ALTG.N0000 | 0 |
10.90
10.85
|
-0.05
0.00 %
|
11,422.00 | 123,992.70 | ||
| BLL SER 1 UNSE7Y | BLL.D1125 | 50000 |
50,000.00
50,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| BMH LTD | BMHL.N0000 | 0 |
28.00
28.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| BVH FLRNMUR 7Y | SCT.D0025 | 1000 |
997.39
997.39
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CFSL 4.75 2030 | CIM.D1124 | 100000 |
98,015.31
98,031.08
|
15.77
0.00 %
|
20.00 | 1,960,621.60 | ||
| CIEL LIMITED | CIEL.N0000 | 0 |
7.92
7.90
|
-0.02
0.00 %
|
73,850.00 | 583,540.80 | ||
| CMDC NOTES | CMDC.D1111 | 1000 |
1,000.00
1,000.00
|
0.00
0.00 %
|
68.00 | 68,000.00 | ||
| CMSP (2) NOTE | CMS2.D0011 | 1000 |
1,000.00
1,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CMSP CRE ENL | CMSP.D0160 | 1000 |
984.15
984.15
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| FINCORP | FINC.N0000 | 1 |
15.80
15.80
|
0.00
0.00 %
|
2,800.00 | 44,240.00 | ||
| MCBG PREF | MCBG.P0000 | 0 |
10.50
10.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MDIT | MDIT.N0000 | 0 |
1.97
1.96
|
-0.01
-0.01 %
|
22,000.00 | 43,140.00 | ||
| MEDINE LTD | MSE.N0000 | 10 |
57.00
57.00
|
0.00
0.00 %
|
2,400.00 | 136,800.00 | ||
| NIT | NITL.N0000 | 10 |
9.30
9.30
|
0.00
0.00 %
|
48,400.00 | 450,310.00 | ||
| PAD | PAD.N0000 | 1.25 |
22.50
23.05
|
0.55
0.02 %
|
1,768.00 | 41,156.60 | ||
| POLICY | POL.N0000 | 1 |
3.45
3.55
|
0.10
0.03 %
|
13,000.00 | 46,030.00 | ||
| TERRA | TERA.N0000 | 0 |
17.90
17.90
|
0.00
0.00 %
|
63,673.00 | 1,139,751.85 | ||
| UNITED DOCKS LTD | UTDL.N0000 | 10 |
92.00
92.75
|
0.75
0.01 %
|
407.00 | 37,720.75 | ||
| SUGAR | ||||||||
| OMNICANE LIMITED | MTMD.N0000 | 7.5 |
17.10
17.40
|
0.30
0.02 %
|
10,490.00 | 180,466.40 | ||
| COMMERCE | ||||||||
| H. MALLAC | HML.N0000 | 10 |
14.00
14.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| IBL LTD | IBLL.N0000 | 0 |
26.20
26.00
|
-0.20
-0.01 %
|
2,010.00 | 52,327.00 | ||
| INNODIS LTD | HWF.N0000 | 10 |
23.70
24.50
|
0.80
0.03 %
|
419.00 | 10,050.55 | ||
| VIVO ENERGY | SHEL.N0000 | 10 |
447.50
447.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LEISURE & HOTELS | ||||||||
| ASL | ASL.N0000 | 7 |
53.00
53.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LOTTOTECH LTD | LOTO.N0000 | 0 |
4.40
4.40
|
0.00
0.00 %
|
413.00 | 1,818.30 | ||
| LUX ISLAND | NRL.N0000 | 10 |
45.90
45.85
|
-0.05
0.00 %
|
24,632.00 | 1,129,378.80 | ||
| NMH | NMHL.N0000 | 0 |
14.00
14.05
|
0.05
0.00 %
|
30,027.00 | 421,204.35 | ||
| NMH PREFERENCE | NMHL.P0000 | 0 |
10.15
10.15
|
0.00
0.00 %
|
13.00 | 132.60 | ||
| SUN LIMITED | SUN.N0000 | 0 |
42.10
43.00
|
0.90
0.02 %
|
2,078.00 | 89,354.00 | ||
| OTHERS | ||||||||
| ABCB HOLDINGS | ABCH.N0000 | 0 |
16.75
16.75
|
0.00
0.00 %
|
2,500.00 | 41,875.00 | ||
| ADBF ETF (USD) | ADBF.N0002 | 0 |
7.20
7.20
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| AFREXIM DR (USD) | AEIB.N0004 | 0 |
3.20
3.18
|
-0.02
-0.01 %
|
40,611.00 | 6,116,012.31 | ||
| AFRICA CLEAN USD | ACES.N0000 | 0 |
0.85
0.85
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| AFRICA EATS(USD) | EATS.N0000 | 0 |
2.90
2.90
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| ARINDO (USD) | ARIN.N0000 | 0 |
11.45
11.45
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| BAYPORT (USD) | BAYP.N0000 | 0 |
4.47
4.47
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| BHI CLASS C PREF | BHI.P0003 | 0 |
1,000.00
1,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| BHI CLASS D PREF | BHI.P0004 | 0 |
1,000.00
1,000.00
|
0.00
0.00 %
|
20.00 | 1,099,200.00 | ||
| BLUELIFE LIMITED | BLL.N0000 | 0 |
0.72
0.72
|
0.00
0.00 %
|
500.00 | 360.00 | ||
| CFSL 4.40 081126 | CIM.D0178 | 100000 |
99,498.04
99,498.04
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CFSL 5.80 2028 | CIM.D0155 | 100000 |
99,999.87
99,998.54
|
-1.33
0.00 %
|
26.00 | 2,599,962.04 | ||
| CFSL 6.10 210528 | CIM.D0184 | 100000 |
100,500.00
100,500.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CFSL2 6.1 210528 | CIM.D0185 | 100000 |
100,891.50
100,802.06
|
-89.44
0.00 %
|
10.00 | 1,008,020.60 | ||
| ELITE MEAT (USD) | ELIT.N0000 | 0 |
2.33
2.33
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| ER GROUP | ERL.N0000 | 0 |
20.00
19.90
|
-0.10
-0.01 %
|
211,227.00 | 4,203,435.00 | ||
| ERL-1-FLN-122030 | ERL.D1830 | 1000 |
990.00
990.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| ERL-1-FLN-122038 | ERL.D1838 | 1000 |
1,000.00
1,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| ERL-1-FRN-122028 | ERL.D1828 | 1000 |
975.00
977.30
|
2.30
0.00 %
|
1,000.00 | 977,300.00 | ||
| EVACO EUR NOTES | EVAC.D0138 | 2000 |
2,000.00
2,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| EVACO MUR NOTES | EVAC.D0139 | 100000 |
100,000.00
100,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| EVACO-FRN-USD-29 | EVAC.D0183 | 1000 |
1,000.00
1,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| FTPT 4.85 060629 | FTPT.D0141 | 100000 |
100,540.00
100,540.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| FTPT 5.50 060632 | FTPT.D0140 | 100000 |
99,997.71
99,997.71
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| FTPT0%241028 | FTPT.D0175 | 10000 |
10,000.00
10,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| IBL FRN01MUR27 | IBLL.D0145 | 1000 |
1,000.05
1,000.05
|
0.00
0.00 %
|
1,000.00 | 1,000,050.00 | ||
| IBL FRN01MUR30 | IBLL.D0146 | 1000 |
995.00
995.03
|
0.03
0.00 %
|
1,000.00 | 995,030.00 | ||
| IHL NOTES | INVC.D0137 | 1000 |
1,000.86
1,000.86
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| INNODIS 01FLN5Y | HWF.D0134 | 100000 |
101,360.00
101,360.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| INNODIS 01FRN5Y | HWF.D0133 | 100000 |
102,235.86
102,235.86
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| IOST 01FLRNEUR5Y | IOST.D1106 | 1000 |
1,070.00
1,070.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| IOST 03FLRNEUR5Y | IOST.D1109 | 1000 |
1,070.00
1,070.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MSSL CRE IDX | MSSL.D0012 | 1000 |
1,000.00
0.00
|
-1,000.00
-1.00 %
|
0.00 | 0.00 | ||
| NEWGOLD ETF | NGLD.N0001 | 0 |
2,199.12
2,199.00
|
-0.12
0.00 %
|
2.00 | 4,398.00 | ||
| NUMERAL (USD) | NXII.N0000 | 0 |
0.09
0.09
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| PSG FIN (USD) | PSGK.N0000 | 0 |
0.80
0.80
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| RIVEO LIMITED | RIVO.N0000 | 0 |
22.25
22.25
|
0.00
0.00 %
|
4,000.00 | 89,000.00 | ||
| SER 2 TR1 NOTE | TENS.D0101 | 1000000 |
1,000,000.00
1,000,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| STEVENHILLS | SHL.N0000 | 0 |
11.95
11.95
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| TADVEST (USD) | TAD.N0000 | 0 |
0.91
0.91
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| TRANSSWITCH(USD) | TSAH.N0000 | 0 |
1.28
1.28
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| UNIVERSAL (GBP) | UPL.N0000 | 0 |
0.90
0.90
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| UTDL 7Y FINOTE | UTDL.D0144 | 1000 |
1,000.00
1,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| ZIWETO (USD) | ZWTO.N0000 | 0 |
2.04
2.04
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| FOREIGN | ||||||||
| AGAPE GLOBAL | DCPL.N0000 | 0 |
1.35
1.35
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| INFORMATION COMMUNICATION & TECHNOLOGY | ||||||||
| EMTEL LIMITED | EMTL.N0000 | 0 |
22.20
22.20
|
0.00
0.00 %
|
49.00 | 1,087.80 | ||
| PROPERTY DEVELOPMENT | ||||||||
| ASCENCIA | ASCE.N0000 | 0 |
18.50
18.40
|
-0.10
-0.01 %
|
3,000.00 | 55,150.00 | ||
| BHI CLASS A PREF | BHI.P0001 | 0 |
891.00
891.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| BHI CLASS B PREF | BHI.P0002 | 0 |
1,000.00
1,000.00
|
0.00
0.00 %
|
10.00 | 530,364.00 | ||
| GRITREAL (USD) | DEL.N0000 | 0 |
0.07
0.07
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| GRITREAL-MUR | DEL.C0000 | 0 |
3.27
3.27
|
0.00
0.00 %
|
0.00 | 0.00 |
| COMPANY NAME | SECURITY ID | Nominal Value |
PRICE Last traded.
Latest
|
CHANGE Net
Perc -%
|
VOL | VALUE TRADED | I. CH | |
|---|---|---|---|---|---|---|---|---|
| BANKS, INSURANCE & FINANCE | ||||||||
| SWAN LIFE LTD | ANGM.I0000 | 10 |
1,425.00
1,425.00
|
0.00
0.00 %
|
37.00 | 52,725.00 | ||
| INDUSTRY | ||||||||
| GAZ INDUSTRIELS | GIL.I0000 | 10 |
50.00
50.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| KOLOS | KLOS.I0000 | 0 |
160.00
160.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LES MOULINS (O) | LMLC.I0000 | 100 |
73.50
73.50
|
0.00
0.00 %
|
100.00 | 7,350.00 | ||
| LES MOULINS (P) | LMLC.J0000 | 100 |
360.00
360.00
|
0.00
0.00 %
|
1,914.00 | 689,043.50 | ||
| LIVESTOCK (O) | LFL.I0000 | 10 |
19.25
19.25
|
0.00
0.00 %
|
118.00 | 2,276.20 | ||
| LIVESTOCK (P) | LFL.J0000 | 10 |
21.70
21.70
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MTIUS COSMETICS | MCOS.I0000 | 10 |
12.65
12.65
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MTIUS SEC. IND. | MSIL.I0000 | 10 |
35.00
35.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| PAPER CON CO LTD | PCCL.I0000 | 10 |
11.30
11.30
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| QUALITY BEVERAGE | QBL.I0000 | 10 |
17.60
17.65
|
0.05
0.00 %
|
17,360.00 | 306,410.00 | ||
| INVESTMENTS | ||||||||
| EUDCOS | EUDC.I0000 | 1 |
15.00
15.00
|
0.00
0.00 %
|
4,075.00 | 61,218.75 | ||
| PHOENIX INV | PHIN.I0000 | 10 |
470.00
470.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| RHT HOLDING LTD | RHT.I0000 | 2 |
15.00
15.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| SUGAR | ||||||||
| CONSTANCE | CSE.I0000 | 25 |
137.00
137.00
|
0.00
0.00 %
|
100.00 | 13,700.00 | ||
| MIWA (USD) | MIWA.I0000 | 0 |
0.11
0.11
|
0.00
0.00 %
|
28,389.00 | 147,317.62 | ||
| UNION SUG ESTATE | UNSE.I0000 | 1 |
95.00
95.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| COMMERCE | ||||||||
| ABC MOTORS | ABC.I0000 | 10 |
105.00
105.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| ASSOCIATED COM | ACC.I0000 | 10 |
219.50
219.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CIE IMMOBILIERE | CIMO.I0000 | 0.2 |
20.00
20.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LEISURE & HOTELS | ||||||||
| BEAU VALLON HOSP | SCT.I0000 | 0 |
4.45
4.45
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CONSTANCE HOTEL | CHSL.I0000 | 10 |
14.75
17.70
|
2.95
0.20 %
|
39,400.00 | 695,185.00 | ||
| MORNING LIGHT | MOLI.I0000 | 10 |
18.00
18.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| TROPICAL PAR (O) | TPL.I0000 | 0 |
3.80
3.80
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| TROPICAL PAR (P) | TPL.J0000 | 100 |
181.25
181.25
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| TRANSPORT | ||||||||
| UTD BUS SERVICE | UBS.I0000 | 10 |
40.60
40.60
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| OTHERS | ||||||||
| ABACUS BOND | AREL.B2026 | 1000 |
840.80
840.80
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| ATTITUDE | APL.I0000 | 0 |
10.00
10.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| HOTELEST | HTLS.I0000 | 10 |
13.00
13.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MFD GROUP | MFDG.I0000 | 0 |
10.00
10.00
|
0.00
0.00 %
|
2.00 | 20.10 | ||
| NOVUS | NOV.I0000 | 0 |
6.40
6.40
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| OCEANARIUM | OCEA.I0000 | 0 |
3.00
3.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| SIT LAND HDG OPT | SIT.I1111 | 15000 |
9,150.00
9,150.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| VELOGIC | VELG.I0000 | 0 |
15.00
15.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| PROPERTY DEVELOPMENT | ||||||||
| HWP | HPL.I0000 | 0 |
7.00
7.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LAVASTONE | LAVA.I0000 | 0 |
1.25
1.23
|
-0.02
-0.02 %
|
29,800.00 | 36,670.00 | ||
| SEMARIS | SEMA.I0000 | 0 |
0.60
0.63
|
0.03
0.05 %
|
50,927.00 | 32,084.01 |
