| 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 |
10,150.00
10,150.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CIM FINANCIAL | CIM.N0000 | 0 |
10.55
10.70
|
0.15
0.01 %
|
800.00 | 8,560.00 | ||
| ENL-1-FLN-122030 | ENLG.D1830 | 1000 |
1,000.00
1,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| ENL-1-FLN-122038 | ENLG.D1838 | 1000 |
1,000.00
1,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| ENL-1-FRN-122028 | ENLG.D1828 | 1000 |
1,000.00
1,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MCB GROUP | MCBG.N0000 | 0 |
387.50
387.25
|
-0.25
0.00 %
|
14,165.00 | 5,485,416.25 | ||
| MCBG-FLN-MUR3Y | MCBG.D0161 | 1000 |
1,000.00
1,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MCBG-FLN-MUR5Y | MCBG.D0162 | 1000 |
1,000.00
1,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MUA LTD | MUAL.N0000 | 0 |
56.50
56.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| SBMH | SBMH.N0000 | 0 |
4.76
4.80
|
0.04
0.01 %
|
11,065.00 | 52,712.00 | ||
| SWAN GENERAL LTD | SWAN.N0000 | 5 |
410.00
409.00
|
-1.00
0.00 %
|
100.00 | 40,900.00 | ||
| INDUSTRY | ||||||||
| CRYTEL USD | CTEL.N0000 | 1 |
5.90
5.90
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| ENL LTD ORD A | ENLG.N0000 | 0 |
20.00
20.00
|
0.00
0.00 %
|
17,700.00 | 354,000.00 | ||
| GAMMA CIVIC | GCL.N0000 | 1 |
29.50
29.50
|
0.00
0.00 %
|
6,101.00 | 179,979.85 | ||
| MCFI | MCFI.N0000 | 10 |
9.48
9.48
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MEDINE FRNMUR7Y | MSE.D1104 | 1000 |
1,000.00
1,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MOROIL | MOR.N0000 | 5 |
16.50
16.50
|
0.00
0.00 %
|
100.00 | 1,650.00 | ||
| NUMERAL (USD) | GOLI.N0000 | 0.1 |
0.01
0.01
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| PBL | MBL.N0000 | 10 |
495.00
495.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| PIM LIMITED | PIM.N0000 | 10 |
36.75
36.75
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| UBP | UBP.N0000 | 0 |
83.50
83.50
|
0.00
0.00 %
|
3,751.00 | 313,208.50 | ||
| INVESTMENTS | ||||||||
| ALTEO LIMITED | ALTG.N0000 | 0 |
10.50
10.65
|
0.15
0.01 %
|
116,540.00 | 1,223,955.00 | ||
| ASCENCIA BONDS | ASCE.D0125 | 12 |
12.36
12.36
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| BLL SER 1 UNSE7Y | BLL.D1125 | 50000 |
49,990.80
49,990.80
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| BMH LTD | BMHL.N0000 | 0 |
26.00
26.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| BVH FLRNMUR 7Y | SCT.D0025 | 1000 |
972.29
972.29
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| BVH FRNMUR5Y | SCT.D0023 | 1000 |
1,002.75
1,002.75
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CAUDAN | CAUD.N0000 | 1 |
0.43
0.43
|
0.00
0.00 %
|
111,500.00 | 46,905.00 | ||
| CFSL 4.00 2025 | CIM.D1122 | 100000 |
99,738.00
99,738.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CFSL 4.75 2030 | CIM.D1124 | 100000 |
98,662.84
98,662.84
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CIEL LIMITED | CIEL.N0000 | 0 |
7.60
7.60
|
0.00
0.00 %
|
58,000.00 | 440,800.00 | ||
| CMDC NOTES | CMDC.D1111 | 1000 |
1,000.00
1,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| 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 |
1,000.00
1,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| FINCORP | FINC.N0000 | 1 |
15.50
15.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| KING FRNEUR5Y-TA | KING.D1115 | 1000 |
993.63
993.63
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| KING FRNEUR5Y-TB | KING.D1116 | 1000 |
1,000.00
1,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| KING FRNEUR5Y-TC | KING.D1117 | 1000 |
1,034.51
1,034.51
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MCBG PREF | MCBG.P0000 | 0 |
10.20
10.15
|
-0.05
0.00 %
|
24,000.00 | 243,600.00 | ||
| MDIT | MDIT.N0000 | 0 |
1.85
1.85
|
0.00
0.00 %
|
1,000.00 | 1,850.00 | ||
| MEDINE LTD | MSE.N0000 | 10 |
57.25
57.25
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| NIT | NITL.N0000 | 10 |
10.90
10.90
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| PAD | PAD.N0000 | 5 |
98.50
98.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| POLICY | POL.N0000 | 1 |
3.15
3.15
|
0.00
0.00 %
|
8,100.00 | 25,515.00 | ||
| ROGERS | ROGE.N0000 | 0 |
33.00
33.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| TERRA | TERA.N0000 | 0 |
20.00
20.00
|
0.00
0.00 %
|
1,300.00 | 26,000.00 | ||
| UNITED DOCKS LTD | UTDL.N0000 | 10 |
58.00
58.00
|
0.00
0.00 %
|
300.00 | 17,400.00 | ||
| SUGAR | ||||||||
| OMNICANE LIMITED | MTMD.N0000 | 7.5 |
19.90
19.25
|
-0.65
-0.03 %
|
10,325.00 | 197,818.75 | ||
| COMMERCE | ||||||||
| H. MALLAC | HML.N0000 | 10 |
27.50
27.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| IBL LTD | IBLL.N0000 | 0 |
40.00
40.00
|
0.00
0.00 %
|
497.00 | 19,880.00 | ||
| INNODIS LTD | HWF.N0000 | 10 |
31.30
31.30
|
0.00
0.00 %
|
2,100.00 | 65,730.00 | ||
| VIVO ENERGY | SHEL.N0000 | 10 |
348.00
348.00
|
0.00
0.00 %
|
46.00 | 16,008.00 | ||
| LEISURE & HOTELS | ||||||||
| ASL | ASL.N0000 | 7 |
45.00
45.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LOTTOTECH LTD | LOTO.N0000 | 0 |
5.34
5.38
|
0.04
0.01 %
|
5,600.00 | 30,020.00 | ||
| LUX ISLAND | NRL.N0000 | 10 |
52.25
52.25
|
0.00
0.00 %
|
609.00 | 31,822.50 | ||
| NMH | NMHL.N0000 | 0 |
11.50
11.85
|
0.35
0.03 %
|
452,815.00 | 5,312,936.25 | ||
| NMH PREFERENCE | NMHL.P0000 | 0 |
10.80
10.80
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| SUN LIMITED | SUN.N0000 | 0 |
40.60
40.60
|
0.00
0.00 %
|
880.00 | 35,728.00 | ||
| OTHERS | ||||||||
| ADBF ETF (USD) | ADBF.N0002 | 0 |
6.03
6.03
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| AFREXIM DR (USD) | AEIB.N0004 | 0 |
2.84
2.84
|
0.00
0.00 %
|
38,231.00 | 5,031,848.00 | ||
| AFRICA CLEAN USD | ACES.N0000 | 0 |
0.78
0.78
|
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 | ||
| BLUELIFE LIMITED | BLL.N0000 | 0 |
0.49
0.48
|
-0.01
-0.02 %
|
3,600.00 | 1,728.00 | ||
| CFSL 5.35 2026 | CIM.D0154 | 100000 |
100,000.00
100,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CFSL 5.80 2028 | CIM.D0155 | 100000 |
100,000.00
100,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CRE LINK COVIFRA | MSSL.D0013 | 1000 |
1,000.00
0.00
|
-1,000.00
-1.00 %
|
0.00 | 0.00 | ||
| 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 | ||
| 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 |
100,006.56
100,006.56
|
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 |
1,000.00
1,000.00
|
0.00
0.00 %
|
1,000.00 | 1,000,000.00 | ||
| IBL FRN01MUR30 | IBLL.D0146 | 1000 |
1,000.00
1,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| 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 | ||
| MISB ETF (USD) | MISB.N0002 | 0 |
7.54
7.54
|
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 |
1,210.00
1,210.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| NMH FLRNMUR 7Y | NMHL.D0124 | 1000 |
1,065.00
1,065.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| NMH FRNMUR7Y | NMHL.D0224 | 1000 |
999.86
999.86
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| NORTHFIELDS | NORT.D2026 | 1000 |
985.95
985.95
|
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 | ||
| SANLAM (USD) | SARE.N0101 | 5 |
1.00
1.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| SER 2 TR1 NOTE | TENS.D0101 | 1000000 |
1,000,000.00
1,000,000.00
|
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 | ||
| TOBA T1 S3 NOTE | TOBA.D0142 | 10000 |
10,000.00
10,000.00
|
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 | ||
| 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 |
22.00
22.00
|
0.00
0.00 %
|
6,924.00 | 152,338.00 | ||
| PROPERTY DEVELOPMENT | ||||||||
| ASCENCIA | ASCE.N0000 | 0 |
18.45
18.45
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| BHI CLASS A PREF | BHI.P0001 | 0 |
960.00
960.00
|
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 %
|
0.00 | 0.00 | ||
| GRITREAL-MUR | DEL.C0000 | 0 |
9.10
9.10
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| GRITREAL-USD | DEL.N0000 | 0 |
0.22
0.19
|
-0.03
-0.14 %
|
12,200.00 | 107,888.83 |
| COMPANY NAME | SECURITY ID | Nominal Value |
PRICE Last traded.
Latest
|
CHANGE Net
Perc -%
|
VOL | VALUE TRADED | I. CH | |
|---|---|---|---|---|---|---|---|---|
| BANKS, INSURANCE & FINANCE | ||||||||
| ABC BANKING | ABCB.I0000 | 10 |
19.50
19.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CAVELL TOURISTIC | CAVT.I0000 | 0 |
31.00
31.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| SWAN LIFE LTD | ANGM.I0000 | 10 |
1,300.00
1,300.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| INDUSTRY | ||||||||
| GAZ INDUSTRIELS | GIL.I0000 | 10 |
49.90
49.90
|
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 |
74.50
74.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LES MOULINS (P) | LMLC.J0000 | 100 |
440.00
440.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LIVESTOCK (O) | LFL.I0000 | 10 |
17.10
17.10
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LIVESTOCK (P) | LFL.J0000 | 10 |
27.40
27.40
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MTIUS COSMETICS | MCOS.I0000 | 10 |
17.00
17.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MTIUS SEC. IND. | MSIL.I0000 | 10 |
36.00
36.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| PAPER CON CO LTD | PCCL.I0000 | 10 |
15.30
15.30
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| QUALITY BEVERAGE | QBL.I0000 | 10 |
9.44
9.50
|
0.06
0.01 %
|
1,000.00 | 9,500.00 | ||
| INVESTMENTS | ||||||||
| EUDCOS | EUDC.I0000 | 1 |
15.40
15.40
|
0.00
0.00 %
|
23,820.00 | 366,828.00 | ||
| PHOENIX INV | PHIN.I0000 | 10 |
341.00
327.00
|
-14.00
-0.04 %
|
1,538.00 | 502,966.00 | ||
| RHT HOLDING LTD | RHT.I0000 | 2 |
19.00
19.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| UNITED INVEST. | UTIN.I0000 | 1 |
3.50
3.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| SUGAR | ||||||||
| CONSTANCE | CSE.I0000 | 25 |
128.50
128.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MIWA (USD) | MIWA.I0000 | 0 |
0.26
0.25
|
-0.01
-0.04 %
|
70,200.00 | 813,337.20 | ||
| UNION SUG ESTATE | UNSE.I0000 | 1 |
83.00
83.00
|
0.00
0.00 %
|
20.00 | 1,660.00 | ||
| COMMERCE | ||||||||
| ABC MOTORS | ABC.I0000 | 10 |
108.00
108.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| ASSOCIATED COM | ACC.I0000 | 10 |
194.25
194.25
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CIE IMMOBILIERE | CIMO.I0000 | 0.2 |
21.00
21.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LEISURE & HOTELS | ||||||||
| BEAU VALLON HOSP | SCT.I0000 | 0 |
3.45
3.45
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CONSTANCE HOTEL | CHSL.I0000 | 10 |
20.00
20.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MORNING LIGHT | MOLI.I0000 | 10 |
15.00
15.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| TROPICAL PAR (O) | TPL.I0000 | 0 |
2.78
2.78
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| TROPICAL PAR (P) | TPL.J0000 | 100 |
181.50
181.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| TRANSPORT | ||||||||
| UTD BUS SERVICE | UBS.I0000 | 10 |
41.60
41.60
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| OTHERS | ||||||||
| ABACUS BOND | AREL.B2026 | 1000 |
937.19
937.19
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| ATTITUDE | APL.I0000 | 0 |
10.25
10.25
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| C-CARE | MASC.I0000 | 0 |
9.90
9.90
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| COVIFRA | COVI.I0000 | 10 |
29.50
29.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| HOTELEST | HTLS.I0000 | 10 |
16.75
16.75
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MFD GROUP | MFDG.I0000 | 0 |
11.30
11.30
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| NOVUS | NOV.I0000 | 0 |
8.00
8.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| OCEANARIUM | OCEA.I0000 | 0 |
3.50
3.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| SIT LAND HDG OPT | SIT.I1111 | 15000 |
6,100.00
6,100.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| VELOGIC | VELG.I0000 | 0 |
17.00
17.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| PROPERTY DEVELOPMENT | ||||||||
| HWP | HPL.I0000 | 0 |
9.90
9.90
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LAVASTONE | LAVA.I0000 | 0 |
1.24
1.24
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| SEMARIS | SEMA.I0000 | 0 |
0.67
0.65
|
-0.02
-0.03 %
|
111,797.00 | 70,776.17 |
