| 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 |
12.60
12.65
|
0.05
0.00 %
|
7,500.00 | 94,875.00 | ||
| MCB GROUP | MCBG.N0000 | 0 |
473.00
473.00
|
0.00
0.00 %
|
9,767.00 | 4,619,791.00 | ||
| 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 |
63.50
63.50
|
0.00
0.00 %
|
344.00 | 21,822.00 | ||
| SBMH | SBMH.N0000 | 0 |
6.08
6.08
|
0.00
0.00 %
|
97,900.00 | 595,520.00 | ||
| SWAN GENERAL LTD | SWAN.N0000 | 5 |
400.00
400.00
|
0.00
0.00 %
|
44.00 | 18,000.00 | ||
| INDUSTRY | ||||||||
| ALMARYS LIMITED | ENLG.N0000 | 0 |
3.70
3.75
|
0.05
0.01 %
|
172,339.00 | 646,079.12 | ||
| GAMMA CIVIC | GCL.N0000 | 1 |
33.75
33.75
|
0.00
0.00 %
|
5,906.00 | 199,327.50 | ||
| MCFI | MCFI.N0000 | 10 |
4.40
4.40
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MOROIL | MOR.N0000 | 5 |
16.30
16.30
|
0.00
0.00 %
|
17,600.00 | 286,880.00 | ||
| PBL | MBL.N0000 | 0 |
49.75
49.75
|
0.00
0.00 %
|
41,295.00 | 2,054,426.25 | ||
| PIM LIMITED | PIM.N0000 | 10 |
39.50
39.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| UBP | UBP.N0000 | 0 |
37.00
37.00
|
0.00
0.00 %
|
8,485.00 | 313,990.00 | ||
| INVESTMENTS | ||||||||
| ALTEO LIMITED | ALTG.N0000 | 0 |
10.85
10.85
|
0.00
0.00 %
|
1,200.00 | 13,030.00 | ||
| 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 |
26.50
26.50
|
0.00
0.00 %
|
500.00 | 13,250.00 | ||
| BVH FLRNMUR 7Y | SCT.D0025 | 1000 |
1,000.42
1,000.42
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CFSL 4.75 2030 | CIM.D1124 | 100000 |
98,209.03
98,209.03
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CIEL LIMITED | CIEL.N0000 | 0 |
7.48
7.48
|
0.00
0.00 %
|
73,900.00 | 552,482.00 | ||
| 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
996.74
|
-3.26
0.00 %
|
1,000.00 | 996,740.00 | ||
| FINCORP | FINC.N0000 | 1 |
16.50
16.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MCBG PREF | MCBG.P0000 | 0 |
10.00
10.00
|
0.00
0.00 %
|
8,900.00 | 89,000.00 | ||
| MDIT | MDIT.N0000 | 0 |
1.89
1.89
|
0.00
0.00 %
|
743,498.00 | 1,405,211.22 | ||
| MEDINE LTD | MSE.N0000 | 10 |
53.75
53.75
|
0.00
0.00 %
|
1,305.00 | 70,143.75 | ||
| NIT | NITL.N0000 | 10 |
9.66
9.66
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| PAD | PAD.N0000 | 1.25 |
22.00
22.00
|
0.00
0.00 %
|
12,428.00 | 273,417.80 | ||
| POLICY | POL.N0000 | 1 |
3.66
3.62
|
-0.04
-0.01 %
|
103,500.00 | 374,790.00 | ||
| TERRA | TERA.N0000 | 0 |
19.30
19.50
|
0.20
0.01 %
|
12,500.00 | 243,750.00 | ||
| UNITED DOCKS LTD | UTDL.N0000 | 10 |
92.25
92.75
|
0.50
0.01 %
|
2,400.00 | 221,500.00 | ||
| SUGAR | ||||||||
| OMNICANE LIMITED | MTMD.N0000 | 7.5 |
18.40
18.40
|
0.00
0.00 %
|
1,100.00 | 20,240.00 | ||
| COMMERCE | ||||||||
| IBL LTD | IBLL.N0000 | 0 |
20.40
20.40
|
0.00
0.00 %
|
25,204.00 | 514,161.80 | ||
| INNODIS LTD | HWF.N0000 | 10 |
26.00
26.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| VIVO ENERGY | SHEL.N0000 | 10 |
441.00
441.25
|
0.25
0.00 %
|
2,334.00 | 1,029,877.50 | ||
| LEISURE & HOTELS | ||||||||
| ASL | ASL.N0000 | 7 |
50.00
50.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LOTTOTECH LTD | LOTO.N0000 | 0 |
4.96
5.00
|
0.04
0.01 %
|
176,700.00 | 883,342.00 | ||
| LUX ISLAND | NRL.N0000 | 10 |
48.00
47.50
|
-0.50
-0.01 %
|
57,600.00 | 2,738,935.00 | ||
| NMH | NMHL.N0000 | 0 |
14.40
14.30
|
-0.10
-0.01 %
|
90,660.00 | 1,304,904.00 | ||
| NMH PREFERENCE | NMHL.P0000 | 0 |
10.00
10.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| SUN LIMITED | SUN.N0000 | 0 |
48.50
48.50
|
0.00
0.00 %
|
8,077.00 | 392,044.50 | ||
| OTHERS | ||||||||
| ABCB HOLDINGS | ABCH.N0000 | 0 |
17.20
17.20
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| ADBF ETF (USD) | ADBF.N0002 | 0 |
6.93
6.93
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| AFREXIM DR (USD) | AEIB.N0004 | 0 |
3.60
3.60
|
0.00
0.00 %
|
10.00 | 1,690.81 | ||
| AFRICA CLEAN USD | ACES.N0000 | 0 |
0.85
0.85
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| AFRICA EATS(USD) | EATS.N0000 | 0 |
3.09
3.09
|
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 %
|
0.00 | 0.00 | ||
| BLUELIFE LIMITED | BLL.N0000 | 0 |
0.71
0.71
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CFSL 4.40 081126 | CIM.D0178 | 100000 |
99,808.54
99,808.54
|
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 %
|
4.00 | 400,000.00 | ||
| CFSL 6.10 210528 | CIM.D0184 | 100000 |
100,330.93
100,330.93
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CFSL2 6.1 210528 | CIM.D0185 | 100000 |
100,623.84
100,623.84
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| ELITE MEAT (USD) | ELIT.N0000 | 0 |
2.36
2.36
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| ER GROUP | ERL.N0000 | 0 |
18.60
18.85
|
0.25
0.01 %
|
45,265.00 | 845,519.00 | ||
| ERL-1-FLN-122030 | ERL.D1830 | 1000 |
995.23
995.23
|
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 |
981.10
1,000.00
|
18.90
0.02 %
|
1,800.00 | 1,800,000.00 | ||
| 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 |
97,687.83
97,687.83
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| FTPT 6.50 240431 | FTPT.D0194 | 100000 |
100,000.00
100,000.00
|
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 |
998.71
998.71
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| IBL FRN01MUR30 | IBLL.D0146 | 1000 |
1,000.00
988.22
|
-11.78
-0.01 %
|
1,000.00 | 988,220.00 | ||
| IHL NOTES | INVC.D0137 | 1000 |
1,000.28
1,000.28
|
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 | ||
| NEWGOLD ETF | NGLD.N0001 | 0 |
1,784.26
1,784.26
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| NUMERAL (USD) | NXII.N0000 | 0 |
0.06
0.06
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| RIVEO LIMITED | RIVO.N0000 | 0 |
23.65
23.65
|
0.00
0.00 %
|
280.00 | 6,622.00 | ||
| STEVENHILLS | SHL.N0000 | 0 |
10.50
10.50
|
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 |
2.10
2.10
|
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 |
23.00
23.00
|
0.00
0.00 %
|
1,300.00 | 29,900.00 | ||
| PROPERTY DEVELOPMENT | ||||||||
| ASCENCIA | ASCE.N0000 | 0 |
17.00
17.10
|
0.10
0.01 %
|
2,919.00 | 50,082.50 | ||
| BHI CLASS A PREF | BHI.P0001 | 0 |
940.00
940.00
|
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 (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 |
1,340.00
1,340.00
|
0.00
0.00 %
|
20.00 | 27,000.00 | ||
| INDUSTRY | ||||||||
| GAZ INDUSTRIELS | GIL.I0000 | 10 |
50.00
50.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| KOLOS | KLOS.I0000 | 0 |
160.50
160.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LES MOULINS (O) | LMLC.I0000 | 100 |
69.50
69.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LES MOULINS (P) | LMLC.J0000 | 100 |
340.00
340.00
|
0.00
0.00 %
|
100.00 | 34,000.00 | ||
| LIVESTOCK (O) | LFL.I0000 | 10 |
18.80
18.80
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LIVESTOCK (P) | LFL.J0000 | 10 |
21.70
21.70
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MTIUS COSMETICS | MCOS.I0000 | 10 |
9.20
9.20
|
0.00
0.00 %
|
100.00 | 920.00 | ||
| MTIUS SEC. IND. | MSIL.I0000 | 10 |
34.00
34.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| PAPER CON CO LTD | PCCL.I0000 | 10 |
9.00
9.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| QUALITY BEVERAGE | QBL.I0000 | 10 |
20.50
20.50
|
0.00
0.00 %
|
10.00 | 204.50 | ||
| INVESTMENTS | ||||||||
| EUDCOS | EUDC.I0000 | 1 |
17.20
17.20
|
0.00
0.00 %
|
2,322.00 | 39,939.50 | ||
| 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 %
|
0.00 | 0.00 | ||
| MIWA (USD) | MIWA.I0000 | 0 |
0.10
0.10
|
0.00
0.00 %
|
173,300.00 | 814,079.01 | ||
| UNION SUG ESTATE | UNSE.I0000 | 1 |
80.00
80.00
|
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 |
214.00
214.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| HAREL MALLAC | HML.I0000 | 10 |
14.00
14.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LEISURE & HOTELS | ||||||||
| BEAU VALLON HOSP | SCT.I0000 | 0 |
4.50
4.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CONSTANCE HOTEL | CHSL.I0000 | 10 |
18.40
18.40
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MORNING LIGHT | MOLI.I0000 | 10 |
18.00
18.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| TROPICAL PAR (O) | TPL.I0000 | 0 |
3.35
3.35
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| TROPICAL PAR (P) | TPL.J0000 | 100 |
180.00
180.00
|
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 | ||||||||
| ATTITUDE | APL.I0000 | 0 |
10.00
10.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| HOTELEST | HTLS.I0000 | 10 |
17.95
17.95
|
0.00
0.00 %
|
10.00 | 179.50 | ||
| MFD GROUP | MFDG.I0000 | 0 |
8.60
8.60
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| NOVUS | NOV.I0000 | 0 |
6.80
6.80
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| OCEANARIUM | OCEA.I0000 | 0 |
2.86
2.86
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| SIT LAND HDG OPT | SIT.I1111 | 15000 |
7,000.00
7,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| VELOGIC | VELG.I0000 | 0 |
16.45
16.45
|
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 |
1.30
1.32
|
0.02
0.02 %
|
20,500.00 | 26,695.00 | ||
| SEMARIS | SEMA.I0000 | 0 |
0.60
0.60
|
0.00
0.00 %
|
1,077,400.00 | 646,440.00 |
