| 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 |
10,500.00
10,500.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CIM FINANCIAL | CIM.N0000 | 0 |
16.20
16.20
|
0.00
0.00 %
|
72.00 | 1,166.40 | ||
| MCB GROUP | MCBG.N0000 | 0 |
470.00
470.00
|
0.00
0.00 %
|
10,388.00 | 4,882,070.00 | ||
| MCBG-FLN-MUR3Y | MCBG.D0161 | 1000 |
996.03
996.03
|
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 |
68.00
67.00
|
-1.00
-0.01 %
|
12,850.00 | 861,075.00 | ||
| SBMH | SBMH.N0000 | 0 |
6.68
6.66
|
-0.02
0.00 %
|
141,300.00 | 941,224.00 | ||
| SWAN GENERAL LTD | SWAN.N0000 | 5 |
395.00
395.00
|
0.00
0.00 %
|
5.00 | 1,975.00 | ||
| INDUSTRY | ||||||||
| ALMARYS LIMITED | ENLG.N0000 | 0 |
6.80
6.80
|
0.00
0.00 %
|
64,219.00 | 436,689.20 | ||
| GAMMA CIVIC | GCL.N0000 | 1 |
32.25
32.30
|
0.05
0.00 %
|
9,000.00 | 290,675.00 | ||
| MCFI | MCFI.N0000 | 10 |
8.06
8.06
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MOROIL | MOR.N0000 | 5 |
16.25
16.25
|
0.00
0.00 %
|
124.00 | 2,015.00 | ||
| NUMERAL (USD) | GOLI.N0000 | 0.1 |
0.01
0.01
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| PBL | MBL.N0000 | 10 |
636.00
636.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| PIM LIMITED | PIM.N0000 | 10 |
50.00
50.00
|
0.00
0.00 %
|
3,900.00 | 195,000.00 | ||
| UBP | UBP.N0000 | 0 |
65.25
65.25
|
0.00
0.00 %
|
2,289.00 | 149,358.75 | ||
| INVESTMENTS | ||||||||
| ALTEO LIMITED | ALTG.N0000 | 0 |
12.00
12.00
|
0.00
0.00 %
|
532.00 | 6,384.00 | ||
| 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 |
32.95
32.95
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| BVH FLRNMUR 7Y | SCT.D0025 | 1000 |
997.44
997.44
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CFSL 4.75 2030 | CIM.D1124 | 100000 |
98,887.81
98,887.81
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CIEL LIMITED | CIEL.N0000 | 0 |
8.86
8.86
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| 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 |
19.50
19.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MCBG PREF | MCBG.P0000 | 0 |
10.30
10.45
|
0.15
0.01 %
|
4,200.00 | 43,900.00 | ||
| MDIT | MDIT.N0000 | 0 |
1.94
1.96
|
0.02
0.01 %
|
77,900.00 | 151,287.00 | ||
| MEDINE LTD | MSE.N0000 | 10 |
68.00
68.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| NIT | NITL.N0000 | 10 |
10.60
10.60
|
0.00
0.00 %
|
34,410.00 | 364,946.00 | ||
| PAD | PAD.N0000 | 1.25 |
23.50
23.50
|
0.00
0.00 %
|
900.00 | 21,150.00 | ||
| POLICY | POL.N0000 | 1 |
4.12
4.12
|
0.00
0.00 %
|
25,269.00 | 104,108.28 | ||
| TERRA | TERA.N0000 | 0 |
20.30
20.30
|
0.00
0.00 %
|
1,100.00 | 22,330.00 | ||
| UNITED DOCKS LTD | UTDL.N0000 | 10 |
90.00
90.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| SUGAR | ||||||||
| OMNICANE LIMITED | MTMD.N0000 | 7.5 |
19.50
19.50
|
0.00
0.00 %
|
146.00 | 2,847.00 | ||
| COMMERCE | ||||||||
| H. MALLAC | HML.N0000 | 10 |
18.50
18.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| IBL LTD | IBLL.N0000 | 0 |
32.75
32.75
|
0.00
0.00 %
|
76,436.00 | 2,503,229.00 | ||
| INNODIS LTD | HWF.N0000 | 10 |
24.00
24.00
|
0.00
0.00 %
|
824.00 | 19,776.00 | ||
| VIVO ENERGY | SHEL.N0000 | 10 |
441.25
441.25
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LEISURE & HOTELS | ||||||||
| ASL | ASL.N0000 | 7 |
70.00
70.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LOTTOTECH LTD | LOTO.N0000 | 0 |
4.45
4.40
|
-0.05
-0.01 %
|
19,543.00 | 86,262.06 | ||
| LUX ISLAND | NRL.N0000 | 10 |
49.15
49.15
|
0.00
0.00 %
|
200.00 | 9,830.00 | ||
| NMH | NMHL.N0000 | 0 |
13.95
13.90
|
-0.05
0.00 %
|
332.00 | 4,614.80 | ||
| NMH PREFERENCE | NMHL.P0000 | 0 |
10.40
10.40
|
0.00
0.00 %
|
93.00 | 967.20 | ||
| SUN LIMITED | SUN.N0000 | 0 |
44.00
44.00
|
0.00
0.00 %
|
2,200.00 | 96,800.00 | ||
| OTHERS | ||||||||
| ABCB HOLDINGS | ABCH.N0000 | 0 |
18.50
18.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| ADBF ETF (USD) | ADBF.N0002 | 0 |
7.18
7.18
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| AFREXIM DR (USD) | AEIB.N0004 | 0 |
2.80
2.80
|
0.00
0.00 %
|
1,760.00 | 223,228.54 | ||
| AFRICA CLEAN USD | ACES.N0000 | 0 |
0.85
0.85
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| AFRICA EATS(USD) | EATS.N0000 | 0 |
2.65
2.65
|
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 |
0.50
0.49
|
-0.01
-0.02 %
|
5,000.00 | 2,450.00 | ||
| CFSL 4.40 081126 | CIM.D0178 | 100000 |
100,000.00
100,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CFSL 5.35 2026 | CIM.D0154 | 100000 |
99,570.00
99,570.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CFSL 5.80 2028 | CIM.D0155 | 100000 |
100,017.58
100,017.58
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CFSL 6.10 210528 | CIM.D0184 | 100000 |
100,517.76
100,517.76
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CFSL2 6.1 210528 | CIM.D0185 | 100000 |
100,531.30
100,520.08
|
-11.22
0.00 %
|
10.00 | 1,005,200.80 | ||
| ELITE MEAT (USD) | ELIT.N0000 | 0 |
2.15
2.15
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| ER GROUP | ERL.N0000 | 0 |
24.00
24.00
|
0.00
0.00 %
|
26,400.00 | 633,600.00 | ||
| ERL-1-FLN-122030 | ERL.D1830 | 1000 |
1,000.00
1,000.00
|
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 |
973.87
974.42
|
0.55
0.00 %
|
1,500.00 | 1,461,630.00 | ||
| 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 |
100,000.00
100,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| FTPT0%241028 | FTPT.D0175 | 10000 |
10,000.00
10,000.42
|
0.42
0.00 %
|
8.00 | 4,840,523.29 | ||
| IBL FRN01MUR27 | IBLL.D0145 | 1000 |
997.00
997.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| IBL FRN01MUR30 | IBLL.D0146 | 1000 |
999.97
999.97
|
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 |
7.37
7.37
|
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 |
1,794.80
1,833.00
|
38.20
0.02 %
|
1,638.00 | 3,002,442.00 | ||
| PSG FIN (USD) | PSGK.N0000 | 0 |
0.80
0.80
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| RIVEO LIMITED | RIVO.N0000 | 0 |
20.50
20.50
|
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 | ||
| STEVENHILLS | SHL.N0000 | 0 |
19.30
19.30
|
0.00
0.00 %
|
13,800.00 | 266,340.00 | ||
| 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 |
1.90
1.90
|
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 |
22.50
22.15
|
-0.35
-0.02 %
|
1,608.00 | 35,514.20 | ||
| PROPERTY DEVELOPMENT | ||||||||
| ASCENCIA | ASCE.N0000 | 0 |
18.75
18.75
|
0.00
0.00 %
|
2,412.00 | 45,225.60 | ||
| 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 |
885.00
885.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| GRITREAL (USD) | DEL.N0000 | 0 |
0.10
0.10
|
0.00
0.00 %
|
500.00 | 2,264.90 | ||
| GRITREAL-MUR | DEL.C0000 | 0 |
5.00
5.00
|
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 | ||||||||
| CAVELL TOURISTIC | CAVT.I0000 | 0 |
46.90
46.90
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| SWAN LIFE LTD | ANGM.I0000 | 10 |
1,500.00
1,500.00
|
0.00
0.00 %
|
100.00 | 150,000.00 | ||
| INDUSTRY | ||||||||
| GAZ INDUSTRIELS | GIL.I0000 | 10 |
46.00
46.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| KOLOS | KLOS.I0000 | 0 |
148.00
148.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LES MOULINS (O) | LMLC.I0000 | 100 |
71.00
71.00
|
0.00
0.00 %
|
342.00 | 24,282.00 | ||
| LES MOULINS (P) | LMLC.J0000 | 100 |
361.00
361.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LIVESTOCK (O) | LFL.I0000 | 10 |
18.40
18.40
|
0.00
0.00 %
|
183.00 | 3,367.20 | ||
| LIVESTOCK (P) | LFL.J0000 | 10 |
27.00
27.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MTIUS COSMETICS | MCOS.I0000 | 10 |
15.90
15.90
|
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 |
12.00
12.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| QUALITY BEVERAGE | QBL.I0000 | 10 |
16.00
16.00
|
0.00
0.00 %
|
283.00 | 4,528.00 | ||
| INVESTMENTS | ||||||||
| EUDCOS | EUDC.I0000 | 1 |
14.85
15.00
|
0.15
0.01 %
|
5,700.00 | 85,500.00 | ||
| PHOENIX INV | PHIN.I0000 | 10 |
425.00
425.00
|
0.00
0.00 %
|
96.00 | 40,800.00 | ||
| RHT HOLDING LTD | RHT.I0000 | 2 |
12.05
12.05
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| SUGAR | ||||||||
| CONSTANCE | CSE.I0000 | 25 |
142.00
142.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MIWA (USD) | MIWA.I0000 | 0 |
0.14
0.14
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| UNION SUG ESTATE | UNSE.I0000 | 1 |
99.00
99.00
|
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 |
209.50
209.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CIE IMMOBILIERE | CIMO.I0000 | 0.2 |
20.70
20.70
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LEISURE & HOTELS | ||||||||
| BEAU VALLON HOSP | SCT.I0000 | 0 |
3.00
3.00
|
0.00
0.00 %
|
10,000.00 | 30,000.00 | ||
| CONSTANCE HOTEL | CHSL.I0000 | 10 |
15.90
15.90
|
0.00
0.00 %
|
700.00 | 11,130.00 | ||
| MORNING LIGHT | MOLI.I0000 | 10 |
16.00
16.00
|
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 |
11.00
11.00
|
0.00
0.00 %
|
200.00 | 2,200.00 | ||
| C-CARE | MASC.I0000 | 0 |
8.22
8.22
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| HOTELEST | HTLS.I0000 | 10 |
14.00
14.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MFD GROUP | MFDG.I0000 | 0 |
10.00
10.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| NOVUS | NOV.I0000 | 0 |
7.80
7.80
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| OCEANARIUM | OCEA.I0000 | 0 |
3.95
3.95
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| SIT LAND HDG OPT | SIT.I1111 | 15000 |
6,790.00
6,790.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| VELOGIC | VELG.I0000 | 0 |
18.70
18.50
|
-0.20
-0.01 %
|
1,600.00 | 29,620.00 | ||
| PROPERTY DEVELOPMENT | ||||||||
| HWP | HPL.I0000 | 0 |
7.50
7.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LAVASTONE | LAVA.I0000 | 0 |
1.32
1.32
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| SEMARIS | SEMA.I0000 | 0 |
0.72
0.72
|
0.00
0.00 %
|
137,047.00 | 98,653.84 |
