| 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 |
10,139.64
10,139.64
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CIM FINANCIAL | CIM.N0000 | 0 |
15.25
15.50
|
0.25
0.02 %
|
64,930.00 | 999,865.00 | ||
| 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 |
461.75
462.00
|
0.25
0.00 %
|
140,011.00 | 64,457,508.75 | ||
| MCBG-FLN-MUR3Y | MCBG.D0161 | 1000 |
990.70
990.70
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MCBG-FLN-MUR5Y | MCBG.D0162 | 1000 |
983.58
983.58
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MUA LTD | MUAL.N0000 | 0 |
75.00
74.75
|
-0.25
0.00 %
|
6,420.00 | 479,900.00 | ||
| SBMH | SBMH.N0000 | 0 |
5.82
5.70
|
-0.12
-0.02 %
|
691,200.00 | 3,993,502.00 | ||
| SWAN GENERAL LTD | SWAN.N0000 | 5 |
410.75
410.75
|
0.00
0.00 %
|
5.00 | 2,053.75 | ||
| 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 |
29.00
29.00
|
0.00
0.00 %
|
291,807.00 | 8,432,608.00 | ||
| GAMMA CIVIC | GCL.N0000 | 1 |
32.65
32.65
|
0.00
0.00 %
|
14.00 | 460.65 | ||
| MCFI | MCFI.N0000 | 10 |
8.96
8.96
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MOROIL | MOR.N0000 | 5 |
17.50
17.50
|
0.00
0.00 %
|
3,500.00 | 61,250.00 | ||
| NUMERAL (USD) | GOLI.N0000 | 0.1 |
0.01
0.01
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| PBL | MBL.N0000 | 10 |
617.00
618.00
|
1.00
0.00 %
|
100.00 | 61,800.00 | ||
| PIM LIMITED | PIM.N0000 | 10 |
48.50
49.50
|
1.00
0.02 %
|
300.00 | 14,850.00 | ||
| UBP | UBP.N0000 | 0 |
80.75
80.00
|
-0.75
-0.01 %
|
11,727.00 | 939,180.25 | ||
| INVESTMENTS | ||||||||
| ALTEO LIMITED | ALTG.N0000 | 0 |
12.95
12.95
|
0.00
0.00 %
|
1,549.00 | 20,059.55 | ||
| 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 |
29.00
29.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| BVH FLRNMUR 7Y | SCT.D0025 | 1000 |
1,000.00
1,000.00
|
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 | ||
| CFSL 4.00 2025 | CIM.D1122 | 100000 |
99,851.38
99,851.38
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CFSL 4.75 2030 | CIM.D1124 | 100000 |
98,854.86
98,854.86
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CIEL LIMITED | CIEL.N0000 | 0 |
8.62
8.62
|
0.00
0.00 %
|
6,679.00 | 57,572.98 | ||
| 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 |
17.40
17.40
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MCBG PREF | MCBG.P0000 | 0 |
10.25
10.20
|
-0.05
0.00 %
|
21,400.00 | 218,290.00 | ||
| MDIT | MDIT.N0000 | 0 |
1.95
1.92
|
-0.03
-0.02 %
|
68,200.00 | 131,784.00 | ||
| MEDINE LTD | MSE.N0000 | 10 |
68.00
67.75
|
-0.25
0.00 %
|
57,780.00 | 3,902,204.25 | ||
| NIT | NITL.N0000 | 10 |
8.58
8.50
|
-0.08
-0.01 %
|
2,649.00 | 22,516.50 | ||
| PAD | PAD.N0000 | 1.25 |
23.75
23.45
|
-0.30
-0.01 %
|
4,350.00 | 102,403.00 | ||
| POLICY | POL.N0000 | 1 |
3.75
3.66
|
-0.09
-0.02 %
|
149,146.00 | 550,935.20 | ||
| ROGERS | ROGE.N0000 | 0 |
37.00
37.50
|
0.50
0.01 %
|
500.00 | 18,750.00 | ||
| TERRA | TERA.N0000 | 0 |
22.00
22.00
|
0.00
0.00 %
|
2,417.00 | 53,174.00 | ||
| UNITED DOCKS LTD | UTDL.N0000 | 10 |
92.00
92.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| SUGAR | ||||||||
| OMNICANE LIMITED | MTMD.N0000 | 7.5 |
18.00
18.00
|
0.00
0.00 %
|
20.00 | 380.00 | ||
| COMMERCE | ||||||||
| H. MALLAC | HML.N0000 | 10 |
23.00
23.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| IBL LTD | IBLL.N0000 | 0 |
32.40
31.50
|
-0.90
-0.03 %
|
49,345.00 | 1,554,848.40 | ||
| INNODIS LTD | HWF.N0000 | 10 |
23.05
22.60
|
-0.45
-0.02 %
|
10,750.00 | 243,490.00 | ||
| VIVO ENERGY | SHEL.N0000 | 10 |
402.75
402.75
|
0.00
0.00 %
|
49.00 | 19,700.00 | ||
| LEISURE & HOTELS | ||||||||
| ASL | ASL.N0000 | 7 |
58.00
58.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LOTTOTECH LTD | LOTO.N0000 | 0 |
4.01
3.90
|
-0.11
-0.03 %
|
133,362.00 | 524,800.00 | ||
| LUX ISLAND | NRL.N0000 | 10 |
45.50
47.00
|
1.50
0.03 %
|
2,862.00 | 134,514.00 | ||
| NMH | NMHL.N0000 | 0 |
13.30
12.70
|
-0.60
-0.05 %
|
59,112.00 | 750,869.10 | ||
| NMH PREFERENCE | NMHL.P0000 | 0 |
10.80
10.75
|
-0.05
0.00 %
|
584,276.00 | 6,166,717.00 | ||
| SUN LIMITED | SUN.N0000 | 0 |
41.00
41.00
|
0.00
0.00 %
|
15,741.00 | 645,381.00 | ||
| OTHERS | ||||||||
| ABCB HOLDINGS | ABCH.N0000 | 0 |
18.90
18.75
|
-0.15
-0.01 %
|
10,000.00 | 187,500.00 | ||
| ADBF ETF (USD) | ADBF.N0002 | 0 |
6.52
6.52
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| AFREXIM DR (USD) | AEIB.N0004 | 0 |
2.80
2.80
|
0.00
0.00 %
|
16,125.00 | 2,068,818.15 | ||
| AFRICA CLEAN USD | ACES.N0000 | 0 |
0.78
0.78
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| AFRICA EATS | EATS.N0000 | 0 |
2.52
2.52
|
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
0.50
|
0.00
0.00 %
|
194,104.00 | 94,672.00 | ||
| 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 |
100,000.00
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 | ||
| ELITE MEAT | ELIT.N0000 | 0 |
1.99
1.99
|
0.00
0.00 %
|
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 | ||
| EVACO-FRN-USD-29 | EVAC.D0183 | 1000 |
950.03
950.03
|
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
10,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| IBL FRN01MUR27 | IBLL.D0145 | 1000 |
994.00
994.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| 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 |
7.59
7.59
|
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 |
1,467.30
1,463.50
|
-3.80
0.00 %
|
8,851.00 | 12,953,628.50 | ||
| NORTHERNFIN LTD | NORT.D2026 | 1000 |
990.61
990.61
|
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 |
19.10
19.10
|
0.00
0.00 %
|
1,941.00 | 37,073.10 | ||
| 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 |
20.00
20.00
|
0.00
0.00 %
|
76,000.00 | 1,520,000.00 | ||
| 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 | ||
| ZIWETO | ZWTO.N0000 | 0 |
1.67
1.67
|
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 |
21.35
21.35
|
0.00
0.00 %
|
100.00 | 2,135.00 | ||
| PROPERTY DEVELOPMENT | ||||||||
| ASCENCIA | ASCE.N0000 | 0 |
18.00
18.00
|
0.00
0.00 %
|
1,232.00 | 22,224.90 | ||
| BHI CLASS A PREF | BHI.P0001 | 0 |
890.00
890.00
|
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 |
8.40
8.40
|
0.00
0.00 %
|
10.00 | 84.00 | ||
| GRITREAL-USD | DEL.N0000 | 0 |
0.10
0.07
|
-0.03
-0.30 %
|
8,382.00 | 26,885.01 |
| 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 |
18.00
18.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| SWAN LIFE LTD | ANGM.I0000 | 10 |
1,525.00
1,525.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| INDUSTRY | ||||||||
| GAZ INDUSTRIELS | GIL.I0000 | 10 |
44.00
44.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| KOLOS | KLOS.I0000 | 0 |
140.00
140.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LES MOULINS (O) | LMLC.I0000 | 100 |
85.00
85.00
|
0.00
0.00 %
|
69.00 | 5,865.00 | ||
| LES MOULINS (P) | LMLC.J0000 | 100 |
390.00
390.00
|
0.00
0.00 %
|
6.00 | 2,340.00 | ||
| LIVESTOCK (O) | LFL.I0000 | 10 |
20.35
20.35
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LIVESTOCK (P) | LFL.J0000 | 10 |
27.25
27.25
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MTIUS COSMETICS | MCOS.I0000 | 10 |
16.90
16.90
|
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 |
15.00
15.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| QUALITY BEVERAGE | QBL.I0000 | 10 |
12.25
12.25
|
0.00
0.00 %
|
14,510.00 | 177,801.00 | ||
| INVESTMENTS | ||||||||
| EUDCOS | EUDC.I0000 | 1 |
14.25
14.25
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| PHOENIX INV | PHIN.I0000 | 10 |
435.50
435.50
|
0.00
0.00 %
|
10.00 | 4,302.50 | ||
| RHT HOLDING LTD | RHT.I0000 | 2 |
16.50
16.50
|
0.00
0.00 %
|
29.00 | 478.50 | ||
| UNITED INVEST. | UTIN.I0000 | 1 |
2.90
2.90
|
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 |
0.21
0.22
|
0.01
0.05 %
|
2,200.00 | 22,177.36 | ||
| UNION SUG ESTATE | UNSE.I0000 | 1 |
108.00
108.00
|
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 |
214.50
214.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CIE IMMOBILIERE | CIMO.I0000 | 0.2 |
20.25
20.25
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LEISURE & HOTELS | ||||||||
| BEAU VALLON HOSP | SCT.I0000 | 0 |
2.40
2.40
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CONSTANCE HOTEL | CHSL.I0000 | 10 |
17.50
17.50
|
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 |
3.90
3.90
|
0.00
0.00 %
|
16,591.00 | 64,688.99 | ||
| 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 |
41.60
41.60
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| OTHERS | ||||||||
| ABACUS BOND | AREL.B2026 | 1000 |
935.15
935.15
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| ATTITUDE | APL.I0000 | 0 |
10.00
10.00
|
0.00
0.00 %
|
200.00 | 2,000.00 | ||
| C-CARE | MASC.I0000 | 0 |
6.80
6.80
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| COVIFRA | COVI.I0000 | 10 |
31.00
31.50
|
0.50
0.02 %
|
500.00 | 15,750.00 | ||
| HOTELEST | HTLS.I0000 | 10 |
16.50
16.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MFD GROUP | MFDG.I0000 | 0 |
9.30
9.30
|
0.00
0.00 %
|
26.00 | 241.80 | ||
| NOVUS | NOV.I0000 | 0 |
8.00
8.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| OCEANARIUM | OCEA.I0000 | 0 |
4.00
4.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| SIT LAND HDG OPT | SIT.I1111 | 15000 |
6,800.00
6,800.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| VELOGIC | VELG.I0000 | 0 |
16.50
16.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| PROPERTY DEVELOPMENT | ||||||||
| HWP | HPL.I0000 | 0 |
9.00
9.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LAVASTONE | LAVA.I0000 | 0 |
1.34
1.30
|
-0.04
-0.03 %
|
73,828.00 | 96,628.68 | ||
| SEMARIS | SEMA.I0000 | 0 |
0.74
0.70
|
-0.04
-0.05 %
|
117,442.00 | 82,366.82 |
