| 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 |
10,141.34
10,141.34
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CIM FINANCIAL | CIM.N0000 | 0 |
14.85
14.85
|
0.00
0.00 %
|
8,102.00 | 120,314.50 | ||
| 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 |
474.00
470.00
|
-4.00
-0.01 %
|
79,166.00 | 37,208,516.75 | ||
| 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 |
59.50
59.50
|
0.00
0.00 %
|
7,011.00 | 417,154.50 | ||
| SBMH | SBMH.N0000 | 0 |
5.96
5.94
|
-0.02
0.00 %
|
377,670.00 | 2,249,897.72 | ||
| SWAN GENERAL LTD | SWAN.N0000 | 5 |
430.00
430.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| 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 |
27.00
26.85
|
-0.15
-0.01 %
|
8,403.00 | 225,680.95 | ||
| GAMMA CIVIC | GCL.N0000 | 1 |
35.00
34.00
|
-1.00
-0.03 %
|
4,300.00 | 146,325.00 | ||
| MCFI | MCFI.N0000 | 10 |
8.06
8.06
|
0.00
0.00 %
|
1,150.00 | 9,289.00 | ||
| MOROIL | MOR.N0000 | 5 |
17.50
17.50
|
0.00
0.00 %
|
66,860.00 | 1,163,403.00 | ||
| NUMERAL (USD) | GOLI.N0000 | 0.1 |
0.01
0.01
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| PBL | MBL.N0000 | 10 |
586.00
586.00
|
0.00
0.00 %
|
28.00 | 16,380.00 | ||
| PIM LIMITED | PIM.N0000 | 10 |
45.00
45.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| UBP | UBP.N0000 | 0 |
81.00
81.00
|
0.00
0.00 %
|
19,602.00 | 1,587,762.00 | ||
| INVESTMENTS | ||||||||
| ALTEO LIMITED | ALTG.N0000 | 0 |
13.75
13.75
|
0.00
0.00 %
|
2.00 | 27.40 | ||
| 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 |
31.50
31.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| BVH FLRNMUR 7Y | SCT.D0025 | 1000 |
977.88
977.88
|
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 |
98,767.31
98,767.31
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CIEL LIMITED | CIEL.N0000 | 0 |
9.90
9.90
|
0.00
0.00 %
|
7,499.00 | 74,240.10 | ||
| CMDC NOTES | CMDC.D1111 | 1000 |
1,000.00
1,000.00
|
0.00
0.00 %
|
5,000.00 | 5,000,000.00 | ||
| 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 |
1,008.00
1,008.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| FINCORP | FINC.N0000 | 1 |
18.75
18.75
|
0.00
0.00 %
|
8,925.00 | 166,943.75 | ||
| MCBG PREF | MCBG.P0000 | 0 |
10.25
10.25
|
0.00
0.00 %
|
45,417.00 | 465,524.25 | ||
| MDIT | MDIT.N0000 | 0 |
1.90
1.92
|
0.02
0.01 %
|
40,200.00 | 76,404.00 | ||
| MEDINE LTD | MSE.N0000 | 10 |
84.75
84.25
|
-0.50
-0.01 %
|
20,870.00 | 1,759,982.50 | ||
| NIT | NITL.N0000 | 10 |
10.15
10.15
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| PAD | PAD.N0000 | 1.25 |
25.88
26.90
|
1.02
0.04 %
|
22,547.00 | 586,398.40 | ||
| POLICY | POL.N0000 | 1 |
4.42
4.44
|
0.02
0.00 %
|
115,200.00 | 509,188.00 | ||
| ROGERS | ROGE.N0000 | 0 |
43.00
43.00
|
0.00
0.00 %
|
95.00 | 4,085.00 | ||
| TERRA | TERA.N0000 | 0 |
24.00
23.90
|
-0.10
0.00 %
|
11,015.00 | 264,330.00 | ||
| UNITED DOCKS LTD | UTDL.N0000 | 10 |
92.50
92.50
|
0.00
0.00 %
|
10,000.00 | 925,000.00 | ||
| SUGAR | ||||||||
| OMNICANE LIMITED | MTMD.N0000 | 7.5 |
21.20
21.20
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| COMMERCE | ||||||||
| H. MALLAC | HML.N0000 | 10 |
26.95
26.95
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| IBL LTD | IBLL.N0000 | 0 |
38.55
38.60
|
0.05
0.00 %
|
5,907.00 | 228,009.85 | ||
| INNODIS LTD | HWF.N0000 | 10 |
27.00
25.10
|
-1.90
-0.07 %
|
7,070.00 | 178,107.00 | ||
| VIVO ENERGY | SHEL.N0000 | 10 |
375.25
375.25
|
0.00
0.00 %
|
23.00 | 9,200.00 | ||
| LEISURE & HOTELS | ||||||||
| ASL | ASL.N0000 | 7 |
75.00
75.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LOTTOTECH LTD | LOTO.N0000 | 0 |
5.24
5.24
|
0.00
0.00 %
|
21,500.00 | 112,780.00 | ||
| LUX ISLAND | NRL.N0000 | 10 |
52.50
52.50
|
0.00
0.00 %
|
23,000.00 | 1,207,500.00 | ||
| NMH | NMHL.N0000 | 0 |
14.10
14.00
|
-0.10
-0.01 %
|
1,463,903.00 | 20,495,162.15 | ||
| NMH PREFERENCE | NMHL.P0000 | 0 |
11.00
11.00
|
0.00
0.00 %
|
169.00 | 1,795.00 | ||
| SUN LIMITED | SUN.N0000 | 0 |
41.95
41.95
|
0.00
0.00 %
|
1.00 | 41.35 | ||
| OTHERS | ||||||||
| ADBF ETF (USD) | ADBF.N0002 | 0 |
6.36
6.36
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| AFREXIM DR (USD) | AEIB.N0004 | 0 |
2.80
2.80
|
0.00
0.00 %
|
170.00 | 22,190.64 | ||
| AFRICA CLEAN USD | ACES.N0000 | 0 |
0.78
0.78
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| AFRICA EATS | EATS.N0000 | 0 |
2.50
2.50
|
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 |
0.60
0.61
|
0.01
0.02 %
|
224,000.00 | 134,440.00 | ||
| 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 |
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 | ||
| ELITE MEAT | ELIT.N0000 | 0 |
1.95
1.95
|
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 | ||
| 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 |
1,000.00
1,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| IBL FRN01MUR30 | IBLL.D0146 | 1000 |
1,000.00
1,000.00
|
0.00
0.00 %
|
1,700.00 | 1,700,000.00 | ||
| 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 |
7.29
7.29
|
0.00
0.00 %
|
200.00 | 67,970.50 | ||
| 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 |
1,310.00
1,310.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| NORTHERNFIN LTD | NORT.D2026 | 1000 |
987.38
987.38
|
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 %
|
28,712.00 | 548,399.20 | ||
| 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 | ||
| ZIWETO | ZWTO.N0000 | 0 |
1.64
1.64
|
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 |
20.90
21.00
|
0.10
0.00 %
|
100.00 | 2,100.00 | ||
| PROPERTY DEVELOPMENT | ||||||||
| ASCENCIA | ASCE.N0000 | 0 |
19.15
19.15
|
0.00
0.00 %
|
1,900,700.00 | 36,398,405.00 | ||
| 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 |
8.70
8.40
|
-0.30
-0.03 %
|
1,136.00 | 9,542.40 | ||
| GRITREAL-USD | DEL.N0000 | 0 |
0.12
0.11
|
-0.01
-0.08 %
|
9,400.00 | 48,204.05 |
| 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 |
20.00
20.00
|
0.00
0.00 %
|
30.00 | 600.00 | ||
| CAVELL TOURISTIC | CAVT.I0000 | 0 |
19.00
19.00
|
0.00
0.00 %
|
2,000.00 | 38,000.00 | ||
| SWAN LIFE LTD | ANGM.I0000 | 10 |
1,600.00
1,600.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| INDUSTRY | ||||||||
| GAZ INDUSTRIELS | GIL.I0000 | 10 |
52.75
52.75
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| KOLOS | KLOS.I0000 | 0 |
150.00
150.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LES MOULINS (O) | LMLC.I0000 | 100 |
95.00
95.00
|
0.00
0.00 %
|
1,600.00 | 152,000.00 | ||
| LES MOULINS (P) | LMLC.J0000 | 100 |
390.00
390.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LIVESTOCK (O) | LFL.I0000 | 10 |
19.05
19.15
|
0.10
0.01 %
|
189.00 | 3,606.00 | ||
| LIVESTOCK (P) | LFL.J0000 | 10 |
27.30
27.30
|
0.00
0.00 %
|
1.00 | 27.30 | ||
| 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 |
14.90
13.50
|
-1.40
-0.09 %
|
700.00 | 9,450.00 | ||
| INVESTMENTS | ||||||||
| EUDCOS | EUDC.I0000 | 1 |
15.60
15.60
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| PHOENIX INV | PHIN.I0000 | 10 |
435.25
435.25
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| RHT HOLDING LTD | RHT.I0000 | 2 |
16.50
16.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| UNITED INVEST. | UTIN.I0000 | 1 |
3.20
3.20
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| SUGAR | ||||||||
| CONSTANCE | CSE.I0000 | 25 |
155.00
155.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MIWA (USD) | MIWA.I0000 | 0 |
0.20
0.22
|
0.02
0.10 %
|
100.00 | 1,025.62 | ||
| UNION SUG ESTATE | UNSE.I0000 | 1 |
114.00
114.00
|
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 |
20.00
20.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LEISURE & HOTELS | ||||||||
| BEAU VALLON HOSP | SCT.I0000 | 0 |
3.10
3.00
|
-0.10
-0.03 %
|
17,100.00 | 51,300.00 | ||
| CONSTANCE HOTEL | CHSL.I0000 | 10 |
18.50
18.50
|
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 |
3.40
3.40
|
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 |
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 |
10.50
10.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| C-CARE | MASC.I0000 | 0 |
8.40
8.40
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| COVIFRA | COVI.I0000 | 10 |
30.00
30.00
|
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 |
11.00
11.00
|
0.00
0.00 %
|
12.00 | 132.00 | ||
| NOVUS | NOV.I0000 | 0 |
8.50
8.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| OCEANARIUM | OCEA.I0000 | 0 |
4.70
4.70
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| SIT LAND HDG OPT | SIT.I1111 | 15000 |
6,950.00
6,950.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| VELOGIC | VELG.I0000 | 0 |
15.50
15.30
|
-0.20
-0.01 %
|
1,500.00 | 22,975.00 | ||
| PROPERTY DEVELOPMENT | ||||||||
| HWP | HPL.I0000 | 0 |
9.00
9.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LAVASTONE | LAVA.I0000 | 0 |
1.45
1.47
|
0.02
0.01 %
|
58,600.00 | 85,822.00 | ||
| SEMARIS | SEMA.I0000 | 0 |
0.80
0.80
|
0.00
0.00 %
|
0.00 | 0.00 |
