| 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 |
13.25
13.45
|
0.20
0.02 %
|
152,300.00 | 2,038,035.00 | ||
| 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 |
450.00
455.00
|
5.00
0.01 %
|
62,398.00 | 28,120,393.00 | ||
| 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 |
82.75
80.00
|
-2.75
-0.03 %
|
219.00 | 17,822.25 | ||
| SBMH | SBMH.N0000 | 0 |
6.00
6.08
|
0.08
0.01 %
|
184,646.00 | 1,117,817.28 | ||
| SWAN GENERAL LTD | SWAN.N0000 | 5 |
406.00
406.00
|
0.00
0.00 %
|
65.00 | 26,403.00 | ||
| 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 |
23.30
23.35
|
0.05
0.00 %
|
53,700.00 | 1,251,895.00 | ||
| GAMMA CIVIC | GCL.N0000 | 1 |
32.30
32.30
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MCFI | MCFI.N0000 | 10 |
9.44
9.44
|
0.00
0.00 %
|
35.00 | 330.40 | ||
| MEDINE FRNMUR7Y | MSE.D1104 | 1000 |
1,000.00
1,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MOROIL | MOR.N0000 | 5 |
18.80
18.80
|
0.00
0.00 %
|
1,035.00 | 19,458.00 | ||
| NUMERAL (USD) | GOLI.N0000 | 0.1 |
0.01
0.01
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| PBL | MBL.N0000 | 10 |
531.00
532.00
|
1.00
0.00 %
|
18,544.00 | 9,865,364.00 | ||
| PIM LIMITED | PIM.N0000 | 10 |
39.00
39.00
|
0.00
0.00 %
|
1,200.00 | 47,200.00 | ||
| UBP | UBP.N0000 | 0 |
81.50
81.50
|
0.00
0.00 %
|
3,102.00 | 252,813.00 | ||
| INVESTMENTS | ||||||||
| ALTEO LIMITED | ALTG.N0000 | 0 |
12.10
12.40
|
0.30
0.02 %
|
28,918.00 | 350,507.80 | ||
| 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 |
25.95
25.95
|
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 |
0.69
0.68
|
-0.01
-0.01 %
|
123,834.00 | 85,025.12 | ||
| CFSL 4.00 2025 | CIM.D1122 | 100000 |
99,799.33
99,799.33
|
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 |
10.60
10.60
|
0.00
0.00 %
|
270,729.00 | 2,869,727.40 | ||
| CMDC NOTES | CMDC.D1111 | 1000 |
1,000.00
1,000.00
|
0.00
0.00 %
|
17,300.00 | 17,300,000.00 | ||
| 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 |
1,000.00
1,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| FINCORP | FINC.N0000 | 1 |
16.45
16.45
|
0.00
0.00 %
|
60.00 | 987.00 | ||
| KING FRNEUR5Y-TA | KING.D1115 | 1000 |
1,000.00
1,000.00
|
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 |
10.30
11.00
|
0.70
0.07 %
|
117.00 | 1,287.00 | ||
| MDIT | MDIT.N0000 | 0 |
1.82
1.82
|
0.00
0.00 %
|
6,300.00 | 11,466.00 | ||
| MEDINE LTD | MSE.N0000 | 10 |
74.00
82.00
|
8.00
0.11 %
|
21,402.00 | 1,588,254.00 | ||
| NIT | NITL.N0000 | 10 |
11.00
11.00
|
0.00
0.00 %
|
2,025.00 | 22,274.40 | ||
| PAD | PAD.N0000 | 5 |
104.25
104.25
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| POLICY | POL.N0000 | 1 |
3.80
4.56
|
0.76
0.20 %
|
125,600.00 | 558,284.00 | ||
| ROGERS | ROGE.N0000 | 0 |
37.00
37.00
|
0.00
0.00 %
|
393.00 | 14,639.00 | ||
| TERRA | TERA.N0000 | 0 |
23.00
23.00
|
0.00
0.00 %
|
248,000.00 | 5,704,000.00 | ||
| UNITED DOCKS LTD | UTDL.N0000 | 10 |
75.00
75.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| SUGAR | ||||||||
| OMNICANE LIMITED | MTMD.N0000 | 7.5 |
20.50
20.00
|
-0.50
-0.02 %
|
800.00 | 16,260.00 | ||
| COMMERCE | ||||||||
| H. MALLAC | HML.N0000 | 10 |
27.50
27.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| IBL LTD | IBLL.N0000 | 0 |
41.10
41.10
|
0.00
0.00 %
|
212.00 | 8,713.60 | ||
| INNODIS LTD | HWF.N0000 | 10 |
29.00
29.00
|
0.00
0.00 %
|
800.00 | 23,200.00 | ||
| VIVO ENERGY | SHEL.N0000 | 10 |
350.25
353.00
|
2.75
0.01 %
|
300.00 | 105,900.00 | ||
| LEISURE & HOTELS | ||||||||
| ASL | ASL.N0000 | 7 |
45.10
45.10
|
0.00
0.00 %
|
500.00 | 22,550.00 | ||
| LOTTOTECH LTD | LOTO.N0000 | 0 |
5.40
5.20
|
-0.20
-0.04 %
|
46,942.00 | 244,116.40 | ||
| LUX ISLAND | NRL.N0000 | 10 |
56.00
56.00
|
0.00
0.00 %
|
477.00 | 26,877.00 | ||
| NMH | NMHL.N0000 | 0 |
15.00
15.50
|
0.50
0.03 %
|
30,332.00 | 465,030.00 | ||
| NMH PREFERENCE | NMHL.P0000 | 0 |
10.80
10.85
|
0.05
0.00 %
|
300.00 | 3,255.00 | ||
| SUN LIMITED | SUN.N0000 | 0 |
57.00
57.50
|
0.50
0.01 %
|
253,382.00 | 14,317,881.00 | ||
| OTHERS | ||||||||
| ADBF ETF (USD) | ADBF.N0002 | 0 |
6.15
6.16
|
0.01
0.00 %
|
520.00 | 146,096.07 | ||
| AFREXIM DR (USD) | AEIB.N0004 | 0 |
2.70
2.70
|
0.00
0.00 %
|
15.00 | 1,882.56 | ||
| 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 |
0.60
0.60
|
0.00
0.00 %
|
22,186.00 | 12,858.08 | ||
| 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 |
100,000.00
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 %
|
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 |
7.48
7.42
|
-0.06
-0.01 %
|
20.00 | 6,898.08 | ||
| 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 |
1,215.00
1,225.00
|
10.00
0.01 %
|
121.00 | 148,226.80 | ||
| 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 |
1,000.00
1,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| NORTHERNFIN LTD | NORT.D2026 | 1000 |
986.24
987.38
|
1.14
0.00 %
|
430.00 | 424,573.40 | ||
| 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 |
22.30
22.20
|
-0.10
0.00 %
|
20,308.00 | 449,473.40 | ||
| PROPERTY DEVELOPMENT | ||||||||
| ASCENCIA | ASCE.N0000 | 0 |
20.50
20.50
|
0.00
0.00 %
|
2,600.00 | 53,390.00 | ||
| 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 |
10.50
10.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| GRITREAL-USD | DEL.N0000 | 0 |
0.18
0.18
|
0.00
0.00 %
|
67,411.00 | 564,023.79 |
| 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 |
19.15
19.25
|
0.10
0.01 %
|
1,513.00 | 29,123.30 | ||
| CAVELL TOURISTIC | CAVT.I0000 | 0 |
24.80
24.80
|
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 |
49.00
50.75
|
1.75
0.04 %
|
132.00 | 6,695.50 | ||
| KOLOS | KLOS.I0000 | 0 |
150.00
150.00
|
0.00
0.00 %
|
3.00 | 450.00 | ||
| LES MOULINS (O) | LMLC.I0000 | 100 |
73.50
73.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LES MOULINS (P) | LMLC.J0000 | 100 |
400.00
400.00
|
0.00
0.00 %
|
26.00 | 10,400.00 | ||
| LIVESTOCK (O) | LFL.I0000 | 10 |
19.25
19.25
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LIVESTOCK (P) | LFL.J0000 | 10 |
27.30
27.30
|
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 |
10.50
10.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| INVESTMENTS | ||||||||
| EUDCOS | EUDC.I0000 | 1 |
16.00
16.00
|
0.00
0.00 %
|
42,501.00 | 680,016.00 | ||
| PHOENIX INV | PHIN.I0000 | 10 |
343.00
343.00
|
0.00
0.00 %
|
21,812.00 | 7,481,536.00 | ||
| RHT HOLDING LTD | RHT.I0000 | 2 |
19.00
19.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| UNITED INVEST. | UTIN.I0000 | 1 |
4.30
4.30
|
0.00
0.00 %
|
400.00 | 1,720.00 | ||
| SUGAR | ||||||||
| CONSTANCE | CSE.I0000 | 25 |
137.50
137.50
|
0.00
0.00 %
|
1.00 | 137.50 | ||
| MIWA (USD) | MIWA.I0000 | 0 |
0.27
0.27
|
0.00
0.00 %
|
1.00 | 12.55 | ||
| UNION SUG ESTATE | UNSE.I0000 | 1 |
81.00
81.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| COMMERCE | ||||||||
| ABC MOTORS | ABC.I0000 | 10 |
108.00
108.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| ASSOCIATED COM | ACC.I0000 | 10 |
194.50
194.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CIE IMMOBILIERE | CIMO.I0000 | 0.2 |
22.55
22.55
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LEISURE & HOTELS | ||||||||
| BEAU VALLON HOSP | SCT.I0000 | 0 |
3.18
3.00
|
-0.18
-0.06 %
|
6,000.00 | 17,340.00 | ||
| CONSTANCE HOTEL | CHSL.I0000 | 10 |
19.50
19.50
|
0.00
0.00 %
|
500.00 | 9,750.00 | ||
| MORNING LIGHT | MOLI.I0000 | 10 |
15.00
15.00
|
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 |
181.50
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 |
11.15
11.15
|
0.00
0.00 %
|
10,100.00 | 112,615.00 | ||
| C-CARE | MASC.I0000 | 0 |
9.30
9.30
|
0.00
0.00 %
|
712.00 | 6,651.90 | ||
| COVIFRA | COVI.I0000 | 10 |
27.90
27.90
|
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 |
11.15
11.15
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| NOVUS | NOV.I0000 | 0 |
9.00
9.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| OCEANARIUM | OCEA.I0000 | 0 |
4.26
4.26
|
0.00
0.00 %
|
2,400.00 | 10,224.00 | ||
| SIT LAND HDG OPT | SIT.I1111 | 15000 |
6,085.00
6,085.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| VELOGIC | VELG.I0000 | 0 |
17.75
17.75
|
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 |
1.60
1.60
|
0.00
0.00 %
|
8.00 | 13.12 | ||
| SEMARIS | SEMA.I0000 | 0 |
0.70
0.70
|
0.00
0.00 %
|
16,660.00 | 11,660.20 |
