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
15.25
0.00
0.00 %
0.00 0.00
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
448.50
448.00
-0.50
0.00 %
14,728.00 6,600,337.00
MCBG-FLN-MUR3Y MCBG.D0161 1000
990.00
990.00
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
54.50
60.00
5.50
0.10 %
211,008.00 12,657,611.00
SBMH SBMH.N0000 0
6.14
6.14
0.00
0.00 %
236,698.00 1,453,325.72
SWAN GENERAL LTD SWAN.N0000 5
411.00
411.00
0.00
0.00 %
5.00 2,056.00
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
22.90
22.90
0.00
0.00 %
29,957.00 686,017.80
GAMMA CIVIC GCL.N0000 1
33.00
33.00
0.00
0.00 %
0.00 0.00
MCFI MCFI.N0000 10
9.00
9.00
0.00
0.00 %
0.00 0.00
MOROIL MOR.N0000 5
16.70
16.70
0.00
0.00 %
2,800.00 46,760.00
NUMERAL (USD) GOLI.N0000 0.1
0.01
0.01
0.00
0.00 %
0.00 0.00
PBL MBL.N0000 10
620.00
620.00
0.00
0.00 %
2,300.00 1,426,000.00
PIM LIMITED PIM.N0000 10
50.00
50.00
0.00
0.00 %
1,000.00 50,000.00
UBP UBP.N0000 0
82.00
82.00
0.00
0.00 %
0.00 0.00
INVESTMENTS
ALTEO LIMITED ALTG.N0000 0
13.00
12.50
-0.50
-0.04 %
16,100.00 201,555.00
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 %
1,000.00 29,000.00
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
8.52
8.50
-0.02
0.00 %
21,603.00 183,791.56
CMDC NOTES CMDC.D1111 1000
1,000.00
1,000.00
0.00
0.00 %
4,000.00 4,000,000.00
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
18.95
18.95
0.00
0.00 %
100.00 1,895.00
MCBG PREF MCBG.P0000 0
10.25
10.25
0.00
0.00 %
0.00 0.00
MDIT MDIT.N0000 0
1.70
1.70
0.00
0.00 %
0.00 0.00
MEDINE LTD MSE.N0000 10
66.00
65.50
-0.50
-0.01 %
500.00 32,750.00
NIT NITL.N0000 10
9.50
9.50
0.00
0.00 %
17,000.00 161,040.00
PAD PAD.N0000 1.25
24.90
24.80
-0.10
0.00 %
4,400.00 109,460.00
POLICY POL.N0000 1
3.63
3.79
0.16
0.04 %
2,313.00 8,674.19
ROGERS ROGE.N0000 0
37.95
37.95
0.00
0.00 %
2,000.00 75,900.00
TERRA TERA.N0000 0
19.30
19.30
0.00
0.00 %
22,800.00 440,040.00
UNITED DOCKS LTD UTDL.N0000 10
92.00
92.00
0.00
0.00 %
1,300.00 119,600.00
SUGAR
OMNICANE LIMITED MTMD.N0000 7.5
17.50
17.50
0.00
0.00 %
500.00 8,750.00
COMMERCE
H. MALLAC HML.N0000 10
24.00
24.00
0.00
0.00 %
0.00 0.00
IBL LTD IBLL.N0000 0
32.95
32.95
0.00
0.00 %
8.00 260.00
INNODIS LTD HWF.N0000 10
25.00
25.00
0.00
0.00 %
700.00 17,500.00
VIVO ENERGY SHEL.N0000 10
400.25
400.25
0.00
0.00 %
307.00 122,917.50
LEISURE & HOTELS
ASL ASL.N0000 7
70.00
70.00
0.00
0.00 %
0.00 0.00
LOTTOTECH LTD LOTO.N0000 0
4.51
4.40
-0.11
-0.02 %
91,163.00 406,267.50
LUX ISLAND NRL.N0000 10
48.00
48.00
0.00
0.00 %
9,200.00 441,600.00
NMH NMHL.N0000 0
12.60
12.50
-0.10
-0.01 %
116,178.00 1,452,232.80
NMH PREFERENCE NMHL.P0000 0
10.80
10.80
0.00
0.00 %
0.00 0.00
SUN LIMITED SUN.N0000 0
35.50
35.50
0.00
0.00 %
0.00 0.00
OTHERS
ABCB HOLDINGS ABCH.N0000 0
19.05
19.05
0.00
0.00 %
0.00 0.00
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 %
11,300.00 1,425,951.52
AFRICA CLEAN USD ACES.N0000 0
0.78
0.78
0.00
0.00 %
0.00 0.00
AFRICA EATS EATS.N0000 0
2.53
2.53
0.00
0.00 %
4,444.00 506,713.95
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
0.55
0.58
0.03
0.05 %
11,700.00 6,441.00
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
1.95
1.95
0.00
0.00 %
2,702.00 237,458.79
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
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
7.29
7.29
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
1,375.00
1,375.00
0.00
0.00 %
0.00 0.00
NORTHERNFIN LTD NORT.D2026 1000
990.30
990.30
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
19.00
19.00
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
ZIWETO ZWTO.N0000 0
1.64
1.64
0.00
0.00 %
3,125.00 230,973.50
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
20.50
21.00
0.50
0.02 %
10,000.00 205,050.00
PROPERTY DEVELOPMENT
ASCENCIA ASCE.N0000 0
18.10
18.10
0.00
0.00 %
52.00 941.20
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 %
0.00 0.00
GRITREAL-USD DEL.N0000 0
0.10
0.10
0.00
0.00 %
600.00 2,704.08
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
19.50
19.50
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
46.00
46.00
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
85.00
85.00
0.00
0.00 %
0.00 0.00
LES MOULINS (P) LMLC.J0000 100
390.00
390.00
0.00
0.00 %
0.00 0.00
LIVESTOCK (O) LFL.I0000 10
19.80
20.45
0.65
0.03 %
345.00 7,030.50
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
13.20
13.20
0.00
0.00 %
0.00 0.00
INVESTMENTS
EUDCOS EUDC.I0000 1
14.75
14.75
0.00
0.00 %
4.00 58.40
PHOENIX INV PHIN.I0000 10
435.00
435.00
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
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
0.22
0.20
-0.02
-0.09 %
201,900.00 1,819,935.98
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
2.60
2.50
-0.10
-0.04 %
12,900.00 32,760.00
CONSTANCE HOTEL CHSL.I0000 10
17.75
17.75
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
10.00
10.00
0.00
0.00 %
0.00 0.00
C-CARE MASC.I0000 0
7.80
7.80
0.00
0.00 %
162.00 1,272.28
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 %
3.00 31.80
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
6,800.00
6,800.00
0.00
0.00 %
0.00 0.00
VELOGIC VELG.I0000 0
16.10
15.90
-0.20
-0.01 %
200.00 3,180.00
PROPERTY DEVELOPMENT
HWP HPL.I0000 0
9.00
9.00
0.00
0.00 %
0.00 0.00
LAVASTONE LAVA.I0000 0
1.45
1.45
0.00
0.00 %
0.00 0.00
SEMARIS SEMA.I0000 0
0.79
0.75
-0.04
-0.05 %
600.00 450.00