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
13.45
13.45
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
445.00
445.25
0.25
0.00 %
69,120.00 30,759,033.50
MCBG-FLN-MUR3Y MCBG.D0161 1000
995.00
995.00
0.00
0.00 %
0.00 0.00
MCBG-FLN-MUR5Y MCBG.D0162 1000
982.63
982.63
0.00
0.00 %
0.00 0.00
MUA LTD MUAL.N0000 0
66.00
66.00
0.00
0.00 %
0.00 0.00
SBMH SBMH.N0000 0
6.00
5.94
-0.06
-0.01 %
3,410.00 20,322.00
SWAN GENERAL LTD SWAN.N0000 5
405.00
405.00
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
24.25
23.50
-0.75
-0.03 %
35,144.00 826,088.50
GAMMA CIVIC GCL.N0000 1
33.00
33.00
0.00
0.00 %
5,000.00 165,000.00
MCFI MCFI.N0000 10
9.46
9.46
0.00
0.00 %
0.00 0.00
MEDINE FRNMUR7Y MSE.D1104 1000
1,000.00
1,000.00
0.00
0.00 %
0.00 0.00
MOROIL MOR.N0000 5
18.20
18.00
-0.20
-0.01 %
900.00 16,340.95
NUMERAL (USD) GOLI.N0000 0.1
0.01
0.01
0.00
0.00 %
0.00 0.00
PBL MBL.N0000 10
535.00
536.00
1.00
0.00 %
909.00 487,230.00
PIM LIMITED PIM.N0000 10
42.00
43.00
1.00
0.02 %
4,700.00 201,800.00
UBP UBP.N0000 0
82.00
82.00
0.00
0.00 %
0.00 0.00
INVESTMENTS
ALTEO LIMITED ALTG.N0000 0
13.00
13.00
0.00
0.00 %
600.00 7,665.00
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
26.00
26.00
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
0.66
-0.03
-0.04 %
24,900.00 16,774.00
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
9.50
9.20
-0.30
-0.03 %
286,022.00 2,661,011.00
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
951.22
951.22
0.00
0.00 %
0.00 0.00
FINCORP FINC.N0000 1
18.00
17.75
-0.25
-0.01 %
1,500.00 26,625.00
MCBG PREF MCBG.P0000 0
11.00
10.50
-0.50
-0.05 %
2,000.00 21,000.00
MDIT MDIT.N0000 0
1.76
1.78
0.02
0.01 %
85,000.00 151,300.00
MEDINE LTD MSE.N0000 10
81.00
80.00
-1.00
-0.01 %
17,140.00 1,372,074.00
NIT NITL.N0000 10
11.50
11.00
-0.50
-0.04 %
7,188.00 80,672.00
PAD PAD.N0000 5
106.50
106.50
0.00
0.00 %
0.00 0.00
POLICY POL.N0000 1
4.10
4.10
0.00
0.00 %
68,003.00 278,812.30
ROGERS ROGE.N0000 0
40.00
41.00
1.00
0.03 %
26,000.00 1,041,000.00
TERRA TERA.N0000 0
25.50
25.25
-0.25
-0.01 %
9,467.00 239,041.75
UNITED DOCKS LTD UTDL.N0000 10
76.50
76.50
0.00
0.00 %
71.00 5,444.50
SUGAR
OMNICANE LIMITED MTMD.N0000 7.5
20.50
20.50
0.00
0.00 %
100.00 2,050.00
COMMERCE
H. MALLAC HML.N0000 10
27.50
27.50
0.00
0.00 %
0.00 0.00
IBL LTD IBLL.N0000 0
40.50
40.00
-0.50
-0.01 %
412.00 16,482.00
INNODIS LTD HWF.N0000 10
29.00
29.00
0.00
0.00 %
0.00 0.00
VIVO ENERGY SHEL.N0000 10
354.00
354.00
0.00
0.00 %
100.00 35,400.00
LEISURE & HOTELS
ASL ASL.N0000 7
48.00
48.00
0.00
0.00 %
0.00 0.00
LOTTOTECH LTD LOTO.N0000 0
5.46
5.40
-0.06
-0.01 %
4,128.00 22,291.76
LUX ISLAND NRL.N0000 10
55.00
54.00
-1.00
-0.02 %
13,700.00 741,800.00
NMH NMHL.N0000 0
14.00
13.95
-0.05
0.00 %
64,600.00 904,060.00
NMH PREFERENCE NMHL.P0000 0
10.85
10.85
0.00
0.00 %
10,778.00 116,952.30
SUN LIMITED SUN.N0000 0
55.00
54.00
-1.00
-0.02 %
6,950.00 377,050.00
OTHERS
ADBF ETF (USD) ADBF.N0002 0
6.16
6.16
0.00
0.00 %
0.00 0.00
AFREXIM DR (USD) AEIB.N0004 0
2.70
2.70
0.00
0.00 %
3,294.00 407,994.18
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
0.59
0.57
-0.02
-0.03 %
100,500.00 57,295.00
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
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
7.42
7.42
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
1,248.00
1,248.00
0.00
0.00 %
0.00 0.00
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
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
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
21.80
21.50
-0.30
-0.01 %
5,200.00 111,860.00
PROPERTY DEVELOPMENT
ASCENCIA ASCE.N0000 0
19.70
19.70
0.00
0.00 %
2,726.00 53,593.20
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
7.50
7.50
0.00
0.00 %
0.00 0.00
GRITREAL-USD DEL.N0000 0
0.18
0.15
-0.03
-0.17 %
1,300.00 8,945.43
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
20.95
20.95
0.00
0.00 %
0.00 0.00
CAVELL TOURISTIC CAVT.I0000 0
24.75
24.75
0.00
0.00 %
0.00 0.00
SWAN LIFE LTD ANGM.I0000 10
1,300.00
1,300.00
0.00
0.00 %
300.00 390,000.00
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
74.00
74.00
0.00
0.00 %
0.00 0.00
LES MOULINS (P) LMLC.J0000 100
400.00
400.00
0.00
0.00 %
0.00 0.00
LIVESTOCK (O) LFL.I0000 10
19.25
19.25
0.00
0.00 %
1,000.00 19,250.00
LIVESTOCK (P) LFL.J0000 10
27.30
27.30
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
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 %
100.00 1,600.00
PHOENIX INV PHIN.I0000 10
350.00
350.00
0.00
0.00 %
0.00 0.00
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 %
10,000.00 43,000.00
SUGAR
CONSTANCE CSE.I0000 25
138.25
138.25
0.00
0.00 %
0.00 0.00
MIWA (USD) MIWA.I0000 0
0.25
0.25
0.00
0.00 %
0.00 0.00
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 %
200.00 4,510.00
LEISURE & HOTELS
BEAU VALLON HOSP SCT.I0000 0
3.24
3.24
0.00
0.00 %
0.00 0.00
CONSTANCE HOTEL CHSL.I0000 10
19.50
19.50
0.00
0.00 %
0.00 0.00
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
11.90
11.80
-0.10
-0.01 %
14,500.00 171,130.00
C-CARE MASC.I0000 0
8.50
8.50
0.00
0.00 %
8,900.00 75,650.00
COVIFRA COVI.I0000 10
28.00
28.00
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
11.15
11.15
0.00
0.00 %
1.00 11.15
NOVUS NOV.I0000 0
9.00
9.00
0.00
0.00 %
0.00 0.00
OCEANARIUM OCEA.I0000 0
4.00
4.26
0.26
0.06 %
800.00 3,408.00
SIT LAND HDG OPT SIT.I1111 15000
6,080.00
6,080.00
0.00
0.00 %
0.00 0.00
VELOGIC VELG.I0000 0
17.50
17.00
-0.50
-0.03 %
600.00 10,325.00
PROPERTY DEVELOPMENT
HWP HPL.I0000 0
8.40
8.40
0.00
0.00 %
0.00 0.00
LAVASTONE LAVA.I0000 0
1.64
1.65
0.01
0.01 %
9,000.00 14,930.00
SEMARIS SEMA.I0000 0
0.78
0.77
-0.01
-0.01 %
25,400.00 19,558.00