| 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 |
15.95
16.00
|
0.05
0.00 %
|
1,900.00 | 30,400.00 | ||
| 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 |
466.00
467.50
|
1.50
0.00 %
|
15,456.00 | 7,209,745.00 | ||
| 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 |
57.75
57.50
|
-0.25
0.00 %
|
2,429.00 | 139,746.75 | ||
| SBMH | SBMH.N0000 | 0 |
6.16
6.18
|
0.02
0.00 %
|
866,780.00 | 5,353,790.40 | ||
| SWAN GENERAL LTD | SWAN.N0000 | 5 |
413.00
413.00
|
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 |
23.95
23.95
|
0.00
0.00 %
|
55,215.00 | 1,322,408.80 | ||
| GAMMA CIVIC | GCL.N0000 | 1 |
33.45
35.00
|
1.55
0.05 %
|
1,200.00 | 40,325.00 | ||
| MCFI | MCFI.N0000 | 10 |
9.00
9.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MOROIL | MOR.N0000 | 5 |
17.00
17.00
|
0.00
0.00 %
|
700.00 | 11,919.80 | ||
| 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 %
|
0.00 | 0.00 | ||
| PIM LIMITED | PIM.N0000 | 10 |
46.50
46.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| UBP | UBP.N0000 | 0 |
82.75
83.00
|
0.25
0.00 %
|
5,000.00 | 415,000.00 | ||
| INVESTMENTS | ||||||||
| ALTEO LIMITED | ALTG.N0000 | 0 |
13.40
13.45
|
0.05
0.00 %
|
27,514.00 | 368,736.90 | ||
| 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 |
32.45
32.45
|
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 |
9.60
9.60
|
0.00
0.00 %
|
191,804.00 | 1,841,618.40 | ||
| CMDC NOTES | CMDC.D1111 | 1000 |
1,000.00
1,000.00
|
0.00
0.00 %
|
118,500.00 | 118,500,000.00 | ||
| 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 |
19.00
19.00
|
0.00
0.00 %
|
20,590.00 | 391,210.00 | ||
| MCBG PREF | MCBG.P0000 | 0 |
10.25
10.25
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MDIT | MDIT.N0000 | 0 |
1.93
1.93
|
0.00
0.00 %
|
1,200.00 | 2,316.00 | ||
| MEDINE LTD | MSE.N0000 | 10 |
75.00
74.00
|
-1.00
-0.01 %
|
6,040.00 | 447,435.00 | ||
| NIT | NITL.N0000 | 10 |
10.50
10.00
|
-0.50
-0.05 %
|
116,316.00 | 1,188,810.00 | ||
| PAD | PAD.N0000 | 1.25 |
25.00
25.00
|
0.00
0.00 %
|
4,868.00 | 121,705.00 | ||
| POLICY | POL.N0000 | 1 |
4.00
4.15
|
0.15
0.04 %
|
62,200.00 | 251,940.00 | ||
| ROGERS | ROGE.N0000 | 0 |
40.00
40.00
|
0.00
0.00 %
|
6,600.00 | 264,000.00 | ||
| TERRA | TERA.N0000 | 0 |
20.65
20.65
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| UNITED DOCKS LTD | UTDL.N0000 | 10 |
93.00
93.00
|
0.00
0.00 %
|
162.00 | 15,066.00 | ||
| SUGAR | ||||||||
| OMNICANE LIMITED | MTMD.N0000 | 7.5 |
17.90
17.90
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| COMMERCE | ||||||||
| H. MALLAC | HML.N0000 | 10 |
25.70
25.70
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| IBL LTD | IBLL.N0000 | 0 |
34.50
34.50
|
0.00
0.00 %
|
1,478.00 | 50,996.60 | ||
| INNODIS LTD | HWF.N0000 | 10 |
24.95
24.95
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| VIVO ENERGY | SHEL.N0000 | 10 |
400.50
400.75
|
0.25
0.00 %
|
1,000.00 | 400,750.00 | ||
| LEISURE & HOTELS | ||||||||
| ASL | ASL.N0000 | 7 |
74.50
74.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LOTTOTECH LTD | LOTO.N0000 | 0 |
5.16
5.10
|
-0.06
-0.01 %
|
29,680.00 | 151,875.36 | ||
| LUX ISLAND | NRL.N0000 | 10 |
48.90
48.90
|
0.00
0.00 %
|
3,087.00 | 150,954.30 | ||
| NMH | NMHL.N0000 | 0 |
13.20
13.20
|
0.00
0.00 %
|
115,000.00 | 1,518,000.00 | ||
| NMH PREFERENCE | NMHL.P0000 | 0 |
11.30
11.30
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| SUN LIMITED | SUN.N0000 | 0 |
39.30
39.25
|
-0.05
0.00 %
|
25,589.00 | 1,005,383.25 | ||
| OTHERS | ||||||||
| ADBF ETF (USD) | ADBF.N0002 | 0 |
6.36
6.52
|
0.16
0.03 %
|
5.00 | 1,492.85 | ||
| AFREXIM DR (USD) | AEIB.N0004 | 0 |
2.80
2.80
|
0.00
0.00 %
|
700.00 | 89,754.28 | ||
| 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
0.60
|
0.00
0.00 %
|
1,000.00 | 600.00 | ||
| 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 |
999.99
999.99
|
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 |
1,297.00
1,297.00
|
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 %
|
33,389.00 | 637,729.90 | ||
| 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 |
20.35
20.35
|
0.00
0.00 %
|
1,808.00 | 36,792.80 | ||
| PROPERTY DEVELOPMENT | ||||||||
| ASCENCIA | ASCE.N0000 | 0 |
19.40
19.35
|
-0.05
0.00 %
|
25,030.00 | 484,332.00 | ||
| 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 %
|
30.00 | 249.20 | ||
| GRITREAL-USD | DEL.N0000 | 0 |
0.10
0.10
|
0.00
0.00 %
|
300.00 | 1,373.79 |
| 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 |
20.25
20.25
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CAVELL TOURISTIC | CAVT.I0000 | 0 |
20.50
20.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| SWAN LIFE LTD | ANGM.I0000 | 10 |
1,600.00
1,600.00
|
0.00
0.00 %
|
25.00 | 37,500.00 | ||
| INDUSTRY | ||||||||
| GAZ INDUSTRIELS | GIL.I0000 | 10 |
48.00
48.00
|
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 |
90.00
90.00
|
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 |
20.95
20.95
|
0.00
0.00 %
|
1,100.00 | 23,045.00 | ||
| 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 |
13.50
13.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| INVESTMENTS | ||||||||
| EUDCOS | EUDC.I0000 | 1 |
15.00
15.00
|
0.00
0.00 %
|
55,000.00 | 825,000.00 | ||
| PHOENIX INV | PHIN.I0000 | 10 |
435.00
435.00
|
0.00
0.00 %
|
100.00 | 43,500.00 | ||
| RHT HOLDING LTD | RHT.I0000 | 2 |
16.50
16.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| UNITED INVEST. | UTIN.I0000 | 1 |
3.00
3.00
|
0.00
0.00 %
|
18,400.00 | 55,212.00 | ||
| SUGAR | ||||||||
| CONSTANCE | CSE.I0000 | 25 |
155.00
155.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MIWA (USD) | MIWA.I0000 | 0 |
0.22
0.22
|
0.00
0.00 %
|
46,329.00 | 466,739.66 | ||
| 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 |
2.80
2.40
|
-0.40
-0.14 %
|
162,434.00 | 391,101.60 | ||
| CONSTANCE HOTEL | CHSL.I0000 | 10 |
17.80
17.80
|
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 %
|
5,000.00 | 17,000.00 | ||
| 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 %
|
1,000.00 | 10,500.00 | ||
| C-CARE | MASC.I0000 | 0 |
8.00
8.00
|
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 %
|
0.00 | 0.00 | ||
| 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 |
6,800.00
6,800.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| VELOGIC | VELG.I0000 | 0 |
15.00
15.00
|
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 |
1.42
1.43
|
0.01
0.01 %
|
9,500.00 | 13,585.00 | ||
| SEMARIS | SEMA.I0000 | 0 |
0.70
0.70
|
0.00
0.00 %
|
1,800.00 | 1,260.00 |
