| 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 |
10,000.00
10,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CIM FINANCIAL | CIM.N0000 | 0 |
16.00
16.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MCB GROUP | MCBG.N0000 | 0 |
402.00
404.00
|
2.00
0.00 %
|
23,439.00 | 9,428,614.50 | ||
| MCBG-FLN-MUR3Y | MCBG.D0161 | 1000 |
1,000.08
1,000.08
|
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 |
61.25
61.00
|
-0.25
0.00 %
|
700.00 | 42,700.00 | ||
| SBMH | SBMH.N0000 | 0 |
6.50
6.54
|
0.04
0.01 %
|
34,906.00 | 226,969.36 | ||
| SWAN GENERAL LTD | SWAN.N0000 | 5 |
398.75
398.75
|
0.00
0.00 %
|
100.00 | 39,875.00 | ||
| INDUSTRY | ||||||||
| ALMARYS LIMITED | ENLG.N0000 | 0 |
5.36
5.36
|
0.00
0.00 %
|
77.00 | 412.72 | ||
| GAMMA CIVIC | GCL.N0000 | 1 |
31.95
31.95
|
0.00
0.00 %
|
410.00 | 13,110.00 | ||
| MCFI | MCFI.N0000 | 10 |
8.10
8.10
|
0.00
0.00 %
|
100.00 | 810.00 | ||
| MOROIL | MOR.N0000 | 5 |
16.00
15.90
|
-0.10
-0.01 %
|
3,166.00 | 50,356.00 | ||
| PBL | MBL.N0000 | 10 |
589.00
588.00
|
-1.00
0.00 %
|
1,009.00 | 593,310.00 | ||
| PIM LIMITED | PIM.N0000 | 10 |
48.00
48.00
|
0.00
0.00 %
|
43.00 | 2,064.00 | ||
| UBP | UBP.N0000 | 0 |
50.00
50.00
|
0.00
0.00 %
|
42.00 | 2,100.00 | ||
| INVESTMENTS | ||||||||
| ALTEO LIMITED | ALTG.N0000 | 0 |
11.20
11.20
|
0.00
0.00 %
|
3,300.00 | 36,960.00 | ||
| BLL SER 1 UNSE7Y | BLL.D1125 | 50000 |
50,000.00
50,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| BMH LTD | BMHL.N0000 | 0 |
29.00
29.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| BVH FLRNMUR 7Y | SCT.D0025 | 1000 |
997.39
997.39
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CFSL 4.75 2030 | CIM.D1124 | 100000 |
98,887.81
98,887.81
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CIEL LIMITED | CIEL.N0000 | 0 |
8.10
8.08
|
-0.02
0.00 %
|
22,300.00 | 180,190.00 | ||
| 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 %
|
470.00 | 25,278,950.00 | ||
| CMSP CRE ENL | CMSP.D0160 | 1000 |
984.15
984.15
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| FINCORP | FINC.N0000 | 1 |
15.80
15.80
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MCBG PREF | MCBG.P0000 | 0 |
10.00
10.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MDIT | MDIT.N0000 | 0 |
1.95
1.95
|
0.00
0.00 %
|
210,000.00 | 409,500.00 | ||
| MEDINE LTD | MSE.N0000 | 10 |
55.00
54.00
|
-1.00
-0.02 %
|
4,731.00 | 258,045.00 | ||
| NIT | NITL.N0000 | 10 |
9.50
9.50
|
0.00
0.00 %
|
3,500.00 | 33,250.00 | ||
| PAD | PAD.N0000 | 1.25 |
20.90
21.95
|
1.05
0.05 %
|
214.00 | 4,682.60 | ||
| POLICY | POL.N0000 | 1 |
3.15
3.12
|
-0.03
-0.01 %
|
226,310.00 | 708,943.50 | ||
| TERRA | TERA.N0000 | 0 |
18.00
18.00
|
0.00
0.00 %
|
64,600.00 | 1,163,225.00 | ||
| UNITED DOCKS LTD | UTDL.N0000 | 10 |
91.75
91.75
|
0.00
0.00 %
|
500.00 | 45,875.00 | ||
| SUGAR | ||||||||
| OMNICANE LIMITED | MTMD.N0000 | 7.5 |
18.00
18.00
|
0.00
0.00 %
|
1,300.00 | 23,460.00 | ||
| COMMERCE | ||||||||
| H. MALLAC | HML.N0000 | 10 |
16.00
15.50
|
-0.50
-0.03 %
|
500.00 | 7,750.00 | ||
| IBL LTD | IBLL.N0000 | 0 |
26.55
26.50
|
-0.05
0.00 %
|
4,715.00 | 125,105.75 | ||
| INNODIS LTD | HWF.N0000 | 10 |
23.00
23.00
|
0.00
0.00 %
|
29.00 | 649.60 | ||
| VIVO ENERGY | SHEL.N0000 | 10 |
447.00
448.00
|
1.00
0.00 %
|
305.00 | 136,540.00 | ||
| LEISURE & HOTELS | ||||||||
| ASL | ASL.N0000 | 7 |
59.50
59.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LOTTOTECH LTD | LOTO.N0000 | 0 |
4.52
4.49
|
-0.03
-0.01 %
|
10,080.00 | 45,027.60 | ||
| LUX ISLAND | NRL.N0000 | 10 |
44.00
44.00
|
0.00
0.00 %
|
5,248.00 | 230,927.00 | ||
| NMH | NMHL.N0000 | 0 |
13.10
13.10
|
0.00
0.00 %
|
850,881.00 | 11,146,541.10 | ||
| NMH PREFERENCE | NMHL.P0000 | 0 |
10.45
10.45
|
0.00
0.00 %
|
23.00 | 240.35 | ||
| SUN LIMITED | SUN.N0000 | 0 |
41.60
41.60
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| OTHERS | ||||||||
| ABCB HOLDINGS | ABCH.N0000 | 0 |
16.00
16.00
|
0.00
0.00 %
|
1,100.00 | 17,600.00 | ||
| ADBF ETF (USD) | ADBF.N0002 | 0 |
7.24
7.24
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| AFREXIM DR (USD) | AEIB.N0004 | 0 |
2.80
2.80
|
0.00
0.00 %
|
20.00 | 2,607.25 | ||
| AFRICA CLEAN USD | ACES.N0000 | 0 |
0.85
0.85
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| AFRICA EATS(USD) | EATS.N0000 | 0 |
2.86
2.86
|
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 | ||
| BHI CLASS C PREF | BHI.P0003 | 0 |
1,000.00
1,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| BHI CLASS D PREF | BHI.P0004 | 0 |
1,000.00
1,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| BLUELIFE LIMITED | BLL.N0000 | 0 |
0.65
0.65
|
0.00
0.00 %
|
90,000.00 | 58,570.00 | ||
| CFSL 4.40 081126 | CIM.D0178 | 100000 |
99,326.95
99,498.04
|
171.09
0.00 %
|
8.00 | 795,984.32 | ||
| CFSL 5.80 2028 | CIM.D0155 | 100000 |
99,999.87
99,999.87
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CFSL 6.10 210528 | CIM.D0184 | 100000 |
100,500.00
100,500.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CFSL2 6.1 210528 | CIM.D0185 | 100000 |
100,891.50
100,891.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| ELITE MEAT (USD) | ELIT.N0000 | 0 |
2.33
2.33
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| ER GROUP | ERL.N0000 | 0 |
20.00
20.00
|
0.00
0.00 %
|
900.00 | 18,000.00 | ||
| ERL-1-FLN-122030 | ERL.D1830 | 1000 |
990.00
990.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| ERL-1-FLN-122038 | ERL.D1838 | 1000 |
1,000.00
1,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| ERL-1-FRN-122028 | ERL.D1828 | 1000 |
975.00
975.00
|
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 | ||
| EVACO-FRN-USD-29 | EVAC.D0183 | 1000 |
1,000.00
1,000.00
|
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 |
99,997.71
99,997.71
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| FTPT0%241028 | FTPT.D0175 | 10000 |
10,000.42
10,000.42
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| IBL FRN01MUR27 | IBLL.D0145 | 1000 |
996.26
996.26
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| IBL FRN01MUR30 | IBLL.D0146 | 1000 |
1,000.02
1,000.02
|
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 | ||
| 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 |
2,235.00
1,974.50
|
-260.50
-0.12 %
|
1,428.00 | 2,819,503.00 | ||
| NUMERAL (USD) | NXII.N0000 | 0 |
0.09
0.09
|
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 |
22.20
22.20
|
0.00
0.00 %
|
26,010.00 | 577,422.00 | ||
| SER 2 TR1 NOTE | TENS.D0101 | 1000000 |
1,000,000.00
1,000,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| STEVENHILLS | SHL.N0000 | 0 |
14.80
14.80
|
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 | ||
| 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 (USD) | ZWTO.N0000 | 0 |
2.04
2.04
|
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 |
21.00
20.80
|
-0.20
-0.01 %
|
19,307.00 | 401,227.00 | ||
| PROPERTY DEVELOPMENT | ||||||||
| ASCENCIA | ASCE.N0000 | 0 |
18.60
18.60
|
0.00
0.00 %
|
50.00 | 930.00 | ||
| BHI CLASS A PREF | BHI.P0001 | 0 |
891.00
891.00
|
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 (USD) | DEL.N0000 | 0 |
0.09
0.09
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| GRITREAL-MUR | DEL.C0000 | 0 |
2.74
2.74
|
0.00
0.00 %
|
0.00 | 0.00 |
| COMPANY NAME | SECURITY ID | Nominal Value |
PRICE Last traded.
Latest
|
CHANGE Net
Perc -%
|
VOL | VALUE TRADED | I. CH | |
|---|---|---|---|---|---|---|---|---|
| BANKS, INSURANCE & FINANCE | ||||||||
| SWAN LIFE LTD | ANGM.I0000 | 10 |
1,550.00
1,550.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| INDUSTRY | ||||||||
| GAZ INDUSTRIELS | GIL.I0000 | 10 |
51.00
51.00
|
0.00
0.00 %
|
20.00 | 1,000.00 | ||
| KOLOS | KLOS.I0000 | 0 |
160.00
160.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LES MOULINS (O) | LMLC.I0000 | 100 |
72.00
72.00
|
0.00
0.00 %
|
68.00 | 4,896.00 | ||
| LES MOULINS (P) | LMLC.J0000 | 100 |
360.00
360.00
|
0.00
0.00 %
|
79.00 | 27,646.50 | ||
| LIVESTOCK (O) | LFL.I0000 | 10 |
17.50
17.50
|
0.00
0.00 %
|
127.00 | 2,222.50 | ||
| LIVESTOCK (P) | LFL.J0000 | 10 |
21.70
21.70
|
0.00
0.00 %
|
7.00 | 151.90 | ||
| MTIUS COSMETICS | MCOS.I0000 | 10 |
15.80
15.80
|
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 |
11.50
11.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| QUALITY BEVERAGE | QBL.I0000 | 10 |
19.30
19.30
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| INVESTMENTS | ||||||||
| EUDCOS | EUDC.I0000 | 1 |
13.80
14.00
|
0.20
0.01 %
|
222.00 | 3,153.65 | ||
| PHOENIX INV | PHIN.I0000 | 10 |
441.00
441.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| RHT HOLDING LTD | RHT.I0000 | 2 |
15.00
15.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| SUGAR | ||||||||
| CONSTANCE | CSE.I0000 | 25 |
137.00
137.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MIWA (USD) | MIWA.I0000 | 0 |
0.11
0.11
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| UNION SUG ESTATE | UNSE.I0000 | 1 |
95.00
95.00
|
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 |
219.50
219.50
|
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 |
3.98
3.98
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CONSTANCE HOTEL | CHSL.I0000 | 10 |
12.50
12.25
|
-0.25
-0.02 %
|
200.00 | 2,450.00 | ||
| MORNING LIGHT | MOLI.I0000 | 10 |
16.00
16.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| TROPICAL PAR (O) | TPL.I0000 | 0 |
3.98
3.98
|
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 |
40.60
40.60
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| OTHERS | ||||||||
| ABACUS BOND | AREL.B2026 | 1000 |
840.80
840.80
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| ATTITUDE | APL.I0000 | 0 |
9.90
9.90
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| HOTELEST | HTLS.I0000 | 10 |
13.00
13.00
|
0.00
0.00 %
|
5.00 | 65.00 | ||
| MFD GROUP | MFDG.I0000 | 0 |
10.00
10.00
|
0.00
0.00 %
|
96.00 | 960.00 | ||
| NOVUS | NOV.I0000 | 0 |
7.80
7.80
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| OCEANARIUM | OCEA.I0000 | 0 |
3.20
3.20
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| SIT LAND HDG OPT | SIT.I1111 | 15000 |
9,190.00
9,190.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| VELOGIC | VELG.I0000 | 0 |
15.70
15.70
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| PROPERTY DEVELOPMENT | ||||||||
| HWP | HPL.I0000 | 0 |
7.50
7.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LAVASTONE | LAVA.I0000 | 0 |
1.23
1.22
|
-0.01
-0.01 %
|
20,500.00 | 25,070.00 | ||
| SEMARIS | SEMA.I0000 | 0 |
0.64
0.64
|
0.00
0.00 %
|
25,700.00 | 16,448.00 |
