| 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 |
12.95
12.70
|
-0.25
-0.02 %
|
14,106.00 | 179,146.20 | ||
| 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 |
455.00
455.00
|
0.00
0.00 %
|
75,421.00 | 34,273,780.75 | ||
| 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 |
67.25
64.00
|
-3.25
-0.05 %
|
23,120.00 | 1,499,274.50 | ||
| SBMH | SBMH.N0000 | 0 |
5.46
5.00
|
-0.46
-0.08 %
|
1,021,750.00 | 5,168,971.30 | ||
| SWAN GENERAL LTD | SWAN.N0000 | 5 |
400.25
400.25
|
0.00
0.00 %
|
407.00 | 162,901.75 | ||
| 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 |
25.00
24.70
|
-0.30
-0.01 %
|
5,102.00 | 126,259.60 | ||
| GAMMA CIVIC | GCL.N0000 | 1 |
33.40
33.90
|
0.50
0.01 %
|
1,150.00 | 38,980.00 | ||
| MCFI | MCFI.N0000 | 10 |
9.46
9.66
|
0.20
0.02 %
|
100.00 | 966.00 | ||
| MEDINE FRNMUR7Y | MSE.D1104 | 1000 |
1,000.00
1,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MOROIL | MOR.N0000 | 5 |
18.00
18.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| NUMERAL (USD) | GOLI.N0000 | 0.1 |
0.01
0.01
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| PBL | MBL.N0000 | 10 |
540.00
540.00
|
0.00
0.00 %
|
20.00 | 10,800.00 | ||
| PIM LIMITED | PIM.N0000 | 10 |
43.00
43.50
|
0.50
0.01 %
|
6,200.00 | 268,080.00 | ||
| UBP | UBP.N0000 | 0 |
85.00
85.00
|
0.00
0.00 %
|
1,000.00 | 85,000.00 | ||
| INVESTMENTS | ||||||||
| ALTEO LIMITED | ALTG.N0000 | 0 |
13.05
13.00
|
-0.05
0.00 %
|
91,000.00 | 1,183,000.00 | ||
| 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 |
28.00
28.00
|
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 |
0.63
0.62
|
-0.01
-0.02 %
|
39,968.00 | 24,316.80 | ||
| 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 |
98,767.31
98,767.31
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CIEL LIMITED | CIEL.N0000 | 0 |
9.20
9.00
|
-0.20
-0.02 %
|
269,700.00 | 2,427,654.24 | ||
| 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
18.00
|
0.00
0.00 %
|
15,544.00 | 279,631.00 | ||
| MCBG PREF | MCBG.P0000 | 0 |
11.00
11.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MDIT | MDIT.N0000 | 0 |
1.80
1.78
|
-0.02
-0.01 %
|
1,852,463.00 | 3,334,173.40 | ||
| MEDINE LTD | MSE.N0000 | 10 |
79.00
78.75
|
-0.25
0.00 %
|
3,262.00 | 256,948.00 | ||
| NIT | NITL.N0000 | 10 |
11.45
11.00
|
-0.45
-0.04 %
|
2,300.00 | 25,400.00 | ||
| PAD | PAD.N0000 | 5 |
106.25
103.00
|
-3.25
-0.03 %
|
8,000.00 | 836,500.00 | ||
| POLICY | POL.N0000 | 1 |
4.35
4.35
|
0.00
0.00 %
|
73,010.00 | 317,593.90 | ||
| ROGERS | ROGE.N0000 | 0 |
42.50
42.50
|
0.00
0.00 %
|
100.00 | 4,250.00 | ||
| TERRA | TERA.N0000 | 0 |
24.90
24.70
|
-0.20
-0.01 %
|
37,000.00 | 916,325.00 | ||
| UNITED DOCKS LTD | UTDL.N0000 | 10 |
72.50
72.50
|
0.00
0.00 %
|
240.00 | 17,440.00 | ||
| SUGAR | ||||||||
| OMNICANE LIMITED | MTMD.N0000 | 7.5 |
19.20
19.50
|
0.30
0.02 %
|
600.00 | 11,700.00 | ||
| 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
39.50
|
-1.00
-0.02 %
|
42,185.00 | 1,667,361.10 | ||
| INNODIS LTD | HWF.N0000 | 10 |
28.70
28.70
|
0.00
0.00 %
|
5,000.00 | 143,500.00 | ||
| VIVO ENERGY | SHEL.N0000 | 10 |
355.25
355.25
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LEISURE & HOTELS | ||||||||
| ASL | ASL.N0000 | 7 |
60.00
60.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LOTTOTECH LTD | LOTO.N0000 | 0 |
5.12
5.12
|
0.00
0.00 %
|
296,700.00 | 1,519,608.00 | ||
| LUX ISLAND | NRL.N0000 | 10 |
53.00
53.00
|
0.00
0.00 %
|
16,600.00 | 879,800.00 | ||
| NMH | NMHL.N0000 | 0 |
14.45
14.00
|
-0.45
-0.03 %
|
7,170.00 | 100,610.50 | ||
| NMH PREFERENCE | NMHL.P0000 | 0 |
11.25
11.25
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| SUN LIMITED | SUN.N0000 | 0 |
52.25
33.10
|
-19.15
-0.37 %
|
1,535.00 | 50,688.50 | ||
| OTHERS | ||||||||
| ADBF ETF (USD) | ADBF.N0002 | 0 |
6.19
6.19
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| AFREXIM DR (USD) | AEIB.N0004 | 0 |
2.70
2.70
|
0.00
0.00 %
|
15.00 | 1,876.00 | ||
| 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 |
0.56
0.56
|
0.00
0.00 %
|
13,436.00 | 7,524.16 | ||
| 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 |
7.39
7.39
|
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 |
1,170.00
1,170.00
|
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 |
21.75
21.75
|
0.00
0.00 %
|
2,108.00 | 45,850.75 | ||
| PROPERTY DEVELOPMENT | ||||||||
| ASCENCIA | ASCE.N0000 | 0 |
19.50
19.50
|
0.00
0.00 %
|
1,550.00 | 30,222.50 | ||
| 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 |
0.17
0.17
|
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 | ||||||||
| ABC BANKING | ABCB.I0000 | 10 |
20.05
20.05
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CAVELL TOURISTIC | CAVT.I0000 | 0 |
21.00
21.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| SWAN LIFE LTD | ANGM.I0000 | 10 |
1,500.00
1,505.00
|
5.00
0.00 %
|
11,017.00 | 16,528,500.00 | ||
| 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 |
87.00
87.00
|
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 |
18.50
18.50
|
0.00
0.00 %
|
1,500.00 | 27,750.00 | ||
| LIVESTOCK (P) | LFL.J0000 | 10 |
27.30
27.30
|
0.00
0.00 %
|
10.00 | 273.00 | ||
| 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 |
11.50
11.50
|
0.00
0.00 %
|
267.00 | 3,070.50 | ||
| INVESTMENTS | ||||||||
| EUDCOS | EUDC.I0000 | 1 |
16.00
16.00
|
0.00
0.00 %
|
1,810.00 | 28,960.00 | ||
| PHOENIX INV | PHIN.I0000 | 10 |
365.25
368.00
|
2.75
0.01 %
|
500.00 | 184,000.00 | ||
| RHT HOLDING LTD | RHT.I0000 | 2 |
17.00
17.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| UNITED INVEST. | UTIN.I0000 | 1 |
3.70
3.70
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| SUGAR | ||||||||
| CONSTANCE | CSE.I0000 | 25 |
138.25
138.25
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MIWA (USD) | MIWA.I0000 | 0 |
0.24
0.24
|
0.00
0.00 %
|
236,475.00 | 2,410,341.03 | ||
| UNION SUG ESTATE | UNSE.I0000 | 1 |
97.00
97.00
|
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 |
27.50
27.95
|
0.45
0.02 %
|
600.00 | 16,320.00 | ||
| LEISURE & HOTELS | ||||||||
| BEAU VALLON HOSP | SCT.I0000 | 0 |
3.18
3.18
|
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
3.34
|
-0.06
-0.02 %
|
10,300.00 | 32,802.00 | ||
| TROPICAL PAR (P) | TPL.J0000 | 100 |
181.25
181.25
|
0.00
0.00 %
|
2.00 | 363.00 | ||
| 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 |
11.40
11.40
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| C-CARE | MASC.I0000 | 0 |
8.50
8.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| COVIFRA | COVI.I0000 | 10 |
28.50
28.50
|
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 |
4.00
4.00
|
0.00
0.00 %
|
200.00 | 800.00 | ||
| SIT LAND HDG OPT | SIT.I1111 | 15000 |
5,895.00
5,895.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| VELOGIC | VELG.I0000 | 0 |
17.05
17.05
|
0.00
0.00 %
|
2,000.00 | 34,100.00 | ||
| PROPERTY DEVELOPMENT | ||||||||
| HWP | HPL.I0000 | 0 |
8.40
8.40
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LAVASTONE | LAVA.I0000 | 0 |
1.64
1.57
|
-0.07
-0.04 %
|
5,200.00 | 8,214.00 | ||
| SEMARIS | SEMA.I0000 | 0 |
0.78
0.78
|
0.00
0.00 %
|
16,820.00 | 13,118.10 |
