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
10.75
10.70
-0.05
0.00 %
23,200.00 248,245.00
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
381.25
380.00
-1.25
0.00 %
69,364.00 26,444,672.50
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
58.00
58.00
0.00
0.00 %
1,800.00 104,400.00
SBMH SBMH.N0000 0
4.76
4.74
-0.02
0.00 %
119,400.00 566,630.00
SWAN GENERAL LTD SWAN.N0000 5
445.00
445.00
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
19.90
19.90
0.00
0.00 %
4.00 79.65
GAMMA CIVIC GCL.N0000 1
30.00
30.00
0.00
0.00 %
205.00 6,150.00
MCFI MCFI.N0000 10
8.60
8.60
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
16.50
15.50
-1.00
-0.06 %
21,802.00 337,933.00
NUMERAL (USD) GOLI.N0000 0.1
0.01
0.01
0.00
0.00 %
0.00 0.00
PBL MBL.N0000 10
492.00
492.00
0.00
0.00 %
0.00 0.00
PIM LIMITED PIM.N0000 10
35.75
35.75
0.00
0.00 %
1,000.00 35,750.00
UBP UBP.N0000 0
84.25
84.25
0.00
0.00 %
50.00 4,246.50
INVESTMENTS
ALTEO LIMITED ALTG.N0000 0
9.94
10.00
0.06
0.01 %
13,960.00 139,600.00
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
0.44
0.40
-0.04
-0.09 %
46,000.00 18,860.00
CFSL 4.00 2025 CIM.D1122 100000
99,738.00
99,738.00
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
7.62
7.24
-0.38
-0.05 %
18,000.00 130,304.00
CMDC NOTES CMDC.D1111 1000
1,000.00
1,000.00
0.00
0.00 %
1,000.00 1,000,000.00
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
1,000.00
1,000.00
0.00
0.00 %
0.00 0.00
FINCORP FINC.N0000 1
16.20
16.20
0.00
0.00 %
700.00 11,340.00
KING FRNEUR5Y-TA KING.D1115 1000
993.63
993.63
0.00
0.00 %
0.00 0.00
KING FRNEUR5Y-TB KING.D1116 1000
1,000.00
1,000.00
0.00
0.00 %
0.00 0.00
KING FRNEUR5Y-TC KING.D1117 1000
1,034.51
1,034.51
0.00
0.00 %
0.00 0.00
MCBG PREF MCBG.P0000 0
10.40
10.40
0.00
0.00 %
100.00 1,040.00
MDIT MDIT.N0000 0
1.58
1.58
0.00
0.00 %
31,000.00 48,980.00
MEDINE LTD MSE.N0000 10
56.50
56.25
-0.25
0.00 %
500.00 28,125.00
NIT NITL.N0000 10
11.00
11.00
0.00
0.00 %
0.00 0.00
PAD PAD.N0000 5
99.00
99.00
0.00
0.00 %
0.00 0.00
POLICY POL.N0000 1
3.40
3.40
0.00
0.00 %
200.00 680.00
ROGERS ROGE.N0000 0
33.35
33.35
0.00
0.00 %
2,000.00 66,700.00
TERRA TERA.N0000 0
19.40
19.40
0.00
0.00 %
4,085.00 79,249.00
UNITED DOCKS LTD UTDL.N0000 10
56.50
56.50
0.00
0.00 %
0.00 0.00
SUGAR
OMNICANE LIMITED MTMD.N0000 7.5
20.00
19.25
-0.75
-0.04 %
400.00 7,675.00
COMMERCE
H. MALLAC HML.N0000 10
25.00
25.00
0.00
0.00 %
0.00 0.00
IBL LTD IBLL.N0000 0
40.10
40.10
0.00
0.00 %
13.00 521.30
INNODIS LTD HWF.N0000 10
30.00
30.00
0.00
0.00 %
827.00 24,810.00
VIVO ENERGY SHEL.N0000 10
349.00
349.00
0.00
0.00 %
0.00 0.00
LEISURE & HOTELS
ASL ASL.N0000 7
49.50
49.50
0.00
0.00 %
0.00 0.00
LOTTOTECH LTD LOTO.N0000 0
5.34
5.34
0.00
0.00 %
2,500.00 13,370.00
LUX ISLAND NRL.N0000 10
53.00
53.50
0.50
0.01 %
206.00 11,021.00
NMH NMHL.N0000 0
10.50
10.50
0.00
0.00 %
10,078.00 105,780.00
NMH PREFERENCE NMHL.P0000 0
10.75
10.75
0.00
0.00 %
0.00 0.00
SUN LIMITED SUN.N0000 0
44.95
44.95
0.00
0.00 %
0.00 0.00
OTHERS
ADBF ETF (USD) ADBF.N0002 0
6.04
6.04
0.00
0.00 %
0.00 0.00
AFREXIM DR (USD) AEIB.N0004 0
2.85
2.85
0.00
0.00 %
1,200.00 159,317.28
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
0.45
0.43
-0.02
-0.04 %
40,900.00 17,587.00
CFSL 5.35 2026 CIM.D0154 100000
100,401.87
100,401.87
0.00
0.00 %
0.00 0.00
CFSL 5.80 2028 CIM.D0155 100000
100,002.25
100,002.25
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
100,006.56
100,006.56
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
7.59
7.59
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
1,163.70
1,163.70
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
NORTHFIELDS NORT.D2026 1000
985.95
985.95
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
DALE CAPITAL DCPL.N0000 0
1.35
1.35
0.00
0.00 %
0.00 0.00
INFORMATION COMMUNICATION & TECHNOLOGY
EMTEL LIMITED EMTL.N0000 0
23.00
23.00
0.00
0.00 %
8,053.00 185,219.00
PROPERTY DEVELOPMENT
ASCENCIA ASCE.N0000 0
18.00
18.00
0.00
0.00 %
8,500.00 153,000.00
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
9.10
9.10
0.00
0.00 %
0.00 0.00
GRITREAL-USD DEL.N0000 0
0.19
0.19
0.00
0.00 %
2,700.00 23,897.59
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
19.00
19.00
0.00
0.00 %
0.00 0.00
CAVELL TOURISTIC CAVT.I0000 0
34.00
34.00
0.00
0.00 %
0.00 0.00
SWAN LIFE LTD ANGM.I0000 10
1,430.00
1,430.00
0.00
0.00 %
0.00 0.00
INDUSTRY
GAZ INDUSTRIELS GIL.I0000 10
49.90
49.90
0.00
0.00 %
0.00 0.00
KOLOS KLOS.I0000 0
189.00
189.00
0.00
0.00 %
0.00 0.00
LES MOULINS (O) LMLC.I0000 100
74.50
74.50
0.00
0.00 %
0.00 0.00
LES MOULINS (P) LMLC.J0000 100
420.00
420.00
0.00
0.00 %
0.00 0.00
LIVESTOCK (O) LFL.I0000 10
17.00
17.00
0.00
0.00 %
0.00 0.00
LIVESTOCK (P) LFL.J0000 10
27.30
27.30
0.00
0.00 %
0.00 0.00
MTIUS COSMETICS MCOS.I0000 10
17.50
17.50
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
9.46
9.46
0.00
0.00 %
0.00 0.00
INVESTMENTS
EUDCOS EUDC.I0000 1
15.35
15.35
0.00
0.00 %
0.00 0.00
PHOENIX INV PHIN.I0000 10
318.50
318.50
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
3.00
3.00
0.00
0.00 %
300.00 900.00
SUGAR
CONSTANCE CSE.I0000 25
128.50
128.50
0.00
0.00 %
0.00 0.00
MIWA (USD) MIWA.I0000 0
0.24
0.24
0.00
0.00 %
20,836.00 232,949.81
UNION SUG ESTATE UNSE.I0000 1
83.00
83.00
0.00
0.00 %
1.00 83.00
COMMERCE
ABC MOTORS ABC.I0000 10
108.00
108.00
0.00
0.00 %
0.00 0.00
ASSOCIATED COM ACC.I0000 10
199.00
199.00
0.00
0.00 %
0.00 0.00
CIE IMMOBILIERE CIMO.I0000 0.2
21.00
21.00
0.00
0.00 %
0.00 0.00
LEISURE & HOTELS
BEAU VALLON HOSP SCT.I0000 0
3.10
3.10
0.00
0.00 %
0.00 0.00
CONSTANCE HOTEL CHSL.I0000 10
20.00
20.00
0.00
0.00 %
0.00 0.00
MORNING LIGHT MOLI.I0000 10
15.80
15.80
0.00
0.00 %
0.00 0.00
TROPICAL PAR (O) TPL.I0000 0
2.52
2.52
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
42.60
42.60
0.00
0.00 %
0.00 0.00
OTHERS
ATTITUDE APL.I0000 0
10.25
10.25
0.00
0.00 %
0.00 0.00
C-CARE MASC.I0000 0
10.00
10.00
0.00
0.00 %
500.00 5,000.00
COVIFRA COVI.I0000 10
28.50
28.50
0.00
0.00 %
0.00 0.00
HOTELEST HTLS.I0000 10
17.00
17.00
0.00
0.00 %
0.00 0.00
MFD GROUP MFDG.I0000 0
11.30
11.30
0.00
0.00 %
0.00 0.00
NOVUS NOV.I0000 0
6.00
6.00
0.00
0.00 %
0.00 0.00
OCEANARIUM OCEA.I0000 0
3.50
3.50
0.00
0.00 %
0.00 0.00
SIT LAND HDG OPT SIT.I1111 15000
6,200.00
6,200.00
0.00
0.00 %
0.00 0.00
VELOGIC VELG.I0000 0
17.45
16.90
-0.55
-0.03 %
335.00 5,677.50
PROPERTY DEVELOPMENT
HWP HPL.I0000 0
9.94
9.94
0.00
0.00 %
0.00 0.00
LAVASTONE LAVA.I0000 0
1.20
1.24
0.04
0.03 %
2,400.00 2,976.00
SEMARIS SEMA.I0000 0
0.56
0.50
-0.06
-0.11 %
4,000.00 2,060.00