| 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 |
14.35
14.35
|
0.00
0.00 %
|
1,200.00 | 17,220.00 | ||
| MCB GROUP | MCBG.N0000 | 0 |
465.75
467.00
|
1.25
0.00 %
|
74,774.00 | 34,836,982.00 | ||
| MCBG-FLN-MUR5Y | MCBG.D0162 | 1000 |
982.88
982.88
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MUA LTD | MUAL.N0000 | 0 |
60.00
62.00
|
2.00
0.03 %
|
3,200.00 | 196,950.00 | ||
| SBMH | SBMH.N0000 | 0 |
6.14
6.14
|
0.00
0.00 %
|
722,391.00 | 4,440,700.74 | ||
| SWAN GENERAL LTD | SWAN.N0000 | 5 |
385.00
385.00
|
0.00
0.00 %
|
25.00 | 9,650.00 | ||
| INDUSTRY | ||||||||
| ALMARYS LIMITED | ENLG.N0000 | 0 |
3.70
3.72
|
0.02
0.01 %
|
4,964.00 | 18,368.80 | ||
| GAMMA CIVIC | GCL.N0000 | 1 |
33.60
33.60
|
0.00
0.00 %
|
31.00 | 1,041.60 | ||
| MCFI | MCFI.N0000 | 10 |
4.50
4.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MOROIL | MOR.N0000 | 5 |
16.45
16.45
|
0.00
0.00 %
|
138.00 | 2,272.00 | ||
| PBL | MBL.N0000 | 0 |
56.25
56.25
|
0.00
0.00 %
|
12,740.00 | 716,625.00 | ||
| PIM LIMITED | PIM.N0000 | 10 |
41.50
41.00
|
-0.50
-0.01 %
|
310.00 | 12,710.00 | ||
| UBP | UBP.N0000 | 0 |
38.50
38.50
|
0.00
0.00 %
|
78.00 | 3,003.00 | ||
| INVESTMENTS | ||||||||
| ALTEO LIMITED | ALTG.N0000 | 0 |
10.70
10.70
|
0.00
0.00 %
|
3,500.00 | 37,480.00 | ||
| 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 |
27.10
27.10
|
0.00
0.00 %
|
600.00 | 16,260.00 | ||
| BVH FLRNMUR 7Y | SCT.D0025 | 1000 |
1,000.42
1,000.42
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CFSL 4.75 2030 | CIM.D1124 | 100000 |
98,079.95
98,079.95
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CIEL LIMITED | CIEL.N0000 | 0 |
7.60
7.58
|
-0.02
0.00 %
|
713.00 | 5,420.10 | ||
| 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 |
984.15
984.15
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| FINCORP | FINC.N0000 | 1 |
16.00
15.85
|
-0.15
-0.01 %
|
13,510.00 | 214,584.55 | ||
| MCBG PREF | MCBG.P0000 | 0 |
10.00
10.00
|
0.00
0.00 %
|
1,200.00 | 12,000.00 | ||
| MDIT | MDIT.N0000 | 0 |
1.90
1.88
|
-0.02
-0.01 %
|
165,900.00 | 312,052.00 | ||
| MEDINE LTD | MSE.N0000 | 10 |
55.75
54.50
|
-1.25
-0.02 %
|
9,619.00 | 525,888.00 | ||
| NIT | NITL.N0000 | 10 |
9.50
9.50
|
0.00
0.00 %
|
2,259.00 | 21,460.50 | ||
| PAD | PAD.N0000 | 1.25 |
21.85
21.85
|
0.00
0.00 %
|
2.00 | 43.70 | ||
| POLICY | POL.N0000 | 1 |
3.59
3.60
|
0.01
0.00 %
|
45,000.00 | 161,786.00 | ||
| TERRA | TERA.N0000 | 0 |
19.25
19.00
|
-0.25
-0.01 %
|
34,300.00 | 651,750.00 | ||
| UNITED DOCKS LTD | UTDL.N0000 | 10 |
89.00
89.00
|
0.00
0.00 %
|
72.00 | 6,429.25 | ||
| SUGAR | ||||||||
| OMNICANE LIMITED | MTMD.N0000 | 7.5 |
18.50
18.50
|
0.00
0.00 %
|
1,787.00 | 33,059.50 | ||
| COMMERCE | ||||||||
| IBL LTD | IBLL.N0000 | 0 |
21.30
21.30
|
0.00
0.00 %
|
2,162.00 | 46,163.00 | ||
| INNODIS LTD | HWF.N0000 | 10 |
26.10
26.25
|
0.15
0.01 %
|
1,825.00 | 47,662.50 | ||
| VIVO ENERGY | SHEL.N0000 | 10 |
441.75
441.75
|
0.00
0.00 %
|
1,625.00 | 717,843.75 | ||
| LEISURE & HOTELS | ||||||||
| ASL | ASL.N0000 | 7 |
50.75
50.75
|
0.00
0.00 %
|
100.00 | 5,075.00 | ||
| LOTTOTECH LTD | LOTO.N0000 | 0 |
4.85
4.85
|
0.00
0.00 %
|
2,472.00 | 11,989.20 | ||
| LUX ISLAND | NRL.N0000 | 10 |
45.00
45.00
|
0.00
0.00 %
|
26,070.00 | 1,173,150.00 | ||
| NMH | NMHL.N0000 | 0 |
13.50
13.50
|
0.00
0.00 %
|
53,456.00 | 718,925.55 | ||
| NMH PREFERENCE | NMHL.P0000 | 0 |
10.15
10.15
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| SUN LIMITED | SUN.N0000 | 0 |
48.00
48.25
|
0.25
0.01 %
|
677.00 | 32,590.25 | ||
| OTHERS | ||||||||
| ABCB HOLDINGS | ABCH.N0000 | 0 |
17.85
17.85
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| ADBF ETF (USD) | ADBF.N0002 | 0 |
7.29
7.29
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| AFREXIM DR (USD) | AEIB.N0004 | 0 |
3.38
3.38
|
0.00
0.00 %
|
120.00 | 19,302.10 | ||
| AFRICA CLEAN USD | ACES.N0000 | 0 |
0.85
0.85
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| AFRICA EATS(USD) | EATS.N0000 | 0 |
3.04
3.04
|
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 |
0.67
0.67
|
0.00
0.00 %
|
22,595.00 | 15,138.65 | ||
| CFSL 4.40 081126 | CIM.D0178 | 100000 |
99,808.54
99,808.54
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CFSL 5.80 2028 | CIM.D0155 | 100000 |
100,005.81
100,005.81
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CFSL 6.10 210528 | CIM.D0184 | 100000 |
100,336.81
100,336.81
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CFSL2 6.1 210528 | CIM.D0185 | 100000 |
100,670.47
100,670.47
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| ELITE MEAT (USD) | ELIT.N0000 | 0 |
2.36
2.36
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| ER GROUP | ERL.N0000 | 0 |
18.40
18.40
|
0.00
0.00 %
|
100.00 | 1,840.00 | ||
| ERL-1-FLN-122030 | ERL.D1830 | 1000 |
995.23
995.23
|
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 |
979.28
979.28
|
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 |
97,636.66
97,636.66
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| FTPT 6.50 240431 | FTPT.D0194 | 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 |
997.92
997.92
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| IBL FRN01MUR30 | IBLL.D0146 | 1000 |
1,009.93
1,009.93
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| IHL NOTES | INVC.D0137 | 1000 |
1,000.28
1,000.28
|
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 | ||
| NEWGOLD ETF | NGLD.N0001 | 0 |
1,925.00
1,942.77
|
17.77
0.01 %
|
23.00 | 44,630.40 | ||
| NUMERAL (USD) | NXII.N0000 | 0 |
0.06
0.06
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| RIVEO LIMITED | RIVO.N0000 | 0 |
23.00
23.00
|
0.00
0.00 %
|
734.00 | 16,882.00 | ||
| 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 |
9.60
9.60
|
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 |
22.30
22.30
|
0.00
0.00 %
|
1,000.00 | 22,300.00 | ||
| PROPERTY DEVELOPMENT | ||||||||
| ASCENCIA | ASCE.N0000 | 0 |
17.60
17.60
|
0.00
0.00 %
|
12,000.00 | 211,210.00 | ||
| 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 |
0.07
0.07
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| GRITREAL-MUR | DEL.C0000 | 0 |
3.27
3.27
|
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 |
1,395.00
1,395.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| INDUSTRY | ||||||||
| GAZ INDUSTRIELS | GIL.I0000 | 10 |
50.00
50.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| KOLOS | KLOS.I0000 | 0 |
165.00
165.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LES MOULINS (O) | LMLC.I0000 | 100 |
69.50
69.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LES MOULINS (P) | LMLC.J0000 | 100 |
339.00
339.00
|
0.00
0.00 %
|
58.00 | 19,662.00 | ||
| LIVESTOCK (O) | LFL.I0000 | 10 |
18.05
17.70
|
-0.35
-0.02 %
|
1,100.00 | 19,470.00 | ||
| LIVESTOCK (P) | LFL.J0000 | 10 |
21.70
21.70
|
0.00
0.00 %
|
125.00 | 2,712.50 | ||
| MTIUS COSMETICS | MCOS.I0000 | 10 |
9.80
9.80
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MTIUS SEC. IND. | MSIL.I0000 | 10 |
34.00
34.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| PAPER CON CO LTD | PCCL.I0000 | 10 |
10.50
10.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| QUALITY BEVERAGE | QBL.I0000 | 10 |
20.90
20.90
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| INVESTMENTS | ||||||||
| EUDCOS | EUDC.I0000 | 1 |
14.80
14.80
|
0.00
0.00 %
|
5,900.00 | 87,335.00 | ||
| 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 |
89.75
89.75
|
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 |
214.00
214.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CIE IMMOBILIERE | CIMO.I0000 | 0.2 |
20.95
20.95
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| HAREL MALLAC | HML.I0000 | 10 |
14.00
14.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LEISURE & HOTELS | ||||||||
| BEAU VALLON HOSP | SCT.I0000 | 0 |
4.00
4.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CONSTANCE HOTEL | CHSL.I0000 | 10 |
18.50
18.50
|
0.00
0.00 %
|
14.00 | 260.40 | ||
| MORNING LIGHT | MOLI.I0000 | 10 |
18.00
18.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| TROPICAL PAR (O) | TPL.I0000 | 0 |
3.78
3.78
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| TROPICAL PAR (P) | TPL.J0000 | 100 |
180.00
180.00
|
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 | ||||||||
| ATTITUDE | APL.I0000 | 0 |
10.00
10.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| HOTELEST | HTLS.I0000 | 10 |
18.65
18.65
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MFD GROUP | MFDG.I0000 | 0 |
9.00
9.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| NOVUS | NOV.I0000 | 0 |
6.80
6.80
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| OCEANARIUM | OCEA.I0000 | 0 |
2.86
2.86
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| SIT LAND HDG OPT | SIT.I1111 | 15000 |
7,250.00
7,250.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| VELOGIC | VELG.I0000 | 0 |
15.40
15.00
|
-0.40
-0.03 %
|
1,000.00 | 15,000.00 | ||
| PROPERTY DEVELOPMENT | ||||||||
| HWP | HPL.I0000 | 0 |
7.00
7.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LAVASTONE | LAVA.I0000 | 0 |
1.30
1.30
|
0.00
0.00 %
|
800.00 | 1,040.00 | ||
| SEMARIS | SEMA.I0000 | 0 |
0.60
0.60
|
0.00
0.00 %
|
0.00 | 0.00 |
