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
10,139.64
10,139.64
0.00
0.00 %
0.00 0.00
CIM FINANCIAL CIM.N0000 0
15.45
15.60
0.15
0.01 %
36,902.00 573,090.90
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
465.25
-0.75
0.00 %
96,641.00 39,434,449.50
MCBG-FLN-MUR3Y MCBG.D0161 1000
990.64
990.64
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
75.75
75.75
0.00
0.00 %
8.00 606.00
SBMH SBMH.N0000 0
6.20
6.22
0.02
0.00 %
544,185.00 3,384,830.70
SWAN GENERAL LTD SWAN.N0000 5
411.00
411.00
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
29.65
29.65
0.00
0.00 %
23,362.00 692,728.30
GAMMA CIVIC GCL.N0000 1
32.90
32.85
-0.05
0.00 %
16,000.00 525,600.00
MCFI MCFI.N0000 10
8.98
8.98
0.00
0.00 %
0.00 0.00
MOROIL MOR.N0000 5
17.50
17.50
0.00
0.00 %
400.00 7,000.00
NUMERAL (USD) GOLI.N0000 0.1
0.01
0.01
0.00
0.00 %
0.00 0.00
PBL MBL.N0000 10
630.00
631.00
1.00
0.00 %
3,900.00 2,460,900.00
PIM LIMITED PIM.N0000 10
46.90
46.90
0.00
0.00 %
10.00 469.00
UBP UBP.N0000 0
81.00
82.00
1.00
0.01 %
4,614.00 378,348.00
INVESTMENTS
ALTEO LIMITED ALTG.N0000 0
13.05
13.00
-0.05
0.00 %
117,177.00 1,523,308.60
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
29.00
29.00
0.00
0.00 %
3.00 87.00
BVH FLRNMUR 7Y SCT.D0025 1000
1,000.00
1,000.00
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
98,854.86
98,854.86
0.00
0.00 %
0.00 0.00
CIEL LIMITED CIEL.N0000 0
7.94
7.94
0.00
0.00 %
273,500.00 2,176,960.00
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 %
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
17.50
17.45
-0.05
0.00 %
12,434.00 216,973.30
MCBG PREF MCBG.P0000 0
10.20
10.20
0.00
0.00 %
200.00 2,040.00
MDIT MDIT.N0000 0
1.96
2.00
0.04
0.02 %
157,780.00 315,460.00
MEDINE LTD MSE.N0000 10
69.00
69.00
0.00
0.00 %
28,341.00 1,962,589.25
NIT NITL.N0000 10
8.50
8.50
0.00
0.00 %
9,200.00 78,320.00
PAD PAD.N0000 1.25
23.80
23.80
0.00
0.00 %
3,043.00 72,423.40
POLICY POL.N0000 1
3.78
3.78
0.00
0.00 %
15,800.00 59,724.00
ROGERS ROGE.N0000 0
35.90
36.15
0.25
0.01 %
21,190.00 766,365.00
TERRA TERA.N0000 0
22.00
22.20
0.20
0.01 %
24,680.00 543,174.00
UNITED DOCKS LTD UTDL.N0000 10
92.25
92.25
0.00
0.00 %
0.00 0.00
SUGAR
OMNICANE LIMITED MTMD.N0000 7.5
18.00
18.00
0.00
0.00 %
0.00 0.00
COMMERCE
H. MALLAC HML.N0000 10
23.00
23.00
0.00
0.00 %
0.00 0.00
IBL LTD IBLL.N0000 0
32.45
32.80
0.35
0.01 %
16,600.00 542,390.00
INNODIS LTD HWF.N0000 10
24.10
23.10
-1.00
-0.04 %
9,200.00 212,503.80
VIVO ENERGY SHEL.N0000 10
402.00
402.00
0.00
0.00 %
900.00 361,800.00
LEISURE & HOTELS
ASL ASL.N0000 7
70.00
70.00
0.00
0.00 %
0.00 0.00
LOTTOTECH LTD LOTO.N0000 0
4.30
4.30
0.00
0.00 %
50.00 215.00
LUX ISLAND NRL.N0000 10
47.00
47.00
0.00
0.00 %
0.00 0.00
NMH NMHL.N0000 0
13.10
13.15
0.05
0.00 %
44,971.00 590,515.10
NMH PREFERENCE NMHL.P0000 0
10.75
10.75
0.00
0.00 %
0.00 0.00
SUN LIMITED SUN.N0000 0
35.60
36.00
0.40
0.01 %
27,303.00 982,906.70
OTHERS
ABCB HOLDINGS ABCH.N0000 0
19.00
19.00
0.00
0.00 %
0.00 0.00
ADBF ETF (USD) ADBF.N0002 0
6.52
6.52
0.00
0.00 %
0.00 0.00
AFREXIM DR (USD) AEIB.N0004 0
2.80
2.80
0.00
0.00 %
200.00 25,787.44
AFRICA CLEAN USD ACES.N0000 0
0.78
0.78
0.00
0.00 %
0.00 0.00
AFRICA EATS EATS.N0000 0
2.53
2.53
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
0.51
0.51
0.00
0.00 %
0.00 0.00
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
99,570.00
99,570.00
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
EVACO-FRN-USD-29 EVAC.D0183 1000
950.03
950.03
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
7.59
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
1,388.50
1,388.50
0.00
0.00 %
0.00 0.00
NORTHERNFIN LTD NORT.D2026 1000
990.61
990.61
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
19.00
19.10
0.10
0.01 %
23,900.00 456,100.00
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
18.00
19.00
1.00
0.06 %
12,158,250.00 218,850,200.00
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
21.45
21.45
0.00
0.00 %
700.00 15,015.00
PROPERTY DEVELOPMENT
ASCENCIA ASCE.N0000 0
19.00
18.95
-0.05
0.00 %
81,400.00 1,544,400.00
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 %
0.00 0.00
GRITREAL-USD DEL.N0000 0
0.10
0.10
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
CAVELL TOURISTIC CAVT.I0000 0
18.00
18.00
0.00
0.00 %
0.00 0.00
SWAN LIFE LTD ANGM.I0000 10
1,525.00
1,525.00
0.00
0.00 %
0.00 0.00
INDUSTRY
GAZ INDUSTRIELS GIL.I0000 10
44.00
44.00
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
85.00
85.00
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
20.30
20.30
0.00
0.00 %
0.00 0.00
LIVESTOCK (P) LFL.J0000 10
27.25
27.25
0.00
0.00 %
100.00 2,725.00
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
12.75
12.75
0.00
0.00 %
88.00 1,122.00
INVESTMENTS
EUDCOS EUDC.I0000 1
14.20
14.25
0.05
0.00 %
115,461.00 1,645,322.30
PHOENIX INV PHIN.I0000 10
435.50
435.50
0.00
0.00 %
2,670.00 1,162,785.00
RHT HOLDING LTD RHT.I0000 2
16.50
16.50
0.00
0.00 %
0.00 0.00
UNITED INVEST. UTIN.I0000 1
2.90
2.90
0.00
0.00 %
0.00 0.00
SUGAR
CONSTANCE CSE.I0000 25
142.00
142.00
0.00
0.00 %
0.00 0.00
MIWA (USD) MIWA.I0000 0
0.23
0.22
-0.01
-0.04 %
112,400.00 1,138,699.67
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
2.45
2.45
0.00
0.00 %
16,500.00 40,425.00
CONSTANCE HOTEL CHSL.I0000 10
17.70
17.50
-0.20
-0.01 %
195,556.00 3,432,690.00
MORNING LIGHT MOLI.I0000 10
18.00
18.00
0.00
0.00 %
0.00 0.00
TROPICAL PAR (O) TPL.I0000 0
4.00
4.00
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
41.60
41.60
0.00
0.00 %
0.00 0.00
OTHERS
ABACUS BOND AREL.B2026 1000
935.04
935.04
0.00
0.00 %
0.00 0.00
ATTITUDE APL.I0000 0
10.00
10.00
0.00
0.00 %
0.00 0.00
C-CARE MASC.I0000 0
6.50
6.24
-0.26
-0.04 %
15,100.00 94,864.00
COVIFRA COVI.I0000 10
31.00
31.00
0.00
0.00 %
0.00 0.00
HOTELEST HTLS.I0000 10
16.75
16.50
-0.25
-0.01 %
300,000.00 4,950,000.00
MFD GROUP MFDG.I0000 0
10.60
10.60
0.00
0.00 %
0.00 0.00
NOVUS NOV.I0000 0
8.00
8.00
0.00
0.00 %
0.00 0.00
OCEANARIUM OCEA.I0000 0
4.00
4.00
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
14.30
14.30
0.00
0.00 %
2,925.00 41,831.00
PROPERTY DEVELOPMENT
HWP HPL.I0000 0
9.00
9.00
0.00
0.00 %
0.00 0.00
LAVASTONE LAVA.I0000 0
1.40
1.40
0.00
0.00 %
178.00 249.20
SEMARIS SEMA.I0000 0
0.74
0.74
0.00
0.00 %
31,104.00 23,016.96