| 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 |
10,500.00
10,500.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CIM FINANCIAL | CIM.N0000 | 0 |
16.10
16.10
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MCB GROUP | MCBG.N0000 | 0 |
470.25
471.00
|
0.75
0.00 %
|
66,673.00 | 31,352,497.75 | ||
| MCBG-FLN-MUR3Y | MCBG.D0161 | 1000 |
990.73
990.73
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MCBG-FLN-MUR5Y | MCBG.D0162 | 1000 |
988.10
988.10
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MUA LTD | MUAL.N0000 | 0 |
67.00
67.00
|
0.00
0.00 %
|
9,330.00 | 625,110.00 | ||
| SBMH | SBMH.N0000 | 0 |
6.44
6.50
|
0.06
0.01 %
|
31,000.00 | 199,712.00 | ||
| SWAN GENERAL LTD | SWAN.N0000 | 5 |
395.00
395.00
|
0.00
0.00 %
|
7.00 | 2,765.00 | ||
| INDUSTRY | ||||||||
| ALMARYS LIMITED | ENLG.N0000 | 0 |
5.98
6.00
|
0.02
0.00 %
|
9,594.00 | 57,564.00 | ||
| GAMMA CIVIC | GCL.N0000 | 1 |
32.30
32.30
|
0.00
0.00 %
|
100.00 | 3,230.00 | ||
| MCFI | MCFI.N0000 | 10 |
8.06
8.06
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MOROIL | MOR.N0000 | 5 |
16.00
16.00
|
0.00
0.00 %
|
4,200.00 | 67,200.00 | ||
| NUMERAL (USD) | GOLI.N0000 | 0.1 |
0.01
0.01
|
0.00
0.00 %
|
35.00 | 15.92 | ||
| PBL | MBL.N0000 | 10 |
633.00
633.00
|
0.00
0.00 %
|
697.00 | 441,629.00 | ||
| PIM LIMITED | PIM.N0000 | 10 |
51.00
51.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| UBP | UBP.N0000 | 0 |
67.00
67.00
|
0.00
0.00 %
|
1,300.00 | 87,100.00 | ||
| INVESTMENTS | ||||||||
| ALTEO LIMITED | ALTG.N0000 | 0 |
12.15
12.45
|
0.30
0.02 %
|
8,100.00 | 98,845.00 | ||
| 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 |
33.00
33.00
|
0.00
0.00 %
|
28,567.00 | 942,711.00 | ||
| BVH FLRNMUR 7Y | SCT.D0025 | 1000 |
997.22
997.22
|
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 |
8.80
8.76
|
-0.04
0.00 %
|
59,900.00 | 524,734.00 | ||
| 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 |
1,000.00
1,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| FINCORP | FINC.N0000 | 1 |
21.00
21.50
|
0.50
0.02 %
|
100.00 | 2,150.00 | ||
| MCBG PREF | MCBG.P0000 | 0 |
10.25
10.25
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MDIT | MDIT.N0000 | 0 |
1.98
1.98
|
0.00
0.00 %
|
10,700.00 | 20,976.00 | ||
| MEDINE LTD | MSE.N0000 | 10 |
65.00
67.00
|
2.00
0.03 %
|
253.00 | 17,216.00 | ||
| NIT | NITL.N0000 | 10 |
10.00
10.00
|
0.00
0.00 %
|
1,100.00 | 11,000.00 | ||
| PAD | PAD.N0000 | 1.25 |
25.50
25.25
|
-0.25
-0.01 %
|
8,400.00 | 212,245.00 | ||
| POLICY | POL.N0000 | 1 |
4.10
4.12
|
0.02
0.00 %
|
28,200.00 | 116,580.00 | ||
| TERRA | TERA.N0000 | 0 |
20.25
20.25
|
0.00
0.00 %
|
44,300.00 | 897,075.00 | ||
| UNITED DOCKS LTD | UTDL.N0000 | 10 |
85.00
85.00
|
0.00
0.00 %
|
600.00 | 51,000.00 | ||
| SUGAR | ||||||||
| OMNICANE LIMITED | MTMD.N0000 | 7.5 |
18.00
18.00
|
0.00
0.00 %
|
2,550.00 | 45,900.00 | ||
| COMMERCE | ||||||||
| H. MALLAC | HML.N0000 | 10 |
18.50
18.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| IBL LTD | IBLL.N0000 | 0 |
30.50
30.50
|
0.00
0.00 %
|
6,814.00 | 207,827.00 | ||
| INNODIS LTD | HWF.N0000 | 10 |
23.50
23.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| VIVO ENERGY | SHEL.N0000 | 10 |
440.00
440.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LEISURE & HOTELS | ||||||||
| ASL | ASL.N0000 | 7 |
70.00
70.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LOTTOTECH LTD | LOTO.N0000 | 0 |
4.58
4.50
|
-0.08
-0.02 %
|
20,119.00 | 90,891.50 | ||
| LUX ISLAND | NRL.N0000 | 10 |
50.75
50.75
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| NMH | NMHL.N0000 | 0 |
13.65
13.65
|
0.00
0.00 %
|
10,000.00 | 136,500.00 | ||
| NMH PREFERENCE | NMHL.P0000 | 0 |
10.55
10.55
|
0.00
0.00 %
|
15,080.00 | 159,094.00 | ||
| SUN LIMITED | SUN.N0000 | 0 |
42.60
42.60
|
0.00
0.00 %
|
1,600.00 | 68,160.00 | ||
| OTHERS | ||||||||
| ABCB HOLDINGS | ABCH.N0000 | 0 |
20.05
20.05
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| ADBF ETF (USD) | ADBF.N0002 | 0 |
7.17
7.17
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| AFREXIM DR (USD) | AEIB.N0004 | 0 |
2.80
2.80
|
0.00
0.00 %
|
1,023.00 | 130,281.51 | ||
| AFRICA CLEAN USD | ACES.N0000 | 0 |
0.85
0.85
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| AFRICA EATS | EATS.N0000 | 0 |
2.60
2.60
|
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 |
0.50
0.52
|
0.02
0.04 %
|
55,779.00 | 28,105.08 | ||
| CFSL 4.40 081126 | CIM.D0178 | 100000 |
100,000.00
100,000.00
|
0.00
0.00 %
|
100.00 | 10,000,000.00 | ||
| 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 | ||
| CFSL 6.10 210528 | CIM.D0184 | 100000 |
100,517.76
100,517.76
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CFSL2 210528 | CIM.D0185 | 100000 |
100,541.01
100,541.01
|
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 |
2.15
2.15
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| ER GROUP | ERL.N0000 | 0 |
24.30
24.50
|
0.20
0.01 %
|
38,394.00 | 934,590.40 | ||
| ERL-1-FLN-122030 | ERL.D1830 | 1000 |
1,000.00
1,000.00
|
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 |
973.48
973.48
|
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 |
996.65
996.65
|
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 |
7.28
7.28
|
0.00
0.00 %
|
5,580.00 | 1,847,628.62 | ||
| 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 |
1,634.50
1,588.13
|
-46.37
-0.03 %
|
3,570.00 | 5,670,043.22 | ||
| 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 |
20.25
20.25
|
0.00
0.00 %
|
100.00 | 2,025.00 | ||
| 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 |
19.30
19.30
|
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 | ZWTO.N0000 | 0 |
1.90
1.90
|
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 |
21.60
21.70
|
0.10
0.00 %
|
38,020.00 | 823,360.00 | ||
| PROPERTY DEVELOPMENT | ||||||||
| ASCENCIA | ASCE.N0000 | 0 |
20.00
20.00
|
0.00
0.00 %
|
300.00 | 6,000.00 | ||
| 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 |
885.00
885.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| GRITREAL-MUR | DEL.C0000 | 0 |
5.00
5.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| GRITREAL-USD | DEL.N0000 | 0 |
0.10
0.10
|
0.00
0.00 %
|
3,000.00 | 13,644.90 |
| 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 |
46.50
46.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| SWAN LIFE LTD | ANGM.I0000 | 10 |
1,500.00
1,500.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| INDUSTRY | ||||||||
| GAZ INDUSTRIELS | GIL.I0000 | 10 |
46.00
46.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| KOLOS | KLOS.I0000 | 0 |
148.00
148.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LES MOULINS (O) | LMLC.I0000 | 100 |
79.00
79.00
|
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 |
19.40
19.40
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LIVESTOCK (P) | LFL.J0000 | 10 |
27.00
27.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MTIUS COSMETICS | MCOS.I0000 | 10 |
15.90
15.90
|
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 |
15.45
15.45
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| INVESTMENTS | ||||||||
| EUDCOS | EUDC.I0000 | 1 |
15.05
15.05
|
0.00
0.00 %
|
8,250.00 | 124,162.50 | ||
| PHOENIX INV | PHIN.I0000 | 10 |
425.00
425.00
|
0.00
0.00 %
|
2,000.00 | 850,000.00 | ||
| RHT HOLDING LTD | RHT.I0000 | 2 |
12.00
12.00
|
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 |
0.14
0.14
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| UNION SUG ESTATE | UNSE.I0000 | 1 |
99.00
99.00
|
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 |
209.50
209.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CIE IMMOBILIERE | CIMO.I0000 | 0.2 |
20.50
20.50
|
0.00
0.00 %
|
5,000.00 | 102,500.00 | ||
| LEISURE & HOTELS | ||||||||
| BEAU VALLON HOSP | SCT.I0000 | 0 |
2.99
2.99
|
0.00
0.00 %
|
50.00 | 149.50 | ||
| CONSTANCE HOTEL | CHSL.I0000 | 10 |
16.75
15.90
|
-0.85
-0.05 %
|
1,000.00 | 15,900.00 | ||
| MORNING LIGHT | MOLI.I0000 | 10 |
16.00
16.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| TROPICAL PAR (O) | TPL.I0000 | 0 |
3.80
3.80
|
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 |
11.00
11.00
|
0.00
0.00 %
|
5,200.00 | 57,200.00 | ||
| C-CARE | MASC.I0000 | 0 |
8.20
8.20
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| HOTELEST | HTLS.I0000 | 10 |
14.00
14.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MFD GROUP | MFDG.I0000 | 0 |
10.00
10.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| NOVUS | NOV.I0000 | 0 |
7.80
7.80
|
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 |
6,795.00
6,795.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| VELOGIC | VELG.I0000 | 0 |
18.70
18.50
|
-0.20
-0.01 %
|
7,000.00 | 129,500.00 | ||
| PROPERTY DEVELOPMENT | ||||||||
| HWP | HPL.I0000 | 0 |
7.50
7.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LAVASTONE | LAVA.I0000 | 0 |
1.34
1.33
|
-0.01
-0.01 %
|
12,300.00 | 16,269.00 | ||
| SEMARIS | SEMA.I0000 | 0 |
0.70
0.70
|
0.00
0.00 %
|
0.00 | 0.00 |
