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
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
15.50
15.50
0.00
0.00 %
0.00 0.00
CIM FINANCIAL CIM.N0000 0
15.50
15.50
0.00
0.00 %
0.00 0.00
ENL-1-FLN-122030 ENLG.D1830 1000
1,000.00
1,000.00
0.00
0.00 %
0.00 0.00
ENL-1-FLN-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-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
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
423.00
424.00
1.00
0.00 %
23,709.00 10,035,557.00
MCB GROUP MCBG.N0000 0
423.00
424.00
1.00
0.00 %
23,709.00 10,035,557.00
MCBG-FLN-MUR3Y MCBG.D0161 1000
990.73
990.73
0.00
0.00 %
0.00 0.00
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
MCBG-FLN-MUR5Y MCBG.D0162 1000
988.10
988.10
0.00
0.00 %
0.00 0.00
MUA LTD MUAL.N0000 0
64.00
62.00
-2.00
-0.03 %
4,500.00 283,400.00
MUA LTD MUAL.N0000 0
64.00
62.00
-2.00
-0.03 %
4,500.00 283,400.00
SBMH SBMH.N0000 0
5.34
5.38
0.04
0.01 %
281,937.00 1,508,063.58
SBMH SBMH.N0000 0
5.34
5.38
0.04
0.01 %
281,937.00 1,508,063.58
SWAN GENERAL LTD SWAN.N0000 5
378.00
378.00
0.00
0.00 %
0.00 0.00
SWAN GENERAL LTD SWAN.N0000 5
378.00
378.00
0.00
0.00 %
0.00 0.00
INDUSTRY
ENL LTD ORD A ENLG.N0000 0
28.50
28.50
0.00
0.00 %
3,914.00 111,556.00
ENL LTD ORD A ENLG.N0000 0
28.50
28.50
0.00
0.00 %
3,914.00 111,556.00
GAMMA CIVIC GCL.N0000 1
31.00
31.00
0.00
0.00 %
50.00 1,550.00
GAMMA CIVIC GCL.N0000 1
31.00
31.00
0.00
0.00 %
50.00 1,550.00
MCFI MCFI.N0000 10
8.96
8.96
0.00
0.00 %
0.00 0.00
MCFI MCFI.N0000 10
8.96
8.96
0.00
0.00 %
0.00 0.00
MOROIL MOR.N0000 5
16.70
16.65
-0.05
0.00 %
500.00 8,325.00
MOROIL MOR.N0000 5
16.70
16.65
-0.05
0.00 %
500.00 8,325.00
NUMERAL (USD) GOLI.N0000 0.1
0.01
0.01
0.00
0.00 %
60.00 27.21
NUMERAL (USD) GOLI.N0000 0.1
0.01
0.01
0.00
0.00 %
60.00 27.21
PBL MBL.N0000 10
621.00
621.00
0.00
0.00 %
0.00 0.00
PBL MBL.N0000 10
621.00
621.00
0.00
0.00 %
0.00 0.00
PIM LIMITED PIM.N0000 10
48.00
48.00
0.00
0.00 %
0.00 0.00
PIM LIMITED PIM.N0000 10
48.00
48.00
0.00
0.00 %
0.00 0.00
UBP UBP.N0000 0
78.75
78.25
-0.50
-0.01 %
1,138.00 89,098.50
UBP UBP.N0000 0
78.75
78.25
-0.50
-0.01 %
1,138.00 89,098.50
INVESTMENTS
ALTEO LIMITED ALTG.N0000 0
12.65
12.65
0.00
0.00 %
0.00 0.00
ALTEO LIMITED ALTG.N0000 0
12.65
12.65
0.00
0.00 %
0.00 0.00
ASCENCIA BONDS ASCE.D0125 12
12.36
12.36
0.00
0.00 %
0.00 0.00
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
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
28.30
28.30
0.00
0.00 %
0.00 0.00
BMH LTD BMHL.N0000 0
28.30
28.30
0.00
0.00 %
0.00 0.00
BVH FLRNMUR 7Y SCT.D0025 1000
1,000.11
1,000.11
0.00
0.00 %
0.00 0.00
BVH FLRNMUR 7Y SCT.D0025 1000
1,000.11
1,000.11
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 4.00 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
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
7.96
7.98
0.02
0.00 %
79,559.00 633,769.64
CIEL LIMITED CIEL.N0000 0
7.96
7.98
0.02
0.00 %
79,559.00 633,769.64
CMDC NOTES CMDC.D1111 1000
1,000.00
1,000.00
0.00
0.00 %
0.00 0.00
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 (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
CMSP CRE ENL CMSP.D0160 1000
1,000.00
1,000.00
0.00
0.00 %
0.00 0.00
FINCORP FINC.N0000 1
16.00
16.00
0.00
0.00 %
0.00 0.00
FINCORP FINC.N0000 1
16.00
16.00
0.00
0.00 %
0.00 0.00
MCBG PREF MCBG.P0000 0
9.70
9.70
0.00
0.00 %
0.00 0.00
MCBG PREF MCBG.P0000 0
9.70
9.70
0.00
0.00 %
0.00 0.00
MDIT MDIT.N0000 0
2.08
2.07
-0.01
0.00 %
1,900.00 3,933.00
MDIT MDIT.N0000 0
2.08
2.07
-0.01
0.00 %
1,900.00 3,933.00
MEDINE LTD MSE.N0000 10
68.00
68.00
0.00
0.00 %
25.00 1,672.25
MEDINE LTD MSE.N0000 10
68.00
68.00
0.00
0.00 %
25.00 1,672.25
NIT NITL.N0000 10
8.30
8.00
-0.30
-0.04 %
20,700.00 166,960.00
NIT NITL.N0000 10
8.30
8.00
-0.30
-0.04 %
20,700.00 166,960.00
PAD PAD.N0000 1.25
22.65
22.60
-0.05
0.00 %
28,600.00 646,385.00
PAD PAD.N0000 1.25
22.65
22.60
-0.05
0.00 %
28,600.00 646,385.00
POLICY POL.N0000 1
3.14
3.35
0.21
0.07 %
3,200.00 10,615.00
POLICY POL.N0000 1
3.14
3.35
0.21
0.07 %
3,200.00 10,615.00
ROGERS ROGE.N0000 0
35.75
35.75
0.00
0.00 %
6,077.00 217,252.75
ROGERS ROGE.N0000 0
35.75
35.75
0.00
0.00 %
6,077.00 217,252.75
TERRA TERA.N0000 0
20.50
20.20
-0.30
-0.01 %
30,100.00 608,050.00
TERRA TERA.N0000 0
20.50
20.20
-0.30
-0.01 %
30,100.00 608,050.00
UNITED DOCKS LTD UTDL.N0000 10
80.00
79.00
-1.00
-0.01 %
1,125.00 89,343.75
UNITED DOCKS LTD UTDL.N0000 10
80.00
79.00
-1.00
-0.01 %
1,125.00 89,343.75
SUGAR
OMNICANE LIMITED MTMD.N0000 7.5
17.60
17.70
0.10
0.01 %
1,007.00 17,822.50
OMNICANE LIMITED MTMD.N0000 7.5
17.60
17.70
0.10
0.01 %
1,007.00 17,822.50
COMMERCE
H. MALLAC HML.N0000 10
19.00
19.00
0.00
0.00 %
0.00 0.00
H. MALLAC HML.N0000 10
19.00
19.00
0.00
0.00 %
0.00 0.00
IBL LTD IBLL.N0000 0
30.00
30.00
0.00
0.00 %
1,130.00 33,900.00
IBL LTD IBLL.N0000 0
30.00
30.00
0.00
0.00 %
1,130.00 33,900.00
INNODIS LTD HWF.N0000 10
24.00
24.05
0.05
0.00 %
1,049.00 25,226.00
INNODIS LTD HWF.N0000 10
24.00
24.05
0.05
0.00 %
1,049.00 25,226.00
VIVO ENERGY SHEL.N0000 10
430.50
431.00
0.50
0.00 %
100.00 43,100.00
VIVO ENERGY SHEL.N0000 10
430.50
431.00
0.50
0.00 %
100.00 43,100.00
LEISURE & HOTELS
ASL ASL.N0000 7
67.50
67.50
0.00
0.00 %
0.00 0.00
ASL ASL.N0000 7
67.50
67.50
0.00
0.00 %
0.00 0.00
LOTTOTECH LTD LOTO.N0000 0
3.80
3.79
-0.01
0.00 %
176,535.00 666,724.27
LOTTOTECH LTD LOTO.N0000 0
3.80
3.79
-0.01
0.00 %
176,535.00 666,724.27
LUX ISLAND NRL.N0000 10
44.95
44.95
0.00
0.00 %
10,500.00 471,975.00
LUX ISLAND NRL.N0000 10
44.95
44.95
0.00
0.00 %
10,500.00 471,975.00
NMH NMHL.N0000 0
12.25
12.25
0.00
0.00 %
52,500.00 643,125.00
NMH NMHL.N0000 0
12.25
12.25
0.00
0.00 %
52,500.00 643,125.00
NMH PREFERENCE NMHL.P0000 0
10.60
10.60
0.00
0.00 %
30,500.00 323,300.00
NMH PREFERENCE NMHL.P0000 0
10.60
10.60
0.00
0.00 %
30,500.00 323,300.00
SUN LIMITED SUN.N0000 0
37.00
37.00
0.00
0.00 %
0.00 0.00
SUN LIMITED SUN.N0000 0
37.00
37.00
0.00
0.00 %
0.00 0.00
OTHERS
ABCB HOLDINGS ABCH.N0000 0
18.70
18.70
0.00
0.00 %
0.00 0.00
ABCB HOLDINGS ABCH.N0000 0
18.70
18.70
0.00
0.00 %
0.00 0.00
ADBF ETF (USD) ADBF.N0002 0
6.70
6.70
0.00
0.00 %
0.00 0.00
ADBF ETF (USD) ADBF.N0002 0
6.70
6.70
0.00
0.00 %
0.00 0.00
AFREXIM DR (USD) AEIB.N0004 0
2.80
2.80
0.00
0.00 %
8,915.00 1,132,041.23
AFREXIM DR (USD) AEIB.N0004 0
2.80
2.80
0.00
0.00 %
8,915.00 1,132,041.23
AFRICA CLEAN USD ACES.N0000 0
0.51
0.51
0.00
0.00 %
0.00 0.00
AFRICA CLEAN USD ACES.N0000 0
0.51
0.51
0.00
0.00 %
0.00 0.00
AFRICA EATS EATS.N0000 0
2.52
2.52
0.00
0.00 %
42,001.00 4,800,064.12
AFRICA EATS EATS.N0000 0
2.52
2.52
0.00
0.00 %
42,001.00 4,800,064.12
ARINDO (USD) ARIN.N0000 0
11.45
11.45
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
BAYPORT (USD) BAYP.N0000 0
4.47
4.47
0.00
0.00 %
0.00 0.00
BLUELIFE LIMITED BLL.N0000 0
0.47
0.47
0.00
0.00 %
0.00 0.00
BLUELIFE LIMITED BLL.N0000 0
0.47
0.47
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 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 5.35 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 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
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
1.99
1.99
0.00
0.00 %
0.00 0.00
ELITE MEAT ELIT.N0000 0
1.99
1.99
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 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 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
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 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
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
FTPT0%241028 FTPT.D0175 10000
10,000.00
10,000.00
0.00
0.00 %
0.00 0.00
IBL FRN01MUR27 IBLL.D0145 1000
996.61
996.61
0.00
0.00 %
0.00 0.00
IBL FRN01MUR27 IBLL.D0145 1000
996.61
996.61
0.00
0.00 %
0.00 0.00
IBL FRN01MUR30 IBLL.D0146 1000
1,000.15
1,000.15
0.00
0.00 %
0.00 0.00
IBL FRN01MUR30 IBLL.D0146 1000
1,000.15
1,000.15
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
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 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
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 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
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
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
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
1,480.00
1,480.00
0.00
0.00 %
0.00 0.00
NEWGOLD ETF NGLD.N0001 0
1,480.00
1,480.00
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
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
PSG FIN (USD) PSGK.N0000 0
0.80
0.80
0.00
0.00 %
0.00 0.00
RIVEO LIMITED RIVO.N0000 0
19.10
19.10
0.00
0.00 %
0.00 0.00
RIVEO LIMITED RIVO.N0000 0
19.10
19.10
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
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
19.40
19.40
0.00
0.00 %
100.00 1,940.00
STEVENHILLS SHL.N0000 0
19.40
19.40
0.00
0.00 %
100.00 1,940.00
TADVEST (USD) TAD.N0000 0
0.91
0.91
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
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
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
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
UTDL 7Y FINOTE UTDL.D0144 1000
1,000.00
1,000.00
0.00
0.00 %
0.00 0.00
ZIWETO ZWTO.N0000 0
1.75
1.75
0.00
0.00 %
0.00 0.00
ZIWETO ZWTO.N0000 0
1.75
1.75
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
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
20.95
20.95
0.00
0.00 %
2,492.00 52,207.40
EMTEL LIMITED EMTL.N0000 0
20.95
20.95
0.00
0.00 %
2,492.00 52,207.40
PROPERTY DEVELOPMENT
ASCENCIA ASCE.N0000 0
18.50
18.50
0.00
0.00 %
25,400.00 469,790.00
ASCENCIA ASCE.N0000 0
18.50
18.50
0.00
0.00 %
25,400.00 469,790.00
BHI CLASS A PREF BHI.P0001 0
890.00
890.00
0.00
0.00 %
0.00 0.00
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
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
5.38
5.34
-0.04
-0.01 %
2,850.00 15,219.00
GRITREAL-MUR DEL.C0000 0
5.38
5.34
-0.04
-0.01 %
2,850.00 15,219.00
GRITREAL-USD DEL.N0000 0
0.05
0.06
0.01
0.20 %
8,500.00 23,129.01
GRITREAL-USD DEL.N0000 0
0.05
0.06
0.01
0.20 %
8,500.00 23,129.01
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
21.00
21.00
0.00
0.00 %
0.00 0.00
SWAN LIFE LTD ANGM.I0000 10
1,440.00
1,440.00
0.00
0.00 %
0.00 0.00
INDUSTRY
GAZ INDUSTRIELS GIL.I0000 10
50.00
47.75
-2.25
-0.05 %
1,140.00 54,715.00
KOLOS KLOS.I0000 0
140.00
140.00
0.00
0.00 %
0.00 0.00
LES MOULINS (O) LMLC.I0000 100
78.00
78.00
0.00
0.00 %
10.00 780.00
LES MOULINS (P) LMLC.J0000 100
360.00
360.00
0.00
0.00 %
0.00 0.00
LIVESTOCK (O) LFL.I0000 10
19.85
19.85
0.00
0.00 %
3,900.00 77,415.00
LIVESTOCK (P) LFL.J0000 10
27.00
27.00
0.00
0.00 %
0.00 0.00
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
12.60
12.25
-0.35
-0.03 %
847.00 10,429.55
INVESTMENTS
EUDCOS EUDC.I0000 1
14.75
14.75
0.00
0.00 %
10.00 146.50
PHOENIX INV PHIN.I0000 10
430.25
430.25
0.00
0.00 %
100.00 43,025.00
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
0.20
0.20
0.00
0.00 %
108,702.00 997,378.24
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
2.70
2.70
0.00
0.00 %
0.00 0.00
CONSTANCE HOTEL CHSL.I0000 10
17.05
17.05
0.00
0.00 %
0.00 0.00
MORNING LIGHT MOLI.I0000 10
18.00
18.00
0.00
0.00 %
0.00 0.00
TROPICAL PAR (O) TPL.I0000 0
3.20
3.20
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
40.60
-1.00
-0.02 %
1,020.00 41,432.00
OTHERS
ABACUS BOND AREL.B2026 1000
935.25
935.25
0.00
0.00 %
0.00 0.00
ATTITUDE APL.I0000 0
10.00
10.00
0.00
0.00 %
934.00 9,340.00
C-CARE MASC.I0000 0
8.00
8.00
0.00
0.00 %
0.00 0.00
COVIFRA COVI.I0000 10
31.80
31.80
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
9.34
9.34
0.00
0.00 %
0.00 0.00
NOVUS NOV.I0000 0
8.02
8.02
0.00
0.00 %
0.00 0.00
OCEANARIUM OCEA.I0000 0
4.00
4.00
0.00
0.00 %
150.00 600.00
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
14.50
14.50
0.00
0.00 %
6,015.00 87,217.50
PROPERTY DEVELOPMENT
HWP HPL.I0000 0
9.00
9.00
0.00
0.00 %
0.00 0.00
LAVASTONE LAVA.I0000 0
1.30
1.25
-0.05
-0.04 %
57,700.00 72,829.00
SEMARIS SEMA.I0000 0
0.69
0.69
0.00
0.00 %
2,000.00 1,380.00