| 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 |
14.65
14.65
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MCB GROUP | MCBG.N0000 | 0 |
445.00
450.00
|
5.00
0.01 %
|
26,413.00 | 11,812,993.00 | ||
| 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 | ||
| MUA LTD | MUAL.N0000 | 0 |
60.25
60.25
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| SBMH | SBMH.N0000 | 0 |
5.72
5.70
|
-0.02
0.00 %
|
705,600.00 | 4,020,398.00 | ||
| SWAN GENERAL LTD | SWAN.N0000 | 5 |
378.00
378.00
|
0.00
0.00 %
|
1,949.00 | 736,722.00 | ||
| INDUSTRY | ||||||||
| ENL LTD ORD A | ENLG.N0000 | 0 |
4.75
4.90
|
0.15
0.03 %
|
146,992.00 | 707,078.25 | ||
| GAMMA CIVIC | GCL.N0000 | 1 |
30.70
30.80
|
0.10
0.00 %
|
100.00 | 3,080.00 | ||
| MCFI | MCFI.N0000 | 10 |
8.94
8.94
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MOROIL | MOR.N0000 | 5 |
16.00
16.00
|
0.00
0.00 %
|
811.00 | 12,992.50 | ||
| NUMERAL (USD) | GOLI.N0000 | 0.1 |
0.01
0.01
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| PBL | MBL.N0000 | 10 |
621.00
625.00
|
4.00
0.01 %
|
4,248.00 | 2,655,000.00 | ||
| PIM LIMITED | PIM.N0000 | 10 |
48.00
48.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| UBP | UBP.N0000 | 0 |
78.00
78.00
|
0.00
0.00 %
|
800.00 | 62,400.00 | ||
| INVESTMENTS | ||||||||
| ALTEO LIMITED | ALTG.N0000 | 0 |
12.40
11.50
|
-0.90
-0.07 %
|
357,827.00 | 4,116,419.95 | ||
| 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 | ||
| BVH FLRNMUR 7Y | SCT.D0025 | 1000 |
1,000.09
1,000.09
|
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 |
98,876.98
98,876.98
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CIEL LIMITED | CIEL.N0000 | 0 |
8.60
8.60
|
0.00
0.00 %
|
292,700.00 | 2,489,410.00 | ||
| CMDC NOTES | CMDC.D1111 | 1000 |
1,000.00
1,000.00
|
0.00
0.00 %
|
1,400.00 | 1,400,000.00 | ||
| 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 |
18.30
18.30
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MCBG PREF | MCBG.P0000 | 0 |
10.30
10.30
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MDIT | MDIT.N0000 | 0 |
2.00
2.05
|
0.05
0.02 %
|
44,800.00 | 89,820.00 | ||
| MEDINE LTD | MSE.N0000 | 10 |
70.00
70.00
|
0.00
0.00 %
|
49.00 | 3,430.00 | ||
| NIT | NITL.N0000 | 10 |
8.30
8.20
|
-0.10
-0.01 %
|
7,000.00 | 57,460.00 | ||
| PAD | PAD.N0000 | 1.25 |
27.50
27.50
|
0.00
0.00 %
|
108.00 | 2,970.00 | ||
| POLICY | POL.N0000 | 1 |
3.35
3.35
|
0.00
0.00 %
|
58,300.00 | 194,977.00 | ||
| TERRA | TERA.N0000 | 0 |
20.55
20.55
|
0.00
0.00 %
|
35,100.00 | 721,305.00 | ||
| UNITED DOCKS LTD | UTDL.N0000 | 10 |
73.75
73.75
|
0.00
0.00 %
|
700.00 | 51,625.00 | ||
| SUGAR | ||||||||
| OMNICANE LIMITED | MTMD.N0000 | 7.5 |
17.80
17.80
|
0.00
0.00 %
|
4,500.00 | 80,100.00 | ||
| COMMERCE | ||||||||
| 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 %
|
23,924.00 | 717,744.00 | ||
| INNODIS LTD | HWF.N0000 | 10 |
24.50
24.50
|
0.00
0.00 %
|
817.00 | 20,017.50 | ||
| VIVO ENERGY | SHEL.N0000 | 10 |
437.00
437.00
|
0.00
0.00 %
|
214.00 | 93,518.00 | ||
| LEISURE & HOTELS | ||||||||
| ASL | ASL.N0000 | 7 |
67.25
67.25
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LOTTOTECH LTD | LOTO.N0000 | 0 |
4.00
4.00
|
0.00
0.00 %
|
12,500.00 | 49,960.00 | ||
| LUX ISLAND | NRL.N0000 | 10 |
47.00
49.05
|
2.05
0.04 %
|
1,139.00 | 54,817.95 | ||
| NMH | NMHL.N0000 | 0 |
14.00
13.90
|
-0.10
-0.01 %
|
629.00 | 8,746.00 | ||
| NMH PREFERENCE | NMHL.P0000 | 0 |
10.50
10.55
|
0.05
0.00 %
|
9,000.00 | 94,950.00 | ||
| SUN LIMITED | SUN.N0000 | 0 |
38.00
38.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| OTHERS | ||||||||
| ABCB HOLDINGS | ABCH.N0000 | 0 |
20.30
20.30
|
0.00
0.00 %
|
5.00 | 101.50 | ||
| ADBF ETF (USD) | ADBF.N0002 | 0 |
6.70
6.70
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| AFREXIM DR (USD) | AEIB.N0004 | 0 |
2.98
2.99
|
0.01
0.00 %
|
275.00 | 37,362.22 | ||
| AFRICA CLEAN USD | ACES.N0000 | 0 |
0.51
0.51
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| AFRICA EATS | EATS.N0000 | 0 |
2.55
2.55
|
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 %
|
2,000.00 | 1,020.00 | ||
| 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 | ||
| CFSL 6.10 210528 | CIM.D0184 | 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 |
2.03
2.03
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| 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 |
1,000.00
1,000.00
|
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-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 |
996.61
996.61
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| IBL FRN01MUR30 | IBLL.D0146 | 1000 |
1,000.12
1,000.12
|
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 |
7.55
7.55
|
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 | ||
| NEWENLROGERS | ERL.N0000 | 0 |
26.00
26.00
|
0.00
0.00 %
|
74,346.00 | 1,932,946.00 | ||
| NEWGOLD ETF | NGLD.N0001 | 0 |
1,493.60
1,495.00
|
1.40
0.00 %
|
50.00 | 74,750.00 | ||
| 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 |
19.10
19.10
|
0.00
0.00 %
|
6,800.00 | 129,880.00 | ||
| 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 %
|
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 |
1.76
1.76
|
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 |
20.85
20.85
|
0.00
0.00 %
|
182.00 | 3,803.70 | ||
| PROPERTY DEVELOPMENT | ||||||||
| ASCENCIA | ASCE.N0000 | 0 |
19.00
19.00
|
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 | ||
| GRITREAL-MUR | DEL.C0000 | 0 |
5.00
5.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| GRITREAL-USD | DEL.N0000 | 0 |
0.12
0.13
|
0.01
0.08 %
|
116,000.00 | 675,677.93 |
| 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
18.50
|
-2.50
-0.12 %
|
13,402.00 | 249,396.00 | ||
| SWAN LIFE LTD | ANGM.I0000 | 10 |
1,440.00
1,440.00
|
0.00
0.00 %
|
10.00 | 14,400.00 | ||
| INDUSTRY | ||||||||
| GAZ INDUSTRIELS | GIL.I0000 | 10 |
47.75
47.75
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| 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 %
|
366.00 | 28,548.00 | ||
| LES MOULINS (P) | LMLC.J0000 | 100 |
360.00
360.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LIVESTOCK (O) | LFL.I0000 | 10 |
19.75
19.75
|
0.00
0.00 %
|
1,000.00 | 19,750.00 | ||
| LIVESTOCK (P) | LFL.J0000 | 10 |
27.00
27.00
|
0.00
0.00 %
|
300.00 | 8,100.00 | ||
| 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 |
12.25
12.55
|
0.30
0.02 %
|
176.00 | 2,208.80 | ||
| INVESTMENTS | ||||||||
| EUDCOS | EUDC.I0000 | 1 |
14.80
14.80
|
0.00
0.00 %
|
36,400.00 | 538,720.00 | ||
| PHOENIX INV | PHIN.I0000 | 10 |
430.25
430.25
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| 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 |
0.19
0.19
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| 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 |
2.59
2.59
|
0.00
0.00 %
|
15,277.00 | 39,567.93 | ||
| CONSTANCE HOTEL | CHSL.I0000 | 10 |
17.00
17.00
|
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 |
3.80
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 |
840.00
840.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| ATTITUDE | APL.I0000 | 0 |
9.92
10.50
|
0.58
0.06 %
|
1,500.00 | 15,750.00 | ||
| C-CARE | MASC.I0000 | 0 |
8.10
8.10
|
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 |
8.04
8.04
|
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 |
15.95
15.80
|
-0.15
-0.01 %
|
5,054.00 | 79,675.50 | ||
| PROPERTY DEVELOPMENT | ||||||||
| HWP | HPL.I0000 | 0 |
9.00
9.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LAVASTONE | LAVA.I0000 | 0 |
1.28
1.28
|
0.00
0.00 %
|
184,439.00 | 234,575.53 | ||
| SEMARIS | SEMA.I0000 | 0 |
0.70
0.68
|
-0.02
-0.03 %
|
113,915.00 | 77,624.50 |
