| 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 |
10,486.72
10,486.72
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CIM FINANCIAL | CIM.N0000 | 0 |
17.55
17.50
|
-0.05
0.00 %
|
25,599.00 | 447,986.00 | ||
| MCB GROUP | MCBG.N0000 | 0 |
441.00
442.00
|
1.00
0.00 %
|
62,219.00 | 27,493,984.75 | ||
| MCBG-FLN-MUR3Y | MCBG.D0161 | 1000 |
995.00
995.00
|
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 |
65.00
65.00
|
0.00
0.00 %
|
5.00 | 325.00 | ||
| SBMH | SBMH.N0000 | 0 |
6.86
6.88
|
0.02
0.00 %
|
108,200.00 | 739,872.00 | ||
| SWAN GENERAL LTD | SWAN.N0000 | 5 |
399.00
399.00
|
0.00
0.00 %
|
12,000.00 | 4,776,700.00 | ||
| INDUSTRY | ||||||||
| ALMARYS LIMITED | ENLG.N0000 | 0 |
6.36
6.34
|
-0.02
0.00 %
|
1,390.00 | 8,816.40 | ||
| GAMMA CIVIC | GCL.N0000 | 1 |
32.30
32.30
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MCFI | MCFI.N0000 | 10 |
8.10
8.10
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MOROIL | MOR.N0000 | 5 |
15.50
16.00
|
0.50
0.03 %
|
2,800.00 | 44,800.00 | ||
| NUMERAL (USD) | GOLI.N0000 | 0.1 |
0.01
0.01
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| PBL | MBL.N0000 | 10 |
631.00
631.00
|
0.00
0.00 %
|
800.00 | 504,800.00 | ||
| PIM LIMITED | PIM.N0000 | 10 |
49.75
49.75
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| UBP | UBP.N0000 | 0 |
55.00
55.00
|
0.00
0.00 %
|
41,727.00 | 2,294,984.50 | ||
| INVESTMENTS | ||||||||
| ALTEO LIMITED | ALTG.N0000 | 0 |
11.35
12.25
|
0.90
0.08 %
|
41,998.00 | 476,817.30 | ||
| 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 |
30.00
30.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| BVH FLRNMUR 7Y | SCT.D0025 | 1000 |
997.68
997.68
|
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
8.90
|
0.10
0.01 %
|
2,025,818.00 | 17,827,218.40 | ||
| CMDC NOTES | CMDC.D1111 | 1000 |
1,000.00
1,000.00
|
0.00
0.00 %
|
2,525.00 | 2,525,000.00 | ||
| 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 |
18.10
18.00
|
-0.10
-0.01 %
|
1,000.00 | 18,000.00 | ||
| MCBG PREF | MCBG.P0000 | 0 |
10.10
10.10
|
0.00
0.00 %
|
50,900.00 | 514,080.00 | ||
| MDIT | MDIT.N0000 | 0 |
1.98
1.98
|
0.00
0.00 %
|
37,438.00 | 74,127.24 | ||
| MEDINE LTD | MSE.N0000 | 10 |
67.50
67.50
|
0.00
0.00 %
|
539.00 | 36,382.50 | ||
| NIT | NITL.N0000 | 10 |
10.85
10.85
|
0.00
0.00 %
|
15,520.00 | 168,002.00 | ||
| PAD | PAD.N0000 | 1.25 |
22.75
22.75
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| POLICY | POL.N0000 | 1 |
3.88
3.88
|
0.00
0.00 %
|
10,500.00 | 40,740.00 | ||
| TERRA | TERA.N0000 | 0 |
19.10
19.10
|
0.00
0.00 %
|
2,600.00 | 49,660.00 | ||
| UNITED DOCKS LTD | UTDL.N0000 | 10 |
90.00
90.00
|
0.00
0.00 %
|
10,000.00 | 900,000.00 | ||
| SUGAR | ||||||||
| OMNICANE LIMITED | MTMD.N0000 | 7.5 |
19.15
19.15
|
0.00
0.00 %
|
40.00 | 766.00 | ||
| COMMERCE | ||||||||
| H. MALLAC | HML.N0000 | 10 |
17.50
17.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| IBL LTD | IBLL.N0000 | 0 |
30.65
30.65
|
0.00
0.00 %
|
213.00 | 6,528.45 | ||
| INNODIS LTD | HWF.N0000 | 10 |
23.00
23.00
|
0.00
0.00 %
|
7,005.00 | 161,115.00 | ||
| VIVO ENERGY | SHEL.N0000 | 10 |
456.00
455.00
|
-1.00
0.00 %
|
240.00 | 109,240.00 | ||
| LEISURE & HOTELS | ||||||||
| ASL | ASL.N0000 | 7 |
61.25
61.25
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LOTTOTECH LTD | LOTO.N0000 | 0 |
4.30
4.47
|
0.17
0.04 %
|
16,472.00 | 71,524.60 | ||
| LUX ISLAND | NRL.N0000 | 10 |
55.00
55.00
|
0.00
0.00 %
|
6,800.00 | 374,000.00 | ||
| NMH | NMHL.N0000 | 0 |
13.45
13.45
|
0.00
0.00 %
|
107.00 | 1,439.15 | ||
| NMH PREFERENCE | NMHL.P0000 | 0 |
10.55
10.80
|
0.25
0.02 %
|
223,027.00 | 2,352,984.85 | ||
| SUN LIMITED | SUN.N0000 | 0 |
42.55
42.55
|
0.00
0.00 %
|
3,902.00 | 166,030.10 | ||
| OTHERS | ||||||||
| ABCB HOLDINGS | ABCH.N0000 | 0 |
18.50
18.50
|
0.00
0.00 %
|
400.00 | 7,400.00 | ||
| ADBF ETF (USD) | ADBF.N0002 | 0 |
7.20
7.20
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| AFREXIM DR (USD) | AEIB.N0004 | 0 |
2.77
2.70
|
-0.07
-0.03 %
|
12,556.00 | 1,574,035.30 | ||
| AFRICA CLEAN USD | ACES.N0000 | 0 |
0.85
0.85
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| AFRICA EATS(USD) | EATS.N0000 | 0 |
2.77
2.77
|
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 |
0.49
0.49
|
0.00
0.00 %
|
10,500.00 | 5,145.00 | ||
| CFSL 4.40 081126 | CIM.D0178 | 100000 |
100,003.27
100,001.34
|
-1.93
0.00 %
|
2.00 | 200,002.68 | ||
| 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 6.1 210528 | CIM.D0185 | 100000 |
100,520.08
100,520.08
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| ELITE MEAT (USD) | ELIT.N0000 | 0 |
2.25
2.25
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| ER GROUP | ERL.N0000 | 0 |
21.50
21.50
|
0.00
0.00 %
|
79,418.00 | 1,707,487.00 | ||
| 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 |
975.10
975.10
|
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 |
100,000.00
100,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| FTPT0%241028 | FTPT.D0175 | 10000 |
10,000.42
10,000.42
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| IBL FRN01MUR27 | IBLL.D0145 | 1000 |
1,000.00
997.00
|
-3.00
0.00 %
|
1,000.00 | 997,000.00 | ||
| 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 | ||
| 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 |
1,846.00
1,846.00
|
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 |
20.75
20.75
|
0.00
0.00 %
|
5,377.00 | 111,572.75 | ||
| 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 |
18.50
18.50
|
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 |
1.91
1.91
|
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 |
23.10
23.00
|
-0.10
0.00 %
|
8,074.00 | 185,743.00 | ||
| PROPERTY DEVELOPMENT | ||||||||
| ASCENCIA | ASCE.N0000 | 0 |
19.35
19.00
|
-0.35
-0.02 %
|
1,865.00 | 35,487.75 | ||
| 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 (USD) | DEL.N0000 | 0 |
0.06
0.06
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| GRITREAL-MUR | DEL.C0000 | 0 |
4.98
4.98
|
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 |
1,500.00
1,500.00
|
0.00
0.00 %
|
20.00 | 30,000.00 | ||
| INDUSTRY | ||||||||
| GAZ INDUSTRIELS | GIL.I0000 | 10 |
47.10
47.10
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| KOLOS | KLOS.I0000 | 0 |
148.00
148.00
|
0.00
0.00 %
|
100.00 | 14,800.00 | ||
| LES MOULINS (O) | LMLC.I0000 | 100 |
72.00
72.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LES MOULINS (P) | LMLC.J0000 | 100 |
360.00
360.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LIVESTOCK (O) | LFL.I0000 | 10 |
18.00
18.30
|
0.30
0.02 %
|
601.00 | 10,998.00 | ||
| LIVESTOCK (P) | LFL.J0000 | 10 |
21.70
21.70
|
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 |
12.00
12.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| QUALITY BEVERAGE | QBL.I0000 | 10 |
17.00
17.25
|
0.25
0.01 %
|
100.00 | 1,725.00 | ||
| INVESTMENTS | ||||||||
| EUDCOS | EUDC.I0000 | 1 |
14.20
14.20
|
0.00
0.00 %
|
13.00 | 184.60 | ||
| PHOENIX INV | PHIN.I0000 | 10 |
428.00
428.00
|
0.00
0.00 %
|
2,000.00 | 856,000.00 | ||
| RHT HOLDING LTD | RHT.I0000 | 2 |
12.05
12.05
|
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 |
0.13
0.13
|
0.00
0.00 %
|
50,000.00 | 299,591.50 | ||
| 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 |
20.70
20.70
|
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 |
14.75
14.75
|
0.00
0.00 %
|
300.00 | 4,425.00 | ||
| MORNING LIGHT | MOLI.I0000 | 10 |
16.00
16.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| TROPICAL PAR (O) | TPL.I0000 | 0 |
3.98
3.98
|
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 |
10.65
10.65
|
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 |
3.50
3.50
|
0.00
0.00 %
|
1.00 | 3.70 | ||
| SIT LAND HDG OPT | SIT.I1111 | 15000 |
9,300.00
9,300.00
|
0.00
0.00 %
|
5.00 | 46,285.00 | ||
| VELOGIC | VELG.I0000 | 0 |
17.55
17.55
|
0.00
0.00 %
|
3,000.00 | 52,650.00 | ||
| PROPERTY DEVELOPMENT | ||||||||
| HWP | HPL.I0000 | 0 |
7.50
7.50
|
0.00
0.00 %
|
2,000.00 | 15,000.00 | ||
| LAVASTONE | LAVA.I0000 | 0 |
1.29
1.27
|
-0.02
-0.02 %
|
1,262,400.00 | 1,623,368.00 | ||
| SEMARIS | SEMA.I0000 | 0 |
0.67
0.67
|
0.00
0.00 %
|
11,414.00 | 7,647.38 |
