| 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 |
10,000.00
10,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CIM FINANCIAL | CIM.N0000 | 0 |
16.25
16.25
|
0.00
0.00 %
|
11,300.00 | 183,585.00 | ||
| MCB GROUP | MCBG.N0000 | 0 |
433.75
433.00
|
-0.75
0.00 %
|
19,633.00 | 8,502,768.75 | ||
| MCBG-FLN-MUR3Y | MCBG.D0161 | 1000 |
995.41
995.41
|
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 |
65.25
65.25
|
0.00
0.00 %
|
215.00 | 14,028.75 | ||
| SBMH | SBMH.N0000 | 0 |
6.68
6.68
|
0.00
0.00 %
|
540,618.00 | 3,611,370.24 | ||
| SWAN GENERAL LTD | SWAN.N0000 | 5 |
400.00
400.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| INDUSTRY | ||||||||
| ALMARYS LIMITED | ENLG.N0000 | 0 |
6.10
6.10
|
0.00
0.00 %
|
45,596.00 | 278,135.60 | ||
| GAMMA CIVIC | GCL.N0000 | 1 |
31.95
31.95
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MCFI | MCFI.N0000 | 10 |
8.10
8.10
|
0.00
0.00 %
|
118.00 | 955.80 | ||
| MOROIL | MOR.N0000 | 5 |
16.05
16.05
|
0.00
0.00 %
|
100.00 | 1,605.00 | ||
| NUMERAL (USD) | GOLI.N0000 | 0.1 |
0.01
0.01
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| PBL | MBL.N0000 | 10 |
619.00
619.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| PIM LIMITED | PIM.N0000 | 10 |
48.50
48.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| UBP | UBP.N0000 | 0 |
55.00
55.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| INVESTMENTS | ||||||||
| ALTEO LIMITED | ALTG.N0000 | 0 |
12.05
12.05
|
0.00
0.00 %
|
428.00 | 5,147.60 | ||
| 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 |
32.00
31.95
|
-0.05
0.00 %
|
600.00 | 19,170.00 | ||
| BVH FLRNMUR 7Y | SCT.D0025 | 1000 |
997.77
997.77
|
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 |
8.52
8.52
|
0.00
0.00 %
|
37,915.00 | 322,313.80 | ||
| CMDC NOTES | CMDC.D1111 | 1000 |
1,000.00
1,000.00
|
0.00
0.00 %
|
1,000.00 | 1,000,000.00 | ||
| 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 |
17.50
17.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MCBG PREF | MCBG.P0000 | 0 |
10.15
10.15
|
0.00
0.00 %
|
100.00 | 1,015.00 | ||
| MDIT | MDIT.N0000 | 0 |
1.88
1.88
|
0.00
0.00 %
|
39,480.00 | 74,142.40 | ||
| MEDINE LTD | MSE.N0000 | 10 |
62.00
62.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| NIT | NITL.N0000 | 10 |
10.30
10.30
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| PAD | PAD.N0000 | 1.25 |
22.90
22.90
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| POLICY | POL.N0000 | 1 |
3.66
3.65
|
-0.01
0.00 %
|
16,100.00 | 58,806.00 | ||
| TERRA | TERA.N0000 | 0 |
18.75
18.75
|
0.00
0.00 %
|
4,600.00 | 86,250.00 | ||
| UNITED DOCKS LTD | UTDL.N0000 | 10 |
90.00
90.00
|
0.00
0.00 %
|
1,270.00 | 114,300.00 | ||
| SUGAR | ||||||||
| OMNICANE LIMITED | MTMD.N0000 | 7.5 |
19.75
19.75
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| COMMERCE | ||||||||
| H. MALLAC | HML.N0000 | 10 |
17.50
17.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| IBL LTD | IBLL.N0000 | 0 |
29.00
29.00
|
0.00
0.00 %
|
965.00 | 27,985.00 | ||
| INNODIS LTD | HWF.N0000 | 10 |
22.80
22.80
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| VIVO ENERGY | SHEL.N0000 | 10 |
443.25
443.25
|
0.00
0.00 %
|
400.00 | 177,300.00 | ||
| LEISURE & HOTELS | ||||||||
| ASL | ASL.N0000 | 7 |
61.00
60.00
|
-1.00
-0.02 %
|
400.00 | 24,000.00 | ||
| LOTTOTECH LTD | LOTO.N0000 | 0 |
4.14
4.14
|
0.00
0.00 %
|
1,000.00 | 4,140.00 | ||
| LUX ISLAND | NRL.N0000 | 10 |
49.00
51.75
|
2.75
0.06 %
|
4,590.00 | 229,535.00 | ||
| NMH | NMHL.N0000 | 0 |
13.90
13.80
|
-0.10
-0.01 %
|
1,400.00 | 19,320.00 | ||
| NMH PREFERENCE | NMHL.P0000 | 0 |
10.60
10.60
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| SUN LIMITED | SUN.N0000 | 0 |
44.45
43.10
|
-1.35
-0.03 %
|
500.00 | 21,550.00 | ||
| OTHERS | ||||||||
| ABCB HOLDINGS | ABCH.N0000 | 0 |
18.40
18.40
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| ADBF ETF (USD) | ADBF.N0002 | 0 |
7.57
7.57
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| AFREXIM DR (USD) | AEIB.N0004 | 0 |
2.79
2.79
|
0.00
0.00 %
|
20.00 | 2,562.84 | ||
| 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 |
0.47
0.46
|
-0.01
-0.02 %
|
207,244.00 | 95,783.68 | ||
| CFSL 4.40 081126 | CIM.D0178 | 100000 |
99,326.95
99,326.95
|
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 |
99,991.22
99,991.22
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CFSL 6.10 210528 | CIM.D0184 | 100000 |
100,887.43
100,887.43
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CFSL2 6.1 210528 | CIM.D0185 | 100000 |
100,891.05
100,891.05
|
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 |
22.00
22.00
|
0.00
0.00 %
|
34,091.00 | 750,002.00 | ||
| ERL-1-FLN-122030 | ERL.D1830 | 1000 |
990.00
990.00
|
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 |
975.00
975.00
|
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 |
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 |
99,997.71
99,997.71
|
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 |
996.00
996.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| IBL FRN01MUR30 | IBLL.D0146 | 1000 |
999.95
999.95
|
0.00
0.00 %
|
150.00 | 149,992.50 | ||
| 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 |
2,172.25
2,200.00
|
27.75
0.01 %
|
6.00 | 13,200.00 | ||
| PSG FIN (USD) | PSGK.N0000 | 0 |
0.80
0.80
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| RIVEO LIMITED | RIVO.N0000 | 0 |
22.15
22.15
|
0.00
0.00 %
|
1,000.00 | 22,150.00 | ||
| 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 |
18.60
18.60
|
0.00
0.00 %
|
100.00 | 1,857.50 | ||
| 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 |
22.10
22.10
|
0.00
0.00 %
|
22,400.00 | 495,040.00 | ||
| PROPERTY DEVELOPMENT | ||||||||
| ASCENCIA | ASCE.N0000 | 0 |
18.50
18.50
|
0.00
0.00 %
|
800.00 | 14,800.00 | ||
| 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 |
1,000.00
1,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| GRITREAL (USD) | DEL.N0000 | 0 |
0.07
0.06
|
-0.01
-0.14 %
|
30,000.00 | 82,672.20 | ||
| 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 |
1,550.00
1,550.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| INDUSTRY | ||||||||
| GAZ INDUSTRIELS | GIL.I0000 | 10 |
47.10
47.10
|
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 |
73.00
73.00
|
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 |
18.45
18.45
|
0.00
0.00 %
|
2,000.00 | 36,900.00 | ||
| 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 %
|
8.00 | 127.20 | ||
| 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 |
19.95
19.95
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| INVESTMENTS | ||||||||
| EUDCOS | EUDC.I0000 | 1 |
14.95
14.50
|
-0.45
-0.03 %
|
100,200.00 | 1,452,900.00 | ||
| PHOENIX INV | PHIN.I0000 | 10 |
440.00
440.00
|
0.00
0.00 %
|
200.00 | 88,000.00 | ||
| RHT HOLDING LTD | RHT.I0000 | 2 |
15.50
15.50
|
0.00
0.00 %
|
200.00 | 3,100.00 | ||
| SUGAR | ||||||||
| CONSTANCE | CSE.I0000 | 25 |
137.00
137.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MIWA (USD) | MIWA.I0000 | 0 |
0.12
0.12
|
0.00
0.00 %
|
25,000.00 | 137,787.00 | ||
| UNION SUG ESTATE | UNSE.I0000 | 1 |
96.00
96.00
|
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 |
20.20
20.20
|
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 |
13.25
13.25
|
0.00
0.00 %
|
13.00 | 172.25 | ||
| 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 |
10.80
10.70
|
-0.10
-0.01 %
|
21,030.00 | 225,065.50 | ||
| HOTELEST | HTLS.I0000 | 10 |
13.55
13.55
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MFD GROUP | MFDG.I0000 | 0 |
10.00
10.00
|
0.00
0.00 %
|
556.00 | 5,560.00 | ||
| NOVUS | NOV.I0000 | 0 |
7.80
7.80
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| OCEANARIUM | OCEA.I0000 | 0 |
3.90
3.90
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| SIT LAND HDG OPT | SIT.I1111 | 15000 |
9,195.00
9,195.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| VELOGIC | VELG.I0000 | 0 |
17.35
17.30
|
-0.05
0.00 %
|
393.00 | 6,804.00 | ||
| PROPERTY DEVELOPMENT | ||||||||
| HWP | HPL.I0000 | 0 |
7.50
7.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LAVASTONE | LAVA.I0000 | 0 |
1.24
1.24
|
0.00
0.00 %
|
8,500.00 | 10,540.00 | ||
| SEMARIS | SEMA.I0000 | 0 |
0.66
0.66
|
0.00
0.00 %
|
1,001.00 | 660.66 |
