| 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 |
15.25
15.25
|
0.00
0.00 %
|
11,700.00 | 178,425.00 | ||
| MCB GROUP | MCBG.N0000 | 0 |
420.75
422.50
|
1.75
0.00 %
|
63,897.00 | 26,982,812.50 | ||
| MCBG-FLN-MUR3Y | MCBG.D0161 | 1000 |
1,000.03
1,000.03
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MCBG-FLN-MUR5Y | MCBG.D0162 | 1000 |
980.00
980.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MUA LTD | MUAL.N0000 | 0 |
46.30
46.30
|
0.00
0.00 %
|
7,321.00 | 338,962.30 | ||
| SBMH | SBMH.N0000 | 0 |
5.92
5.92
|
0.00
0.00 %
|
398,600.00 | 2,359,812.00 | ||
| SWAN GENERAL LTD | SWAN.N0000 | 5 |
373.75
370.00
|
-3.75
-0.01 %
|
108.00 | 39,960.00 | ||
| INDUSTRY | ||||||||
| ALMARYS LIMITED | ENLG.N0000 | 0 |
4.10
4.10
|
0.00
0.00 %
|
19,000.00 | 77,880.00 | ||
| GAMMA CIVIC | GCL.N0000 | 1 |
30.90
31.90
|
1.00
0.03 %
|
110.00 | 3,499.00 | ||
| MCFI | MCFI.N0000 | 10 |
5.00
5.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MOROIL | MOR.N0000 | 5 |
14.05
14.10
|
0.05
0.00 %
|
24,000.00 | 337,450.00 | ||
| PBL | MBL.N0000 | 10 |
567.00
567.00
|
0.00
0.00 %
|
10.00 | 5,670.00 | ||
| PIM LIMITED | PIM.N0000 | 10 |
39.80
39.80
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| UBP | UBP.N0000 | 0 |
39.45
39.45
|
0.00
0.00 %
|
877.00 | 34,597.65 | ||
| INVESTMENTS | ||||||||
| ALTEO LIMITED | ALTG.N0000 | 0 |
11.00
11.50
|
0.50
0.05 %
|
17,813.00 | 196,043.00 | ||
| 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 |
28.00
28.00
|
0.00
0.00 %
|
100.00 | 2,800.00 | ||
| BVH FLRNMUR 7Y | SCT.D0025 | 1000 |
997.39
997.39
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CFSL 4.75 2030 | CIM.D1124 | 100000 |
98,031.08
98,031.08
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CIEL LIMITED | CIEL.N0000 | 0 |
7.64
7.64
|
0.00
0.00 %
|
6,800.00 | 51,952.00 | ||
| 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 |
984.15
984.15
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| FINCORP | FINC.N0000 | 1 |
15.05
15.05
|
0.00
0.00 %
|
200.00 | 3,010.00 | ||
| MCBG PREF | MCBG.P0000 | 0 |
10.00
10.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MDIT | MDIT.N0000 | 0 |
1.97
1.96
|
-0.01
-0.01 %
|
34,052.00 | 66,742.44 | ||
| MEDINE LTD | MSE.N0000 | 10 |
54.50
57.75
|
3.25
0.06 %
|
1,200.00 | 67,725.00 | ||
| NIT | NITL.N0000 | 10 |
8.74
8.74
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| PAD | PAD.N0000 | 1.25 |
21.50
21.50
|
0.00
0.00 %
|
340.00 | 7,310.00 | ||
| POLICY | POL.N0000 | 1 |
3.25
3.25
|
0.00
0.00 %
|
333.00 | 1,082.25 | ||
| TERRA | TERA.N0000 | 0 |
17.25
17.00
|
-0.25
-0.01 %
|
2,900.00 | 49,400.00 | ||
| UNITED DOCKS LTD | UTDL.N0000 | 10 |
90.00
90.00
|
0.00
0.00 %
|
279.00 | 25,110.00 | ||
| SUGAR | ||||||||
| OMNICANE LIMITED | MTMD.N0000 | 7.5 |
16.50
16.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| COMMERCE | ||||||||
| H. MALLAC | HML.N0000 | 10 |
13.85
13.85
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| IBL LTD | IBLL.N0000 | 0 |
25.00
25.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| INNODIS LTD | HWF.N0000 | 10 |
23.90
23.90
|
0.00
0.00 %
|
100.00 | 2,390.00 | ||
| VIVO ENERGY | SHEL.N0000 | 10 |
442.00
442.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LEISURE & HOTELS | ||||||||
| ASL | ASL.N0000 | 7 |
57.00
57.00
|
0.00
0.00 %
|
11.00 | 627.00 | ||
| LOTTOTECH LTD | LOTO.N0000 | 0 |
4.30
4.32
|
0.02
0.00 %
|
44,188.00 | 190,089.53 | ||
| LUX ISLAND | NRL.N0000 | 10 |
44.00
44.50
|
0.50
0.01 %
|
1,656.00 | 73,689.50 | ||
| NMH | NMHL.N0000 | 0 |
13.55
13.60
|
0.05
0.00 %
|
260,900.00 | 3,548,220.00 | ||
| NMH PREFERENCE | NMHL.P0000 | 0 |
10.05
10.05
|
0.00
0.00 %
|
83.00 | 834.15 | ||
| SUN LIMITED | SUN.N0000 | 0 |
43.30
43.30
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| OTHERS | ||||||||
| ABCB HOLDINGS | ABCH.N0000 | 0 |
16.75
16.75
|
0.00
0.00 %
|
10.00 | 167.50 | ||
| ADBF ETF (USD) | ADBF.N0002 | 0 |
7.21
7.21
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| AFREXIM DR (USD) | AEIB.N0004 | 0 |
3.10
3.09
|
-0.01
0.00 %
|
33,084.00 | 4,903,000.34 | ||
| AFRICA CLEAN USD | ACES.N0000 | 0 |
0.85
0.85
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| AFRICA EATS(USD) | EATS.N0000 | 0 |
3.00
3.00
|
0.00
0.00 %
|
5,049.00 | 726,389.53 | ||
| 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 | ||
| BHI CLASS C PREF | BHI.P0003 | 0 |
1,000.00
1,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| BHI CLASS D PREF | BHI.P0004 | 0 |
1,000.00
1,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| BLUELIFE LIMITED | BLL.N0000 | 0 |
0.63
0.63
|
0.00
0.00 %
|
3,174.00 | 1,999.62 | ||
| CFSL 4.40 081126 | CIM.D0178 | 100000 |
99,683.38
99,683.38
|
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 |
100,448.17
100,448.17
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CFSL2 6.1 210528 | CIM.D0185 | 100000 |
100,802.06
100,802.06
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| ELITE MEAT (USD) | ELIT.N0000 | 0 |
2.33
2.33
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| ER GROUP | ERL.N0000 | 0 |
17.85
17.80
|
-0.05
0.00 %
|
72,305.00 | 1,290,129.25 | ||
| ERL-1-FLN-122030 | ERL.D1830 | 1000 |
990.51
990.51
|
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 |
977.61
977.61
|
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 |
10,000.00
10,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| IBL FRN01MUR27 | IBLL.D0145 | 1000 |
1,000.17
1,000.17
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| IBL FRN01MUR30 | IBLL.D0146 | 1000 |
1,000.11
1,000.11
|
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 |
1,999.00
1,999.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| NUMERAL (USD) | NXII.N0000 | 0 |
0.09
0.09
|
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 |
22.30
22.30
|
0.00
0.00 %
|
5,811.00 | 129,585.30 | ||
| 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 |
11.95
11.95
|
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 |
2.04
2.04
|
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 |
22.30
22.30
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| PROPERTY DEVELOPMENT | ||||||||
| ASCENCIA | ASCE.N0000 | 0 |
17.50
17.50
|
0.00
0.00 %
|
39,000.00 | 682,500.00 | ||
| 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
0.07
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| GRITREAL-MUR | DEL.C0000 | 0 |
3.27
3.27
|
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 |
1,395.00
1,395.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| INDUSTRY | ||||||||
| GAZ INDUSTRIELS | GIL.I0000 | 10 |
50.00
50.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| KOLOS | KLOS.I0000 | 0 |
160.00
160.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LES MOULINS (O) | LMLC.I0000 | 100 |
69.25
69.25
|
0.00
0.00 %
|
736.00 | 50,968.00 | ||
| LES MOULINS (P) | LMLC.J0000 | 100 |
339.75
339.75
|
0.00
0.00 %
|
4.00 | 1,359.00 | ||
| LIVESTOCK (O) | LFL.I0000 | 10 |
17.60
17.60
|
0.00
0.00 %
|
203.00 | 3,590.30 | ||
| LIVESTOCK (P) | LFL.J0000 | 10 |
21.70
21.70
|
0.00
0.00 %
|
1.00 | 21.70 | ||
| MTIUS COSMETICS | MCOS.I0000 | 10 |
5.20
6.24
|
1.04
0.20 %
|
8,000.00 | 49,920.00 | ||
| 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 |
11.30
11.30
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| QUALITY BEVERAGE | QBL.I0000 | 10 |
18.00
18.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| INVESTMENTS | ||||||||
| EUDCOS | EUDC.I0000 | 1 |
13.75
13.75
|
0.00
0.00 %
|
1,995.00 | 27,431.25 | ||
| PHOENIX INV | PHIN.I0000 | 10 |
465.00
465.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| RHT HOLDING LTD | RHT.I0000 | 2 |
15.00
15.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| SUGAR | ||||||||
| CONSTANCE | CSE.I0000 | 25 |
137.00
137.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MIWA (USD) | MIWA.I0000 | 0 |
0.11
0.11
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| UNION SUG ESTATE | UNSE.I0000 | 1 |
94.75
94.75
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| COMMERCE | ||||||||
| ABC MOTORS | ABC.I0000 | 10 |
105.00
105.00
|
0.00
0.00 %
|
23,506.00 | 2,468,130.00 | ||
| ASSOCIATED COM | ACC.I0000 | 10 |
219.50
219.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CIE IMMOBILIERE | CIMO.I0000 | 0.2 |
19.25
19.25
|
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 |
19.10
19.10
|
0.00
0.00 %
|
19.00 | 361.00 | ||
| MORNING LIGHT | MOLI.I0000 | 10 |
18.00
18.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| TROPICAL PAR (O) | TPL.I0000 | 0 |
3.78
3.78
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| TROPICAL PAR (P) | TPL.J0000 | 100 |
180.00
180.00
|
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 |
10.10
10.10
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| HOTELEST | HTLS.I0000 | 10 |
15.65
15.65
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MFD GROUP | MFDG.I0000 | 0 |
10.00
10.00
|
0.00
0.00 %
|
12.00 | 120.00 | ||
| NOVUS | NOV.I0000 | 0 |
6.80
6.80
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| OCEANARIUM | OCEA.I0000 | 0 |
3.00
3.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| SIT LAND HDG OPT | SIT.I1111 | 15000 |
9,145.00
9,145.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| VELOGIC | VELG.I0000 | 0 |
14.30
14.30
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| PROPERTY DEVELOPMENT | ||||||||
| HWP | HPL.I0000 | 0 |
7.00
7.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LAVASTONE | LAVA.I0000 | 0 |
1.26
1.20
|
-0.06
-0.05 %
|
33,214.00 | 40,356.80 | ||
| SEMARIS | SEMA.I0000 | 0 |
0.60
0.66
|
0.06
0.10 %
|
72,360.00 | 43,566.00 |
