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
15.25
15.00
-0.25
-0.02 %
229,605.00 3,444,201.25
CIM FINANCIAL CIM.N0000 0
15.25
15.00
-0.25
-0.02 %
229,605.00 3,444,201.25
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
999.83
999.83
0.00
0.00 %
0.00 0.00
ENL-1-FRN-122028 ENLG.D1828 1000
999.83
999.83
0.00
0.00 %
0.00 0.00
MCB GROUP MCBG.N0000 0
424.75
424.00
-0.75
0.00 %
212,588.00 90,142,557.50
MCB GROUP MCBG.N0000 0
424.75
424.00
-0.75
0.00 %
212,588.00 90,142,557.50
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
67.50
67.50
0.00
0.00 %
300.00 20,250.00
MUA LTD MUAL.N0000 0
67.50
67.50
0.00
0.00 %
300.00 20,250.00
SBMH SBMH.N0000 0
5.66
5.64
-0.02
0.00 %
150,100.00 836,304.00
SBMH SBMH.N0000 0
5.66
5.64
-0.02
0.00 %
150,100.00 836,304.00
SWAN GENERAL LTD SWAN.N0000 5
385.00
385.00
0.00
0.00 %
11.00 4,282.50
SWAN GENERAL LTD SWAN.N0000 5
385.00
385.00
0.00
0.00 %
11.00 4,282.50
INDUSTRY
ENL LTD ORD A ENLG.N0000 0
27.40
28.00
0.60
0.02 %
28,100.00 779,500.00
ENL LTD ORD A ENLG.N0000 0
27.40
28.00
0.60
0.02 %
28,100.00 779,500.00
GAMMA CIVIC GCL.N0000 1
31.00
31.00
0.00
0.00 %
150.00 4,700.00
GAMMA CIVIC GCL.N0000 1
31.00
31.00
0.00
0.00 %
150.00 4,700.00
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
16.75
16.70
-0.05
0.00 %
100.00 1,670.00
MOROIL MOR.N0000 5
16.75
16.70
-0.05
0.00 %
100.00 1,670.00
NUMERAL (USD) GOLI.N0000 0.1
0.01
0.01
0.00
0.00 %
0.00 0.00
NUMERAL (USD) GOLI.N0000 0.1
0.01
0.01
0.00
0.00 %
0.00 0.00
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
79.00
79.00
0.00
0.00 %
305.00 24,099.00
UBP UBP.N0000 0
79.00
79.00
0.00
0.00 %
305.00 24,099.00
INVESTMENTS
ALTEO LIMITED ALTG.N0000 0
12.70
12.70
0.00
0.00 %
8,000.00 101,300.00
ALTEO LIMITED ALTG.N0000 0
12.70
12.70
0.00
0.00 %
8,000.00 101,300.00
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
28.40
28.30
-0.10
0.00 %
200.00 5,660.00
BMH LTD BMHL.N0000 0
28.40
28.30
-0.10
0.00 %
200.00 5,660.00
BVH FLRNMUR 7Y SCT.D0025 1000
1,000.12
1,000.11
-0.01
0.00 %
330.00 330,036.30
BVH FLRNMUR 7Y SCT.D0025 1000
1,000.12
1,000.11
-0.01
0.00 %
330.00 330,036.30
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
7.90
7.90
0.00
0.00 %
130,033.00 1,027,262.38
CIEL LIMITED CIEL.N0000 0
7.90
7.90
0.00
0.00 %
130,033.00 1,027,262.38
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
17.25
17.25
0.00
0.00 %
0.00 0.00
FINCORP FINC.N0000 1
17.25
17.25
0.00
0.00 %
0.00 0.00
MCBG PREF MCBG.P0000 0
10.00
10.20
0.20
0.02 %
100.00 1,020.00
MCBG PREF MCBG.P0000 0
10.00
10.20
0.20
0.02 %
100.00 1,020.00
MDIT MDIT.N0000 0
1.96
1.96
0.00
0.00 %
76,000.00 148,340.00
MDIT MDIT.N0000 0
1.96
1.96
0.00
0.00 %
76,000.00 148,340.00
MEDINE LTD MSE.N0000 10
67.50
68.00
0.50
0.01 %
2,286.00 155,188.00
MEDINE LTD MSE.N0000 10
67.50
68.00
0.50
0.01 %
2,286.00 155,188.00
NIT NITL.N0000 10
8.00
8.50
0.50
0.06 %
2,000.00 17,000.00
NIT NITL.N0000 10
8.00
8.50
0.50
0.06 %
2,000.00 17,000.00
PAD PAD.N0000 1.25
23.00
22.70
-0.30
-0.01 %
4,702.00 107,236.00
PAD PAD.N0000 1.25
23.00
22.70
-0.30
-0.01 %
4,702.00 107,236.00
POLICY POL.N0000 1
3.13
3.15
0.02
0.01 %
16,000.00 50,500.00
POLICY POL.N0000 1
3.13
3.15
0.02
0.01 %
16,000.00 50,500.00
ROGERS ROGE.N0000 0
35.75
35.75
0.00
0.00 %
12,900.00 461,175.00
ROGERS ROGE.N0000 0
35.75
35.75
0.00
0.00 %
12,900.00 461,175.00
TERRA TERA.N0000 0
19.60
20.00
0.40
0.02 %
49,000.00 975,400.00
TERRA TERA.N0000 0
19.60
20.00
0.40
0.02 %
49,000.00 975,400.00
UNITED DOCKS LTD UTDL.N0000 10
84.75
84.75
0.00
0.00 %
115.00 9,750.00
UNITED DOCKS LTD UTDL.N0000 10
84.75
84.75
0.00
0.00 %
115.00 9,750.00
SUGAR
OMNICANE LIMITED MTMD.N0000 7.5
17.80
17.50
-0.30
-0.02 %
2,500.00 44,050.00
OMNICANE LIMITED MTMD.N0000 7.5
17.80
17.50
-0.30
-0.02 %
2,500.00 44,050.00
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 %
4.00 120.00
IBL LTD IBLL.N0000 0
30.00
30.00
0.00
0.00 %
4.00 120.00
INNODIS LTD HWF.N0000 10
21.75
24.00
2.25
0.10 %
1,013.00 23,191.00
INNODIS LTD HWF.N0000 10
21.75
24.00
2.25
0.10 %
1,013.00 23,191.00
VIVO ENERGY SHEL.N0000 10
430.25
430.25
0.00
0.00 %
500.00 215,125.00
VIVO ENERGY SHEL.N0000 10
430.25
430.25
0.00
0.00 %
500.00 215,125.00
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
3.83
3.80
-0.03
-0.01 %
13,700.00 52,429.00
LOTTOTECH LTD LOTO.N0000 0
3.83
3.80
-0.03
-0.01 %
13,700.00 52,429.00
LUX ISLAND NRL.N0000 10
47.00
45.00
-2.00
-0.04 %
29,500.00 1,342,075.00
LUX ISLAND NRL.N0000 10
47.00
45.00
-2.00
-0.04 %
29,500.00 1,342,075.00
NMH NMHL.N0000 0
12.45
12.45
0.00
0.00 %
200.00 2,490.00
NMH NMHL.N0000 0
12.45
12.45
0.00
0.00 %
200.00 2,490.00
NMH PREFERENCE NMHL.P0000 0
10.60
10.60
0.00
0.00 %
22,937.00 243,132.75
NMH PREFERENCE NMHL.P0000 0
10.60
10.60
0.00
0.00 %
22,937.00 243,132.75
SUN LIMITED SUN.N0000 0
37.00
37.00
0.00
0.00 %
1,737.00 64,213.50
SUN LIMITED SUN.N0000 0
37.00
37.00
0.00
0.00 %
1,737.00 64,213.50
OTHERS
ABCB HOLDINGS ABCH.N0000 0
18.75
18.75
0.00
0.00 %
0.00 0.00
ABCB HOLDINGS ABCH.N0000 0
18.75
18.75
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
2.79
2.79
0.00
0.00 %
11,900.00 1,514,065.20
AFREXIM DR (USD) AEIB.N0004 0
2.79
2.79
0.00
0.00 %
11,900.00 1,514,065.20
AFRICA CLEAN USD ACES.N0000 0
0.78
0.78
0.00
0.00 %
0.00 0.00
AFRICA CLEAN USD ACES.N0000 0
0.78
0.78
0.00
0.00 %
0.00 0.00
AFRICA EATS EATS.N0000 0
2.52
2.52
0.00
0.00 %
0.00 0.00
AFRICA EATS EATS.N0000 0
2.52
2.52
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
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
0.48
0.47
-0.01
-0.02 %
11,500.00 5,405.00
BLUELIFE LIMITED BLL.N0000 0
0.48
0.47
-0.01
-0.02 %
11,500.00 5,405.00
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 %
1,226.00 23,416.60
RIVEO LIMITED RIVO.N0000 0
19.10
19.10
0.00
0.00 %
1,226.00 23,416.60
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 %
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
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
20.50
20.50
0.00
0.00 %
1,400.00 28,700.00
EMTEL LIMITED EMTL.N0000 0
20.50
20.50
0.00
0.00 %
1,400.00 28,700.00
PROPERTY DEVELOPMENT
ASCENCIA ASCE.N0000 0
18.50
18.50
0.00
0.00 %
203.00 3,755.50
ASCENCIA ASCE.N0000 0
18.50
18.50
0.00
0.00 %
203.00 3,755.50
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
5.38
0.00
0.00 %
0.00 0.00
GRITREAL-MUR DEL.C0000 0
5.38
5.38
0.00
0.00 %
0.00 0.00
GRITREAL-USD DEL.N0000 0
0.06
0.05
-0.01
-0.17 %
29,000.00 66,124.35
GRITREAL-USD DEL.N0000 0
0.06
0.05
-0.01
-0.17 %
29,000.00 66,124.35
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
50.00
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
75.00
78.00
3.00
0.04 %
400.00 30,600.00
LES MOULINS (P) LMLC.J0000 100
360.00
360.00
0.00
0.00 %
15.00 5,400.00
LIVESTOCK (O) LFL.I0000 10
19.85
19.85
0.00
0.00 %
250.00 4,962.50
LIVESTOCK (P) LFL.J0000 10
27.15
27.15
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
12.60
0.00
0.00 %
0.00 0.00
INVESTMENTS
EUDCOS EUDC.I0000 1
14.65
14.65
0.00
0.00 %
533.00 7,808.45
PHOENIX INV PHIN.I0000 10
429.75
429.75
0.00
0.00 %
1,314.00 564,691.50
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
0.22
0.22
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
2.45
2.45
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 %
13,334.00 42,668.80
TROPICAL PAR (P) TPL.J0000 100
181.25
181.25
0.00
0.00 %
12,500.00 2,265,625.00
TRANSPORT
UTD BUS SERVICE UBS.I0000 10
41.60
41.60
0.00
0.00 %
0.00 0.00
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 %
0.00 0.00
C-CARE MASC.I0000 0
8.20
8.00
-0.20
-0.02 %
1,500.00 12,000.00
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
9.32
9.34
0.02
0.00 %
4,102.00 38,312.64
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 %
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
14.50
14.50
0.00
0.00 %
0.00 0.00
PROPERTY DEVELOPMENT
HWP HPL.I0000 0
9.00
9.00
0.00
0.00 %
0.00 0.00
LAVASTONE LAVA.I0000 0
1.30
1.30
0.00
0.00 %
10,000.00 13,000.00
SEMARIS SEMA.I0000 0
0.69
0.69
0.00
0.00 %
9.00 6.21