| 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 |
13.00
13.00
|
0.00
0.00 %
|
20,650.00 | 268,450.00 | ||
| MCB GROUP | MCBG.N0000 | 0 |
473.25
473.25
|
0.00
0.00 %
|
23,137.00 | 10,949,560.00 | ||
| 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 |
63.50
63.50
|
0.00
0.00 %
|
15.00 | 945.00 | ||
| SBMH | SBMH.N0000 | 0 |
6.10
6.10
|
0.00
0.00 %
|
80,750.00 | 492,575.00 | ||
| SWAN GENERAL LTD | SWAN.N0000 | 5 |
400.00
400.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| INDUSTRY | ||||||||
| ALMARYS LIMITED | ENLG.N0000 | 0 |
3.75
3.75
|
0.00
0.00 %
|
100.00 | 375.00 | ||
| GAMMA CIVIC | GCL.N0000 | 1 |
33.80
33.80
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MCFI | MCFI.N0000 | 10 |
4.39
4.39
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MOROIL | MOR.N0000 | 5 |
16.25
16.25
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| PBL | MBL.N0000 | 0 |
49.75
50.25
|
0.50
0.01 %
|
593.00 | 29,768.75 | ||
| PIM LIMITED | PIM.N0000 | 10 |
39.50
39.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| UBP | UBP.N0000 | 0 |
37.00
37.00
|
0.00
0.00 %
|
3,200.00 | 118,400.00 | ||
| INVESTMENTS | ||||||||
| ALTEO LIMITED | ALTG.N0000 | 0 |
10.75
11.00
|
0.25
0.02 %
|
200.00 | 2,200.00 | ||
| 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 |
26.50
26.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| BVH FLRNMUR 7Y | SCT.D0025 | 1000 |
1,000.42
1,000.42
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CFSL 4.75 2030 | CIM.D1124 | 100000 |
98,209.03
98,209.03
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CIEL LIMITED | CIEL.N0000 | 0 |
7.44
7.44
|
0.00
0.00 %
|
258,273.00 | 1,921,552.88 | ||
| 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 %
|
30.00 | 1,579,440.00 | ||
| CMSP CRE ENL | CMSP.D0160 | 1000 |
1,000.00
1,000.00
|
0.00
0.00 %
|
13,193.00 | 13,193,000.00 | ||
| FINCORP | FINC.N0000 | 1 |
16.80
16.95
|
0.15
0.01 %
|
400.00 | 6,780.00 | ||
| MCBG PREF | MCBG.P0000 | 0 |
10.00
10.00
|
0.00
0.00 %
|
30,800.00 | 308,000.00 | ||
| MDIT | MDIT.N0000 | 0 |
1.94
1.97
|
0.03
0.02 %
|
13,000.00 | 25,440.00 | ||
| MEDINE LTD | MSE.N0000 | 10 |
65.75
62.00
|
-3.75
-0.06 %
|
21,200.00 | 1,342,050.00 | ||
| NIT | NITL.N0000 | 10 |
9.98
9.98
|
0.00
0.00 %
|
10.00 | 100.00 | ||
| PAD | PAD.N0000 | 1.25 |
22.35
22.55
|
0.20
0.01 %
|
1,900.00 | 42,845.00 | ||
| POLICY | POL.N0000 | 1 |
3.60
3.55
|
-0.05
-0.01 %
|
42,935.00 | 153,421.00 | ||
| TERRA | TERA.N0000 | 0 |
19.70
19.70
|
0.00
0.00 %
|
31,700.00 | 624,590.00 | ||
| UNITED DOCKS LTD | UTDL.N0000 | 10 |
92.75
92.75
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| SUGAR | ||||||||
| OMNICANE LIMITED | MTMD.N0000 | 7.5 |
18.60
18.80
|
0.20
0.01 %
|
500.00 | 9,360.00 | ||
| COMMERCE | ||||||||
| IBL LTD | IBLL.N0000 | 0 |
20.35
20.25
|
-0.10
0.00 %
|
3,847.00 | 78,086.55 | ||
| INNODIS LTD | HWF.N0000 | 10 |
25.05
25.05
|
0.00
0.00 %
|
500.00 | 12,525.00 | ||
| VIVO ENERGY | SHEL.N0000 | 10 |
441.25
441.25
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LEISURE & HOTELS | ||||||||
| ASL | ASL.N0000 | 7 |
50.00
50.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LOTTOTECH LTD | LOTO.N0000 | 0 |
5.10
5.10
|
0.00
0.00 %
|
35,800.00 | 182,580.00 | ||
| LUX ISLAND | NRL.N0000 | 10 |
47.50
47.50
|
0.00
0.00 %
|
18,094.00 | 859,485.00 | ||
| NMH | NMHL.N0000 | 0 |
14.30
14.30
|
0.00
0.00 %
|
90,225.00 | 1,290,217.50 | ||
| NMH PREFERENCE | NMHL.P0000 | 0 |
10.00
10.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| SUN LIMITED | SUN.N0000 | 0 |
48.55
48.75
|
0.20
0.00 %
|
2,630.00 | 128,146.50 | ||
| OTHERS | ||||||||
| ABCB HOLDINGS | ABCH.N0000 | 0 |
17.20
17.20
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| ADBF ETF (USD) | ADBF.N0002 | 0 |
7.05
7.05
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| AFREXIM DR (USD) | AEIB.N0004 | 0 |
3.65
3.75
|
0.10
0.03 %
|
70.00 | 12,372.29 | ||
| AFRICA CLEAN USD | ACES.N0000 | 0 |
0.85
0.85
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| AFRICA EATS(USD) | EATS.N0000 | 0 |
3.01
3.01
|
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 | ||
| 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 %
|
20.00 | 1,023,477.12 | ||
| 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 |
100,330.93
100,000.00
|
-330.93
0.00 %
|
22.00 | 2,200,000.00 | ||
| CFSL2 6.1 210528 | CIM.D0185 | 100000 |
100,623.84
100,623.84
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| ELITE MEAT (USD) | ELIT.N0000 | 0 |
2.36
2.36
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| ER GROUP | ERL.N0000 | 0 |
18.60
18.85
|
0.25
0.01 %
|
53,948.00 | 1,005,587.40 | ||
| ERL-1-FLN-122030 | ERL.D1830 | 1000 |
995.23
995.23
|
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 |
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 |
97,687.83
97,687.83
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| FTPT 6.50 240431 | FTPT.D0194 | 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 |
998.71
998.71
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| IBL FRN01MUR30 | IBLL.D0146 | 1000 |
988.22
1,000.00
|
11.78
0.01 %
|
750.00 | 750,000.00 | ||
| IHL NOTES | INVC.D0137 | 1000 |
1,000.28
1,000.28
|
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 | ||
| NEWGOLD ETF | NGLD.N0001 | 0 |
1,836.39
1,836.39
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| NUMERAL (USD) | NXII.N0000 | 0 |
0.06
0.06
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| RIVEO LIMITED | RIVO.N0000 | 0 |
23.65
23.65
|
0.00
0.00 %
|
544.00 | 12,865.60 | ||
| STEVENHILLS | SHL.N0000 | 0 |
10.50
10.50
|
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 |
2.10
2.10
|
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 |
23.00
23.00
|
0.00
0.00 %
|
12,600.00 | 289,610.00 | ||
| PROPERTY DEVELOPMENT | ||||||||
| ASCENCIA | ASCE.N0000 | 0 |
17.15
17.50
|
0.35
0.02 %
|
26,600.00 | 458,660.00 | ||
| BHI CLASS A PREF | BHI.P0001 | 0 |
940.00
940.00
|
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 %
|
50.00 | 2,540,266.00 | ||
| 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 |
1,340.00
1,340.00
|
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 |
160.50
160.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LES MOULINS (O) | LMLC.I0000 | 100 |
69.50
69.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LES MOULINS (P) | LMLC.J0000 | 100 |
340.00
340.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LIVESTOCK (O) | LFL.I0000 | 10 |
18.80
18.80
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LIVESTOCK (P) | LFL.J0000 | 10 |
21.70
21.70
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MTIUS COSMETICS | MCOS.I0000 | 10 |
9.14
9.14
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MTIUS SEC. IND. | MSIL.I0000 | 10 |
34.00
34.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| PAPER CON CO LTD | PCCL.I0000 | 10 |
9.00
9.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| QUALITY BEVERAGE | QBL.I0000 | 10 |
20.40
20.40
|
0.00
0.00 %
|
100.00 | 2,040.00 | ||
| INVESTMENTS | ||||||||
| EUDCOS | EUDC.I0000 | 1 |
17.30
17.40
|
0.10
0.01 %
|
10,992.00 | 190,450.80 | ||
| 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 |
0.10
0.10
|
0.00
0.00 %
|
200.00 | 950.80 | ||
| UNION SUG ESTATE | UNSE.I0000 | 1 |
80.00
80.00
|
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 |
214.00
214.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| HAREL MALLAC | HML.I0000 | 10 |
14.00
14.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LEISURE & HOTELS | ||||||||
| BEAU VALLON HOSP | SCT.I0000 | 0 |
4.50
4.50
|
0.00
0.00 %
|
100.00 | 450.00 | ||
| CONSTANCE HOTEL | CHSL.I0000 | 10 |
18.00
18.00
|
0.00
0.00 %
|
100.00 | 1,800.00 | ||
| MORNING LIGHT | MOLI.I0000 | 10 |
18.00
18.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| TROPICAL PAR (O) | TPL.I0000 | 0 |
3.35
3.35
|
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 | ||||||||
| ATTITUDE | APL.I0000 | 0 |
10.00
10.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| HOTELEST | HTLS.I0000 | 10 |
17.95
17.95
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MFD GROUP | MFDG.I0000 | 0 |
8.60
8.60
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| NOVUS | NOV.I0000 | 0 |
6.80
6.80
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| OCEANARIUM | OCEA.I0000 | 0 |
2.70
2.30
|
-0.40
-0.15 %
|
1,000.00 | 2,400.00 | ||
| SIT LAND HDG OPT | SIT.I1111 | 15000 |
7,000.00
7,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| VELOGIC | VELG.I0000 | 0 |
16.45
16.45
|
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 |
1.34
1.34
|
0.00
0.00 %
|
500.00 | 670.00 | ||
| SEMARIS | SEMA.I0000 | 0 |
0.60
0.59
|
-0.01
-0.02 %
|
116,600.00 | 68,860.00 |
