| 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 |
14.30
14.10
|
-0.20
-0.01 %
|
2,300.00 | 32,625.00 | ||
| MCB GROUP | MCBG.N0000 | 0 |
470.50
469.00
|
-1.50
0.00 %
|
15,728.00 | 7,387,834.25 | ||
| MCBG-FLN-MUR5Y | MCBG.D0162 | 1000 |
982.88
982.88
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MUA LTD | MUAL.N0000 | 0 |
63.00
63.00
|
0.00
0.00 %
|
4,200.00 | 264,600.00 | ||
| SBMH | SBMH.N0000 | 0 |
6.12
6.14
|
0.02
0.00 %
|
161,596.00 | 992,197.44 | ||
| SWAN GENERAL LTD | SWAN.N0000 | 5 |
388.00
390.00
|
2.00
0.01 %
|
400.00 | 156,100.00 | ||
| INDUSTRY | ||||||||
| ALMARYS LIMITED | ENLG.N0000 | 0 |
4.00
3.99
|
-0.01
0.00 %
|
856.00 | 3,418.44 | ||
| GAMMA CIVIC | GCL.N0000 | 1 |
33.60
33.60
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MCFI | MCFI.N0000 | 10 |
4.50
4.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MOROIL | MOR.N0000 | 5 |
16.50
16.50
|
0.00
0.00 %
|
700.00 | 11,590.00 | ||
| PBL | MBL.N0000 | 0 |
55.75
55.75
|
0.00
0.00 %
|
17.00 | 986.00 | ||
| PIM LIMITED | PIM.N0000 | 10 |
41.00
41.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| UBP | UBP.N0000 | 0 |
38.30
38.30
|
0.00
0.00 %
|
3,122.00 | 119,575.90 | ||
| INVESTMENTS | ||||||||
| ALTEO LIMITED | ALTG.N0000 | 0 |
10.80
10.80
|
0.00
0.00 %
|
49,600.00 | 535,680.00 | ||
| 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 |
27.10
27.00
|
-0.10
0.00 %
|
900.00 | 24,300.00 | ||
| 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 |
98,079.95
98,079.95
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CIEL LIMITED | CIEL.N0000 | 0 |
7.46
7.48
|
0.02
0.00 %
|
10,000.00 | 74,800.00 | ||
| 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 |
16.25
16.25
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MCBG PREF | MCBG.P0000 | 0 |
10.00
10.00
|
0.00
0.00 %
|
3,500.00 | 35,000.00 | ||
| MDIT | MDIT.N0000 | 0 |
1.87
1.87
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MEDINE LTD | MSE.N0000 | 10 |
58.00
58.00
|
0.00
0.00 %
|
150.00 | 8,700.00 | ||
| NIT | NITL.N0000 | 10 |
9.30
9.30
|
0.00
0.00 %
|
40.00 | 400.00 | ||
| PAD | PAD.N0000 | 1.25 |
21.25
21.25
|
0.00
0.00 %
|
3.00 | 65.70 | ||
| POLICY | POL.N0000 | 1 |
3.56
3.55
|
-0.01
0.00 %
|
149,600.00 | 532,330.00 | ||
| TERRA | TERA.N0000 | 0 |
18.50
18.50
|
0.00
0.00 %
|
27,641.00 | 511,376.40 | ||
| UNITED DOCKS LTD | UTDL.N0000 | 10 |
90.00
90.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| SUGAR | ||||||||
| OMNICANE LIMITED | MTMD.N0000 | 7.5 |
18.50
18.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| COMMERCE | ||||||||
| IBL LTD | IBLL.N0000 | 0 |
21.00
21.00
|
0.00
0.00 %
|
30,900.00 | 648,910.00 | ||
| INNODIS LTD | HWF.N0000 | 10 |
26.50
26.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| VIVO ENERGY | SHEL.N0000 | 10 |
440.25
440.25
|
0.00
0.00 %
|
34.00 | 14,986.50 | ||
| LEISURE & HOTELS | ||||||||
| ASL | ASL.N0000 | 7 |
50.75
50.75
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LOTTOTECH LTD | LOTO.N0000 | 0 |
4.85
5.00
|
0.15
0.03 %
|
458.00 | 2,290.00 | ||
| LUX ISLAND | NRL.N0000 | 10 |
49.50
49.50
|
0.00
0.00 %
|
5,500.00 | 272,250.00 | ||
| NMH | NMHL.N0000 | 0 |
14.75
14.70
|
-0.05
0.00 %
|
2,050.00 | 30,137.50 | ||
| NMH PREFERENCE | NMHL.P0000 | 0 |
10.25
10.25
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| SUN LIMITED | SUN.N0000 | 0 |
48.75
49.25
|
0.50
0.01 %
|
350.00 | 17,162.50 | ||
| OTHERS | ||||||||
| ABCB HOLDINGS | ABCH.N0000 | 0 |
17.85
17.85
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| ADBF ETF (USD) | ADBF.N0002 | 0 |
7.46
7.46
|
0.00
0.00 %
|
200.00 | 71,262.40 | ||
| AFREXIM DR (USD) | AEIB.N0004 | 0 |
3.40
3.40
|
0.00
0.00 %
|
300.00 | 48,718.26 | ||
| AFRICA CLEAN USD | ACES.N0000 | 0 |
0.85
0.85
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| AFRICA EATS(USD) | EATS.N0000 | 0 |
3.04
3.04
|
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 %
|
0.00 | 0.00 | ||
| BLUELIFE LIMITED | BLL.N0000 | 0 |
0.70
0.70
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CFSL 4.40 081126 | CIM.D0178 | 100000 |
99,808.54
99,808.54
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CFSL 5.80 2028 | CIM.D0155 | 100000 |
100,002.11
100,002.11
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CFSL 6.10 210528 | CIM.D0184 | 100000 |
100,336.81
100,336.81
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CFSL2 6.1 210528 | CIM.D0185 | 100000 |
100,670.47
100,670.47
|
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 |
20.95
20.50
|
-0.45
-0.02 %
|
5,606.00 | 115,504.05 | ||
| 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 |
979.28
979.28
|
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 |
97,636.66
97,636.66
|
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 |
997.92
997.92
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| IBL FRN01MUR30 | IBLL.D0146 | 1000 |
1,009.93
1,009.93
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| 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 |
1,843.00
1,856.00
|
13.00
0.01 %
|
2.00 | 3,716.00 | ||
| NUMERAL (USD) | NXII.N0000 | 0 |
0.06
0.06
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| RIVEO LIMITED | RIVO.N0000 | 0 |
23.50
23.55
|
0.05
0.00 %
|
3,029.00 | 71,236.50 | ||
| 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 |
9.60
10.00
|
0.40
0.04 %
|
100.00 | 1,000.00 | ||
| 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 |
22.40
22.40
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| PROPERTY DEVELOPMENT | ||||||||
| ASCENCIA | ASCE.N0000 | 0 |
17.80
17.80
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| 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 |
1,340.00
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 |
339.00
339.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LIVESTOCK (O) | LFL.I0000 | 10 |
17.70
17.70
|
0.00
0.00 %
|
5,200.00 | 92,040.00 | ||
| LIVESTOCK (P) | LFL.J0000 | 10 |
21.70
21.70
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MTIUS COSMETICS | MCOS.I0000 | 10 |
9.80
9.80
|
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 |
10.50
10.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| QUALITY BEVERAGE | QBL.I0000 | 10 |
20.90
20.90
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| INVESTMENTS | ||||||||
| EUDCOS | EUDC.I0000 | 1 |
17.30
17.30
|
0.00
0.00 %
|
5,000.00 | 86,150.00 | ||
| RHT HOLDING LTD | RHT.I0000 | 2 |
15.00
15.00
|
0.00
0.00 %
|
500.00 | 7,500.00 | ||
| SUGAR | ||||||||
| CONSTANCE | CSE.I0000 | 25 |
137.00
137.00
|
0.00
0.00 %
|
10.00 | 1,370.00 | ||
| MIWA (USD) | MIWA.I0000 | 0 |
0.11
0.11
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| UNION SUG ESTATE | UNSE.I0000 | 1 |
87.00
87.00
|
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 %
|
40.00 | 180.00 | ||
| CONSTANCE HOTEL | CHSL.I0000 | 10 |
18.40
18.40
|
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 |
3.75
3.75
|
0.00
0.00 %
|
97.00 | 363.75 | ||
| 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 %
|
14,700.00 | 147,000.00 | ||
| HOTELEST | HTLS.I0000 | 10 |
18.65
18.65
|
0.00
0.00 %
|
50.00 | 897.50 | ||
| MFD GROUP | MFDG.I0000 | 0 |
9.00
9.00
|
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 |
2.86
2.86
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| SIT LAND HDG OPT | SIT.I1111 | 15000 |
7,250.00
7,250.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| VELOGIC | VELG.I0000 | 0 |
15.75
15.75
|
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 |
1.25
1.25
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| SEMARIS | SEMA.I0000 | 0 |
0.60
0.60
|
0.00
0.00 %
|
120,000.00 | 72,430.00 |
