| 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 | ||
| CIM FINANCIAL | CIM.N0000 | 0 |
16.00
16.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MCB GROUP | MCBG.N0000 | 0 |
469.00
470.00
|
1.00
0.00 %
|
19,446.00 | 9,138,734.25 | ||
| 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 | ||
| MUA LTD | MUAL.N0000 | 0 |
65.00
65.00
|
0.00
0.00 %
|
319.00 | 20,735.00 | ||
| SBMH | SBMH.N0000 | 0 |
5.62
5.62
|
0.00
0.00 %
|
1,072,900.00 | 6,029,698.00 | ||
| SWAN GENERAL LTD | SWAN.N0000 | 5 |
378.25
378.25
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| INDUSTRY | ||||||||
| ENL LTD ORD A | ENLG.N0000 | 0 |
4.90
4.96
|
0.06
0.01 %
|
58,739.00 | 290,731.10 | ||
| GAMMA CIVIC | GCL.N0000 | 1 |
31.10
31.10
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MCFI | MCFI.N0000 | 10 |
8.94
8.94
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MOROIL | MOR.N0000 | 5 |
16.00
16.00
|
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 |
625.00
625.00
|
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 |
74.50
74.00
|
-0.50
-0.01 %
|
842.00 | 62,317.50 | ||
| INVESTMENTS | ||||||||
| ALTEO LIMITED | ALTG.N0000 | 0 |
11.90
11.90
|
0.00
0.00 %
|
1,345.00 | 16,005.50 | ||
| 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 |
28.30
28.30
|
0.00
0.00 %
|
129,480.00 | 3,659,250.00 | ||
| BVH FLRNMUR 7Y | SCT.D0025 | 1000 |
997.16
997.16
|
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 |
98,887.81
98,887.81
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CIEL LIMITED | CIEL.N0000 | 0 |
8.30
8.30
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CMDC NOTES | CMDC.D1111 | 1000 |
1,000.00
1,000.00
|
0.00
0.00 %
|
1,975.00 | 1,975,000.00 | ||
| 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 %
|
7,200.00 | 7,137,128.00 | ||
| FINCORP | FINC.N0000 | 1 |
20.00
20.00
|
0.00
0.00 %
|
5,995.00 | 119,900.00 | ||
| MCBG PREF | MCBG.P0000 | 0 |
10.25
10.25
|
0.00
0.00 %
|
3,200.00 | 32,800.00 | ||
| MDIT | MDIT.N0000 | 0 |
1.95
1.95
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| MEDINE LTD | MSE.N0000 | 10 |
71.75
71.00
|
-0.75
-0.01 %
|
8,300.00 | 589,300.00 | ||
| NIT | NITL.N0000 | 10 |
8.40
8.70
|
0.30
0.04 %
|
14,004.00 | 118,105.44 | ||
| PAD | PAD.N0000 | 1.25 |
24.50
25.00
|
0.50
0.02 %
|
600.00 | 15,000.00 | ||
| POLICY | POL.N0000 | 1 |
3.35
3.36
|
0.01
0.00 %
|
20,000.00 | 67,100.00 | ||
| TERRA | TERA.N0000 | 0 |
20.55
20.55
|
0.00
0.00 %
|
15,026.00 | 308,777.80 | ||
| UNITED DOCKS LTD | UTDL.N0000 | 10 |
74.00
77.50
|
3.50
0.05 %
|
100.00 | 7,750.00 | ||
| SUGAR | ||||||||
| OMNICANE LIMITED | MTMD.N0000 | 7.5 |
17.80
18.50
|
0.70
0.04 %
|
100.00 | 1,850.00 | ||
| COMMERCE | ||||||||
| H. MALLAC | HML.N0000 | 10 |
19.00
19.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| IBL LTD | IBLL.N0000 | 0 |
29.95
29.95
|
0.00
0.00 %
|
48,015.00 | 1,435,899.25 | ||
| INNODIS LTD | HWF.N0000 | 10 |
25.50
25.50
|
0.00
0.00 %
|
500.00 | 12,750.00 | ||
| VIVO ENERGY | SHEL.N0000 | 10 |
439.75
440.00
|
0.25
0.00 %
|
1,057.00 | 465,590.75 | ||
| LEISURE & HOTELS | ||||||||
| ASL | ASL.N0000 | 7 |
67.00
67.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LOTTOTECH LTD | LOTO.N0000 | 0 |
3.98
4.10
|
0.12
0.03 %
|
56,000.00 | 224,940.00 | ||
| LUX ISLAND | NRL.N0000 | 10 |
48.15
48.15
|
0.00
0.00 %
|
1.00 | 48.15 | ||
| NMH | NMHL.N0000 | 0 |
13.00
13.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| NMH PREFERENCE | NMHL.P0000 | 0 |
10.40
10.40
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| SUN LIMITED | SUN.N0000 | 0 |
38.10
39.00
|
0.90
0.02 %
|
673.00 | 26,246.00 | ||
| OTHERS | ||||||||
| ABCB HOLDINGS | ABCH.N0000 | 0 |
20.25
20.25
|
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 |
3.00
3.00
|
0.00
0.00 %
|
2,000.00 | 272,316.00 | ||
| AFRICA CLEAN USD | ACES.N0000 | 0 |
0.85
0.85
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| AFRICA EATS | EATS.N0000 | 0 |
2.55
2.55
|
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 |
0.46
0.45
|
-0.01
-0.02 %
|
44,500.00 | 20,025.00 | ||
| 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 5.80 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 |
100,000.00
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 | ||
| ELITE MEAT | ELIT.N0000 | 0 |
2.05
2.05
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| ER GROUP | ERL.N0000 | 0 |
23.50
24.80
|
1.30
0.06 %
|
85,141.00 | 2,084,554.00 | ||
| ERL-1-FLN-122030 | ERL.D1830 | 1000 |
1,000.00
1,000.00
|
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 |
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 |
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 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 | ||
| IBL FRN01MUR27 | IBLL.D0145 | 1000 |
996.65
996.65
|
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 | ||
| MISB ETF (USD) | MISB.N0002 | 0 |
7.55
7.55
|
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 |
1,507.31
1,501.50
|
-5.81
0.00 %
|
27.00 | 40,540.50 | ||
| 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 | ||
| RIVEO LIMITED | RIVO.N0000 | 0 |
19.15
19.15
|
0.00
0.00 %
|
455.00 | 8,713.25 | ||
| 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 |
19.30
19.30
|
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 | ZWTO.N0000 | 0 |
1.79
1.79
|
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 |
20.00
20.00
|
0.00
0.00 %
|
19,100.00 | 382,000.00 | ||
| PROPERTY DEVELOPMENT | ||||||||
| ASCENCIA | ASCE.N0000 | 0 |
18.05
18.05
|
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 | ||
| GRITREAL-MUR | DEL.C0000 | 0 |
5.00
5.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| GRITREAL-USD | DEL.N0000 | 0 |
0.11
0.11
|
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 | ||||||||
| CAVELL TOURISTIC | CAVT.I0000 | 0 |
18.50
18.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| SWAN LIFE LTD | ANGM.I0000 | 10 |
1,350.00
1,350.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| INDUSTRY | ||||||||
| GAZ INDUSTRIELS | GIL.I0000 | 10 |
47.80
47.80
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| KOLOS | KLOS.I0000 | 0 |
140.00
140.00
|
0.00
0.00 %
|
100.00 | 14,000.00 | ||
| LES MOULINS (O) | LMLC.I0000 | 100 |
75.00
75.00
|
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 |
19.45
19.45
|
0.00
0.00 %
|
8,883.00 | 172,774.35 | ||
| LIVESTOCK (P) | LFL.J0000 | 10 |
27.00
27.00
|
0.00
0.00 %
|
1,200.00 | 32,400.00 | ||
| 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 %
|
128.00 | 4,480.00 | ||
| PAPER CON CO LTD | PCCL.I0000 | 10 |
15.00
15.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| QUALITY BEVERAGE | QBL.I0000 | 10 |
13.50
13.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| INVESTMENTS | ||||||||
| EUDCOS | EUDC.I0000 | 1 |
14.80
14.90
|
0.10
0.01 %
|
3,900.00 | 58,110.00 | ||
| PHOENIX INV | PHIN.I0000 | 10 |
430.25
425.00
|
-5.25
-0.01 %
|
10,150.00 | 4,314,000.00 | ||
| RHT HOLDING LTD | RHT.I0000 | 2 |
16.10
16.10
|
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 |
0.19
0.19
|
0.00
0.00 %
|
1,562,015.00 | 12,764,215.67 | ||
| UNION SUG ESTATE | UNSE.I0000 | 1 |
107.00
107.00
|
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 |
20.25
20.25
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LEISURE & HOTELS | ||||||||
| BEAU VALLON HOSP | SCT.I0000 | 0 |
2.60
2.60
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| CONSTANCE HOTEL | CHSL.I0000 | 10 |
16.90
16.90
|
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 |
3.80
3.80
|
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 %
|
1,539.00 | 62,483.40 | ||
| OTHERS | ||||||||
| ABACUS BOND | AREL.B2026 | 1000 |
840.00
840.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| ATTITUDE | APL.I0000 | 0 |
10.80
10.80
|
0.00
0.00 %
|
100.00 | 1,080.00 | ||
| C-CARE | MASC.I0000 | 0 |
8.10
8.10
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| 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 |
9.10
9.10
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| NOVUS | NOV.I0000 | 0 |
7.74
7.74
|
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 |
14.60
14.60
|
0.00
0.00 %
|
5,000.00 | 73,000.00 | ||
| PROPERTY DEVELOPMENT | ||||||||
| HWP | HPL.I0000 | 0 |
9.00
9.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
| LAVASTONE | LAVA.I0000 | 0 |
1.25
1.25
|
0.00
0.00 %
|
21,600.00 | 27,000.00 | ||
| SEMARIS | SEMA.I0000 | 0 |
0.66
0.66
|
0.00
0.00 %
|
50,029.00 | 33,019.43 |
