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 |
10.50
10.50
|
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-FRN-122028 | ENLG.D1828 | 1000 |
1,000.00
1,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
MCB GROUP | MCBG.N0000 | 0 |
398.00
397.75
|
-0.25
0.00 %
|
1,721.00 | 684,749.00 | ||
MCBG-FLN-MUR3Y | MCBG.D0161 | 1000 |
995.00
995.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
MCBG-FLN-MUR5Y | MCBG.D0162 | 1000 |
999.55
1,000.00
|
0.45
0.00 %
|
1,000.00 | 1,000,000.00 | ||
MUA LTD | MUAL.N0000 | 0 |
74.00
73.00
|
-1.00
-0.01 %
|
400.00 | 29,200.00 | ||
SBMH | SBMH.N0000 | 0 |
4.90
5.00
|
0.10
0.02 %
|
1,763,900.00 | 8,819,500.00 | ||
SWAN GENERAL LTD | SWAN.N0000 | 5 |
455.00
455.00
|
0.00
0.00 %
|
200.00 | 91,000.00 | ||
INDUSTRY | ||||||||
CRYTEL USD | CTEL.N0000 | 1 |
5.90
5.90
|
0.00
0.00 %
|
0.00 | 0.00 | ||
ENL LTD ORD A | ENLG.N0000 | 0 |
20.40
20.30
|
-0.10
0.00 %
|
14,181.00 | 289,170.55 | ||
GAMMA CIVIC | GCL.N0000 | 1 |
34.60
34.60
|
0.00
0.00 %
|
5,040.00 | 174,384.00 | ||
MCFI | MCFI.N0000 | 10 |
8.70
8.70
|
0.00
0.00 %
|
100.00 | 870.00 | ||
MEDINE FLRNMUR7Y | MSE.D1103 | 1000 |
1,000.00
1,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
MEDINE FRNMUR7Y | MSE.D1104 | 1000 |
1,000.00
1,000.00
|
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 |
505.00
505.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
PIM LIMITED | PIM.N0000 | 10 |
39.80
39.80
|
0.00
0.00 %
|
0.00 | 0.00 | ||
UBP | UBP.N0000 | 0 |
90.00
90.00
|
0.00
0.00 %
|
1,730.00 | 155,700.00 | ||
INVESTMENTS | ||||||||
ALTEO LIMITED | ALTG.N0000 | 0 |
10.90
12.30
|
1.40
0.13 %
|
362.00 | 4,365.80 | ||
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 | ||
BMH LTD | BMHL.N0000 | 0 |
28.00
28.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
BVH FLRNMUR 7Y | SCT.D0025 | 1000 |
971.41
971.41
|
0.00
0.00 %
|
0.00 | 0.00 | ||
BVH FRNMUR5Y | SCT.D0023 | 1000 |
1,002.75
1,002.75
|
0.00
0.00 %
|
0.00 | 0.00 | ||
CAUDAN | CAUD.N0000 | 1 |
0.39
0.39
|
0.00
0.00 %
|
238,103.00 | 92,860.07 | ||
CFSL 4.00 2025 | CIM.D1122 | 100000 |
99,297.32
99,297.32
|
0.00
0.00 %
|
0.00 | 0.00 | ||
CFSL 4.75 2030 | CIM.D1124 | 100000 |
98,662.84
98,662.84
|
0.00
0.00 %
|
0.00 | 0.00 | ||
CIEL LIMITED | CIEL.N0000 | 0 |
7.60
7.60
|
0.00
0.00 %
|
83,700.00 | 636,120.00 | ||
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 |
1,000.00
1,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
FINCORP | FINC.N0000 | 1 |
15.10
15.10
|
0.00
0.00 %
|
26,000.00 | 392,600.00 | ||
KING FRNEUR5Y-TA | KING.D1115 | 1000 |
993.63
993.63
|
0.00
0.00 %
|
0.00 | 0.00 | ||
KING FRNEUR5Y-TB | KING.D1116 | 1000 |
1,000.00
1,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
KING FRNEUR5Y-TC | KING.D1117 | 1000 |
1,034.51
1,034.51
|
0.00
0.00 %
|
0.00 | 0.00 | ||
MCBG PREF | MCBG.P0000 | 0 |
10.50
10.50
|
0.00
0.00 %
|
4,100.00 | 43,050.00 | ||
MDIT | MDIT.N0000 | 0 |
1.75
1.76
|
0.01
0.01 %
|
41,660.00 | 73,728.48 | ||
MEDINE LTD | MSE.N0000 | 10 |
59.75
59.75
|
0.00
0.00 %
|
10,000.00 | 597,500.00 | ||
NIT | NITL.N0000 | 10 |
10.75
11.00
|
0.25
0.02 %
|
5,600.00 | 61,600.00 | ||
PAD | PAD.N0000 | 5 |
104.00
103.75
|
-0.25
0.00 %
|
800.00 | 83,000.00 | ||
POLICY | POL.N0000 | 1 |
3.10
3.10
|
0.00
0.00 %
|
346,066.00 | 1,072,800.80 | ||
ROGERS | ROGE.N0000 | 0 |
32.50
32.50
|
0.00
0.00 %
|
1,540.00 | 50,052.50 | ||
TERRA | TERA.N0000 | 0 |
21.20
21.20
|
0.00
0.00 %
|
21,400.00 | 453,680.00 | ||
UNITED DOCKS LTD | UTDL.N0000 | 10 |
56.75
56.75
|
0.00
0.00 %
|
0.00 | 0.00 | ||
SUGAR | ||||||||
OMNICANE LIMITED | MTMD.N0000 | 7.5 |
20.00
20.00
|
0.00
0.00 %
|
1,900.00 | 38,100.00 | ||
COMMERCE | ||||||||
H. MALLAC | HML.N0000 | 10 |
25.25
25.00
|
-0.25
-0.01 %
|
700.00 | 17,500.00 | ||
IBL LTD | IBLL.N0000 | 0 |
43.25
43.05
|
-0.20
0.00 %
|
125,195.00 | 5,390,401.25 | ||
INNODIS LTD | HWF.N0000 | 10 |
32.00
32.00
|
0.00
0.00 %
|
101.00 | 3,232.00 | ||
VIVO ENERGY | SHEL.N0000 | 10 |
345.50
345.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
LEISURE & HOTELS | ||||||||
ASL | ASL.N0000 | 7 |
49.50
49.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
LOTTOTECH LTD | LOTO.N0000 | 0 |
6.14
6.14
|
0.00
0.00 %
|
37,800.00 | 231,992.00 | ||
LUX ISLAND | NRL.N0000 | 10 |
53.75
53.75
|
0.00
0.00 %
|
4,010.00 | 215,550.00 | ||
NMH | NMHL.N0000 | 0 |
11.40
11.40
|
0.00
0.00 %
|
400.00 | 4,560.00 | ||
NMH PREFERENCE | NMHL.P0000 | 0 |
11.00
11.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
SUN LIMITED | SUN.N0000 | 0 |
46.25
46.25
|
0.00
0.00 %
|
3.00 | 138.60 | ||
OTHERS | ||||||||
ADBF ETF (USD) | ADBF.N0002 | 0 |
5.85
5.85
|
0.00
0.00 %
|
0.00 | 0.00 | ||
AFREXIM DR (USD) | AEIB.N0004 | 0 |
2.80
2.85
|
0.05
0.02 %
|
7,832.00 | 1,025,904.67 | ||
AFRICA CLEAN USD | ACES.N0000 | 0 |
0.78
0.78
|
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 |
0.45
0.50
|
0.05
0.11 %
|
500.00 | 250.00 | ||
CFSL 5.35 2026 | CIM.D0154 | 100000 |
99,898.20
99,898.20
|
0.00
0.00 %
|
0.00 | 0.00 | ||
CFSL 5.80 2028 | CIM.D0155 | 100000 |
100,002.25
100,002.25
|
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 | ||
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 | ||
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 |
100,006.56
100,006.56
|
0.00
0.00 %
|
0.00 | 0.00 | ||
IBL FRN01MUR27 | IBLL.D0145 | 1000 |
1,000.00
1,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
IBL FRN01MUR30 | IBLL.D0146 | 1000 |
1,000.00
1,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
IHL NOTES | INVC.D0137 | 1000 |
1,001.40
1,001.40
|
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 |
7.42
7.42
|
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 |
1,069.40
1,069.40
|
0.00
0.00 %
|
0.00 | 0.00 | ||
NMH FLRNMUR 7Y | NMHL.D0124 | 1000 |
1,065.00
1,065.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
NMH FRNMUR7Y | NMHL.D0224 | 1000 |
1,000.00
1,000.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
NORTHFIELDS | NORT.D2026 | 1000 |
984.97
984.97
|
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 | ||
SANLAM (USD) | SARE.N0101 | 5 |
1.30
1.30
|
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 | ||
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 | ||
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 |
1,010.59
1,010.59
|
0.00
0.00 %
|
0.00 | 0.00 | ||
FOREIGN | ||||||||
DALE CAPITAL | DCPL.N0000 | 0 |
1.35
1.35
|
0.00
0.00 %
|
0.00 | 0.00 | ||
PROPERTY DEVELOPMENT | ||||||||
ASCENCIA | ASCE.N0000 | 0 |
18.00
18.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
BHI CLASS A PREF | BHI.P0001 | 0 |
960.00
960.00
|
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 |
14.00
13.50
|
-0.50
-0.04 %
|
1,000.00 | 13,500.00 | ||
GRITREAL-USD | DEL.N0000 | 0 |
0.25
0.25
|
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 | ||||||||
ABC BANKING | ABCB.I0000 | 10 |
19.50
19.50
|
0.00
0.00 %
|
50,000.00 | 975,000.00 | ||
CAVELL TOURISTIC | CAVT.I0000 | 0 |
34.00
34.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
SWAN LIFE LTD | ANGM.I0000 | 10 |
1,595.00
1,595.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
INDUSTRY | ||||||||
GAZ INDUSTRIELS | GIL.I0000 | 10 |
49.90
49.90
|
0.00
0.00 %
|
0.00 | 0.00 | ||
KOLOS | KLOS.I0000 | 0 |
210.00
210.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
LES MOULINS (O) | LMLC.I0000 | 100 |
80.00
80.00
|
0.00
0.00 %
|
65.00 | 5,385.50 | ||
LES MOULINS (P) | LMLC.J0000 | 100 |
412.50
412.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
LIVESTOCK (O) | LFL.I0000 | 10 |
18.95
18.95
|
0.00
0.00 %
|
0.00 | 0.00 | ||
LIVESTOCK (P) | LFL.J0000 | 10 |
29.30
29.30
|
0.00
0.00 %
|
0.00 | 0.00 | ||
MTIUS COSMETICS | MCOS.I0000 | 10 |
18.00
17.80
|
-0.20
-0.01 %
|
300.00 | 5,340.00 | ||
MTIUS SEC. IND. | MSIL.I0000 | 10 |
37.00
37.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
PAPER CON CO LTD | PCCL.I0000 | 10 |
15.85
15.85
|
0.00
0.00 %
|
0.00 | 0.00 | ||
QUALITY BEVERAGE | QBL.I0000 | 10 |
9.50
9.50
|
0.00
0.00 %
|
200.00 | 1,900.00 | ||
INVESTMENTS | ||||||||
EUDCOS | EUDC.I0000 | 1 |
15.75
15.70
|
-0.05
0.00 %
|
1,000.00 | 15,700.00 | ||
PHOENIX INV | PHIN.I0000 | 10 |
330.00
330.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
RHT HOLDING LTD | RHT.I0000 | 2 |
19.30
19.30
|
0.00
0.00 %
|
0.00 | 0.00 | ||
UNITED INVEST. | UTIN.I0000 | 1 |
3.50
3.50
|
0.00
0.00 %
|
10,000.00 | 35,000.00 | ||
SUGAR | ||||||||
CONSTANCE | CSE.I0000 | 25 |
128.50
128.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
MIWA (USD) | MIWA.I0000 | 0 |
0.24
0.27
|
0.03
0.13 %
|
112,935.00 | 1,296,824.09 | ||
UNION SUG ESTATE | UNSE.I0000 | 1 |
83.00
83.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
COMMERCE | ||||||||
ABC MOTORS | ABC.I0000 | 10 |
109.00
109.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
ASSOCIATED COM | ACC.I0000 | 10 |
199.00
199.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
CIE IMMOBILIERE | CIMO.I0000 | 0.2 |
21.95
21.95
|
0.00
0.00 %
|
0.00 | 0.00 | ||
LEISURE & HOTELS | ||||||||
BEAU VALLON | SCT.I0000 | 0 |
3.00
2.80
|
-0.20
-0.07 %
|
23,300.00 | 64,640.00 | ||
CONSTANCE HOTEL | CHSL.I0000 | 10 |
18.00
18.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
MORNING LIGHT | MOLI.I0000 | 10 |
15.80
15.80
|
0.00
0.00 %
|
0.00 | 0.00 | ||
TROPICAL PAR (O) | TPL.I0000 | 0 |
2.70
2.70
|
0.00
0.00 %
|
0.00 | 0.00 | ||
TROPICAL PAR (P) | TPL.J0000 | 100 |
181.50
181.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
TRANSPORT | ||||||||
UTD BUS SERVICE | UBS.I0000 | 10 |
42.60
42.60
|
0.00
0.00 %
|
0.00 | 0.00 | ||
OTHERS | ||||||||
ATTITUDE | APL.I0000 | 0 |
10.25
10.25
|
0.00
0.00 %
|
0.00 | 0.00 | ||
C-CARE | MASC.I0000 | 0 |
11.00
11.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
COVIFRA | COVI.I0000 | 10 |
28.50
28.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
HOTELEST | HTLS.I0000 | 10 |
18.00
18.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
MFD GROUP | MFDG.I0000 | 0 |
11.50
11.50
|
0.00
0.00 %
|
0.00 | 0.00 | ||
NOVUS | NOV.I0000 | 0 |
6.00
6.00
|
0.00
0.00 %
|
0.00 | 0.00 | ||
OCEANARIUM | OCEA.I0000 | 0 |
4.61
4.61
|
0.00
0.00 %
|
0.00 | 0.00 | ||
SIT LAND HDG OPT | SIT.I1111 | 15000 |
6,800.00
6,795.00
|
-5.00
0.00 %
|
1.00 | 6,795.00 | ||
VELOGIC | VELG.I0000 | 0 |
18.80
18.80
|
0.00
0.00 %
|
0.00 | 0.00 | ||
PROPERTY DEVELOPMENT | ||||||||
HWP | HPL.I0000 | 0 |
9.96
9.96
|
0.00
0.00 %
|
0.00 | 0.00 | ||
LAVASTONE | LAVA.I0000 | 0 |
1.26
1.29
|
0.03
0.02 %
|
795,700.00 | 1,026,462.00 | ||
SEMARIS | SEMA.I0000 | 0 |
0.55
0.55
|
0.00
0.00 %
|
0.00 | 0.00 |