| COMPANY NAME | SECURITY ID | Nominal Value | PRICE Last traded. Latest |
CHANGE Net Perc -% |
VOL | VALUE TRADED | I. CH | |
|---|---|---|---|---|---|---|---|---|
| BANKS, INSURANCE & FINANCE | ||||||||
| CIM FINANCIAL | CIM.N0000 | 0 | 9.40 9.48 |
0.08 0.01 % |
22,902.00 | 215,720.80 | ||
| MCB GROUP | MCBG.N0000 | 0 | 317.00 317.00 |
0.00 0.00 % |
10,742.00 | 3,405,214.00 | ||
| MUA LTD | MUAL.N0000 | 0 | 164.00 164.75 |
0.75 0.00 % |
6,600.00 | 1,086,012.75 | ||
| SBMH | SBMH.N0000 | 0 | 4.55 4.54 |
-0.01 0.00 % |
213,600.00 | 971,877.00 | ||
| SWAN GENERAL LTD | SWAN.N0000 | 5 | 442.50 442.25 |
-0.25 0.00 % |
337.00 | 149,073.00 | ||
| INDUSTRY | ||||||||
| CRYTEL USD | CTEL.N0000 | 1 | 5.06 5.06 |
0.00 0.00 % |
0.00 | 0.00 | ||
| ENL LTD ORD A | ENLG.N0000 | 0 | 21.50 21.50 |
0.00 0.00 % |
78,835.00 | 1,694,966.50 | ||
| GAMMA CIVIC | GCL.N0000 | 1 | 43.00 43.00 |
0.00 0.00 % |
23,749.00 | 1,021,207.00 | ||
| GO LIFE (USD) | GOLI.N0000 | 0.1 | 0.01 0.01 |
0.00 0.00 % |
0.00 | 0.00 | ||
| MCFI | MCFI.N0000 | 10 | 9.76 9.76 |
0.00 0.00 % |
0.00 | 0.00 | ||
| MEDINE FLRNMUR5Y | MSE.D1101 | 1000 | 1,006.60 1,006.60 |
0.00 0.00 % |
0.00 | 0.00 | ||
| MEDINE FLRNMUR7Y | MSE.D1103 | 1000 | 910.78 910.78 |
0.00 0.00 % |
0.00 | 0.00 | ||
| MEDINE FRNMUR5Y | MSE.D1102 | 1000 | 999.95 999.95 |
0.00 0.00 % |
0.00 | 0.00 | ||
| MEDINE FRNMUR7Y | MSE.D1104 | 1000 | 999.98 1,000.02 |
0.04 0.00 % |
1,900.00 | 1,900,038.00 | ||
| MOROIL | MOR.N0000 | 5 | 22.00 22.00 |
0.00 0.00 % |
21,800.00 | 479,600.00 | ||
| PBL | MBL.N0000 | 10 | 608.00 606.00 |
-2.00 0.00 % |
6,185.00 | 3,748,280.00 | ||
| PIM LIMITED | PIM.N0000 | 10 | 43.95 43.95 |
0.00 0.00 % |
0.00 | 0.00 | ||
| UBP | UBP.N0000 | 0 | 156.00 156.00 |
0.00 0.00 % |
6,060.00 | 945,361.50 | ||
| INVESTMENTS | ||||||||
| ALTEO LIMITED | ALTG.N0000 | 0 | 32.50 32.35 |
-0.15 0.00 % |
368.00 | 11,908.75 | ||
| ASCENCIA | ASCE.N0000 | 0 | 30.50 30.50 |
0.00 0.00 % |
1,500.00 | 45,750.00 | ||
| BMH LTD | BMHL.N0000 | 0 | 26.50 26.50 |
0.00 0.00 % |
40.00 | 1,020.55 | ||
| BRAVURA (USD) | CMBI.N0000 | 0 | 0.05 0.05 |
0.00 0.00 % |
0.00 | 0.00 | ||
| CAUDAN | CAUD.N0000 | 1 | 0.90 0.90 |
0.00 0.00 % |
2,521.00 | 2,268.90 | ||
| CFSL 3.30 2023 | CIM.D1121 | 100000 | 99,966.21 99,966.21 |
0.00 0.00 % |
0.00 | 0.00 | ||
| CFSL 4.00 2025 | CIM.D1122 | 100000 | 99,995.42 99,995.42 |
0.00 0.00 % |
0.00 | 0.00 | ||
| CFSL 4.75 2030 | CIM.D1124 | 100000 | 99,994.34 99,994.34 |
0.00 0.00 % |
0.00 | 0.00 | ||
| CIEL LIMITED | CIEL.N0000 | 0 | 6.34 6.34 |
0.00 0.00 % |
10,600.00 | 67,214.74 | ||
| CMDC NOTES | CMDC.D1111 | 1000 | 1,001.53 1,001.53 |
0.00 0.00 % |
0.00 | 0.00 | ||
| CMSP (2) NOTE | CMS2.D0011 | 1000 | 1,000.91 1,000.91 |
0.00 0.00 % |
15.00 | 739,031.91 | ||
| FINCORP | FINC.N0000 | 1 | 21.00 20.75 |
-0.25 -0.01 % |
200.00 | 4,150.00 | ||
| FTPT 29.04.28 | FTPT.D0130 | 100000 | 99,922.97 99,922.97 |
0.00 0.00 % |
0.00 | 0.00 | ||
| FTPT2.7 29.04.24 | FTPT.D0128 | 100000 | 100,029.94 100,029.94 |
0.00 0.00 % |
0.00 | 0.00 | ||
| FTPT2.7 29.04.26 | FTPT.D0131 | 10000 | 9,939.20 9,939.20 |
0.00 0.00 % |
0.00 | 0.00 | ||
| FTPT3.2 29.04.26 | FTPT.D0129 | 100000 | 100,050.99 100,050.99 |
0.00 0.00 % |
0.00 | 0.00 | ||
| KING FRNEUR5Y-TA | KING.D1115 | 1000 | 999.77 999.77 |
0.00 0.00 % |
0.00 | 0.00 | ||
| KING FRNEUR5Y-TB | KING.D1116 | 1000 | 999.72 999.72 |
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 | 10.65 10.65 |
0.00 0.00 % |
1,200.00 | 12,780.00 | ||
| MDIT | MDIT.N0000 | 0 | 2.88 2.88 |
0.00 0.00 % |
127,403.00 | 366,920.70 | ||
| MEDINE LTD | MSE.N0000 | 10 | 52.50 52.00 |
-0.50 -0.01 % |
89,861.00 | 4,673,002.50 | ||
| NIT | NITL.N0000 | 10 | 37.00 37.00 |
0.00 0.00 % |
0.00 | 0.00 | ||
| PAD | PAD.N0000 | 5 | 103.50 103.50 |
0.00 0.00 % |
100.00 | 10,350.00 | ||
| POLICY | POL.N0000 | 1 | 5.00 5.00 |
0.00 0.00 % |
164,700.00 | 823,500.00 | ||
| ROGERS | ROGE.N0000 | 0 | 29.10 29.10 |
0.00 0.00 % |
5,500.00 | 160,050.00 | ||
| SCT FLRNMUR7Y | SCT.D0025 | 1000 | 982.46 982.46 |
0.00 0.00 % |
0.00 | 0.00 | ||
| SCT FRNMUR5Y | SCT.D0023 | 1000 | 1,002.75 1,002.75 |
0.00 0.00 % |
0.00 | 0.00 | ||
| TERRA | TERA.N0000 | 0 | 32.00 32.00 |
0.00 0.00 % |
4,229.00 | 135,328.00 | ||
| UNITED DOCKS LTD | UTDL.N0000 | 10 | 69.75 69.75 |
0.00 0.00 % |
20.00 | 1,440.00 | ||
| SUGAR | ||||||||
| OMNICANE LIMITED | MTMD.N0000 | 7.5 | 17.50 17.50 |
0.00 0.00 % |
3,100.00 | 54,250.00 | ||
| COMMERCE | ||||||||
| H. MALLAC | HML.N0000 | 10 | 44.00 44.00 |
0.00 0.00 % |
0.00 | 0.00 | ||
| IBL LTD | IBLL.N0000 | 0 | 53.00 53.00 |
0.00 0.00 % |
12.00 | 636.00 | ||
| INNODIS LTD | HWF.N0000 | 10 | 52.00 52.00 |
0.00 0.00 % |
12.00 | 624.00 | ||
| VIVO ENERGY | SHEL.N0000 | 10 | 245.25 245.25 |
0.00 0.00 % |
710.00 | 174,200.00 | ||
| LEISURE & HOTELS | ||||||||
| ASL | ASL.N0000 | 7 | 101.00 101.00 |
0.00 0.00 % |
100.00 | 10,100.00 | ||
| LOTTOTECH LTD | LOTO.N0000 | 0 | 8.20 8.20 |
0.00 0.00 % |
2,000.00 | 16,400.00 | ||
| LUX ISLAND | NRL.N0000 | 10 | 43.00 42.80 |
-0.20 0.00 % |
17,200.00 | 736,200.00 | ||
| NMH | NMHL.N0000 | 0 | 7.50 7.30 |
-0.20 -0.03 % |
103,518.00 | 756,084.20 | ||
| NMH PREFERENCE | NMHL.P0000 | 0 | 8.78 8.78 |
0.00 0.00 % |
2,100.00 | 18,438.00 | ||
| SUN LIMITED | SUN.N0000 | 0 | 19.30 19.30 |
0.00 0.00 % |
0.00 | 0.00 | ||
| TRANSPORT | ||||||||
| AIR MTIUS LTD | AIRM.N0000 | 10 | 5.80 5.80 |
0.00 0.00 % |
29,000.00 | 168,200.00 | ||
| OTHERS | ||||||||
| ADBF ETF (USD) | ADBF.N0002 | 0 | 10.64 10.69 |
0.05 0.00 % |
0.00 | 0.00 | ||
| AFREXIM DR (USD) | AEIB.N0004 | 0 | 2.70 2.70 |
0.00 0.00 % |
0.00 | 0.00 | ||
| AFRICA CLEAN USD | ACES.N0000 | 0 | 1.00 1.00 |
0.00 0.00 % |
0.00 | 0.00 | ||
| ASCENCIA BONDS | ASCE.D0125 | 12 | 12.91 12.91 |
0.00 0.00 % |
0.00 | 0.00 | ||
| BLL SER 1 UNSE7Y | BLL.D1125 | 50000 | 49,994.78 49,994.78 |
0.00 0.00 % |
0.00 | 0.00 | ||
| BLL SER 2 SE7Y | BLL.D1126 | 50000 | 49,997.66 50,007.45 |
9.79 0.00 % |
8.00 | 400,059.60 | ||
| BLUELIFE LIMITED | BLL.N0000 | 0 | 0.59 0.55 |
-0.04 -0.07 % |
880,509.00 | 484,359.22 | ||
| CIPF JR TR NOTES | CIPF.D0227 | 1000 | 1,000.20 1,000.20 |
0.00 0.00 % |
0.00 | 0.00 | ||
| CIPF SR TR NOTES | CIPF.D0127 | 100000 | 97,654.65 97,654.65 |
0.00 0.00 % |
0.00 | 0.00 | ||
| CMSP MUR180 | CMSP.D0007 | 1000 | 1,200.00 0.00 |
-1,200.00 -1.00 % |
0.00 | 0.00 | ||
| CMSP MUR40 | CMSP.D0006 | 1000 | 993.72 993.72 |
0.00 0.00 % |
0.00 | 0.00 | ||
| IBL SER 2 NOTES | IBLL.D0222 | 1000000 | 1,018,020.24 1,018,020.24 |
0.00 0.00 % |
0.00 | 0.00 | ||
| IBL SER 3 NOTES | IBLL.D0322 | 1000000 | 981,361.44 981,361.44 |
0.00 0.00 % |
0.00 | 0.00 | ||
| MCBG 01 FLN 7Y | MCBG.D0728 | 1000 | 998.98 998.98 |
0.00 0.00 % |
0.00 | 0.00 | ||
| MCBG 5 YRS NOTE | MCBG.D0323 | 1000 | 990.11 990.16 |
0.05 0.00 % |
2,500.00 | 2,475,400.00 | ||
| MERITWISE (USD) | MWG.N0000 | 0 | 1.00 1.00 |
0.00 0.00 % |
0.00 | 0.00 | ||
| MISB ETF (USD) | MISB.N0002 | 0 | 8.90 8.89 |
-0.01 0.00 % |
0.00 | 0.00 | ||
| NEWGOLD ETF | NGLD.N0001 | 0 | 746.00 746.00 |
0.00 0.00 % |
0.00 | 0.00 | ||
| NMH FLRNMUR5Y | NMHL.D0522 | 1000 | 1,004.39 1,004.39 |
0.00 0.00 % |
0.00 | 0.00 | ||
| NMH FLRNMUR7Y | NMHL.D0124 | 1000 | 1,065.00 1,065.00 |
0.00 0.00 % |
0.00 | 0.00 | ||
| NMH FRNMUR5Y | NMHL.D0622 | 1000 | 969.32 969.32 |
0.00 0.00 % |
0.00 | 0.00 | ||
| NMH FRNMUR7Y | NMHL.D0224 | 1000 | 905.85 905.85 |
0.00 0.00 % |
0.00 | 0.00 | ||
| PSG KONSULT(USD) | PSGK.N0000 | 0 | 0.80 0.80 |
0.00 0.00 % |
0.00 | 0.00 | ||
| S&P GIVI ETF | NERA.N0001 | 0 | 106.00 106.00 |
0.00 0.00 % |
0.00 | 0.00 | ||
| SANLAM (USD) | SARE.N0101 | 5 | 2.24 2.24 |
0.00 0.00 % |
0.00 | 0.00 | ||
| FOREIGN | ||||||||
| DALE CAPITAL | DCPL.N0000 | 0 | 1.91 1.91 |
0.00 0.00 % |
0.00 | 0.00 | ||
| INFORMATION COMMUNICATION & TECHNOLOGY | ||||||||
| PROPERTY DEVELOPMENT | ||||||||
| GRITREAL-MUR | DEL.C0000 | 0 | 48.00 48.00 |
0.00 0.00 % |
0.00 | 0.00 | ||
| GRITREAL-USD | DEL.N0000 | 0 | 0.51 0.51 |
0.00 0.00 % |
0.00 | 0.00 | ||
| NEW FRONTIER-GBP | NFP.N0000 | 0 | 1.03 1.03 |
0.00 0.00 % |
0.00 | 0.00 |