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
10.00
10.00
0.00
0.00 %
19,800.00 198,000.00
MCB GROUP MCBG.N0000 0
306.00
306.25
0.25
0.00 %
9,262.00 2,834,248.25
MUA LTD MUAL.N0000 0
115.00
112.00
-3.00
-0.03 %
6,965.00 780,080.00
SBMH SBMH.N0000 0
4.46
4.45
-0.01
0.00 %
214,664.00 955,704.80
SWAN GENERAL LTD SWAN.N0000 5
439.00
439.00
0.00
0.00 %
0.00 0.00
INDUSTRY
CRYTEL USD CTEL.N0000 1
6.06
6.06
0.00
0.00 %
0.00 0.00
ENL LTD ORD A ENLG.N0000 0
22.80
22.80
0.00
0.00 %
2,700.00 61,560.00
GAMMA CIVIC GCL.N0000 1
39.00
39.00
0.00
0.00 %
24.00 940.80
GO LIFE (USD) GOLI.N0000 0.1
0.01
0.01
0.00
0.00 %
0.00 0.00
MCFI MCFI.N0000 10
8.10
8.10
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 FRNMUR7Y MSE.D1104 1000
1,000.00
1,000.00
0.00
0.00 %
0.00 0.00
MOROIL MOR.N0000 5
20.50
20.50
0.00
0.00 %
0.00 0.00
PBL MBL.N0000 10
550.00
549.00
-1.00
0.00 %
100.00 54,900.00
PIM LIMITED PIM.N0000 10
45.95
45.95
0.00
0.00 %
7.00 321.65
UBP UBP.N0000 0
123.00
121.00
-2.00
-0.02 %
2,000.00 242,000.00
INVESTMENTS
ALTEO LIMITED ALTG.N0000 0
9.90
9.56
-0.34
-0.03 %
76,125.00 728,367.00
ASCENCIA ASCE.N0000 0
24.95
24.95
0.00
0.00 %
16,500.00 411,675.00
BMH LTD BMHL.N0000 0
25.50
25.50
0.00
0.00 %
0.00 0.00
CAUDAN CAUD.N0000 1
0.69
0.69
0.00
0.00 %
23,528.00 16,234.32
CFSL 3.30 2023 CIM.D1121 100000
99,986.96
99,986.96
0.00
0.00 %
0.00 0.00
CFSL 4.00 2025 CIM.D1122 100000
102,951.08
102,951.08
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
6.10
6.10
0.00
0.00 %
61,566.00 375,854.20
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
FINCORP FINC.N0000 1
17.50
17.25
-0.25
-0.01 %
14,140.00 243,969.00
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
97,116.14
97,116.14
0.00
0.00 %
0.00 0.00
KING FRNEUR5Y-TA KING.D1115 1000
984.55
984.55
0.00
0.00 %
0.00 0.00
KING FRNEUR5Y-TB KING.D1116 1000
998.61
998.61
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
10.05
10.05
0.00
0.00 %
0.00 0.00
MDIT MDIT.N0000 0
2.29
2.25
-0.04
-0.02 %
540,322.00 1,216,871.60
MEDINE LTD MSE.N0000 10
56.00
56.00
0.00
0.00 %
700.00 39,200.00
NIT NITL.N0000 10
29.10
29.10
0.00
0.00 %
1,345.00 39,158.50
PAD PAD.N0000 5
100.00
100.00
0.00
0.00 %
0.00 0.00
POLICY POL.N0000 1
2.60
2.65
0.05
0.02 %
86,300.00 228,695.00
ROGERS ROGE.N0000 0
27.05
27.05
0.00
0.00 %
8,300.00 224,490.00
SCT FLRNMUR 7Y SCT.D0025 1000
808.45
808.45
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
26.80
27.00
0.20
0.01 %
43,000.00 1,153,000.00
UNITED DOCKS LTD UTDL.N0000 10
60.00
60.00
0.00
0.00 %
0.00 0.00
SUGAR
OMNICANE LIMITED MTMD.N0000 7.5
17.00
17.90
0.90
0.05 %
1,005.00 17,987.50
COMMERCE
H. MALLAC HML.N0000 10
38.00
38.00
0.00
0.00 %
0.00 0.00
IBL LTD IBLL.N0000 0
50.00
50.00
0.00
0.00 %
10,500.00 525,000.00
INNODIS LTD HWF.N0000 10
31.50
31.50
0.00
0.00 %
23.00 724.50
VIVO ENERGY SHEL.N0000 10
255.00
255.00
0.00
0.00 %
0.00 0.00
LEISURE & HOTELS
ASL ASL.N0000 7
92.00
94.00
2.00
0.02 %
100.00 9,400.00
LOTTOTECH LTD LOTO.N0000 0
7.40
7.40
0.00
0.00 %
56.00 415.52
LUX ISLAND NRL.N0000 10
50.25
50.25
0.00
0.00 %
13,102.00 658,375.50
NMH NMHL.N0000 0
9.90
9.88
-0.02
0.00 %
13,000.00 128,440.00
NMH PREFERENCE NMHL.P0000 0
10.60
10.60
0.00
0.00 %
0.00 0.00
SUN LIMITED SUN.N0000 0
30.00
30.00
0.00
0.00 %
13,937.00 418,110.00
TRANSPORT
OTHERS
ADBF ETF (USD) ADBF.N0002 0
7.91
7.88
-0.03
0.00 %
7,501.00 2,580,413.61
AFREXIM DR (USD) AEIB.N0004 0
2.69
2.65
-0.04
-0.01 %
4,500.00 520,597.80
AFRICA CLEAN USD ACES.N0000 0
0.99
0.99
0.00
0.00 %
0.00 0.00
ASCENCIA BONDS ASCE.D0125 12
12.69
12.69
0.00
0.00 %
0.00 0.00
BLL SER 1 UNSE7Y BLL.D1125 50000
49,993.64
49,993.64
0.00
0.00 %
0.00 0.00
BLL SER 2 SE7Y BLL.D1126 50000
50,006.35
50,006.35
0.00
0.00 %
0.00 0.00
BLUELIFE LIMITED BLL.N0000 0
0.69
0.69
0.00
0.00 %
17.00 11.76
MCBG 01 FLN 7YR MCBG.D0728 1000
1,000.00
1,000.00
0.00
0.00 %
100,000.00 100,000,000.00
MCBG 5 YRS NOTES MCBG.D0323 1000
1,000.00
1,000.00
0.00
0.00 %
0.00 0.00
MERITWISE (USD) MWG.N0000 0
1.00
1.00
0.00
0.00 %
0.00 0.00
MISB ETF (USD) MISB.N0002 0
7.65
7.65
0.00
0.00 %
0.00 0.00
NEWGOLD ETF NGLD.N0001 0
748.50
765.70
17.20
0.02 %
250.00 191,425.00
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
951.11
951.11
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
AFRICURE AFRP.N0000 0
6.06
6.06
0.00
0.00 %
0.00 0.00
GRITREAL-MUR DEL.C0000 0
48.00
48.00
0.00
0.00 %
0.00 0.00
GRITREAL-USD DEL.N0000 0
0.34
0.34
0.00
0.00 %
50.00 807.64