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
6.00
6.00
0.00
0.00 %
0.00 0.00
MCB GROUP MCBG.N0000 0
215.00
215.25
0.25
0.00 %
52,844.00 11,361,596.75
MUA LTD MUAL.N0000 0
96.00
96.00
0.00
0.00 %
5,000.00 480,000.00
SBMH SBMH.N0000 0
3.50
3.45
-0.05
-0.01 %
69,200.00 238,460.00
SWAN GENERAL LTD SWAN.N0000 5
285.00
285.00
0.00
0.00 %
0.00 0.00
INDUSTRY
ENL LTD ORD A ENLG.N0000 0
15.10
15.00
-0.10
-0.01 %
15,900.00 238,500.00
GAMMA CIVIC GCL.N0000 1
28.50
28.50
0.00
0.00 %
14,200.00 404,700.00
GO LIFE (USD) GOLI.N0000 0.1
0.02
0.02
0.00
0.00 %
0.00 0.00
MCFI MCFI.N0000 10
13.20
13.20
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
881.83
881.83
0.00
0.00 %
0.00 0.00
MEDINE FRNMUR5Y MSE.D1102 1000
950.03
950.03
0.00
0.00 %
0.00 0.00
MEDINE FRNMUR7Y MSE.D1104 1000
994.04
994.04
0.00
0.00 %
0.00 0.00
MOROIL MOR.N0000 5
23.20
23.20
0.00
0.00 %
0.00 0.00
PBL MBL.N0000 10
598.00
598.00
0.00
0.00 %
1,930.00 1,154,170.00
PIM PIM.N0000 10
54.00
54.00
0.00
0.00 %
0.00 0.00
UBP UBP.N0000 0
129.00
129.00
0.00
0.00 %
173.00 22,335.25
INVESTMENTS
ALTEO LIMITED ALTG.N0000 0
15.00
15.00
0.00
0.00 %
28.00 420.00
BMH LTD BMHL.N0000 0
27.05
27.05
0.00
0.00 %
0.00 0.00
BRAVURA (USD) CMBI.N0000 0
0.07
0.07
0.00
0.00 %
0.00 0.00
CAUDAN CAUD.N0000 1
0.99
0.99
0.00
0.00 %
1,079.00 1,068.21
CIEL LIMITED CIEL.N0000 0
3.10
3.10
0.00
0.00 %
1,100.00 3,410.00
CMDC NOTES CMDC.D1111 1000
1,001.01
1,001.01
0.00
0.00 %
0.00 0.00
CMSP (2) NOTE CMS2.D0011 1000
1,000.00
0.00
-1,000.00
-1.00 %
0.00 0.00
FINCORP FINC.N0000 1
17.30
17.30
0.00
0.00 %
2,780.00 48,094.00
KING FRNEUR5Y-TA KING.D1115 1000
1,035.00
1,035.00
0.00
0.00 %
0.00 0.00
KING FRNEUR5Y-TB KING.D1116 1000
1,033.00
1,033.00
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
LIGHTHOUSE (EUR) GFP.N0000 0
0.53
0.53
0.00
0.00 %
0.00 0.00
MCBG PREF MCBG.P0000 0
11.70
11.75
0.05
0.00 %
100.00 1,175.00
MDIT MDIT.N0000 0
2.00
1.96
-0.04
-0.02 %
154,050.00 303,810.00
MEDINE LTD MSE.N0000 10
40.00
40.00
0.00
0.00 %
1,500.00 60,000.00
NIT NITL.N0000 10
33.55
33.50
-0.05
0.00 %
3,500.00 117,250.00
PAD PAD.N0000 5
90.00
90.00
0.00
0.00 %
179.00 16,120.25
POLICY POL.N0000 1
4.50
4.30
-0.20
-0.04 %
33,377.00 144,961.36
ROGERS ROGE.N0000 0
20.50
20.80
0.30
0.01 %
4,100.00 85,660.00
SCT FLRNMUR7Y SCT.D0025 1000
969.17
969.17
0.00
0.00 %
0.00 0.00
SCT FRNMUR5Y SCT.D0023 1000
1,005.29
1,005.29
0.00
0.00 %
0.00 0.00
TERRA TERA.N0000 0
19.90
19.90
0.00
0.00 %
0.00 0.00
UNITED DOCKS LTD UTDL.N0000 10
52.00
51.75
-0.25
0.00 %
7,814.00 405,981.50
SUGAR
OMNICANE LIMITED MTMD.N0000 7.5
13.10
13.10
0.00
0.00 %
0.00 0.00
COMMERCE
H. MALLAC HML.N0000 10
70.50
70.50
0.00
0.00 %
0.00 0.00
IBL LTD IBLL.N0000 0
46.50
46.50
0.00
0.00 %
3,434.00 159,681.70
INNODIS LTD HWF.N0000 10
44.20
44.15
-0.05
0.00 %
438.00 19,349.80
VIVO ENERGY SHEL.N0000 10
225.00
225.00
0.00
0.00 %
400.00 90,000.00
LEISURE & HOTELS
ASL ASL.N0000 7
80.25
80.25
0.00
0.00 %
0.00 0.00
LOTTOTECH LTD LOTO.N0000 0
7.70
7.50
-0.20
-0.03 %
35,800.00 268,520.00
LUX ISLAND NRL.N0000 10
27.50
26.10
-1.40
-0.05 %
17,017.00 444,168.35
NMH NMHL.N0000 0
5.00
4.75
-0.25
-0.05 %
142,558.00 677,192.22
NMH PREFERENCE NMHL.P0000 0
9.70
9.68
-0.02
0.00 %
204.00 1,978.04
SUN LIMITED SUN.N0000 0
14.00
14.00
0.00
0.00 %
1,702.00 23,828.00
TRANSPORT
AIR MTIUS LTD AIRM.N0000 10
5.80
5.80
0.00
0.00 %
0.00 0.00
OTHERS
ADBF ETF ADBF.N0002 0
10.95
10.87
-0.08
-0.01 %
0.00 0.00
AFREXIMBANK DR AEIB.N0004 0
3.35
3.35
0.00
0.00 %
0.00 0.00
AFRICA CLEAN USD ACES.N0000 0
0.96
0.96
0.00
0.00 %
0.00 0.00
BLUELIFE LIMITED BLL.N0000 0
1.15
1.15
0.00
0.00 %
10,200.00 11,781.00
CBVL CL A BOND CBVL.D0105 1000
998.61
998.61
0.00
0.00 %
0.00 0.00
CBVL CL B BOND CBVL.D0205 1000
960.02
960.02
0.00
0.00 %
0.00 0.00
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
980.49
980.49
0.00
0.00 %
0.00 0.00
IBL SER 2 NOTES IBLL.D0222 1000000
1,020,132.74
1,020,132.74
0.00
0.00 %
0.00 0.00
IBL SER 3 NOTES IBLL.D0322 1000000
1,018,539.84
1,018,539.84
0.00
0.00 %
0.00 0.00
MCBG 5 YRS NOTE MCBG.D0323 1000
963.98
963.98
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 MISB.N0002 0
9.57
9.55
-0.02
0.00 %
0.00 0.00
MSSL MUR100 MSSL.D0005 1000
833.08
833.08
0.00
0.00 %
0.00 0.00
MSSL MUR170 MSSL.D0004 1000
849.98
849.98
0.00
0.00 %
0.00 0.00
MSSL USD70 MSSL.D0003 100
112.00
0.00
-112.00
-1.00 %
0.00 0.00
NEWGOLD ETF NGLD.N0001 0
790.00
793.00
3.00
0.00 %
4,910.00 3,893,855.00
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 FRNEUR4Y NMHL.D0821 1000
1,063.00
1,063.00
0.00
0.00 %
0.00 0.00
NMH FRNMUR5Y NMHL.D0622 1000
949.00
949.00
0.00
0.00 %
0.00 0.00
NMH FRNMUR7Y NMHL.D0224 1000
948.47
948.47
0.00
0.00 %
0.00 0.00
NORTHFIELDS NORT.D0721 1000
999.91
999.91
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
103.50
103.50
0.00
0.00 %
0.00 0.00
SANLAM (USD) SARE.N0101 5
2.80
2.80
0.00
0.00 %
0.00 0.00
FOREIGN
ATL. LEAF (GBP) ALPL.N0000 0
1.01
1.01
0.00
0.00 %
0.00 0.00
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
0.77
0.77
0.00
0.00 %
0.00 0.00
NEW FRONTIER-GBP NFP.N0000 0
1.06
1.06
0.00
0.00 %
0.00 0.00