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
7.92
7.90
-0.02
0.00 %
28,800.00 226,962.00
MCB GROUP MCBG.N0000 0
287.00
286.50
-0.50
0.00 %
8,735.00 2,502,600.00
MUA LTD MUAL.N0000 0
113.75
113.25
-0.50
0.00 %
101,770.00 11,532,957.50
SBMH SBMH.N0000 0
4.69
4.65
-0.04
-0.01 %
154,000.00 716,152.00
SWAN GENERAL LTD SWAN.N0000 5
316.50
316.50
0.00
0.00 %
70.00 22,155.00
INDUSTRY
ENL LTD ORD A ENLG.N0000 0
20.00
20.25
0.25
0.01 %
33,351.00 669,380.00
GAMMA CIVIC GCL.N0000 1
41.80
41.80
0.00
0.00 %
0.00 0.00
GO LIFE (USD) GOLI.N0000 0.1
0.01
0.01
0.00
0.00 %
0.00 0.00
MCFI MCFI.N0000 10
10.15
10.15
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
1,001.16
1,001.16
0.00
0.00 %
0.00 0.00
MEDINE FRNMUR7Y MSE.D1104 1000
999.98
999.98
0.00
0.00 %
0.00 0.00
MOROIL MOR.N0000 5
20.60
20.60
0.00
0.00 %
108.00 2,224.80
PBL MBL.N0000 10
595.00
595.00
0.00
0.00 %
0.00 0.00
PIM LIMITED PIM.N0000 10
47.00
47.00
0.00
0.00 %
0.00 0.00
UBP UBP.N0000 0
144.00
144.00
0.00
0.00 %
0.00 0.00
INVESTMENTS
ALTEO LIMITED ALTG.N0000 0
27.00
26.00
-1.00
-0.04 %
1,030.00 26,810.00
BMH LTD BMHL.N0000 0
24.50
24.50
0.00
0.00 %
4,000.00 98,000.00
BRAVURA (USD) CMBI.N0000 0
0.05
0.05
0.00
0.00 %
0.00 0.00
CAUDAN CAUD.N0000 1
0.94
0.94
0.00
0.00 %
0.00 0.00
CFSL 2.50 2021 CIM.D1120 100000
99,998.06
99,998.06
0.00
0.00 %
0.00 0.00
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
99,994.88
99,994.88
0.00
0.00 %
0.00 0.00
CIEL LIMITED CIEL.N0000 0
5.46
5.30
-0.16
-0.03 %
200.00 1,056.00
CMDC NOTES CMDC.D1111 1000
1,000.08
1,000.08
0.00
0.00 %
0.00 0.00
CMSP (2) NOTE CMS2.D0011 1000
999.89
999.89
0.00
0.00 %
0.00 0.00
FINCORP FINC.N0000 1
21.00
20.50
-0.50
-0.02 %
27,114.00 569,129.00
KING FRNEUR5Y-TA KING.D1115 1000
999.77
999.77
0.00
0.00 %
0.00 0.00
KING FRNEUR5Y-TB KING.D1116 1000
999.73
999.73
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
0.44
0.44
0.00
0.00 %
600.00 13,258.87
MCBG PREF MCBG.P0000 0
10.85
10.85
0.00
0.00 %
19,700.00 213,745.00
MDIT MDIT.N0000 0
3.08
3.06
-0.02
-0.01 %
10,100.00 31,091.00
MEDINE LTD MSE.N0000 10
48.20
48.20
0.00
0.00 %
25.00 1,237.50
NIT NITL.N0000 10
34.50
34.80
0.30
0.01 %
401,300.00 14,004,400.00
PAD PAD.N0000 5
91.00
91.00
0.00
0.00 %
0.00 0.00
POLICY POL.N0000 1
4.62
4.76
0.14
0.03 %
1,000.00 4,689.00
ROGERS ROGE.N0000 0
23.50
23.50
0.00
0.00 %
0.00 0.00
SCT FLRNMUR7Y SCT.D0025 1000
979.59
979.59
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
22.80
22.80
0.00
0.00 %
0.00 0.00
UNITED DOCKS LTD UTDL.N0000 10
62.75
62.75
0.00
0.00 %
0.00 0.00
SUGAR
OMNICANE LIMITED MTMD.N0000 7.5
19.80
19.50
-0.30
-0.02 %
17,500.00 341,940.00
COMMERCE
H. MALLAC HML.N0000 10
44.00
44.00
0.00
0.00 %
0.00 0.00
IBL LTD IBLL.N0000 0
48.00
48.00
0.00
0.00 %
633.00 30,384.00
INNODIS LTD HWF.N0000 10
47.00
47.00
0.00
0.00 %
64.00 3,008.00
VIVO ENERGY SHEL.N0000 10
240.25
240.25
0.00
0.00 %
274.00 66,031.50
LEISURE & HOTELS
ASL ASL.N0000 7
105.00
105.00
0.00
0.00 %
0.00 0.00
LOTTOTECH LTD LOTO.N0000 0
8.34
8.36
0.02
0.00 %
24,900.00 207,826.00
LUX ISLAND NRL.N0000 10
39.25
39.00
-0.25
-0.01 %
101,076.00 3,932,144.50
NMH NMHL.N0000 0
5.54
5.54
0.00
0.00 %
1,000.00 5,540.00
NMH PREFERENCE NMHL.P0000 0
8.78
8.78
0.00
0.00 %
5,700.00 50,046.00
SUN LIMITED SUN.N0000 0
19.00
19.00
0.00
0.00 %
3,400.00 64,600.00
TRANSPORT
AIR MTIUS LTD AIRM.N0000 10
5.80
5.80
0.00
0.00 %
0.00 0.00
OTHERS
ADBF ETF (USD) ADBF.N0002 0
10.95
10.95
0.00
0.00 %
0.00 0.00
AFREXIM DR (USD) AEIB.N0004 0
2.90
2.90
0.00
0.00 %
1,600.00 197,357.76
AFRICA CLEAN USD ACES.N0000 0
1.00
1.00
0.00
0.00 %
0.00 0.00
BLUELIFE LIMITED BLL.N0000 0
0.60
0.60
0.00
0.00 %
18,500.00 11,195.00
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
983.62
983.62
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
1,000.78
1,000.78
0.00
0.00 %
0.00 0.00
MCBG 5 YRS NOTE MCBG.D0323 1000
986.93
986.93
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
9.14
9.14
0.00
0.00 %
0.00 0.00
NEWGOLD ETF NGLD.N0001 0
736.70
750.00
13.30
0.02 %
33.00 24,750.00
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
939.95
939.95
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
NORTHFIELDS NORT.D0721 1000
1,001.02
1,001.02
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
103.60
103.60
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
0.48
0.54
0.06
0.13 %
2,700.00 57,591.04
NEW FRONTIER-GBP NFP.N0000 0
1.03
1.03
0.00
0.00 %
0.00 0.00