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
11.05
11.05
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
330.50
330.00
-0.50
0.00 %
79,754.00 26,337,136.50
MCBG-FLN-MUR3Y MCBG.D0161 1000
1,000.00
1,000.00
0.00
0.00 %
0.00 0.00
MCBG-FLN-MUR5Y MCBG.D0162 1000
999.55
999.55
0.00
0.00 %
0.00 0.00
MUA LTD MUAL.N0000 0
95.00
95.00
0.00
0.00 %
10,400.00 988,000.00
SBMH SBMH.N0000 0
4.45
4.45
0.00
0.00 %
40,700.00 181,115.00
SWAN GENERAL LTD SWAN.N0000 5
448.00
448.00
0.00
0.00 %
0.00 0.00
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
19.70
19.70
0.00
0.00 %
216,387.00 4,262,823.90
GAMMA CIVIC GCL.N0000 1
34.60
34.60
0.00
0.00 %
0.00 0.00
MCFI MCFI.N0000 10
8.20
8.20
0.00
0.00 %
44,400.00 364,080.00
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
17.00
17.00
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
495.00
495.00
0.00
0.00 %
0.00 0.00
PIM LIMITED PIM.N0000 10
35.00
35.00
0.00
0.00 %
0.00 0.00
UBP UBP.N0000 0
95.50
95.50
0.00
0.00 %
0.00 0.00
INVESTMENTS
ALTEO LIMITED ALTG.N0000 0
9.76
9.90
0.14
0.01 %
200.00 1,980.00
ASCENCIA BONDS ASCE.D0125 12
12.50
12.50
0.00
0.00 %
0.00 0.00
BLL SER 1 UNSE7Y BLL.D1125 50000
49,993.90
49,993.90
0.00
0.00 %
0.00 0.00
BMH LTD BMHL.N0000 0
23.45
23.45
0.00
0.00 %
0.00 0.00
BVH FLRNMUR 7Y SCT.D0025 1000
969.48
969.48
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
0.45
0.45
0.00
0.00 %
45,000.00 20,250.00
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
99,993.47
99,993.47
0.00
0.00 %
0.00 0.00
CIEL LIMITED CIEL.N0000 0
7.20
7.20
0.00
0.00 %
250,100.00 1,800,722.00
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
16.00
16.00
0.00
0.00 %
2,158.00 34,528.00
KING FRNEUR5Y-TA KING.D1115 1000
993.63
993.63
0.00
0.00 %
0.00 0.00
KING FRNEUR5Y-TB KING.D1116 1000
999.21
999.21
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
10.30
10.30
0.00
0.00 %
0.00 0.00
MDIT MDIT.N0000 0
1.90
1.92
0.02
0.01 %
47,000.00 89,820.00
MEDINE LTD MSE.N0000 10
54.00
54.00
0.00
0.00 %
7,700.00 415,800.00
NIT NITL.N0000 10
15.30
15.10
-0.20
-0.01 %
10,000.00 151,000.00
PAD PAD.N0000 5
100.00
100.00
0.00
0.00 %
0.00 0.00
POLICY POL.N0000 1
2.95
2.95
0.00
0.00 %
140,184.00 413,539.92
ROGERS ROGE.N0000 0
31.55
31.55
0.00
0.00 %
0.00 0.00
TERRA TERA.N0000 0
22.00
22.20
0.20
0.01 %
306.00 6,792.00
UNITED DOCKS LTD UTDL.N0000 10
56.75
56.75
0.00
0.00 %
496.00 28,152.75
SUGAR
OMNICANE LIMITED MTMD.N0000 7.5
22.00
22.00
0.00
0.00 %
3,100.00 68,217.50
COMMERCE
H. MALLAC HML.N0000 10
27.00
27.00
0.00
0.00 %
0.00 0.00
IBL LTD IBLL.N0000 0
44.00
44.00
0.00
0.00 %
110.00 4,840.00
INNODIS LTD HWF.N0000 10
31.90
31.90
0.00
0.00 %
4,600.00 146,740.00
VIVO ENERGY SHEL.N0000 10
350.00
350.00
0.00
0.00 %
1,068.00 373,806.25
LEISURE & HOTELS
ASL ASL.N0000 7
55.25
55.25
0.00
0.00 %
0.00 0.00
LOTTOTECH LTD LOTO.N0000 0
7.20
7.20
0.00
0.00 %
0.00 0.00
LUX ISLAND NRL.N0000 10
51.50
51.50
0.00
0.00 %
0.00 0.00
NMH NMHL.N0000 0
11.05
11.05
0.00
0.00 %
6,800.00 75,240.00
NMH PREFERENCE NMHL.P0000 0
11.00
11.00
0.00
0.00 %
14.00 140.70
SUN LIMITED SUN.N0000 0
40.00
40.00
0.00
0.00 %
0.00 0.00
TRANSPORT
OTHERS
ABSA NOTE 7 * ASN.D0007 1000
1,000.00
0.00
-1,000.00
-1.00 %
0.00 0.00
ADBF ETF (USD) ADBF.N0002 0
6.48
6.48
0.00
0.00 %
0.00 0.00
AFREXIM DR (USD) AEIB.N0004 0
2.85
2.85
0.00
0.00 %
30.00 3,905.73
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
0.54
0.53
-0.01
-0.02 %
174,250.00 90,650.50
CFSL 5.35 2026 CIM.D0154 100000
100,000.00
100,000.00
0.00
0.00 %
0.00 0.00
CFSL 5.80 2028 CIM.D0155 100000
100,000.00
100,000.00
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
100,048.20
100,048.20
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
100,000.00
100,000.00
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
7.61
7.61
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
853.00
853.00
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
983.61
983.61
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
1.24
1.24
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
1.85
1.85
0.00
0.00 %
0.00 0.00
INFORMATION COMMUNICATION & TECHNOLOGY
PROPERTY DEVELOPMENT
ASCENCIA ASCE.N0000 0
19.00
19.00
0.00
0.00 %
8,000.00 152,000.00
BHI CLASS A PREF BHI.P0001 0
1,005.00
1,005.00
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
13.75
13.75
0.00
0.00 %
0.00 0.00
GRITREAL-USD DEL.N0000 0
0.26
0.26
0.00
0.00 %
0.00 0.00