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
5.60
5.50
-0.10
-0.02 %
 49,402.00 272,127.20
EAGLE INSURANCE MEI.N0000 10
122.00
122.00
0.00
0.00 %
 60.00 7,320.00
MCB GROUP MCBG.N0000 0
230.00
225.75
-4.25
-0.02 %
 153,859.00 34,642,216.50
MUA LTD MUAL.N0000 0
90.50
90.50
0.00
0.00 %
 12,500.00 1,131,250.00
SBMH SBMH.N0000 0
4.00
4.00
0.00
0.00 %
 30,430.00 121,712.30
SWAN GENERAL LTD SWAN.N0000 5
280.00
280.00
0.00
0.00 %
 0.00 0.00
INDUSTRY
ENL LTD ORD A ENLG.N0000 0
18.95
18.95
0.00
0.00 %
 6,429.00 121,773.60
GAMMA CIVIC GCL.N0000 1
26.20
26.70
0.50
0.02 %
 745.00 19,689.00
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
977.43
977.43
0.00
0.00 %
 0.00 0.00
MEDINE FRNMUR5Y MSE.D1102 1000
1,013.84
1,013.84
0.00
0.00 %
 0.00 0.00
MEDINE FRNMUR7Y MSE.D1104 1000
1,011.50
1,011.50
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
595.00
595.00
0.00
0.00 %
 0.00 0.00
PIM PIM.N0000 10
51.50
51.50
0.00
0.00 %
 0.00 0.00
UBP UBP.N0000 0
100.00
100.00
0.00
0.00 %
 0.00 0.00
INVESTMENTS
ALTEO LIMITED ALTG.N0000 0
14.25
14.30
0.05
0.00 %
 100.00 1,430.00
BMH LTD BMHL.N0000 0
28.00
28.00
0.00
0.00 %
 200.00 5,600.00
BRAVURA (USD) CMBI.N0000 0
0.07
0.07
0.00
0.00 %
 0.00 0.00
CAUDAN CAUD.N0000 1
1.03
1.03
0.00
0.00 %
 0.00 0.00
CIEL LIMITED CIEL.N0000 0
3.50
3.46
-0.04
-0.01 %
 25,000.00 87,168.00
CMDC NOTES CMDC.D1111 1000
1,000.46
1,000.46
0.00
0.00 %
 0.00 0.00
FINCORP FINC.N0000 1
17.90
17.60
-0.30
-0.02 %
 1,100.00 19,360.00
LIGHTHOUSE (EUR) GFP.N0000 0
0.53
0.53
0.00
0.00 %
 0.00 0.00
MCBG PREF MCBG.P0000 0
11.20
11.20
0.00
0.00 %
 0.00 0.00
MDIT MDIT.N0000 0
2.60
2.60
0.00
0.00 %
 2,100.00 5,460.00
MEDINE LTD MSE.N0000 10
45.00
44.00
-1.00
-0.02 %
 8,000.00 352,000.00
NIT NITL.N0000 10
25.00
25.00
0.00
0.00 %
 0.00 0.00
PAD PAD.N0000 5
90.00
90.00
0.00
0.00 %
 200.00 18,000.00
POLICY POL.N0000 1
4.97
4.97
0.00
0.00 %
 16,526.00 81,785.22
ROGERS ROGE.N0000 0
19.75
19.75
0.00
0.00 %
 2,535.00 49,986.25
SCT FLRNMUR7Y SCT.D0025 1000
1,013.04
1,013.04
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
19.35
19.35
0.00
0.00 %
 0.00 0.00
UNITED DOCKS LTD UTDL.N0000 10
53.00
53.00
0.00
0.00 %
 0.00 0.00
SUGAR
OMNICANE LIMITED MTMD.N0000 7.5
14.50
14.50
0.00
0.00 %
 10,200.00 148,030.00
COMMERCE
H. MALLAC HML.N0000 10
73.50
73.50
0.00
0.00 %
 0.00 0.00
IBL LTD IBLL.N0000 0
47.00
47.00
0.00
0.00 %
 70,800.00 3,327,600.00
INNODIS LTD HWF.N0000 10
45.50
45.50
0.00
0.00 %
 2,413.00 109,791.50
VIVO ENERGY SHEL.N0000 10
220.00
220.00
0.00
0.00 %
 45.00 9,900.00
LEISURE & HOTELS
ASL ASL.N0000 7
85.00
85.00
0.00
0.00 %
 0.00 0.00
LOTTOTECH LTD LOTO.N0000 0
7.90
7.80
-0.10
-0.01 %
 640.00 5,008.00
LUX ISLAND NRL.N0000 10
22.20
21.00
-1.20
-0.05 %
 53,800.00 1,108,215.00
NMH NMHL.N0000 0
5.50
5.40
-0.10
-0.02 %
 515,600.00 2,580,640.00
NMH PREFERENCE NMHL.P0000 0
9.12
9.12
0.00
0.00 %
 0.00 0.00
SUN LIMITED SUN.N0000 0
14.75
15.60
0.85
0.06 %
 28,600.00 421,995.00
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
10.35
10.42
0.07
0.01 %
 0.00 0.00
AFREXIMBANK DR AEIB.N0004 0
3.70
3.70
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
BLUELIFE LIMITED BLL.N0000 0
1.30
1.30
0.00
0.00 %
 1,000.00 1,300.00
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
958.97
958.97
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
973.72
973.72
0.00
0.00 %
 0.00 0.00
IBL SER 2 NOTES IBLL.D0222 1000000
1,020,483.49
1,020,483.49
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
960.34
960.34
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
9.33
9.34
0.01
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
670.00
670.00
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 FRNEUR4Y NMHL.D0821 1000
1,063.00
1,063.00
0.00
0.00 %
 0.00 0.00
NMH FRNMUR5Y NMHL.D0622 1000
1,006.95
1,006.95
0.00
0.00 %
 0.00 0.00
NMH FRNMUR7Y NMHL.D0224 1000
1,001.03
1,001.03
0.00
0.00 %
 0.00 0.00
NORTHFIELDS NORT.D0721 1000
1,015.79
1,015.79
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
0.80
0.78
-0.02
-0.03 %
 375.00 11,829.34
NEW FRONTIER-GBP NFP.N0000 0
1.06
1.06
0.00
0.00 %
 0.00 0.00