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
11.00
11.00
0.00
0.00 %
 11,210.00 123,303.00
MCB GROUP MCBG.N0000 0
312.00
311.50
-0.50
0.00 %
 14,891.00 4,642,985.75
MUA LTD MUAL.N0000 0
106.00
100.00
-6.00
-0.06 %
 5,141.00 518,106.00
SBMH SBMH.N0000 0
4.50
4.50
0.00
0.00 %
 162,700.00 732,165.00
SWAN GENERAL LTD SWAN.N0000 5
450.00
450.00
0.00
0.00 %
 72.00 32,040.00
INDUSTRY
CRYTEL USD CTEL.N0000 1
5.96
5.96
0.00
0.00 %
 0.00 0.00
ENL LTD ORD A ENLG.N0000 0
20.50
20.50
0.00
0.00 %
 16,900.00 346,450.00
GAMMA CIVIC GCL.N0000 1
37.00
37.00
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
7.00
7.00
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
1,002.35
1,000.00
-2.35
0.00 %
 200.00 200,000.00
MEDINE FRNMUR7Y MSE.D1104 1000
1,000.00
1,000.00
0.00
0.00 %
 0.00 0.00
MOROIL MOR.N0000 5
19.00
19.00
0.00
0.00 %
 5.00 95.00
PBL MBL.N0000 10
518.00
518.00
0.00
0.00 %
 0.00 0.00
PIM LIMITED PIM.N0000 10
46.35
46.35
0.00
0.00 %
 0.00 0.00
UBP UBP.N0000 0
105.00
105.25
0.25
0.00 %
 400.00 42,450.00
INVESTMENTS
ALTEO LIMITED ALTG.N0000 0
8.98
8.98
0.00
0.00 %
 236.00 2,116.40
ASCENCIA ASCE.N0000 0
21.80
21.80
0.00
0.00 %
 0.00 0.00
BMH LTD BMHL.N0000 0
23.50
23.50
0.00
0.00 %
 0.00 0.00
CAUDAN CAUD.N0000 1
0.64
0.64
0.00
0.00 %
 162.00 103.68
CFSL 3.30 2023 CIM.D1121 100000
99,600.00
99,600.00
0.00
0.00 %
 0.00 0.00
CFSL 4.00 2025 CIM.D1122 100000
102,412.23
102,412.23
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
6.14
6.18
0.04
0.01 %
 4,000.00 24,720.00
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
FINCORP FINC.N0000 1
16.75
16.45
-0.30
-0.02 %
 2,592.00 42,698.50
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
984.00
984.00
0.00
0.00 %
 0.00 0.00
KING FRNEUR5Y-TB KING.D1116 1000
998.85
998.85
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
10.25
10.25
0.00
0.00 %
 0.00 0.00
MDIT MDIT.N0000 0
2.00
2.00
0.00
0.00 %
 0.00 0.00
MEDINE LTD MSE.N0000 10
57.25
57.25
0.00
0.00 %
 4,900.00 280,525.00
NIT NITL.N0000 10
28.10
28.50
0.40
0.01 %
 1,683.00 47,932.30
PAD PAD.N0000 5
101.25
101.25
0.00
0.00 %
 1,000.00 101,250.00
POLICY POL.N0000 1
2.51
2.51
0.00
0.00 %
 10,000.00 25,100.00
ROGERS ROGE.N0000 0
27.60
27.05
-0.55
-0.02 %
 1,100.00 29,755.00
SCT FLRNMUR 7Y SCT.D0025 1000
998.96
998.96
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
24.25
24.25
0.00
0.00 %
 7,300.00 177,025.00
UNITED DOCKS LTD UTDL.N0000 10
55.00
55.00
0.00
0.00 %
 0.00 0.00
SUGAR
OMNICANE LIMITED MTMD.N0000 7.5
21.70
21.70
0.00
0.00 %
 0.00 0.00
COMMERCE
H. MALLAC HML.N0000 10
38.05
38.05
0.00
0.00 %
 0.00 0.00
IBL LTD IBLL.N0000 0
44.00
44.00
0.00
0.00 %
 12,233.00 538,208.00
INNODIS LTD HWF.N0000 10
33.00
33.00
0.00
0.00 %
 3,800.00 125,397.25
VIVO ENERGY SHEL.N0000 10
282.00
282.00
0.00
0.00 %
 0.00 0.00
LEISURE & HOTELS
ASL ASL.N0000 7
86.00
86.00
0.00
0.00 %
 0.00 0.00
LOTTOTECH LTD LOTO.N0000 0
6.80
6.70
-0.10
-0.01 %
 760.00 5,104.00
LUX ISLAND NRL.N0000 10
47.50
47.50
0.00
0.00 %
 3,869.00 183,693.00
NMH NMHL.N0000 0
8.24
8.20
-0.04
0.00 %
 161,257.00 1,322,316.00
NMH PREFERENCE NMHL.P0000 0
10.50
10.50
0.00
0.00 %
 63.00 658.35
SUN LIMITED SUN.N0000 0
27.50
27.50
0.00
0.00 %
 200.00 5,500.00
TRANSPORT
OTHERS
ADBF ETF (USD) ADBF.N0002 0
7.45
7.45
0.00
0.00 %
 0.00 0.00
AFREXIM DR (USD) AEIB.N0004 0
2.62
2.62
0.00
0.00 %
 0.00 0.00
AFRICA CLEAN USD ACES.N0000 0
0.99
0.99
0.00
0.00 %
 0.00 0.00
ASCENCIA BONDS ASCE.D0125 12
12.58
12.58
0.00
0.00 %
 0.00 0.00
BLL SER 1 UNSE7Y BLL.D1125 50000
49,983.75
49,983.75
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
0.63
0.63
0.00
0.00 %
 0.00 0.00
MCBG 01 FLN 7YR MCBG.D0728 1000
1,000.00
1,000.00
0.00
0.00 %
 0.00 0.00
MISB ETF (USD) MISB.N0002 0
7.62
7.62
0.00
0.00 %
 0.00 0.00
NEWGOLD ETF NGLD.N0001 0
900.00
900.00
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
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
SANLAM (USD) SARE.N0101 5
1.24
1.24
0.00
0.00 %
 0.00 0.00
SATRIXT50 ETF NERA.N0001 0
106.00
106.00
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
AFRICURE AFRP.N0000 0
6.06
6.06
0.00
0.00 %
 0.00 0.00
GRITREAL-MUR DEL.C0000 0
15.60
15.60
0.00
0.00 %
 0.00 0.00
GRITREAL-USD DEL.N0000 0
0.33
0.33
0.00
0.00 %
 1,300.00 19,714.34