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
9.50
9.50
0.00
0.00 %
4,900.00 46,550.00
MCB GROUP MCBG.N0000 0
305.75
303.00
-2.75
-0.01 %
87,080.00 26,513,696.25
MUA LTD MUAL.N0000 0
136.00
136.00
0.00
0.00 %
0.00 0.00
SBMH SBMH.N0000 0
4.70
4.70
0.00
0.00 %
401,890.00 1,876,416.00
SWAN GENERAL LTD SWAN.N0000 5
446.25
440.00
-6.25
-0.01 %
100.00 44,000.00
INDUSTRY
CRYTEL USD CTEL.N0000 1
6.06
6.06
0.00
0.00 %
0.00 0.00
ENL LTD ORD A ENLG.N0000 0
26.80
26.80
0.00
0.00 %
5,100.00 136,680.00
GAMMA CIVIC GCL.N0000 1
43.00
43.00
0.00
0.00 %
10.00 430.00
GO LIFE (USD) GOLI.N0000 0.1
0.01
0.01
0.00
0.00 %
0.00 0.00
MCFI MCFI.N0000 10
10.00
10.00
0.00
0.00 %
1.00 10.00
MEDINE FLRNMUR5Y MSE.D1101 1000
1,006.60
1,006.60
0.00
0.00 %
0.00 0.00
MEDINE FLRNMUR7Y MSE.D1103 1000
910.78
910.78
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
20.70
20.70
0.00
0.00 %
1,350.00 27,945.00
PBL MBL.N0000 10
600.00
600.00
0.00
0.00 %
0.00 0.00
PIM LIMITED PIM.N0000 10
46.25
46.25
0.00
0.00 %
0.00 0.00
UBP UBP.N0000 0
139.00
139.00
0.00
0.00 %
300.00 41,700.00
INVESTMENTS
ALTEO LIMITED ALTG.N0000 0
32.25
32.25
0.00
0.00 %
1,250.00 40,337.50
ASCENCIA ASCE.N0000 0
28.85
28.85
0.00
0.00 %
3,000.00 86,550.00
BMH LTD BMHL.N0000 0
26.70
26.70
0.00
0.00 %
0.00 0.00
BRAVURA (USD) CMBI.N0000 0
0.11
0.11
0.00
0.00 %
0.00 0.00
CAUDAN CAUD.N0000 1
0.84
0.84
0.00
0.00 %
21.00 17.64
CFSL 3.30 2023 CIM.D1121 100000
99,986.96
99,986.96
0.00
0.00 %
0.00 0.00
CFSL 4.00 2025 CIM.D1122 100000
102,951.08
102,951.08
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
6.70
6.60
-0.10
-0.01 %
190,203.00 1,255,339.50
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
1,000.82
1,000.82
0.00
0.00 %
0.00 0.00
FINCORP FINC.N0000 1
21.00
21.00
0.00
0.00 %
2,000.00 42,000.00
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
981.63
981.63
0.00
0.00 %
0.00 0.00
KING FRNEUR5Y-TB KING.D1116 1000
998.10
998.10
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 %
15,600.00 159,900.00
MDIT MDIT.N0000 0
3.08
3.07
-0.01
0.00 %
42,500.00 130,250.00
MEDINE LTD MSE.N0000 10
55.50
55.50
0.00
0.00 %
2,000.00 111,000.00
NIT NITL.N0000 10
32.00
32.00
0.00
0.00 %
0.00 0.00
PAD PAD.N0000 5
101.00
101.25
0.25
0.00 %
200.00 20,250.00
POLICY POL.N0000 1
4.25
4.20
-0.05
-0.01 %
60,500.00 255,361.00
ROGERS ROGE.N0000 0
28.00
28.00
0.00
0.00 %
31.00 881.90
SCT FLRNMUR 7Y SCT.D0025 1000
982.65
982.65
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
25.70
25.70
0.00
0.00 %
19,800.00 508,860.00
UNITED DOCKS LTD UTDL.N0000 10
70.75
70.75
0.00
0.00 %
100.00 7,075.00
SUGAR
OMNICANE LIMITED MTMD.N0000 7.5
18.05
18.05
0.00
0.00 %
0.00 0.00
COMMERCE
H. MALLAC HML.N0000 10
43.00
43.00
0.00
0.00 %
0.00 0.00
IBL LTD IBLL.N0000 0
50.00
50.00
0.00
0.00 %
4,073.00 203,650.00
INNODIS LTD HWF.N0000 10
42.25
42.25
0.00
0.00 %
0.00 0.00
VIVO ENERGY SHEL.N0000 10
246.00
246.00
0.00
0.00 %
0.00 0.00
LEISURE & HOTELS
ASL ASL.N0000 7
93.50
93.50
0.00
0.00 %
0.00 0.00
LOTTOTECH LTD LOTO.N0000 0
7.44
7.44
0.00
0.00 %
602.00 4,478.88
LUX ISLAND NRL.N0000 10
45.50
45.50
0.00
0.00 %
31,931.00 1,447,893.00
NMH NMHL.N0000 0
8.14
8.14
0.00
0.00 %
1.00 8.14
NMH PREFERENCE NMHL.P0000 0
9.60
9.60
0.00
0.00 %
0.00 0.00
SUN LIMITED SUN.N0000 0
25.85
25.85
0.00
0.00 %
0.00 0.00
TRANSPORT
OTHERS
ADBF ETF (USD) ADBF.N0002 0
9.52
9.52
0.00
0.00 %
0.00 0.00
AFREXIM DR (USD) AEIB.N0004 0
3.00
3.00
0.00
0.00 %
13,917.00 1,885,934.42
AFRICA CLEAN USD ACES.N0000 0
0.99
0.99
0.00
0.00 %
0.00 0.00
ASCENCIA BONDS ASCE.D0125 12
12.91
12.91
0.00
0.00 %
0.00 0.00
BLL SER 1 UNSE7Y BLL.D1125 50000
49,993.64
49,993.64
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
0.74
0.74
0.00
0.00 %
300.00 222.00
IBL SER 2 NOTES IBLL.D0222 1000000
1,005,798.87
1,005,798.87
0.00
0.00 %
0.00 0.00
IBL SER 3 NOTE IBLL.D0322 1000000
981,361.44
981,361.44
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
MCBG 5 YRS NOTES MCBG.D0323 1000
990.13
990.13
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
8.13
8.13
0.00
0.00 %
0.00 0.00
NEWGOLD ETF NGLD.N0001 0
781.30
781.30
0.00
0.00 %
0.00 0.00
NMH FLRNMUR 5Y NMHL.D0522 1000
1,004.39
1,004.39
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 FRNMUR5Y NMHL.D0622 1000
976.93
976.93
0.00
0.00 %
0.00 0.00
NMH FRNMUR7Y NMHL.D0224 1000
943.36
943.36
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
106.00
106.00
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
0.34
0.34
0.00
0.00 %
0.00 0.00
NEW FRONTIER-GBP NFP.N0000 0
1.03
1.03
0.00
0.00 %
0.00 0.00