| COMPANY NAME | SECURITY ID | Nominal Value | PRICE Last traded. Latest |
CHANGE Net Perc -% |
VOL | VALUE TRADED | I. CH | |
|---|---|---|---|---|---|---|---|---|
| BANKS, INSURANCE & FINANCE | ||||||||
| ABCB 5.80 290334 | ABCB.D0163 | 10000 | 10,001.55 10,001.55 |
0.00 0.00 % |
0.00 | 0.00 | ||
| CIM FINANCIAL | CIM.N0000 | 0 | 11.00 11.00 |
0.00 0.00 % |
30,002.00 | 330,022.00 | ||
| 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 | 375.75 375.75 |
0.00 0.00 % |
1,674.00 | 628,997.75 | ||
| MCBG-FLN-MUR3Y | MCBG.D0161 | 1000 | 995.00 995.00 |
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 | 88.00 88.00 |
0.00 0.00 % |
14,600.00 | 1,284,800.00 | ||
| SBMH | SBMH.N0000 | 0 | 4.82 4.82 |
0.00 0.00 % |
625,400.00 | 3,014,664.00 | ||
| SWAN GENERAL LTD | SWAN.N0000 | 5 | 450.00 455.00 |
5.00 0.01 % |
256.00 | 116,212.50 | ||
| 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 | 19.65 19.65 |
0.00 0.00 % |
800.00 | 15,720.00 | ||
| GAMMA CIVIC | GCL.N0000 | 1 | 35.10 35.10 |
0.00 0.00 % |
9,600.00 | 336,960.00 | ||
| MCFI | MCFI.N0000 | 10 | 8.00 8.00 |
0.00 0.00 % |
0.00 | 0.00 | ||
| 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 | 16.45 16.45 |
0.00 0.00 % |
100.00 | 1,645.00 | ||
| NUMERAL (USD) | GOLI.N0000 | 0.1 | 0.01 0.01 |
0.00 0.00 % |
0.00 | 0.00 | ||
| PBL | MBL.N0000 | 10 | 505.00 505.00 |
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 | 92.00 92.00 |
0.00 0.00 % |
37.00 | 3,404.00 | ||
| INVESTMENTS | ||||||||
| ALTEO LIMITED | ALTG.N0000 | 0 | 9.64 9.64 |
0.00 0.00 % |
27,011.00 | 260,419.80 | ||
| ASCENCIA BONDS | ASCE.D0125 | 12 | 12.50 12.50 |
0.00 0.00 % |
0.00 | 0.00 | ||
| BLL SER 1 UNSE7Y | BLL.D1125 | 50000 | 49,990.80 49,990.80 |
0.00 0.00 % |
0.00 | 0.00 | ||
| BMH LTD | BMHL.N0000 | 0 | 24.00 24.00 |
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 | 0.43 0.43 |
0.00 0.00 % |
8,544.00 | 3,688.36 | ||
| 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 | 7.68 7.56 |
-0.12 -0.02 % |
230,211.00 | 1,741,008.48 | ||
| CMDC NOTES | CMDC.D1111 | 1000 | 1,000.00 1,000.00 |
0.00 0.00 % |
2,100.00 | 2,100,000.00 | ||
| 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 | 15.40 15.30 |
-0.10 -0.01 % |
4,412.00 | 67,337.60 | ||
| KING FRNEUR5Y-TA | KING.D1115 | 1000 | 993.63 993.63 |
0.00 0.00 % |
0.00 | 0.00 | ||
| KING FRNEUR5Y-TB | KING.D1116 | 1000 | 1,000.00 1,000.00 |
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 | 10.05 10.05 |
0.00 0.00 % |
24,200.00 | 243,210.00 | ||
| MDIT | MDIT.N0000 | 0 | 1.85 1.85 |
0.00 0.00 % |
14,000.00 | 25,920.00 | ||
| MEDINE LTD | MSE.N0000 | 10 | 53.50 53.75 |
0.25 0.00 % |
6,548.00 | 351,827.50 | ||
| NIT | NITL.N0000 | 10 | 11.75 11.75 |
0.00 0.00 % |
1,725.00 | 20,268.75 | ||
| PAD | PAD.N0000 | 5 | 95.75 95.75 |
0.00 0.00 % |
0.00 | 0.00 | ||
| POLICY | POL.N0000 | 1 | 3.05 3.10 |
0.05 0.02 % |
22,000.00 | 68,000.00 | ||
| ROGERS | ROGE.N0000 | 0 | 33.15 33.15 |
0.00 0.00 % |
1,200.00 | 39,780.00 | ||
| TERRA | TERA.N0000 | 0 | 22.90 22.00 |
-0.90 -0.04 % |
3,300.00 | 74,342.20 | ||
| UNITED DOCKS LTD | UTDL.N0000 | 10 | 57.00 57.00 |
0.00 0.00 % |
0.00 | 0.00 | ||
| SUGAR | ||||||||
| OMNICANE LIMITED | MTMD.N0000 | 7.5 | 22.00 22.00 |
0.00 0.00 % |
1,800.00 | 39,600.00 | ||
| COMMERCE | ||||||||
| H. MALLAC | HML.N0000 | 10 | 25.25 25.25 |
0.00 0.00 % |
200.00 | 5,050.00 | ||
| IBL LTD | IBLL.N0000 | 0 | 43.00 43.00 |
0.00 0.00 % |
128.00 | 5,504.00 | ||
| INNODIS LTD | HWF.N0000 | 10 | 32.60 32.60 |
0.00 0.00 % |
0.00 | 0.00 | ||
| VIVO ENERGY | SHEL.N0000 | 10 | 342.75 342.75 |
0.00 0.00 % |
2,360.00 | 809,115.00 | ||
| LEISURE & HOTELS | ||||||||
| ASL | ASL.N0000 | 7 | 50.00 50.00 |
0.00 0.00 % |
100.00 | 5,000.00 | ||
| LOTTOTECH LTD | LOTO.N0000 | 0 | 6.74 6.72 |
-0.02 0.00 % |
16,540.00 | 111,403.80 | ||
| LUX ISLAND | NRL.N0000 | 10 | 53.00 53.00 |
0.00 0.00 % |
5,100.00 | 270,300.00 | ||
| NMH | NMHL.N0000 | 0 | 10.50 10.50 |
0.00 0.00 % |
0.00 | 0.00 | ||
| NMH PREFERENCE | NMHL.P0000 | 0 | 11.10 11.05 |
-0.05 0.00 % |
30,010.00 | 331,611.00 | ||
| SUN LIMITED | SUN.N0000 | 0 | 42.50 48.00 |
5.50 0.13 % |
160,631.00 | 7,701,676.75 | ||
| TRANSPORT | ||||||||
| OTHERS | ||||||||
| ADBF ETF (USD) | ADBF.N0002 | 0 | 5.90 5.77 |
-0.13 -0.02 % |
3,360.00 | 900,961.96 | ||
| AFREXIM DR (USD) | AEIB.N0004 | 0 | 2.80 2.80 |
0.00 0.00 % |
16,645.00 | 2,165,874.03 | ||
| 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 | 0.49 0.48 |
-0.01 -0.02 % |
3,000.00 | 1,430.00 | ||
| 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 | 7.55 7.55 |
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 | 1,069.40 1,069.40 |
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 | 984.53 984.53 |
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 | 1.35 1.35 |
0.00 0.00 % |
0.00 | 0.00 | ||
| INFORMATION COMMUNICATION & TECHNOLOGY | ||||||||
| PROPERTY DEVELOPMENT | ||||||||
| ASCENCIA | ASCE.N0000 | 0 | 17.75 17.75 |
0.00 0.00 % |
1,865.00 | 33,103.75 | ||
| 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 | 15.20 15.20 |
0.00 0.00 % |
30.00 | 452.00 | ||
| GRITREAL-USD | DEL.N0000 | 0 | 0.28 0.28 |
0.00 0.00 % |
1,500.00 | 19,518.24 |