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
6.04
6.04
0.00
0.00 %
3,000.00 18,120.00
MCB GROUP MCBG.N0000 0
205.50
207.25
1.75
0.01 %
27,675.00 5,713,555.00
MUA LTD MUAL.N0000 0
85.00
84.00
-1.00
-0.01 %
11,615.00 976,775.00
SBMH SBMH.N0000 0
3.25
3.25
0.00
0.00 %
20,700.00 67,275.00
SWAN GENERAL LTD SWAN.N0000 5
301.00
301.00
0.00
0.00 %
1,597.00 480,697.00
INDUSTRY
ENL LTD ORD A ENLG.N0000 0
13.40
13.10
-0.30
-0.02 %
110,086.00 1,432,345.25
GAMMA CIVIC GCL.N0000 1
26.05
26.05
0.00
0.00 %
12,000.00 312,600.00
GO LIFE (USD) GOLI.N0000 0.1
0.02
0.02
0.00
0.00 %
0.00 0.00
MCFI MCFI.N0000 10
12.45
12.45
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
881.83
881.83
0.00
0.00 %
0.00 0.00
MEDINE FRNMUR5Y MSE.D1102 1000
951.50
951.50
0.00
0.00 %
0.00 0.00
MEDINE FRNMUR7Y MSE.D1104 1000
994.04
994.04
0.00
0.00 %
0.00 0.00
MOROIL MOR.N0000 5
19.95
19.95
0.00
0.00 %
0.00 0.00
PBL MBL.N0000 10
580.00
580.00
0.00
0.00 %
500.00 290,000.00
PIM LIMITED PIM.N0000 10
54.00
54.00
0.00
0.00 %
0.00 0.00
UBP UBP.N0000 0
118.00
118.00
0.00
0.00 %
0.00 0.00
INVESTMENTS
ALTEO LIMITED ALTG.N0000 0
14.50
14.45
-0.05
0.00 %
5,100.00 73,460.00
BMH LTD BMHL.N0000 0
26.00
26.00
0.00
0.00 %
42.00 1,092.00
BRAVURA (USD) CMBI.N0000 0
0.05
0.05
0.00
0.00 %
0.00 0.00
CAUDAN CAUD.N0000 1
0.92
0.92
0.00
0.00 %
0.00 0.00
CIEL LIMITED CIEL.N0000 0
3.06
3.01
-0.05
-0.02 %
232,500.00 698,116.00
CMDC NOTES CMDC.D1111 1000
1,000.51
1,000.51
0.00
0.00 %
0.00 0.00
CMSP (2) NOTE CMS2.D0011 1000
1,000.00
0.00
-1,000.00
-1.00 %
0.00 0.00
FINCORP FINC.N0000 1
15.10
15.10
0.00
0.00 %
2,500.00 37,750.00
KING FRNEUR5Y-TA KING.D1115 1000
1,035.00
1,035.00
0.00
0.00 %
0.00 0.00
KING FRNEUR5Y-TB KING.D1116 1000
1,033.00
1,033.00
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
LIGHTHOUSE (EUR) GFP.N0000 0
0.51
0.51
0.00
0.00 %
0.00 0.00
MCBG PREF MCBG.P0000 0
11.60
11.60
0.00
0.00 %
0.00 0.00
MDIT MDIT.N0000 0
1.98
1.95
-0.03
-0.02 %
18,000.00 35,191.00
MEDINE LTD MSE.N0000 10
29.55
29.25
-0.30
-0.01 %
8,137.00 238,048.35
NIT NITL.N0000 10
33.50
33.50
0.00
0.00 %
0.00 0.00
PAD PAD.N0000 5
78.00
78.00
0.00
0.00 %
4.00 312.00
POLICY POL.N0000 1
3.80
3.80
0.00
0.00 %
83,806.00 319,043.16
ROGERS ROGE.N0000 0
19.75
19.75
0.00
0.00 %
0.00 0.00
SCT FLRNMUR7Y SCT.D0025 1000
969.17
969.17
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
18.30
18.30
0.00
0.00 %
6,200.00 113,460.00
UNITED DOCKS LTD UTDL.N0000 10
53.50
53.50
0.00
0.00 %
0.00 0.00
SUGAR
OMNICANE LIMITED MTMD.N0000 7.5
13.00
13.00
0.00
0.00 %
9,086.00 118,137.20
COMMERCE
H. MALLAC HML.N0000 10
70.50
70.50
0.00
0.00 %
30.00 2,115.00
IBL LTD IBLL.N0000 0
43.00
43.00
0.00
0.00 %
6,500.00 279,500.00
INNODIS LTD HWF.N0000 10
43.00
43.00
0.00
0.00 %
0.00 0.00
VIVO ENERGY SHEL.N0000 10
227.00
227.00
0.00
0.00 %
1,200.00 272,400.00
LEISURE & HOTELS
ASL ASL.N0000 7
79.00
78.00
-1.00
-0.01 %
100.00 7,800.00
LOTTOTECH LTD LOTO.N0000 0
7.04
7.10
0.06
0.01 %
6,667.00 47,241.68
LUX ISLAND NRL.N0000 10
23.55
23.60
0.05
0.00 %
3,000.00 70,800.00
NMH NMHL.N0000 0
5.18
5.16
-0.02
0.00 %
26,285.00 135,630.80
NMH PREFERENCE NMHL.P0000 0
9.04
9.02
-0.02
0.00 %
51,011.00 460,119.22
SUN LIMITED SUN.N0000 0
14.80
14.80
0.00
0.00 %
9,000.00 133,200.00
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
11.06
11.06
0.00
0.00 %
0.00 0.00
AFREXIMBANK DR AEIB.N0004 0
3.28
3.28
0.00
0.00 %
0.00 0.00
AFRICA CLEAN USD ACES.N0000 0
0.96
0.96
0.00
0.00 %
0.00 0.00
BLUELIFE LIMITED BLL.N0000 0
0.98
0.98
0.00
0.00 %
0.00 0.00
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
960.02
960.02
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
982.47
982.47
0.00
0.00 %
0.00 0.00
IBL SER 2 NOTES IBLL.D0222 1000000
1,027,825.64
1,027,825.64
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
966.55
966.55
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
9.54
9.54
0.00
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
741.40
726.00
-15.40
-0.02 %
1,151.00 835,641.40
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
939.95
939.95
0.00
0.00 %
0.00 0.00
NMH FRNMUR7Y NMHL.D0224 1000
899.84
899.84
0.00
0.00 %
0.00 0.00
NORTHFIELDS NORT.D0721 1000
999.91
999.91
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
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
0.64
0.64
0.00
0.00 %
0.00 0.00
NEW FRONTIER-GBP NFP.N0000 0
1.06
1.06
0.00
0.00 %
0.00 0.00