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
9.36
9.46
0.10
0.01 %
4,500.00 42,390.00
MCB GROUP MCBG.N0000 0
320.25
329.00
8.75
0.03 %
26,155.00 8,582,859.00
MUA LTD MUAL.N0000 0
125.00
125.00
0.00
0.00 %
0.00 0.00
SBMH SBMH.N0000 0
4.20
4.20
0.00
0.00 %
1,069,769.00 4,507,716.80
SWAN GENERAL LTD SWAN.N0000 5
375.00
375.00
0.00
0.00 %
0.00 0.00
INDUSTRY
ENL LTD ORD A ENLG.N0000 0
21.00
21.00
0.00
0.00 %
5,620.00 118,045.00
GAMMA CIVIC GCL.N0000 1
44.90
45.00
0.10
0.00 %
400.00 18,000.00
GO LIFE (USD) GOLI.N0000 0.1
0.01
0.01
0.00
0.00 %
0.00 0.00
MCFI MCFI.N0000 10
9.54
9.54
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
1,001.16
1,001.16
0.00
0.00 %
0.00 0.00
MEDINE FRNMUR7Y MSE.D1104 1000
999.98
999.98
0.00
0.00 %
0.00 0.00
MOROIL MOR.N0000 5
20.80
20.90
0.10
0.00 %
100.00 2,090.00
PBL MBL.N0000 10
606.00
606.00
0.00
0.00 %
624.00 378,144.00
PIM LIMITED PIM.N0000 10
44.00
44.00
0.00
0.00 %
3,000.00 132,000.00
UBP UBP.N0000 0
150.00
150.00
0.00
0.00 %
0.00 0.00
INVESTMENTS
ALTEO LIMITED ALTG.N0000 0
29.75
30.00
0.25
0.01 %
120,200.00 3,605,790.00
BMH LTD BMHL.N0000 0
26.50
26.50
0.00
0.00 %
100.00 2,650.00
BRAVURA (USD) CMBI.N0000 0
0.05
0.05
0.00
0.00 %
0.00 0.00
CAUDAN CAUD.N0000 1
0.99
0.97
-0.02
-0.02 %
35,000.00 33,970.00
CFSL 3.30 2023 CIM.D1121 100000
99,966.21
99,966.21
0.00
0.00 %
0.00 0.00
CFSL 4.00 2025 CIM.D1122 100000
99,995.42
99,995.42
0.00
0.00 %
0.00 0.00
CFSL 4.75 2030 CIM.D1124 100000
99,994.88
99,994.88
0.00
0.00 %
0.00 0.00
CIEL LIMITED CIEL.N0000 0
6.80
6.80
0.00
0.00 %
2,300.00 15,640.00
CMDC NOTES CMDC.D1111 1000
1,000.34
1,000.33
-0.01
0.00 %
3,000.00 3,000,990.00
CMSP (2) NOTE CMS2.D0011 1000
1,000.82
1,000.82
0.00
0.00 %
0.00 0.00
FINCORP FINC.N0000 1
22.50
22.50
0.00
0.00 %
0.00 0.00
KING FRNEUR5Y-TA KING.D1115 1000
999.77
999.77
0.00
0.00 %
0.00 0.00
KING FRNEUR5Y-TB KING.D1116 1000
999.73
999.73
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
0.45
0.45
0.00
0.00 %
0.00 0.00
MCBG PREF MCBG.P0000 0
10.80
10.80
0.00
0.00 %
0.00 0.00
MDIT MDIT.N0000 0
3.07
3.06
-0.01
0.00 %
209,100.00 639,102.00
MEDINE LTD MSE.N0000 10
50.00
50.00
0.00
0.00 %
0.00 0.00
NIT NITL.N0000 10
38.00
37.00
-1.00
-0.03 %
525.00 19,455.00
PAD PAD.N0000 5
93.75
93.75
0.00
0.00 %
0.00 0.00
POLICY POL.N0000 1
5.42
5.52
0.10
0.02 %
70,700.00 386,838.00
ROGERS ROGE.N0000 0
26.25
26.30
0.05
0.00 %
75,200.00 1,977,750.00
SCT FLRNMUR7Y SCT.D0025 1000
982.46
982.46
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
27.80
27.85
0.05
0.00 %
15,117.00 420,157.60
UNITED DOCKS LTD UTDL.N0000 10
63.00
62.00
-1.00
-0.02 %
3,018.00 187,202.00
SUGAR
OMNICANE LIMITED MTMD.N0000 7.5
17.80
17.50
-0.30
-0.02 %
2,900.00 51,310.00
COMMERCE
H. MALLAC HML.N0000 10
45.00
45.00
0.00
0.00 %
0.00 0.00
IBL LTD IBLL.N0000 0
52.00
52.00
0.00
0.00 %
10.00 520.00
INNODIS LTD HWF.N0000 10
51.75
51.75
0.00
0.00 %
87.00 4,502.25
VIVO ENERGY SHEL.N0000 10
241.25
241.25
0.00
0.00 %
0.00 0.00
LEISURE & HOTELS
ASL ASL.N0000 7
98.25
98.25
0.00
0.00 %
0.00 0.00
LOTTOTECH LTD LOTO.N0000 0
8.60
8.50
-0.10
-0.01 %
54,000.00 462,192.00
LUX ISLAND NRL.N0000 10
45.25
45.25
0.00
0.00 %
3,500.00 158,375.00
NMH NMHL.N0000 0
8.24
8.38
0.14
0.02 %
122,500.00 1,023,638.00
NMH PREFERENCE NMHL.P0000 0
9.24
9.24
0.00
0.00 %
0.00 0.00
SUN LIMITED SUN.N0000 0
18.00
17.50
-0.50
-0.03 %
58,586.00 1,029,865.00
TRANSPORT
AIR MTIUS LTD AIRM.N0000 10
5.80
5.80
0.00
0.00 %
0.00 0.00
OTHERS
ADBF ETF (USD) ADBF.N0002 0
10.66
10.66
0.00
0.00 %
0.00 0.00
AFREXIM DR (USD) AEIB.N0004 0
2.90
2.90
0.00
0.00 %
1,600.00 197,891.36
AFRICA CLEAN USD ACES.N0000 0
1.00
1.00
0.00
0.00 %
0.00 0.00
BLUELIFE LIMITED BLL.N0000 0
0.57
0.57
0.00
0.00 %
20.00 11.80
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
993.72
993.72
0.00
0.00 %
0.00 0.00
IBL SER 2 NOTES IBLL.D0222 1000000
1,018,020.24
1,018,020.24
0.00
0.00 %
0.00 0.00
IBL SER 3 NOTES IBLL.D0322 1000000
981,361.44
981,361.44
0.00
0.00 %
0.00 0.00
MCBG 01 FLN 7Y MCBG.D0728 1000
1,000.78
1,000.78
0.00
0.00 %
0.00 0.00
MCBG 5 YRS NOTE MCBG.D0323 1000
987.48
987.48
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
8.88
8.88
0.00
0.00 %
0.00 0.00
NEWGOLD ETF NGLD.N0001 0
713.50
716.30
2.80
0.00 %
511.00 366,029.30
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
905.85
905.85
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
103.60
103.60
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
0.52
0.52
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