Market listing

COMPANY NAME	SECURITY ID	Nominal Value	PRICE Last traded. Latest	CHANGE Net Perc -%	VOL	VALUE TRADED
BANKS, INSURANCE & FINANCE
CIM FINANCIAL	CIM.N0000	0	6.00 6.00	0.00 0.00 %	0.00	0.00
MCB GROUP	MCBG.N0000	0	215.00 215.25	0.25 0.00 %	52,844.00	11,361,596.75
MUA LTD	MUAL.N0000	0	96.00 96.00	0.00 0.00 %	5,000.00	480,000.00
SBMH	SBMH.N0000	0	3.50 3.45	-0.05 -0.01 %	69,200.00	238,460.00
SWAN GENERAL LTD	SWAN.N0000	5	285.00 285.00	0.00 0.00 %	0.00	0.00
INDUSTRY
ENL LTD ORD A	ENLG.N0000	0	15.10 15.00	-0.10 -0.01 %	15,900.00	238,500.00
GAMMA CIVIC	GCL.N0000	1	28.50 28.50	0.00 0.00 %	14,200.00	404,700.00
GO LIFE (USD)	GOLI.N0000	0.1	0.02 0.02	0.00 0.00 %	0.00	0.00
MCFI	MCFI.N0000	10	13.20 13.20	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	950.03 950.03	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	23.20 23.20	0.00 0.00 %	0.00	0.00
PBL	MBL.N0000	10	598.00 598.00	0.00 0.00 %	1,930.00	1,154,170.00
PIM	PIM.N0000	10	54.00 54.00	0.00 0.00 %	0.00	0.00
UBP	UBP.N0000	0	129.00 129.00	0.00 0.00 %	173.00	22,335.25
INVESTMENTS
ALTEO LIMITED	ALTG.N0000	0	15.00 15.00	0.00 0.00 %	28.00	420.00
BMH LTD	BMHL.N0000	0	27.05 27.05	0.00 0.00 %	0.00	0.00
BRAVURA (USD)	CMBI.N0000	0	0.07 0.07	0.00 0.00 %	0.00	0.00
CAUDAN	CAUD.N0000	1	0.99 0.99	0.00 0.00 %	1,079.00	1,068.21
CIEL LIMITED	CIEL.N0000	0	3.10 3.10	0.00 0.00 %	1,100.00	3,410.00
CMDC NOTES	CMDC.D1111	1000	1,001.01 1,001.01	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	17.30 17.30	0.00 0.00 %	2,780.00	48,094.00
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	0.53 0.53	0.00 0.00 %	0.00	0.00
MCBG PREF	MCBG.P0000	0	11.70 11.75	0.05 0.00 %	100.00	1,175.00
MDIT	MDIT.N0000	0	2.00 1.96	-0.04 -0.02 %	154,050.00	303,810.00
MEDINE LTD	MSE.N0000	10	40.00 40.00	0.00 0.00 %	1,500.00	60,000.00
NIT	NITL.N0000	10	33.55 33.50	-0.05 0.00 %	3,500.00	117,250.00
PAD	PAD.N0000	5	90.00 90.00	0.00 0.00 %	179.00	16,120.25
POLICY	POL.N0000	1	4.50 4.30	-0.20 -0.04 %	33,377.00	144,961.36
ROGERS	ROGE.N0000	0	20.50 20.80	0.30 0.01 %	4,100.00	85,660.00
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	19.90 19.90	0.00 0.00 %	0.00	0.00
UNITED DOCKS LTD	UTDL.N0000	10	52.00 51.75	-0.25 0.00 %	7,814.00	405,981.50
SUGAR
OMNICANE LIMITED	MTMD.N0000	7.5	13.10 13.10	0.00 0.00 %	0.00	0.00
COMMERCE
H. MALLAC	HML.N0000	10	70.50 70.50	0.00 0.00 %	0.00	0.00
IBL LTD	IBLL.N0000	0	46.50 46.50	0.00 0.00 %	3,434.00	159,681.70
INNODIS LTD	HWF.N0000	10	44.20 44.15	-0.05 0.00 %	438.00	19,349.80
VIVO ENERGY	SHEL.N0000	10	225.00 225.00	0.00 0.00 %	400.00	90,000.00
LEISURE & HOTELS
ASL	ASL.N0000	7	80.25 80.25	0.00 0.00 %	0.00	0.00
LOTTOTECH LTD	LOTO.N0000	0	7.70 7.50	-0.20 -0.03 %	35,800.00	268,520.00
LUX ISLAND	NRL.N0000	10	27.50 26.10	-1.40 -0.05 %	17,017.00	444,168.35
NMH	NMHL.N0000	0	5.00 4.75	-0.25 -0.05 %	142,558.00	677,192.22
NMH PREFERENCE	NMHL.P0000	0	9.70 9.68	-0.02 0.00 %	204.00	1,978.04
SUN LIMITED	SUN.N0000	0	14.00 14.00	0.00 0.00 %	1,702.00	23,828.00
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	10.95 10.87	-0.08 -0.01 %	0.00	0.00
AFREXIMBANK DR	AEIB.N0004	0	3.35 3.35	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	1.15 1.15	0.00 0.00 %	10,200.00	11,781.00
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	980.49 980.49	0.00 0.00 %	0.00	0.00
IBL SER 2 NOTES	IBLL.D0222	1000000	1,020,132.74 1,020,132.74	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	963.98 963.98	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	9.57 9.55	-0.02 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	790.00 793.00	3.00 0.00 %	4,910.00	3,893,855.00
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	949.00 949.00	0.00 0.00 %	0.00	0.00
NMH FRNMUR7Y	NMHL.D0224	1000	948.47 948.47	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
ATL. LEAF (GBP)	ALPL.N0000	0	1.01 1.01	0.00 0.00 %	0.00	0.00
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	0.77 0.77	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