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
6.70
6.02
-0.68
-0.10 %
 40,615.00 253,303.50
EAGLE INSURANCE MEI.N0000 10
122.00
122.00
0.00
0.00 %
 0.00 0.00
MCB GROUP MCBG.N0000 0
243.00
210.25
-32.75
-0.13 %
 287,334.00 59,561,150.50
MUA LTD MUAL.N0000 0
81.00
76.00
-5.00
-0.06 %
 3,100.00 239,400.00
SBMH SBMH.N0000 0
5.20
4.68
-0.52
-0.10 %
 608,800.00 2,879,690.00
SWAN GENERAL LTD SWAN.N0000 5
295.00
295.00
0.00
0.00 %
 300.00 88,500.00
INDUSTRY
ENL LTD ORD A ENLG.N0000 0
18.40
18.55
0.15
0.01 %
 36,297.00 644,548.00
GAMMA CIVIC GCL.N0000 1
29.50
29.00
-0.50
-0.02 %
 935.00 27,115.00
GO LIFE (USD) GOLI.N0000 0.1
0.02
0.02
0.00
0.00 %
 0.00 0.00
MCFI MCFI.N0000 10
11.00
11.00
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
977.18
977.18
0.00
0.00 %
 0.00 0.00
MEDINE FRNMUR5Y MSE.D1102 1000
1,013.84
1,013.84
0.00
0.00 %
 0.00 0.00
MEDINE FRNMUR7Y MSE.D1104 1000
1,011.50
1,011.50
0.00
0.00 %
 0.00 0.00
MOROIL MOR.N0000 5
19.20
19.00
-0.20
-0.01 %
 600.00 11,400.00
PBL MBL.N0000 10
600.00
560.00
-40.00
-0.07 %
 600.00 336,000.00
PIM PIM.N0000 10
54.25
54.25
0.00
0.00 %
 0.00 0.00
UBP UBP.N0000 0
125.00
103.00
-22.00
-0.18 %
 110.00 11,550.00
INVESTMENTS
ALTEO LIMITED ALTG.N0000 0
14.70
14.00
-0.70
-0.05 %
 10,000.00 144,155.00
BMH LTD BMHL.N0000 0
33.60
33.60
0.00
0.00 %
 0.00 0.00
BRAVURA (USD) CMBI.N0000 0
0.08
0.08
0.00
0.00 %
 0.00 0.00
CAUDAN CAUD.N0000 1
1.10
1.10
0.00
0.00 %
 0.00 0.00
CIEL LIMITED CIEL.N0000 0
4.30
4.20
-0.10
-0.02 %
 297,126.00 1,223,574.00
CMDC NOTES CMDC.D1111 1000
1,001.22
1,001.22
0.00
0.00 %
 0.00 0.00
FINCORP FINC.N0000 1
21.00
20.00
-1.00
-0.05 %
 6,197.00 113,243.00
LIGHTHOUSE (EUR) GFP.N0000 0
0.53
0.53
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
2.84
2.70
-0.14
-0.05 %
 29,000.00 79,790.00
MEDINE LTD MSE.N0000 10
57.25
56.00
-1.25
-0.02 %
 6,433.00 360,289.25
NIT NITL.N0000 10
30.90
30.90
0.00
0.00 %
 0.00 0.00
PAD PAD.N0000 5
99.50
95.00
-4.50
-0.05 %
 350.00 33,250.00
POLICY POL.N0000 1
5.90
5.50
-0.40
-0.07 %
 13,600.00 74,230.00
ROGERS ROGE.N0000 0
25.00
23.00
-2.00
-0.08 %
 25,570.00 563,540.00
SCT FLRNMUR7Y SCT.D0025 1000
1,013.04
1,013.04
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
17.00
16.50
-0.50
-0.03 %
 6,264.00 103,388.00
UNITED DOCKS LTD UTDL.N0000 10
50.00
49.65
-0.35
-0.01 %
 523.00 26,021.00
SUGAR
OMNICANE LIMITED MTMD.N0000 7.5
16.50
15.60
-0.90
-0.05 %
 2,156.00 34,296.60
COMMERCE
H. MALLAC HML.N0000 10
73.50
73.50
0.00
0.00 %
 0.00 0.00
IBL LTD IBLL.N0000 0
46.00
40.00
-6.00
-0.13 %
 104,438.00 4,494,147.60
INNODIS LTD HWF.N0000 10
39.85
39.85
0.00
0.00 %
 55.00 1,842.50
VIVO ENERGY SHEL.N0000 10
200.00
161.00
-39.00
-0.20 %
 9,215.00 1,539,950.00
LEISURE & HOTELS
ASL ASL.N0000 7
80.00
80.00
0.00
0.00 %
 0.00 0.00
LOTTOTECH LTD LOTO.N0000 0
7.82
7.30
-0.52
-0.07 %
 56,700.00 425,600.00
LUX ISLAND NRL.N0000 10
29.00
23.20
-5.80
-0.20 %
 33,447.00 823,506.00
NMH NMHL.N0000 0
7.18
5.88
-1.30
-0.18 %
 84,032.00 509,806.00
NMH PREFERENCE NMHL.P0000 0
10.90
10.90
0.00
0.00 %
 0.00 0.00
SUN LIMITED SUN.N0000 0
19.00
16.50
-2.50
-0.13 %
 3,800.00 68,950.00
TRANSPORT
AIR MTIUS LTD AIRM.N0000 10
5.52
5.00
-0.52
-0.09 %
 8,601.00 43,017.80
OTHERS
ADBF ETF ADBF.N0002 0
10.55
10.37
-0.18
-0.02 %
 0.00 0.00
AFREXIMBANK DR AEIB.N0004 0
3.90
3.90
0.00
0.00 %
 0.00 0.00
AFRICA CLEAN USD ACES.N0000 0
1.00
1.00
0.00
0.00 %
 0.00 0.00
BLUELIFE LIMITED BLL.N0000 0
1.60
1.60
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
958.97
958.97
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
973.72
973.72
0.00
0.00 %
 0.00 0.00
IBL SER 2 NOTES IBLL.D0222 1000000
1,020,483.49
1,020,483.49
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
975.94
975.94
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
9.42
9.36
-0.06
-0.01 %
 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
551.75
551.75
0.00
0.00 %
 0.00 0.00
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
1,006.95
1,006.95
0.00
0.00 %
 0.00 0.00
NMH FRNMUR7Y NMHL.D0224 1000
1,001.01
1,001.01
0.00
0.00 %
 0.00 0.00
NORTHFIELDS NORT.D0721 1000
1,015.79
1,015.79
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
0.91
0.85
-0.06
-0.07 %
 24,503.00 824,795.72
NEW FRONTIER-GBP NFP.N0000 0
1.06
1.06
0.00
0.00 %
 0.00 0.00