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
11.00
11.00
0.00
0.00 %
 16.00 176.00
MCB GROUP MCBG.N0000 0
328.00
329.00
1.00
0.00 %
 26,185.00 8,607,006.75
MUA LTD MUAL.N0000 0
99.50
99.50
0.00
0.00 %
 80.00 7,960.00
SBMH SBMH.N0000 0
4.65
4.74
0.09
0.02 %
 265,424.00 1,239,306.80
SWAN GENERAL LTD SWAN.N0000 5
460.75
460.75
0.00
0.00 %
 1,110.00 511,432.50
INDUSTRY
CRYTEL USD CTEL.N0000 1
5.96
5.96
0.00
0.00 %
 0.00 0.00
ENL LTD ORD A ENLG.N0000 0
21.95
22.50
0.55
0.03 %
 42,386.00 932,917.85
GAMMA CIVIC GCL.N0000 1
35.00
35.00
0.00
0.00 %
 0.00 0.00
GO LIFE (USD) GOLI.N0000 0.1
0.01
0.01
0.00
0.00 %
 0.00 0.00
MCFI MCFI.N0000 10
6.60
6.60
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
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
18.00
17.50
-0.50
-0.03 %
 24,460.00 418,090.00
PBL MBL.N0000 10
538.00
539.00
1.00
0.00 %
 547.00 294,686.00
PIM LIMITED PIM.N0000 10
40.00
40.00
0.00
0.00 %
 0.00 0.00
UBP UBP.N0000 0
100.25
100.25
0.00
0.00 %
 1,299.00 130,224.75
INVESTMENTS
ALTEO LIMITED ALTG.N0000 0
11.00
10.95
-0.05
0.00 %
 26,478.00 287,327.80
ASCENCIA ASCE.N0000 0
20.70
20.70
0.00
0.00 %
 3,134.00 64,885.70
BMH LTD BMHL.N0000 0
23.00
23.00
0.00
0.00 %
 0.00 0.00
CAUDAN CAUD.N0000 1
0.54
0.54
0.00
0.00 %
 0.00 0.00
CFSL 4.00 2025 CIM.D1122 100000
102,192.00
102,192.00
0.00
0.00 %
 0.00 0.00
CFSL 4.75 2030 CIM.D1124 100000
99,994.34
99,994.34
0.00
0.00 %
 0.00 0.00
CIEL LIMITED CIEL.N0000 0
7.10
7.10
0.00
0.00 %
 104,900.00 744,790.00
CMDC NOTES CMDC.D1111 1000
1,000.00
1,000.00
0.00
0.00 %
 0.00 0.00
CMSP (2) NOTE CMS2.D0011 1000
1,000.00
1,000.00
0.00
0.00 %
 0.00 0.00
FINCORP FINC.N0000 1
16.95
16.95
0.00
0.00 %
 200.00 3,390.00
FTPT 29.04.28 FTPT.D0130 100000
99,922.97
99,922.97
0.00
0.00 %
 0.00 0.00
FTPT2.7 29.04.24 FTPT.D0128 100000
100,029.94
100,029.94
0.00
0.00 %
 0.00 0.00
FTPT2.7 29.04.26 FTPT.D0131 10000
9,939.20
9,939.20
0.00
0.00 %
 0.00 0.00
FTPT3.2 29.04.26 FTPT.D0129 100000
97,116.14
97,116.14
0.00
0.00 %
 0.00 0.00
KING FRNEUR5Y-TA KING.D1115 1000
984.00
984.00
0.00
0.00 %
 0.00 0.00
KING FRNEUR5Y-TB KING.D1116 1000
998.70
998.70
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
10.20
10.20
0.00
0.00 %
 0.00 0.00
MDIT MDIT.N0000 0
2.01
2.01
0.00
0.00 %
 2,100.00 4,221.00
MEDINE LTD MSE.N0000 10
56.00
56.00
0.00
0.00 %
 8,113.00 453,250.75
NIT NITL.N0000 10
19.50
19.50
0.00
0.00 %
 500.00 9,750.00
PAD PAD.N0000 5
98.00
98.00
0.00
0.00 %
 23.00 2,299.00
POLICY POL.N0000 1
3.14
3.05
-0.09
-0.03 %
 25,315.00 78,202.95
ROGERS ROGE.N0000 0
31.70
31.70
0.00
0.00 %
 0.00 0.00
SCT FLRNMUR 7Y SCT.D0025 1000
900.00
900.00
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
24.50
24.50
0.00
0.00 %
 0.00 0.00
UNITED DOCKS LTD UTDL.N0000 10
55.00
55.00
0.00
0.00 %
 0.00 0.00
SUGAR
OMNICANE LIMITED MTMD.N0000 7.5
22.50
22.50
0.00
0.00 %
 0.00 0.00
COMMERCE
H. MALLAC HML.N0000 10
26.20
26.20
0.00
0.00 %
 0.00 0.00
IBL LTD IBLL.N0000 0
44.40
45.00
0.60
0.01 %
 17,827.00 799,335.00
INNODIS LTD HWF.N0000 10
34.60
34.60
0.00
0.00 %
 0.00 0.00
VIVO ENERGY SHEL.N0000 10
330.50
331.00
0.50
0.00 %
 4,000.00 1,323,950.00
LEISURE & HOTELS
ASL ASL.N0000 7
70.25
70.25
0.00
0.00 %
 5.00 351.25
LOTTOTECH LTD LOTO.N0000 0
7.80
7.80
0.00
0.00 %
 6,054.00 47,162.28
LUX ISLAND NRL.N0000 10
61.00
61.00
0.00
0.00 %
 400.00 24,400.00
NMH NMHL.N0000 0
13.20
13.85
0.65
0.05 %
 65,100.00 876,330.00
NMH PREFERENCE NMHL.P0000 0
11.30
11.30
0.00
0.00 %
 0.00 0.00
SUN LIMITED SUN.N0000 0
38.65
38.65
0.00
0.00 %
 0.00 0.00
TRANSPORT
OTHERS
ADBF ETF (USD) ADBF.N0002 0
6.96
6.96
0.00
0.00 %
 0.00 0.00
AFREXIM DR (USD) AEIB.N0004 0
2.85
2.85
0.00
0.00 %
 24,325.00 3,086,543.30
AFRICA CLEAN USD ACES.N0000 0
0.78
0.78
0.00
0.00 %
 0.00 0.00
ASCENCIA BONDS ASCE.D0125 12
12.52
12.52
0.00
0.00 %
 0.00 0.00
BLL SER 1 UNSE7Y BLL.D1125 50000
49,993.90
49,993.90
0.00
0.00 %
 0.00 0.00
BLL SER 2 SE7Y BLL.D1126 50000
50,006.35
50,006.35
0.00
0.00 %
 0.00 0.00
BLUELIFE LIMITED BLL.N0000 0
0.56
0.56
0.00
0.00 %
 0.00 0.00
MCBG 01 FLN 7YR MCBG.D0728 1000
1,000.00
1,000.00
0.00
0.00 %
 0.00 0.00
MISB ETF (USD) MISB.N0002 0
7.57
7.57
0.00
0.00 %
 0.00 0.00
NEWGOLD ETF NGLD.N0001 0
835.00
835.00
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
984.15
984.15
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
FOREIGN
DALE CAPITAL DCPL.N0000 0
1.85
1.85
0.00
0.00 %
 0.00 0.00
INFORMATION COMMUNICATION & TECHNOLOGY
PROPERTY DEVELOPMENT
AFRICURE AFRP.N0000 0
6.06
6.06
0.00
0.00 %
 0.00 0.00
GRITREAL-MUR DEL.C0000 0
16.25
16.25
0.00
0.00 %
 0.00 0.00
GRITREAL-USD DEL.N0000 0
0.39
0.39
0.00
0.00 %
 4,423.00 76,799.11