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	6.04 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