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
6.64
6.64
0.00
0.00 %
 0.00 0.00
MCB GROUP MCBG.N0000 0
237.25
237.00
-0.25
0.00 %
 34,025.00 8,069,056.25
MUA LTD MUAL.N0000 0
90.75
90.75
0.00
0.00 %
 1,132.00 102,729.00
SBMH SBMH.N0000 0
3.54
3.50
-0.04
-0.01 %
 218,000.00 763,304.00
SWAN GENERAL LTD SWAN.N0000 5
298.00
300.00
2.00
0.01 %
 100.00 30,000.00
INDUSTRY
ENL LTD ORD A ENLG.N0000 0
15.70
15.20
-0.50
-0.03 %
 200.00 3,040.00
GAMMA CIVIC GCL.N0000 1
31.40
31.40
0.00
0.00 %
 2,411.00 75,705.40
GO LIFE (USD) GOLI.N0000 0.1
0.01
0.01
0.00
0.00 %
 0.00 0.00
MCFI MCFI.N0000 10
12.95
12.95
0.00
0.00 %
 15.00 191.25
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
956.87
956.87
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
18.50
18.10
-0.40
-0.02 %
 102,400.00 1,854,400.00
PBL MBL.N0000 10
595.00
595.00
0.00
0.00 %
 0.00 0.00
PIM LIMITED PIM.N0000 10
47.00
47.00
0.00
0.00 %
 0.00 0.00
UBP UBP.N0000 0
125.00
125.00
0.00
0.00 %
 0.00 0.00
INVESTMENTS
ALTEO LIMITED ALTG.N0000 0
21.00
21.00
0.00
0.00 %
 0.00 0.00
BMH LTD BMHL.N0000 0
22.75
22.75
0.00
0.00 %
 1,700.00 38,725.00
BRAVURA (USD) CMBI.N0000 0
0.05
0.05
0.00
0.00 %
 0.00 0.00
CAUDAN CAUD.N0000 1
0.94
0.91
-0.03
-0.03 %
 27,276.00 24,821.80
CFSL 2.50 2021 CIM.D1120 100000
99,998.11
99,998.11
0.00
0.00 %
 0.00 0.00
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
102,115.85
102,115.85
0.00
0.00 %
 0.00 0.00
CFSL 4.75 2030 CIM.D1124 100000
103,946.63
103,946.63
0.00
0.00 %
 0.00 0.00
CIEL LIMITED CIEL.N0000 0
3.85
3.85
0.00
0.00 %
 30.00 115.50
CMDC NOTES CMDC.D1111 1000
1,002.32
1,002.31
-0.01
0.00 %
 2,000.00 2,004,620.00
CMSP (2) NOTE CMS2.D0011 1000
1,000.00
1,000.00
0.00
0.00 %
 0.00 0.00
FINCORP FINC.N0000 1
18.65
18.50
-0.15
-0.01 %
 3,000.00 55,500.00
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
11.50
11.50
0.00
0.00 %
 87,900.00 1,010,850.00
MDIT MDIT.N0000 0
2.28
2.26
-0.02
-0.01 %
 38,700.00 87,471.00
MEDINE LTD MSE.N0000 10
39.50
39.50
0.00
0.00 %
 50.00 1,975.00
NIT NITL.N0000 10
39.25
39.25
0.00
0.00 %
 700.00 27,475.00
PAD PAD.N0000 5
77.00
78.00
1.00
0.01 %
 3,203.00 249,631.00
POLICY POL.N0000 1
4.12
4.12
0.00
0.00 %
 24,207.00 99,322.84
ROGERS ROGE.N0000 0
22.25
22.25
0.00
0.00 %
 0.00 0.00
SCT FLRNMUR7Y SCT.D0025 1000
969.60
969.60
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
20.00
20.35
0.35
0.02 %
 1,500.00 30,380.00
UNITED DOCKS LTD UTDL.N0000 10
57.50
60.00
2.50
0.04 %
 2,573.00 154,130.00
SUGAR
OMNICANE LIMITED MTMD.N0000 7.5
16.00
16.00
0.00
0.00 %
 4,520.00 72,345.00
COMMERCE
H. MALLAC HML.N0000 10
65.00
64.00
-1.00
-0.02 %
 200.00 12,700.00
IBL LTD IBLL.N0000 0
47.50
47.50
0.00
0.00 %
 2,800.00 133,000.00
INNODIS LTD HWF.N0000 10
43.50
43.50
0.00
0.00 %
 300.00 13,050.00
VIVO ENERGY SHEL.N0000 10
223.00
223.00
0.00
0.00 %
 0.00 0.00
LEISURE & HOTELS
ASL ASL.N0000 7
81.00
81.00
0.00
0.00 %
 0.00 0.00
LOTTOTECH LTD LOTO.N0000 0
8.50
8.70
0.20
0.02 %
 2,500.00 21,550.00
LUX ISLAND NRL.N0000 10
27.55
27.55
0.00
0.00 %
 4,000.00 110,200.00
NMH NMHL.N0000 0
5.20
5.20
0.00
0.00 %
 0.00 0.00
NMH PREFERENCE NMHL.P0000 0
8.74
8.74
0.00
0.00 %
 0.00 0.00
SUN LIMITED SUN.N0000 0
13.25
13.00
-0.25
-0.02 %
 134.00 1,752.20
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
11.61
11.58
-0.03
0.00 %
 0.00 0.00
AFREXIMBANK DR AEIB.N0004 0
3.25
3.25
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
1.05
1.00
-0.05
-0.05 %
 671,400.00 673,338.00
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
983.62
983.62
0.00
0.00 %
 0.00 0.00
IBL SER 2 NOTES IBLL.D0222 1000000
1,026,416.94
1,026,416.94
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 5 YRS NOTE MCBG.D0323 1000
977.03
977.03
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
9.72
9.66
-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
666.10
683.25
17.15
0.03 %
 375.00 256,218.75
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
2.24
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
0.70
0.72
0.02
0.03 %
 1,300.00 36,016.70
NEW FRONTIER-GBP NFP.N0000 0
1.06
1.06
0.00
0.00 %
 0.00 0.00