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	7.92 7.90	-0.02 0.00 %	28,800.00	226,962.00
MCB GROUP	MCBG.N0000	0	287.00 286.50	-0.50 0.00 %	8,735.00	2,502,600.00
MUA LTD	MUAL.N0000	0	113.75 113.25	-0.50 0.00 %	101,770.00	11,532,957.50
SBMH	SBMH.N0000	0	4.69 4.65	-0.04 -0.01 %	154,000.00	716,152.00
SWAN GENERAL LTD	SWAN.N0000	5	316.50 316.50	0.00 0.00 %	70.00	22,155.00
INDUSTRY
ENL LTD ORD A	ENLG.N0000	0	20.00 20.25	0.25 0.01 %	33,351.00	669,380.00
GAMMA CIVIC	GCL.N0000	1	41.80 41.80	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	10.15 10.15	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	1,001.16 1,001.16	0.00 0.00 %	0.00	0.00
MEDINE FRNMUR7Y	MSE.D1104	1000	999.98 999.98	0.00 0.00 %	0.00	0.00
MOROIL	MOR.N0000	5	20.60 20.60	0.00 0.00 %	108.00	2,224.80
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	144.00 144.00	0.00 0.00 %	0.00	0.00
INVESTMENTS
ALTEO LIMITED	ALTG.N0000	0	27.00 26.00	-1.00 -0.04 %	1,030.00	26,810.00
BMH LTD	BMHL.N0000	0	24.50 24.50	0.00 0.00 %	4,000.00	98,000.00
BRAVURA (USD)	CMBI.N0000	0	0.05 0.05	0.00 0.00 %	0.00	0.00
CAUDAN	CAUD.N0000	1	0.94 0.94	0.00 0.00 %	0.00	0.00
CFSL 2.50 2021	CIM.D1120	100000	99,998.06 99,998.06	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	99,995.42 99,995.42	0.00 0.00 %	0.00	0.00
CFSL 4.75 2030	CIM.D1124	100000	99,994.88 99,994.88	0.00 0.00 %	0.00	0.00
CIEL LIMITED	CIEL.N0000	0	5.46 5.30	-0.16 -0.03 %	200.00	1,056.00
CMDC NOTES	CMDC.D1111	1000	1,000.08 1,000.08	0.00 0.00 %	0.00	0.00
CMSP (2) NOTE	CMS2.D0011	1000	999.89 999.89	0.00 0.00 %	0.00	0.00
FINCORP	FINC.N0000	1	21.00 20.50	-0.50 -0.02 %	27,114.00	569,129.00
KING FRNEUR5Y-TA	KING.D1115	1000	999.77 999.77	0.00 0.00 %	0.00	0.00
KING FRNEUR5Y-TB	KING.D1116	1000	999.73 999.73	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	0.44 0.44	0.00 0.00 %	600.00	13,258.87
MCBG PREF	MCBG.P0000	0	10.85 10.85	0.00 0.00 %	19,700.00	213,745.00
MDIT	MDIT.N0000	0	3.08 3.06	-0.02 -0.01 %	10,100.00	31,091.00
MEDINE LTD	MSE.N0000	10	48.20 48.20	0.00 0.00 %	25.00	1,237.50
NIT	NITL.N0000	10	34.50 34.80	0.30 0.01 %	401,300.00	14,004,400.00
PAD	PAD.N0000	5	91.00 91.00	0.00 0.00 %	0.00	0.00
POLICY	POL.N0000	1	4.62 4.76	0.14 0.03 %	1,000.00	4,689.00
ROGERS	ROGE.N0000	0	23.50 23.50	0.00 0.00 %	0.00	0.00
SCT FLRNMUR7Y	SCT.D0025	1000	979.59 979.59	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	22.80 22.80	0.00 0.00 %	0.00	0.00
UNITED DOCKS LTD	UTDL.N0000	10	62.75 62.75	0.00 0.00 %	0.00	0.00
SUGAR
OMNICANE LIMITED	MTMD.N0000	7.5	19.80 19.50	-0.30 -0.02 %	17,500.00	341,940.00
COMMERCE
H. MALLAC	HML.N0000	10	44.00 44.00	0.00 0.00 %	0.00	0.00
IBL LTD	IBLL.N0000	0	48.00 48.00	0.00 0.00 %	633.00	30,384.00
INNODIS LTD	HWF.N0000	10	47.00 47.00	0.00 0.00 %	64.00	3,008.00
VIVO ENERGY	SHEL.N0000	10	240.25 240.25	0.00 0.00 %	274.00	66,031.50
LEISURE & HOTELS
ASL	ASL.N0000	7	105.00 105.00	0.00 0.00 %	0.00	0.00
LOTTOTECH LTD	LOTO.N0000	0	8.34 8.36	0.02 0.00 %	24,900.00	207,826.00
LUX ISLAND	NRL.N0000	10	39.25 39.00	-0.25 -0.01 %	101,076.00	3,932,144.50
NMH	NMHL.N0000	0	5.54 5.54	0.00 0.00 %	1,000.00	5,540.00
NMH PREFERENCE	NMHL.P0000	0	8.78 8.78	0.00 0.00 %	5,700.00	50,046.00
SUN LIMITED	SUN.N0000	0	19.00 19.00	0.00 0.00 %	3,400.00	64,600.00
TRANSPORT
AIR MTIUS LTD	AIRM.N0000	10	5.80 5.80	0.00 0.00 %	0.00	0.00
OTHERS
ADBF ETF (USD)	ADBF.N0002	0	10.95 10.95	0.00 0.00 %	0.00	0.00
AFREXIM DR (USD)	AEIB.N0004	0	2.90 2.90	0.00 0.00 %	1,600.00	197,357.76
AFRICA CLEAN USD	ACES.N0000	0	1.00 1.00	0.00 0.00 %	0.00	0.00
BLUELIFE LIMITED	BLL.N0000	0	0.60 0.60	0.00 0.00 %	18,500.00	11,195.00
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	1,018,020.24 1,018,020.24	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 01 FLN 7Y	MCBG.D0728	1000	1,000.78 1,000.78	0.00 0.00 %	0.00	0.00
MCBG 5 YRS NOTE	MCBG.D0323	1000	986.93 986.93	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 (USD)	MISB.N0002	0	9.14 9.14	0.00 0.00 %	0.00	0.00
NEWGOLD ETF	NGLD.N0001	0	736.70 750.00	13.30 0.02 %	33.00	24,750.00
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	939.95 939.95	0.00 0.00 %	0.00	0.00
NMH FRNMUR7Y	NMHL.D0224	1000	905.85 905.85	0.00 0.00 %	0.00	0.00
NORTHFIELDS	NORT.D0721	1000	1,001.02 1,001.02	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	103.60 103.60	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	0.48 0.54	0.06 0.13 %	2,700.00	57,591.04
NEW FRONTIER-GBP	NFP.N0000	0	1.03 1.03	0.00 0.00 %	0.00	0.00