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
9.40
9.48
0.08
0.01 %
22,902.00 215,720.80
MCB GROUP MCBG.N0000 0
317.00
317.00
0.00
0.00 %
10,742.00 3,405,214.00
MUA LTD MUAL.N0000 0
164.00
164.75
0.75
0.00 %
6,600.00 1,086,012.75
SBMH SBMH.N0000 0
4.55
4.54
-0.01
0.00 %
213,600.00 971,877.00
SWAN GENERAL LTD SWAN.N0000 5
442.50
442.25
-0.25
0.00 %
337.00 149,073.00
INDUSTRY
CRYTEL USD CTEL.N0000 1
5.06
5.06
0.00
0.00 %
0.00 0.00
ENL LTD ORD A ENLG.N0000 0
21.50
21.50
0.00
0.00 %
78,835.00 1,694,966.50
GAMMA CIVIC GCL.N0000 1
43.00
43.00
0.00
0.00 %
23,749.00 1,021,207.00
GO LIFE (USD) GOLI.N0000 0.1
0.01
0.01
0.00
0.00 %
0.00 0.00
MCFI MCFI.N0000 10
9.76
9.76
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
910.78
910.78
0.00
0.00 %
0.00 0.00
MEDINE FRNMUR5Y MSE.D1102 1000
999.95
999.95
0.00
0.00 %
0.00 0.00
MEDINE FRNMUR7Y MSE.D1104 1000
999.98
1,000.02
0.04
0.00 %
1,900.00 1,900,038.00
MOROIL MOR.N0000 5
22.00
22.00
0.00
0.00 %
21,800.00 479,600.00
PBL MBL.N0000 10
608.00
606.00
-2.00
0.00 %
6,185.00 3,748,280.00
PIM LIMITED PIM.N0000 10
43.95
43.95
0.00
0.00 %
0.00 0.00
UBP UBP.N0000 0
156.00
156.00
0.00
0.00 %
6,060.00 945,361.50
INVESTMENTS
ALTEO LIMITED ALTG.N0000 0
32.50
32.35
-0.15
0.00 %
368.00 11,908.75
ASCENCIA ASCE.N0000 0
30.50
30.50
0.00
0.00 %
1,500.00 45,750.00
BMH LTD BMHL.N0000 0
26.50
26.50
0.00
0.00 %
40.00 1,020.55
BRAVURA (USD) CMBI.N0000 0
0.05
0.05
0.00
0.00 %
0.00 0.00
CAUDAN CAUD.N0000 1
0.90
0.90
0.00
0.00 %
2,521.00 2,268.90
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
99,994.34
99,994.34
0.00
0.00 %
0.00 0.00
CIEL LIMITED CIEL.N0000 0
6.34
6.34
0.00
0.00 %
10,600.00 67,214.74
CMDC NOTES CMDC.D1111 1000
1,001.53
1,001.53
0.00
0.00 %
0.00 0.00
CMSP (2) NOTE CMS2.D0011 1000
1,000.91
1,000.91
0.00
0.00 %
15.00 739,031.91
FINCORP FINC.N0000 1
21.00
20.75
-0.25
-0.01 %
200.00 4,150.00
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
100,050.99
100,050.99
0.00
0.00 %
0.00 0.00
KING FRNEUR5Y-TA KING.D1115 1000
999.77
999.77
0.00
0.00 %
0.00 0.00
KING FRNEUR5Y-TB KING.D1116 1000
999.72
999.72
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
10.65
10.65
0.00
0.00 %
1,200.00 12,780.00
MDIT MDIT.N0000 0
2.88
2.88
0.00
0.00 %
127,403.00 366,920.70
MEDINE LTD MSE.N0000 10
52.50
52.00
-0.50
-0.01 %
89,861.00 4,673,002.50
NIT NITL.N0000 10
37.00
37.00
0.00
0.00 %
0.00 0.00
PAD PAD.N0000 5
103.50
103.50
0.00
0.00 %
100.00 10,350.00
POLICY POL.N0000 1
5.00
5.00
0.00
0.00 %
164,700.00 823,500.00
ROGERS ROGE.N0000 0
29.10
29.10
0.00
0.00 %
5,500.00 160,050.00
SCT FLRNMUR7Y SCT.D0025 1000
982.46
982.46
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
32.00
32.00
0.00
0.00 %
4,229.00 135,328.00
UNITED DOCKS LTD UTDL.N0000 10
69.75
69.75
0.00
0.00 %
20.00 1,440.00
SUGAR
OMNICANE LIMITED MTMD.N0000 7.5
17.50
17.50
0.00
0.00 %
3,100.00 54,250.00
COMMERCE
H. MALLAC HML.N0000 10
44.00
44.00
0.00
0.00 %
0.00 0.00
IBL LTD IBLL.N0000 0
53.00
53.00
0.00
0.00 %
12.00 636.00
INNODIS LTD HWF.N0000 10
52.00
52.00
0.00
0.00 %
12.00 624.00
VIVO ENERGY SHEL.N0000 10
245.25
245.25
0.00
0.00 %
710.00 174,200.00
LEISURE & HOTELS
ASL ASL.N0000 7
101.00
101.00
0.00
0.00 %
100.00 10,100.00
LOTTOTECH LTD LOTO.N0000 0
8.20
8.20
0.00
0.00 %
2,000.00 16,400.00
LUX ISLAND NRL.N0000 10
43.00
42.80
-0.20
0.00 %
17,200.00 736,200.00
NMH NMHL.N0000 0
7.50
7.30
-0.20
-0.03 %
103,518.00 756,084.20
NMH PREFERENCE NMHL.P0000 0
8.78
8.78
0.00
0.00 %
2,100.00 18,438.00
SUN LIMITED SUN.N0000 0
19.30
19.30
0.00
0.00 %
0.00 0.00
TRANSPORT
AIR MTIUS LTD AIRM.N0000 10
5.80
5.80
0.00
0.00 %
29,000.00 168,200.00
OTHERS
ADBF ETF (USD) ADBF.N0002 0
10.64
10.69
0.05
0.00 %
0.00 0.00
AFREXIM DR (USD) AEIB.N0004 0
2.70
2.70
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
ASCENCIA BONDS ASCE.D0125 12
12.91
12.91
0.00
0.00 %
0.00 0.00
BLL SER 1 UNSE7Y BLL.D1125 50000
49,994.78
49,994.78
0.00
0.00 %
0.00 0.00
BLL SER 2 SE7Y BLL.D1126 50000
49,997.66
50,007.45
9.79
0.00 %
8.00 400,059.60
BLUELIFE LIMITED BLL.N0000 0
0.59
0.55
-0.04
-0.07 %
880,509.00 484,359.22
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
993.72
993.72
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
998.98
998.98
0.00
0.00 %
0.00 0.00
MCBG 5 YRS NOTE MCBG.D0323 1000
990.11
990.16
0.05
0.00 %
2,500.00 2,475,400.00
MERITWISE (USD) MWG.N0000 0
1.00
1.00
0.00
0.00 %
0.00 0.00
MISB ETF (USD) MISB.N0002 0
8.90
8.89
-0.01
0.00 %
0.00 0.00
NEWGOLD ETF NGLD.N0001 0
746.00
746.00
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 FRNMUR5Y NMHL.D0622 1000
969.32
969.32
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
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
106.00
106.00
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
0.51
0.51
0.00
0.00 %
0.00 0.00
NEW FRONTIER-GBP NFP.N0000 0
1.03
1.03
0.00
0.00 %
0.00 0.00