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
6.06
6.06
0.00
0.00 %
53,400.00 323,604.00
EAGLE INSURANCE MEI.N0000 10
122.00
122.00
0.00
0.00 %
1,255.00 153,110.00
MCB GROUP MCBG.N0000 0
234.00
233.50
-0.50
0.00 %
44,867.00 10,476,669.50
MUA LTD MUAL.N0000 0
95.00
95.00
0.00
0.00 %
2,200.00 209,000.00
SBMH SBMH.N0000 0
3.80
3.78
-0.02
-0.01 %
75,400.00 285,818.00
SWAN GENERAL LTD SWAN.N0000 5
290.00
290.00
0.00
0.00 %
0.00 0.00
INDUSTRY
ENL LTD ORD A ENLG.N0000 0
17.50
17.45
-0.05
0.00 %
2,758.00 48,140.00
GAMMA CIVIC GCL.N0000 1
29.90
29.90
0.00
0.00 %
0.00 0.00
GO LIFE (USD) GOLI.N0000 0.1
0.02
0.02
0.00
0.00 %
0.00 0.00
MCFI MCFI.N0000 10
13.20
13.20
0.00
0.00 %
200.00 2,640.00
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
1,011.60
1,011.60
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
22.00
22.00
0.00
0.00 %
0.00 0.00
PBL MBL.N0000 10
598.00
598.00
0.00
0.00 %
2.00 1,196.00
PIM PIM.N0000 10
54.00
54.00
0.00
0.00 %
0.00 0.00
UBP UBP.N0000 0
130.75
128.50
-2.25
-0.02 %
41,103.00 5,288,045.25
INVESTMENTS
ALTEO LIMITED ALTG.N0000 0
16.50
16.50
0.00
0.00 %
5,900.00 97,350.00
BMH LTD BMHL.N0000 0
27.00
27.00
0.00
0.00 %
0.00 0.00
BRAVURA (USD) CMBI.N0000 0
0.07
0.07
0.00
0.00 %
0.00 0.00
CAUDAN CAUD.N0000 1
1.00
1.00
0.00
0.00 %
9,500.00 9,500.00
CIEL LIMITED CIEL.N0000 0
3.38
3.34
-0.04
-0.01 %
51,700.00 173,218.00
CMDC NOTES CMDC.D1111 1000
1,001.01
1,001.01
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
19.50
18.00
-1.50
-0.08 %
100.00 1,800.00
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
0.53
0.53
0.00
0.00 %
0.00 0.00
MCBG PREF MCBG.P0000 0
11.95
11.95
0.00
0.00 %
0.00 0.00
MDIT MDIT.N0000 0
2.26
2.25
-0.01
0.00 %
36,400.00 82,175.00
MEDINE LTD MSE.N0000 10
44.50
45.25
0.75
0.02 %
200.00 9,050.00
NIT NITL.N0000 10
33.00
33.00
0.00
0.00 %
1,000.00 33,000.00
PAD PAD.N0000 5
90.50
90.00
-0.50
-0.01 %
265.00 23,850.00
POLICY POL.N0000 1
4.50
4.50
0.00
0.00 %
0.00 0.00
ROGERS ROGE.N0000 0
21.15
21.05
-0.10
0.00 %
500.00 10,525.00
SCT FLRNMUR7Y SCT.D0025 1000
968.93
968.93
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
19.75
19.85
0.10
0.01 %
3,100.00 61,235.00
UNITED DOCKS LTD UTDL.N0000 10
56.00
56.00
0.00
0.00 %
0.00 0.00
SUGAR
OMNICANE LIMITED MTMD.N0000 7.5
15.25
15.25
0.00
0.00 %
32.00 488.00
COMMERCE
H. MALLAC HML.N0000 10
71.75
71.75
0.00
0.00 %
0.00 0.00
IBL LTD IBLL.N0000 0
50.00
49.50
-0.50
-0.01 %
112,700.00 5,578,975.00
INNODIS LTD HWF.N0000 10
43.75
43.75
0.00
0.00 %
0.00 0.00
VIVO ENERGY SHEL.N0000 10
222.50
222.50
0.00
0.00 %
2.00 460.00
LEISURE & HOTELS
ASL ASL.N0000 7
83.50
83.50
0.00
0.00 %
200.00 16,700.00
LOTTOTECH LTD LOTO.N0000 0
7.78
7.78
0.00
0.00 %
0.00 0.00
LUX ISLAND NRL.N0000 10
27.30
27.30
0.00
0.00 %
2,000.00 54,600.00
NMH NMHL.N0000 0
5.60
5.90
0.30
0.05 %
88,775.00 488,865.00
NMH PREFERENCE NMHL.P0000 0
10.50
10.50
0.00
0.00 %
0.00 0.00
SUN LIMITED SUN.N0000 0
15.75
15.00
-0.75
-0.05 %
9,609.00 144,284.80
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
10.80
10.86
0.06
0.01 %
0.00 0.00
AFREXIMBANK DR AEIB.N0004 0
3.40
3.40
0.00
0.00 %
10.00 1,358.37
AFRICA CLEAN USD ACES.N0000 0
0.96
0.96
0.00
0.00 %
0.00 0.00
BLUELIFE LIMITED BLL.N0000 0
1.35
1.28
-0.07
-0.05 %
7,000.00 8,960.00
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
949.99
949.99
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
979.80
979.80
0.00
0.00 %
0.00 0.00
IBL SER 2 NOTES IBLL.D0222 1000000
1,017,287.62
1,017,287.62
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
963.10
963.10
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
9.58
9.58
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
694.00
698.00
4.00
0.01 %
1,427.00 996,046.00
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
949.00
949.00
0.00
0.00 %
0.00 0.00
NMH FRNMUR7Y NMHL.D0224 1000
948.47
948.47
0.00
0.00 %
0.00 0.00
NORTHFIELDS NORT.D0721 1000
1,015.79
1,015.79
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
ATL. LEAF (GBP) ALPL.N0000 0
1.01
1.01
0.00
0.00 %
0.00 0.00
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
0.75
0.75
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