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
6.94
6.94
0.00
0.00 %
4,600.00 31,930.00
MCB GROUP MCBG.N0000 0
228.00
229.00
1.00
0.00 %
24,982.00 5,720,528.00
MUA LTD MUAL.N0000 0
100.00
102.25
2.25
0.02 %
4,048.00 408,871.00
SBMH SBMH.N0000 0
3.59
3.58
-0.01
0.00 %
45,200.00 161,817.00
SWAN GENERAL LTD SWAN.N0000 5
305.00
305.00
0.00
0.00 %
0.00 0.00
INDUSTRY
ENL LTD ORD A ENLG.N0000 0
14.50
14.50
0.00
0.00 %
0.00 0.00
GAMMA CIVIC GCL.N0000 1
34.00
34.00
0.00
0.00 %
36,700.00 1,247,780.00
GO LIFE (USD) GOLI.N0000 0.1
0.01
0.01
0.00
0.00 %
0.00 0.00
MCFI MCFI.N0000 10
11.00
11.00
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
999.83
999.83
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
20.50
20.50
0.00
0.00 %
400.00 8,200.00
PBL MBL.N0000 10
600.00
600.00
0.00
0.00 %
4,058.00 2,434,800.00
PIM LIMITED PIM.N0000 10
46.80
46.80
0.00
0.00 %
0.00 0.00
UBP UBP.N0000 0
131.00
132.00
1.00
0.01 %
1,051.00 138,719.00
INVESTMENTS
ALTEO LIMITED ALTG.N0000 0
20.50
20.50
0.00
0.00 %
0.00 0.00
BMH LTD BMHL.N0000 0
21.50
21.50
0.00
0.00 %
0.00 0.00
BRAVURA (USD) CMBI.N0000 0
0.05
0.05
0.00
0.00 %
0.00 0.00
CAUDAN CAUD.N0000 1
0.93
0.92
-0.01
-0.01 %
81,051.00 75,275.43
CFSL 2.50 2021 CIM.D1120 100000
99,989.74
99,989.74
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
4.24
4.23
-0.01
0.00 %
2,400.00 10,153.00
CMDC NOTES CMDC.D1111 1000
1,000.65
1,000.65
0.00
0.00 %
0.00 0.00
CMSP (2) NOTE CMS2.D0011 1000
999.94
999.94
0.00
0.00 %
0.00 0.00
FINCORP FINC.N0000 1
18.45
18.45
0.00
0.00 %
0.00 0.00
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
1,000.12
1,000.12
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 %
10,000.00 116,000.00
MDIT MDIT.N0000 0
2.18
2.18
0.00
0.00 %
5,000.00 10,900.00
MEDINE LTD MSE.N0000 10
37.95
34.70
-3.25
-0.09 %
1,100.00 40,970.00
NIT NITL.N0000 10
37.55
37.45
-0.10
0.00 %
1,800.00 67,495.00
PAD PAD.N0000 5
73.00
73.00
0.00
0.00 %
0.00 0.00
POLICY POL.N0000 1
3.66
3.67
0.01
0.00 %
4,300.00 15,751.00
ROGERS ROGE.N0000 0
21.25
21.50
0.25
0.01 %
4,740.00 101,510.00
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
20.00
20.00
0.00
0.00 %
0.00 0.00
UNITED DOCKS LTD UTDL.N0000 10
57.25
57.25
0.00
0.00 %
0.00 0.00
SUGAR
OMNICANE LIMITED MTMD.N0000 7.5
14.50
14.50
0.00
0.00 %
0.00 0.00
COMMERCE
H. MALLAC HML.N0000 10
40.00
40.00
0.00
0.00 %
503.00 20,120.00
IBL LTD IBLL.N0000 0
45.90
45.75
-0.15
0.00 %
2,400.00 109,920.00
INNODIS LTD HWF.N0000 10
43.55
43.55
0.00
0.00 %
0.00 0.00
VIVO ENERGY SHEL.N0000 10
230.00
230.00
0.00
0.00 %
12.00 2,794.00
LEISURE & HOTELS
ASL ASL.N0000 7
96.00
96.00
0.00
0.00 %
20.00 2,000.00
LOTTOTECH LTD LOTO.N0000 0
8.20
8.20
0.00
0.00 %
0.00 0.00
LUX ISLAND NRL.N0000 10
28.00
28.00
0.00
0.00 %
0.00 0.00
NMH NMHL.N0000 0
4.30
4.30
0.00
0.00 %
5,100.00 21,930.00
NMH PREFERENCE NMHL.P0000 0
8.74
8.74
0.00
0.00 %
0.00 0.00
SUN LIMITED SUN.N0000 0
13.00
13.00
0.00
0.00 %
600.00 7,800.00
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
11.35
11.34
-0.01
0.00 %
2,481.00 1,135,228.69
AFREXIM DR (USD) AEIB.N0004 0
3.22
3.22
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
0.91
0.91
0.00
0.00 %
14,200.00 12,922.00
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
979.60
979.60
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
9.35
9.35
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
679.80
679.80
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 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
899.88
899.88
0.00
0.00 %
0.00 0.00
NORTHFIELDS NORT.D0721 1000
999.58
999.58
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
1.85
-0.06
-0.03 %
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 %
700.00 18,076.80
NEW FRONTIER-GBP NFP.N0000 0
1.03
1.03
0.00
0.00 %
0.00 0.00