Official Markets
Previous session : Tuesday, May 07, 2024
Current session : Wednesday, May 08, 2024
| Name | Nominal Value | Previous Price | Current Price | Net Change | % Change | Volume | Value Traded | P/E Ratio | Dividend Yield % | Price/NAV Ratio | EPS | DPS | NAV | Chart/ News | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Banks & Insurance | |||||||||||||||
| CIM - CIM Financial Services Ltd | ___ | 10.55 | 10.40 | -0.15 | 1.42% | 168,428 | 1,769,392.10 | 7.38 | 5.38 | 1.22 | 1.41 | 0.56 | 8.55 | Info | decreased |
| MCBG - MCB Group Limited | ___ | 378.25 | 382.00 | 3.75 | 0.99% | 11,810 | 4,504,330.00 | 6.62 | 5.30 | 1.05 | 57.67 | 20.25 | 364.2 | Info | increased |
| MCBG.P - MCB Group Ltd - Pref | ___ | 10.10 | 10.10 | 0 | 0% | 30,030 | 303,303.00 | 0.00 | 4.65 | 0.00 | 0.00 | 0.47 | 0.00 | Info | same |
| MUAL - MUA Ltd | ___ | 74.75 | 74.00 | -0.75 | 1% | 5,437 | 405,601.00 | 12.23 | 3.92 | 0.91 | 6.05 | 2.90 | 81.26 | Info | decreased |
| SBMH - SBMH Holdings Ltd | ___ | 4.80 | 4.80 | 0 | 0% | 134,635 | 646,358.00 | 2.87 | 8.33 | 0.46 | 1.67 | 0.40 | 10.43 | Info | same |
| SWAN - Swan General Ltd | 5.00 | 455.00 | 455.00 | 0 | 0% | 0 | 0.00 | 4.93 | 3.85 | 0.77 | 92.33 | 17.50 | 587.78 | Info | same |
| Commerce | |||||||||||||||
| HML - Harel Mallac | 10.00 | 25.25 | 25.25 | 0 | 0% | 0 | 0.00 | 1.85 | 0.00 | 0.21 | 13.68 | 0.00 | 117.83 | Info | same |
| HWF - Innodis | 10.00 | 31.95 | 30.50 | -1.45 | 4.54% | 3,100 | 94,700.00 | 9.97 | 6.07 | 0.62 | 3.06 | 1.85 | 49.22 | Info | decreased |
| IBLL - IBL Ltd | ___ | 43.50 | 43.50 | 0 | 0% | 1,500 | 65,250.00 | 9.67 | 1.52 | 1.55 | 4.50 | 0.66 | 28.15 | Info | same |
| VIVO - Vivo Energy Mauritius Limited | 10.00 | 345.00 | 345.00 | 0 | 0% | 29 | 10,012.25 | 21.40 | 4.67 | 8.59 | 16.12 | 16.12 | 40.17 | Info | same |
| Industry | |||||||||||||||
| GCL - Gamma Civic | 1.00 | 34.00 | 34.00 | 0 | 0% | 100 | 3,400.00 | 11.97 | 5.88 | 1.13 | 2.84 | 2.00 | 29.99 | Info | same |
| Go LIfe International Ltd. (USD) | 0.10 (USD) | 0.01 | 0.01 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Info | same |
| MBL - Phoenix Beverages | 10.00 | 500.00 | 496.00 | -4 | 0.8% | 4,948 | 2,454,415.00 | 11.15 | 3.23 | 1.34 | 44.50 | 16.00 | 369.07 | Info | decreased |
| MCFI - Mtius Chemical Fertilizers | 10.00 | 8.00 | 8.00 | 0 | 0% | 0 | 0.00 | 7.41 | 11.25 | 0.40 | 1.08 | 0.90 | 19.81 | Info | same |
| MOR - Moroil | 5.00 | 16.15 | 16.15 | 0 | 0% | 1,900 | 30,685.00 | 6.62 | 3.10 | 1.27 | 2.44 | 0.50 | 12.68 | Info | same |
| PIM - Plastic Industry | 10.00 | 40.00 | 40.00 | 0 | 0% | 700 | 28,000.00 | 5.57 | 8.75 | 0.97 | 7.18 | 3.50 | 41.05 | Info | same |
| UBP - United Basalt | ___ | 91.00 | 91.00 | 0 | 0% | 21 | 1,911.00 | 18.06 | 0.00 | 0.57 | 5.04 | 0.00 | 159.01 | Info | same |
| Investments | |||||||||||||||
| ALTG - Alteo Group Ltd | ___ | 9.96 | 9.96 | 0 | 0% | 14,600 | 145,416.00 | 3.40 | 2.41 | 0.18 | 2.93 | 0.24 | 54.72 | Info | same |
| BMHL - Belle Mare Holding | ___ | 24.00 | 24.00 | 0 | 0% | 0 | 0.00 | 5.91 | 3.33 | 0.31 | 4.06 | 0.80 | 77.14 | Info | same |
| CAUD - Caudan Development | 1.00 | 0.40 | 0.36 | -0.04 | 10% | 5,900 | 2,320.00 | 6.00 | 0.00 | 0.16 | 0.06 | 0.00 | 2.22 | Info | decreased |
| CIEL - Ciel Limited | ___ | 7.30 | 7.30 | 0 | 0% | 75,709 | 552,675.70 | 4.65 | 3.84 | 0.59 | 1.57 | 0.28 | 12.38 | Info | same |
| ENLG - ENL Limited (Ordinary A shares) | ___ | 19.85 | 19.85 | 0 | 0% | 81,983 | 1,627,362.55 | 4.36 | 5.04 | 0.23 | 4.55 | 1.00 | 85.39 | Info | same |
| FINC - Fincorp | 1.00 | 15.10 | 15.10 | 0 | 0% | 0 | 0.00 | 4.34 | 4.30 | 0.21 | 3.48 | 0.65 | 72.77 | Info | same |
| MDIT - MDIT | ___ | 1.83 | 1.75 | -0.08 | 4.37% | 778,011 | 1,363,300.29 | 0.00 | 4.00 | 0.52 | 0.00 | 0.07 | 3.36 | Info | decreased |
| MSE - Medine Limited | 10.00 | 60.00 | 63.00 | 3 | 5% | 17,604 | 1,099,590.00 | 5.55 | 3.97 | 0.30 | 11.35 | 2.50 | 208.72 | Info | increased |
| NIT - National Investment | 10.00 | 12.00 | 11.70 | -0.3 | 2.5% | 1,500 | 17,560.00 | 34.41 | 5.13 | 0.31 | 0.34 | 0.60 | 37.77 | Info | decreased |
| PAD - Promotion and Development | 5.00 | 97.25 | 97.25 | 0 | 0% | 823 | 80,086.75 | 5.80 | 4.63 | 0.27 | 16.78 | 4.50 | 357.95 | Info | same |
| POL - Policy Limited | 1.00 | 3.16 | 3.08 | -0.08 | 2.53% | 49,000 | 150,936.00 | 51.33 | 6.49 | 0.51 | 0.06 | 0.20 | 6.03 | Info | decreased |
| ROGE - Rogers and Co | ___ | 32.50 | 32.50 | 0 | 0% | 2,500 | 81,250.00 | 5.11 | 3.82 | 0.62 | 6.36 | 1.24 | 52.33 | Info | same |
| TERA - Terra Mauricia Ltd | ___ | 21.85 | 21.50 | -0.35 | 1.6% | 1,000 | 21,500.00 | 5.70 | 4.65 | 0.30 | 3.77 | 1.00 | 70.61 | Info | decreased |
| UTDL - United Docks | 10.00 | 56.75 | 56.00 | -0.75 | 1.32% | 200 | 11,200.00 | 4.32 | 1.79 | 0.30 | 12.96 | 1.00 | 187.09 | Info | decreased |
| Leisure & Hotels | |||||||||||||||
| ASL - Automatic System | 7.00 | 50.00 | 50.00 | 0 | 0% | 0 | 0.00 | 0.00 | 3.00 | 3.49 | 0.00 | 1.50 | 14.34 | Info | same |
| LOTO - Lottotech Ltd | ___ | 6.68 | 6.60 | -0.08 | 1.2% | 2,130 | 14,180.20 | 14.35 | 6.52 | 11.79 | 0.46 | 0.43 | 0.56 | Info | decreased |
| NMHL - New Mauritius Hotels | ___ | 10.75 | 10.50 | -0.25 | 2.33% | 50,000 | 526,120.00 | 2.72 | 0.00 | 0.64 | 3.86 | 0.00 | 16.38 | Info | decreased |
| NMHL.P - New Mauritius Hotel [Pref] | ___ | 11.00 | 11.00 | 0 | 0% | 0 | 0.00 | 0.00 | 15.00 | 0.00 | 0.00 | 1.65 | 0.00 | Info | same |
| NRL - LUX Island Resorts | 10.00 | 55.00 | 53.50 | -1.5 | 2.73% | 195,202 | 10,443,306.00 | 5.03 | 3.74 | 0.91 | 10.63 | 2.00 | 58.81 | Info | decreased |
| SUN - Sun Limited [01.10.15] | - | 46.40 | 46.25 | -0.15 | 0.32% | 697 | 31,965.50 | 5.49 | 4.32 | 0.76 | 8.42 | 2.00 | 60.5 | Info | decreased |
| Property development | |||||||||||||||
| ASCENCIA LTD - intro 16.08.21 | ___ | 17.55 | 17.55 | 0 | 0% | 0 | 0.00 | 8.05 | 5.41 | 0.86 | 2.18 | 0.95 | 20.34 | Info | same |
| BHI.P0001 - Beachcomber Hospitality Investment Ltd - class A Pref | ___ | 960.00 | 960.00 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Info | same |
| BHI.P0002 - Beachcomber Hospitality Investment Ltd - class B Pref | ( Eur ) | 1,000.00 | 1,000.00 | 0 | 0% | 9 | 449,145.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Info | same |
| BLL - Bluelife Limited | ___ | 0.49 | 0.49 | 0 | 0% | 0 | 0.00 | 10.43 | 0.00 | 0.25 | 0.05 | 0.00 | 1.93 | Info | same |
| Sugar | |||||||||||||||
| MTMD - Omnicane | - | 21.00 | 21.00 | 0 | 0% | 17,500 | 367,500.00 | 3.29 | 4.76 | 0.25 | 6.38 | 1.00 | 84.09 | Info | same |
| Foreign | |||||||||||||||
| DCPL - DALE CAPITAL GROUP(Trinity Financial Group) | ___ | 1.35 | 1.35 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 27.00 | 0.00 | 0.00 | 0.05 | Info | same |
| PSGK - PSG Konsult Limited - [USD] | ___ | 0.80 | 0.80 | 0 | 0% | 0 | 0.00 | 18.78 | 1.87 | 4.20 | 0.04 | 0.01 | 0.19 | Info | same |
| Funds / GBL1 Companies | |||||||||||||||
| ACES - Africa Clean Energy Solutions Ltd - USD | ___ | 0.78 | 0.78 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Info | same |
| AFRP- Africure Pharmaceuticals Ltd | ___ | 6.06 | 6.06 | 0 | 0% | 0 | 0.00 | 22.44 | 0.00 | 2.50 | 0.27 | 0.00 | 2.42 | Info | same |
| ARIN - Arindo Holdings (Mauritius) Limited - [USD] - 15.12.17 | ___ | 11.45 | 11.45 | 0 | 0% | 0 | 0.00 | 4.94 | 0.00 | 0.44 | 2.32 | 0.00 | 26.31 | Info | same |
| ATIL - Astoria Investment Ltd - (USD) - 10.11.15 | ___ | 0.32 | 0.32 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.79 | Info | same |
| BAYP - Bayport Management Ltd (USD) | ___ | 4.47 | 4.47 | 0 | 0% | 0 | 0.00 | 111.75 | 0.00 | 0.84 | 0.04 | 0.00 | 5.29 | Info | same |
| CTEL - Crytel Mauritius Limited - [USD] | ___ | 5.90 | 5.90 | 0 | 0% | 0 | 0.00 | 29.50 | 0.00 | 2.82 | 0.20 | 0.00 | 2.09 | Info | same |
| DEL - Grit Real Estate Income Group Ltd - Intro 30.03.15 [USD] Ex- Delta | ___ | 0.26 | 0.25 | -0.01 | 3.85% | 28,086 | 325,081.41 | 0.00 | 8.00 | 0.34 | 0.00 | 0.02 | 0.73 | Info | decreased |
| SARE - Sanlam Africa Core Real Estate Fund Limited (USD) | 5.00 (USD) | 1.24 | 1.24 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 | 0.00 | 1.68 | Info | same |
| TAD - Tadvest Limited - [USD] - Intro 03.02.16 | ___ | 0.91 | 0.91 | 0 | 0% | 0 | 0.00 | 6.50 | 0.00 | 0.55 | 0.14 | 0.00 | 1.66 | Info | same |
| TSAH - Trans Switch Africa Holdings - [USD] - 06.02.18 | ___ | 1.28 | 1.28 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 2.03 | 0.00 | 0.00 | 0.63 | Info | same |
| UPL.N - Universal Partners Limited - GBP - Intro 08.08.16 | ___ | 0.90 | 0.90 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 | 0.00 | 1.3 | Info | same |
| Exchange Traded Fund (ETF) | |||||||||||||||
| ADBF - African Domestic Bond Fund [USD] | ___ | 5.83 | 5.84 | 0.01 | 0.17% | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Info | increased |
| MISB - MCB India Sovereign Bond [USD] - intro 06.06.16 | ___ | 7.42 | 7.46 | 0.04 | 0.54% | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Info | increased |
| NGLD - NewGold | ___ | 1,069.40 | 1,069.40 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Info | same |
| Dual Currency Trading | |||||||||||||||
| DEL.C - Grit Real Estate Income Group Ltd - [MUR] | ___ | 14.50 | 14.40 | -0.1 | 0.69% | 100 | 1,440.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Info | decreased |
| Depositary Receipts | |||||||||||||||
| AEIB - Afreximbank - [USD] | - | 2.80 | 2.80 | 0 | 0% | 20,300 | 2,631,578.32 | 3.30 | 8.93 | 0.44 | 0.85 | 0.25 | 6.37 | Info | same |
| Index | |||||||||||||||
| SEMDEX | 100.00 | 2,150.45 | 2,153.33 | 2.88 | 0.13% | 0 | 0.00 | Info | increased | ||||||
| SEMTRI (in Rs Terms ) | 100.00 | 9,264.84 | 9,277.24 | 12.4 | 0.13% | 0 | 0.00 | Info | increased | ||||||
| SEM -10 | 100.00 | 398.24 | 399.94 | 1.7 | 0.43% | 0 | 0.00 | Info | increased | ||||||
| SEMSI | 100.00 | 115.45 | 115.55 | 0.1 | 0.09% | 0 | 0.00 | Info | increased | ||||||
| SEM - ASI | 100.00 | 1,967.38 | 1,968.99 | 1.61 | 0.08% | 0 | 0.00 | Info | increased | ||||||
| SEM-VWAP | 100.00 | 1,965.21 | 1,971.75 | 6.54 | 0.33% | 0 | 0.00 | Info | increased | ||||||
| SEM-BI | 100.00 | 103.78 | 103.79 | 0.01 | 0.01% | 0 | 0.00 | Info | increased | ||||||
| SEMTRI - ASI (Rs) | 100.00 | 8,648.59 | 8,678.37 | 29.78 | 0.34% | 0 | 0.00 | Info | increased | ||||||
| SEM-AFRIDEX | 100.00 | 102.41 | 102.35 | -0.06 | 0.06% | 0 | 0.00 | Info | decreased | ||||||
| Name | Last Closing | Today's Closing | Net Change | % Change | Volume | Value Traded | YTM | Accrued Interest | Issue Date | Maturity Date | Chart/ News | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Structured Products | |||||||||||||||
| CM Diversified Credit Ltd | 1,000.00 | 1,000.00 | 0 | 0% | 400 | 400,000.00 | 3.7 | 4.56 | 29-Mar-19 | 18-Dec-38 | Info | same | |||
| CMS2.D0011 -CM Structured Products (2) Ltd - Secured Credit Linked Notes (EUR) | 1,000.00 | 1,000.00 | 0 | 0% | 0 | 0.00 | 4.48 | 3.79 | 13-Jan-20 | 14-Jan-30 | Info | same | |||
| CMSF.D0008 - CM Structured Finance (1) Ltd - (USD) - 20.08.19 | 5.03 | 5.03 | 0 | 0% | 0 | 0.00 | 4.13 | 0 | 31-May-19 | 31-May-24 | Info | same | |||
| MSSL.D0012 - MCB Structured Solutions Ltd - Secured credit | 1,000.00 | 1,000.00 | 0 | 0% | 0 | 0.00 | 1.55 | 13.8 | 24-Jun-23 | 24-Jun-24 | Info | same | |||
| Debentures / Bonds | |||||||||||||||
| ABCB.D0163 - ABC Banking notes 5.80% | 10,150.00 | 10,150.00 | 0 | 0% | 4 | 40,600.00 | 5.6 | 70.92 | 29-Mar-24 | 29-Mar-34 | Info | same | |||
| ASCE.D0125 - Ascencia Ltd - Reedeemable Bonds | 12.50 | 12.50 | 0 | 0% | 0 | 0.00 | 3.22 | 0.63 | 08-Dec-15 | 30-Jun-25 | Info | same | |||
| BLL.D1125 - Bluelife Ltd - Series 1-UNSE7Y | 49,990.80 | 49,990.80 | 0 | 0% | 0 | 0.00 | 6.25 | 1147.26 | 05-Jul-21 | 04-Jul-28 | Info | same | |||
| BLL.D1126 - Bluelife Ltd - Series 2-SE7Y | 49,995.74 | 49,995.74 | 0 | 0% | 0 | 0.00 | 4.25 | 780.14 | 05-Jul-21 | 04-Jul-28 | Info | same | |||
| CIM.D0109 - Cim Financials Services -3.95% - 04.11.2024 | 100,000.00 | 100,000.00 | 0 | 0% | 0 | 0.00 | 3.93 | 97.13 | 04-Oct-23 | 04-Nov-24 | Info | same | |||
| CIM.D1114 - Cim Financial Services - 4.85 % - 2024 | 99,742.29 | 99,742.29 | 0 | 0% | 0 | 0.00 | 5.25 | 212.02 | 28-Oct-19 | 28-Oct-24 | Info | same | |||
| CIM.D1122 - Cim Financial Services - 4.00 % - 31.07.25 | 99,297.32 | 99,297.32 | 0 | 0% | 0 | 0.00 | 4.5 | 1131.87 | 31-Jul-20 | 31-Jul-25 | Info | same | |||
| CIM.D1124 - Cim Financial Services - 4.75 % - 31.07.30 | 99,993.47 | 99,993.47 | 0 | 0% | 0 | 0.00 | 4.75 | 1344.09 | 31-Jul-20 | 31-Jul-30 | Info | same | |||
| ENLG.D1828 - ENL Limited - 01-FRN-122028 | 1,000.00 | 1,000.00 | 0 | 0% | 0 | 0.00 | 5 | 5.89 | 18-Dec-23 | 18-Dec-28 | Info | same | |||
| ENLG.D1830 - ENL Limited - 01-FLN-122030 | 1,000.00 | 1,000.00 | 0 | 0% | 0 | 0.00 | 5.75 | 6.77 | 18-Dec-23 | 18-Dec-30 | Info | same | |||
| ENLG.D1838 - ENL Limited - 01-FLN-122038 | 1,000.00 | 1,000.00 | 0 | 0% | 0 | 0.00 | 6.25 | 7.36 | 18-Dec-23 | 18-Dec-38 | Info | same | |||
| EVAC.D0138 - Evaco Ltd - 5 yrs redeemable -EUR | 2,000.00 | 2,000.00 | 0 | 0% | 0 | 0.00 | 8.38 | 1.37 | 10-Feb-22 | 09-Feb-27 | Info | same | |||
| EVAC.D0139- Evaco Ltd - 5 yrs Redeemable - MUR | 100,048.20 | 100,048.20 | 0 | 0% | 0 | 0.00 | 5.19 | 1324.93 | 10-Feb-22 | 09-Feb-27 | Info | same | |||
| EVAC.D - Evaco Ltd | 1,000.97 | 1,000.97 | 0 | 0% | 0 | 0.00 | 7.03 | 11.56 | 20-Nov-19 | 19-Nov-24 | Info | same | |||
| FTPT.D0128 - FTPT 2.70% 29/04/24 | 0.00 | 0.00 | 0 | 0% | 0 | 0.00 | 0 | 0 | Info | same | |||||
| FTPT.D0129 - FTPT 3.20% 29/04/26 | 97,116.14 | 97,116.14 | 0 | 0% | 0 | 0.00 | 4 | 122.4 | 29-Apr-21 | 29-Apr-26 | Info | same | |||
| FTPT.D0130 - FTPT 3.55% 29/04/28 | 97,013.26 | 97,013.26 | 0 | 0% | 0 | 0.00 | 4.3 | 135.79 | 29-Apr-21 | 29-Apr-28 | Info | same | |||
| FTPT.D0131 - FTPT 2.70% 29/04/26 -GBP | 9,939.20 | 9,939.20 | 0 | 0% | 0 | 0.00 | 2.69 | 10.33 | 27-Jul-21 | 29-Apr-26 | Info | same | |||
| HWF.D0133- Innodis Ltd - Tranche 2 - FRN 5y | 102,235.86 | 102,235.86 | 0 | 0% | 0 | 0.00 | 3.25 | 1538.63 | 21-Dec-21 | 21-Dec-26 | Info | same | |||
| HWF.D0134 - Innodis Ltd -Tranche 3- FLN 5Y | 101,360.00 | 101,360.00 | 0 | 0% | 0 | 0.00 | 3.3 | 2347.4 | 21-Dec-21 | 21-Dec-26 | Info | same | |||
| IBLL.D0145 - FRN-01-MUR-022027 | 1,000.00 | 1,000.00 | 0 | 0% | 0 | 0.00 | 5.6 | 9.97 | 09-Mar-23 | 09-Mar-27 | Info | same | |||
| IBLL.D0146 - FRN-01-MUR-022030 | 1,000.00 | 1,000.00 | 0 | 0% | 0 | 0.00 | 6.25 | 11.13 | 09-Mar-23 | 09-Mar-30 | Info | same | |||
| IBLL.D - IBL Ltd Notes - Series 4 - 7 yrs | 1,000,000.00 | 1,000,000.00 | 0 | 0% | 0 | 0.00 | 5.45 | 9864.13 | 08-Sep-17 | 08-Sep-24 | Info | same | |||
| IBLL.D - IBL Ltd Notes - Series 5 - 7yrs | 1,000,000.00 | 1,000,000.00 | 0 | 0% | 0 | 0.00 | 5.72 | 10312.50 | 08-Sep-17 | 08-Sep-24 | Info | same | |||
| INVC.D - Investcorp (Holdings) Ltd | 1,001.40 | 1,001.40 | 0 | 0% | 0 | 0.00 | 4.97 | 1.78 | 09-Nov-21 | 09-Nov-28 | Info | same | |||
| IOST.D1105 - 01 -FRNEUR5Y [EUR] | 999.37 | 999.37 | 0 | 0% | 0 | 0.00 | 4.5 | 1.5 | 25-Jan-19 | 25-Oct-31 | Info | same | |||
| IOST.D1106 - 01 -FLRNEUR5Y [EUR] | 1,070.00 | 1,070.00 | 0 | 0% | 0 | 0.00 | 2.4 | 1.5 | 25-Jan-19 | 25-Oct-31 | Info | same | |||
| IOST.D1110 - 03-FRNMUR5Y [MUR] | 995.55 | 995.55 | 0 | 0% | 0 | 0.00 | 7.5 | 1.5 | 27-Mar-19 | 25-Oct-31 | Info | same | |||
| KING.D1115 - FRNEUR5Y - TA (EUR) | 993.63 | 993.63 | 0 | 0% | 0 | 0.00 | 4.83 | 1.44 | 31-Oct-19 | 31-Oct-24 | Info | same | |||
| KING.D1116 - FRNEUR5Y- TB - (EUR) | 1,000.00 | 1,000.00 | 0 | 0% | 0 | 0.00 | 4.66 | 1.72 | 31-Oct-19 | 31-Oct-24 | Info | same | |||
| KING.D1117 - FRNEUR5Y- TC (EUR) | 1,034.51 | 1,034.51 | 0 | 0% | 0 | 0.00 | 5.13 | 2.17 | 31-Oct-19 | 31-Oct-24 | Info | same | |||
| MCBG.D0161 3 YRS 4.85% | 995.00 | 995.00 | 0 | 0% | 0 | 0.00 | 5.07 | 9.97 | 31-Aug-23 | 31-Aug-26 | Info | same | |||
| MCBG.D0162 5 YRS 5.00% | 999.55 | 999.55 | 0 | 0% | 0 | 0.00 | 5 | 10.27 | 31-Aug-23 | 31-Aug-28 | Info | same | |||
| MSE.D - FLRNMUR5Y | 0.00 | 0.00 | 0 | 0% | 0 | 0.00 | 0 | 0 | Info | same | |||||
| MSE.D - FLRNMUR7Y | 1,000.00 | 1,000.00 | 0 | 0% | 0 | 0.00 | 6.09 | 23.23 | 26-Dec-18 | 26-Dec-25 | Info | same | |||
| MSE.D - FRNMUR7Y | 1,000.00 | 1,000.00 | 0 | 0% | 1,300 | 1,300,000.00 | 5.73 | 21.9 | 26-Dec-18 | 26-Dec-25 | Info | same | |||
| NMHL.D - NMHL Notes -FLRNMUR7Y- intro 20.11.17 | 1,065.00 | 1,065.00 | 0 | 0% | 0 | 0.00 | 3.84 | 29.1 | 15-Nov-17 | 15-Nov-24 | Info | same | |||
| NMHL.D - NMHL Notes - FRNMUR7Y - intro 20.11.17 | 1,000.00 | 1,000.00 | 0 | 0% | 0 | 0.00 | 5.37 | 26.63 | 15-Nov-17 | 15-Nov-24 | Info | same | |||
| NORT.D2026- Northfields International School Ltd | 984.97 | 984.97 | 0 | 0% | 0 | 0.00 | 5.94 | 10.64 | 01-Sep-21 | 31-Aug-26 | Info | same | |||
| SBMH.D - SBM Holdings Ltd - Bond [Class A] | 0.00 | 0.00 | 0 | 0% | 0 | 0.00 | 0 | 0 | Info | same | |||||
| SBMH.D - SBM Holdings Ltd - Class B Series - [USD] | 990.00 | 990.00 | 0 | 0% | 0 | 0.00 | 5.49 | 18.08 | 28-Jun-18 | 28-Jun-25 | Info | same | |||
| SBMH.D - SBM Holdings Ltd - Class A Series | 10,000.00 | 10,000.00 | 0 | 0% | 0 | 0.00 | 5.65 | 218.82 | 28-Jun-18 | 28-Jun-28 | Info | same | |||
| SCT.D0022 - FLRNEUR4Y - [EUR] | 1,054.80 | 1,054.80 | 0 | 0% | 0 | 0.00 | 2.5 | 34.08 | 14-Jun-18 | 14-Jun-24 | Info | same | |||
| SCT.D0023 - FRNMUR5Y | 1,002.75 | 1,002.75 | 0 | 0% | 0 | 0.00 | 5.56 | 24.82 | 14-Jun-18 | 14-Jun-25 | Info | same | |||
| SCT.D0025 - FLRNMUR7Y | 971.41 | 971.41 | 0 | 0% | 0 | 0.00 | 8 | 28.75 | 14-Jun-18 | 14-Jun-27 | Info | same | |||
| SCT.D0028 - LRNMUR10Y | 953.87 | 953.87 | 0 | 0% | 0 | 0.00 | 8.6 | 31.65 | 14-Jun-18 | 14-Jun-30 | Info | same | |||
| SCT.D1123 - FLRNEUR5Y - [EUR] | 1,000.00 | 1,000.00 | 0 | 0% | 0 | 0.00 | 8.28 | 34.91 | 14-Jun-18 | 14-Jun-25 | Info | same | |||
| UTDL.D0144 - United Docks Ltd - Secured Fixed Rate Notes - 7 yrs | 1,010.59 | 1,010.59 | 0 | 0% | 0 | 0.00 | 4.9 | 15.23 | 25-Jul-22 | 25-Jul-29 | Info | same | |||
- Market Volume Traded (shares) 1,707,200.00
- Market (Turnover) Value Traded (Rs) 32,401,063.87
- Market Capitalisation (Rs) 336,949,565,451.45
- Market Capitalisation SEM ASI (Rs) 272,394,486,992.07