Official Markets
Previous session : Tuesday, July 23, 2024
Current session : Wednesday, July 24, 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 | ___ | 10.40 | 10.40 | 0 | 0% | 35,000 | 364,000.00 | 7.38 | 5.38 | 1.22 | 1.41 | 0.56 | 8.55 | Info | same |
| MCBG - MCB Group Limited | ___ | 382.50 | 382.50 | 0 | 0% | 48,783 | 18,659,686.50 | 6.63 | 5.29 | 1.05 | 57.67 | 20.25 | 364.2 | Info | same |
| MCBG.P - MCB Group Ltd - Pref | ___ | 10.30 | 10.30 | 0 | 0% | 100 | 1,030.00 | 0.00 | 4.56 | 0.00 | 0.00 | 0.47 | 0.00 | Info | same |
| MUAL - MUA Ltd | ___ | 57.00 | 57.00 | 0 | 0% | 16,088 | 917,016.00 | 9.42 | 5.09 | 0.70 | 6.05 | 2.90 | 81.26 | Info | same |
| SBMH - SBMH Holdings Ltd | ___ | 4.70 | 4.71 | 0.01 | 0.21% | 125,000 | 587,550.00 | 2.82 | 8.49 | 0.45 | 1.67 | 0.40 | 10.43 | Info | increased |
| SWAN - Swan General Ltd | 5.00 | 429.00 | 429.00 | 0 | 0% | 14 | 6,006.00 | 4.65 | 4.08 | 0.73 | 92.33 | 17.50 | 587.78 | Info | same |
| Commerce | |||||||||||||||
| HML - Harel Mallac | 10.00 | 27.50 | 27.50 | 0 | 0% | 45 | 1,237.50 | 2.01 | 0.00 | 0.23 | 13.68 | 0.00 | 117.83 | Info | same |
| HWF - Innodis | 10.00 | 29.95 | 29.95 | 0 | 0% | 10,048 | 300,916.00 | 9.79 | 6.18 | 0.61 | 3.06 | 1.85 | 49.22 | Info | same |
| IBLL - IBL Ltd | ___ | 40.10 | 40.00 | -0.1 | 0.25% | 2,593 | 103,723.20 | 8.89 | 1.83 | 1.42 | 4.50 | 0.73 | 28.15 | Info | decreased |
| VIVO - Vivo Energy Mauritius Limited | 10.00 | 350.00 | 350.00 | 0 | 0% | 7,100 | 2,485,000.00 | 21.71 | 4.61 | 8.71 | 16.12 | 16.12 | 40.17 | Info | same |
| Industry | |||||||||||||||
| GCL - Gamma Civic | 1.00 | 28.50 | 28.50 | 0 | 0% | 0 | 0.00 | 10.04 | 7.02 | 0.95 | 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 | 492.00 | 492.00 | 0 | 0% | 5 | 2,650.00 | 11.06 | 4.55 | 1.33 | 44.50 | 22.40 | 369.07 | Info | same |
| MCFI - Mtius Chemical Fertilizers | 10.00 | 8.50 | 8.50 | 0 | 0% | 0 | 0.00 | 7.87 | 10.59 | 0.43 | 1.08 | 0.90 | 19.81 | Info | same |
| MOR - Moroil | 5.00 | 15.70 | 15.90 | 0.2 | 1.27% | 10,000 | 158,500.00 | 6.52 | 8.18 | 1.25 | 2.44 | 1.30 | 12.68 | Info | increased |
| PIM - Plastic Industry | 10.00 | 35.50 | 35.50 | 0 | 0% | 900 | 31,950.00 | 4.94 | 9.86 | 0.86 | 7.18 | 3.50 | 41.05 | Info | same |
| UBP - United Basalt | ___ | 84.00 | 84.00 | 0 | 0% | 153 | 12,852.00 | 16.67 | 2.08 | 0.53 | 5.04 | 1.75 | 159.01 | Info | same |
| Investments | |||||||||||||||
| ALTG - Alteo Group Ltd | ___ | 10.05 | 10.45 | 0.4 | 3.98% | 200 | 2,090.00 | 3.57 | 6.03 | 0.19 | 2.93 | 0.63 | 54.72 | Info | increased |
| BMHL - Belle Mare Holding | ___ | 26.00 | 26.00 | 0 | 0% | 0 | 0.00 | 6.40 | 3.08 | 0.34 | 4.06 | 0.80 | 77.14 | Info | same |
| CAUD - Caudan Development | 1.00 | 0.42 | 0.42 | 0 | 0% | 0 | 0.00 | 7.00 | 0.00 | 0.19 | 0.06 | 0.00 | 2.22 | Info | same |
| CIEL - Ciel Limited | ___ | 7.32 | 7.34 | 0.02 | 0.27% | 157,350 | 1,154,948.00 | 4.68 | 4.36 | 0.59 | 1.57 | 0.32 | 12.38 | Info | increased |
| EMTL.N0000 - EMTEL LTD | - | 22.75 | 22.00 | -0.75 | 3.3% | 7,130 | 158,806.10 | 31.88 | 5.45 | 88.00 | 0.69 | 1.20 | 0.25 | Info | decreased |
| ENLG - ENL Limited (Ordinary A shares) | ___ | 20.00 | 20.00 | 0 | 0% | 70,274 | 1,405,466.30 | 4.40 | 5.50 | 0.23 | 4.55 | 1.10 | 85.39 | Info | same |
| FINC - Fincorp | 1.00 | 16.20 | 16.20 | 0 | 0% | 469 | 7,597.80 | 4.66 | 4.01 | 0.22 | 3.48 | 0.65 | 72.77 | Info | same |
| MDIT - MDIT | ___ | 1.71 | 1.71 | 0 | 0% | 62,046 | 105,523.14 | 0.00 | 4.09 | 0.51 | 0.00 | 0.07 | 3.38 | Info | same |
| MSE - Medine Limited | 10.00 | 56.50 | 56.50 | 0 | 0% | 12,200 | 689,300.00 | 4.98 | 4.42 | 0.27 | 11.35 | 2.50 | 208.72 | Info | same |
| NIT - National Investment | 10.00 | 11.00 | 11.00 | 0 | 0% | 0 | 0.00 | 32.35 | 5.45 | 0.29 | 0.34 | 0.60 | 37.77 | Info | same |
| PAD - Promotion and Development | 5.00 | 99.00 | 99.00 | 0 | 0% | 0 | 0.00 | 5.90 | 4.55 | 0.28 | 16.78 | 4.50 | 357.95 | Info | same |
| POL - Policy Limited | 1.00 | 3.28 | 3.25 | -0.03 | 0.91% | 20,000 | 65,374.00 | 54.17 | 6.15 | 0.53 | 0.06 | 0.20 | 6.09 | Info | decreased |
| ROGE - Rogers and Co | ___ | 33.20 | 33.20 | 0 | 0% | 100 | 3,319.50 | 5.22 | 4.10 | 0.63 | 6.36 | 1.36 | 52.33 | Info | same |
| TERA - Terra Mauricia Ltd | ___ | 19.40 | 19.40 | 0 | 0% | 10,000 | 194,000.00 | 5.15 | 5.41 | 0.27 | 3.77 | 1.05 | 70.61 | Info | same |
| UTDL - United Docks | 10.00 | 56.50 | 56.50 | 0 | 0% | 1 | 56.50 | 4.36 | 5.31 | 0.30 | 12.96 | 3.00 | 187.09 | Info | same |
| Leisure & Hotels | |||||||||||||||
| ASL - Automatic System | 7.00 | 49.50 | 45.00 | -4.5 | 9.09% | 2,433 | 109,633.50 | 0.00 | 3.33 | 3.14 | 0.00 | 1.50 | 14.34 | Info | decreased |
| LOTO - Lottotech Ltd | ___ | 5.44 | 5.44 | 0 | 0% | 27,600 | 150,098.00 | 11.83 | 7.90 | 10.61 | 0.46 | 0.43 | 0.51 | Info | same |
| NMHL - New Mauritius Hotels | ___ | 10.85 | 10.85 | 0 | 0% | 1,248 | 13,481.00 | 2.81 | 4.61 | 0.66 | 3.86 | 0.50 | 16.38 | Info | same |
| NMHL.P - New Mauritius Hotel [Pref] | ___ | 10.75 | 10.75 | 0 | 0% | 0 | 0.00 | 0.00 | 3.07 | 0.00 | 0.00 | 0.33 | 0.00 | Info | same |
| NRL - LUX Island Resorts | 10.00 | 53.00 | 53.00 | 0 | 0% | 100 | 5,300.00 | 4.99 | 4.72 | 0.90 | 10.63 | 2.50 | 58.81 | Info | same |
| SUN - Sun Limited [01.10.15] | - | 44.50 | 44.50 | 0 | 0% | 10 | 400.00 | 5.29 | 5.62 | 0.74 | 8.42 | 2.50 | 60.5 | Info | same |
| Property development | |||||||||||||||
| ASCENCIA LTD - intro 16.08.21 | ___ | 18.00 | 18.00 | 0 | 0% | 98 | 1,960.00 | 8.26 | 5.72 | 0.88 | 2.18 | 1.03 | 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% | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Info | same |
| BLL - Bluelife Limited | ___ | 0.48 | 0.48 | 0 | 0% | 927 | 430.15 | 10.21 | 4.17 | 0.25 | 0.05 | 0.02 | 1.93 | Info | same |
| Sugar | |||||||||||||||
| MTMD - Omnicane | - | 19.25 | 19.25 | 0 | 0% | 626 | 12,053.50 | 3.02 | 5.19 | 0.23 | 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 | 0.00 | 0.00 | 2.82 | 0.00 | 0.00 | 2.15 | 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 | 0.00 | 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 | ___ | 0.19 | 0.19 | 0 | 0% | 0 | 0.00 | 0.00 | 7.89 | 0.26 | 0.00 | 0.02 | 0.73 | Info | same |
| SARE - Sanlam Africa Core Real Estate Fund Limited (USD) | 5.00 (USD) | 1.00 | 1.00 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.60 | 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] | ___ | 6.08 | 6.08 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Info | same |
| MISB - MCB India Sovereign Bond [USD] - intro 06.06.16 | ___ | 7.53 | 7.53 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Info | same |
| NGLD - NewGold | ___ | 1,163.70 | 1,149.20 | -14.5 | 1.25% | 100 | 114,920.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Info | decreased |
| Dual Currency Trading | |||||||||||||||
| DEL.C - Grit Real Estate Income Group Ltd - [MUR] | ___ | 9.10 | 9.10 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Info | same |
| Depositary Receipts | |||||||||||||||
| AEIB - Afreximbank - [USD] | - | 2.85 | 2.84 | -0.01 | 0.35% | 500 | 66,421.92 | 3.35 | 10.11 | 0.45 | 0.85 | 0.29 | 6.37 | Info | decreased |
| Index | |||||||||||||||
| SEMDEX | 100.00 | 2,108.38 | 2,106.60 | -1.78 | 0.08% | 0 | 0.00 | Info | decreased | ||||||
| SEMTRI (in Rs Terms ) | 100.00 | 9,324.10 | 9,316.26 | -7.84 | 0.08% | 0 | 0.00 | Info | decreased | ||||||
| SEM -10 | 100.00 | 395.87 | 395.87 | 0 | 0% | 0 | 0.00 | Info | same | ||||||
| SEMSI | 100.00 | 112.81 | 112.82 | 0.01 | 0.01% | 0 | 0.00 | Info | increased | ||||||
| SEM - ASI | 100.00 | 1,931.00 | 1,930.97 | -0.03 | 0% | 0 | 0.00 | Info | decreased | ||||||
| SEM-VWAP | 100.00 | 1,932.86 | 1,933.26 | 0.4 | 0.02% | 0 | 0.00 | Info | increased | ||||||
| SEM-BI | 100.00 | 104.13 | 104.17 | 0.04 | 0.04% | 0 | 0.00 | Info | increased | ||||||
| SEMTRI - ASI (Rs) | 100.00 | 8,693.34 | 8,693.20 | -0.14 | 0% | 0 | 0.00 | Info | decreased | ||||||
| SEM-AFRIDEX | 100.00 | 100.58 | 100.95 | 0.37 | 0.37% | 0 | 0.00 | Info | increased | ||||||
| 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% | 500 | 500,000.00 | 3.6 | 2.96 | 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 | 1.91 | 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 | 25-Mar-27 | Info | same | |||
| MSSL.D0012 - MCB Structured Solutions Ltd - Secured credit | 1,000.00 | 1,000.00 | 0 | 0% | 0 | 0.00 | 1.55 | 1.49 | 24-Jun-23 | 24-Jun-26 | Info | same | |||
| Debentures / Bonds | |||||||||||||||
| ABCB.D0163 - ABC Banking notes 5.80% | 10,150.00 | 10,150.00 | 0 | 0% | 0 | 0.00 | 5.6 | 192.28 | 29-Mar-24 | 29-Mar-34 | Info | same | |||
| ASCE.D0125 - Ascencia Ltd - Reedeemable Bonds | 12.36 | 12.36 | 0 | 0% | 0 | 0.00 | 3.22 | 0.057 | 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 | 248.29 | 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 | 168.84 | 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 | 923.1 | 04-Oct-23 | 04-Nov-24 | Info | same | |||
| CIM.D1114 - Cim Financial Services - 4.85 % - 2024 | 100,000.00 | 100,000.00 | 0 | 0% | 0 | 0.00 | 4.83 | 1232.38 | 28-Oct-19 | 28-Oct-24 | Info | same | |||
| CIM.D1122 - Cim Financial Services - 4.00 % - 31.07.25 | 99,738.00 | 99,738.00 | 0 | 0% | 0 | 0.00 | 4.25 | 1978.02 | 31-Jul-20 | 31-Jul-25 | Info | same | |||
| CIM.D1124 - Cim Financial Services - 4.75 % - 31.07.30 | 98,662.84 | 98,662.84 | 0 | 0% | 0 | 0.00 | 5 | 2348.9 | 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 | 4.99 | 3.97 | 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 | 4.57 | 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 | 4.97 | 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 | 36.66 | 10-Feb-22 | 09-Feb-27 | Info | same | |||
| EVAC.D0139- Evaco Ltd - 5 yrs Redeemable - MUR | 100,000.00 | 100,000.00 | 0 | 0% | 0 | 0.00 | 5.2 | 2421.92 | 10-Feb-22 | 09-Feb-27 | Info | same | |||
| EVAC.D - Evaco Ltd | 1,000.00 | 1,000.00 | 0 | 0% | 0 | 0.00 | 7.12 | 8.62 | 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 | 795.63 | 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 | 882.65 | 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 | 67.13 | 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 | 406.03 | 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 | 619.45 | 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 | 7.67 | 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 | 8.56 | 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 | 21372.28 | 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 | 22343.75 | 08-Sep-17 | 08-Sep-24 | Info | same | |||
| INVC.D - Investcorp (Holdings) Ltd | 1,000.86 | 1,000.86 | 0 | 0% | 0 | 0.00 | 4.97 | 12.33 | 09-Nov-21 | 09-Nov-28 | Info | same | |||
| IOST.D1105 - 01 -FRNEUR5Y [EUR] | 999.37 | 999.37 | 0 | 0% | 0 | 0.00 | 4.5 | 7.92 | 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 | 7.92 | 25-Jan-19 | 25-Oct-31 | Info | same | |||
| IOST.D1110 - 03-FRNMUR5Y [MUR] | 995.55 | 995.55 | 0 | 0% | 0 | 0.00 | 7.5 | 7.92 | 27-Mar-19 | 25-Oct-31 | Info | same | |||
| KING.D1115 - FRNEUR5Y - TA (EUR) | 993.63 | 993.63 | 0 | 0% | 0 | 0.00 | 4.83 | 10 | 31-Oct-19 | 31-Oct-24 | Info | same | |||
| KING.D1116 - FRNEUR5Y- TB - (EUR) | 1,000.00 | 1,000.00 | 0 | 0% | 0 | 0.00 | 4.62 | 11.88 | 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 | 15 | 31-Oct-19 | 31-Oct-24 | Info | same | |||
| MCBG.D0161 3 YRS 4.85% | 1,000.00 | 1,000.00 | 0 | 0% | 0 | 0.00 | 4.85 | 7.84 | 31-Aug-23 | 31-Aug-26 | Info | same | |||
| MCBG.D0162 5 YRS 5.00% | 1,000.00 | 1,000.00 | 0 | 0% | 0 | 0.00 | 4.99 | 8.08 | 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 | 0.00 | 0.00 | 0 | 0% | 0 | 0.00 | 0 | 0 | Info | same | |||||
| MSE.D - FRNMUR7Y | 1,000.00 | 1,000.00 | 0 | 0% | 0 | 0.00 | 5.74 | 5.2 | 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 | 12.12 | 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 | 5.34 | 11.1 | 15-Nov-17 | 15-Nov-24 | Info | same | |||
| NORT.D2026- Northfields International School Ltd | 985.95 | 985.95 | 0 | 0% | 0 | 0.00 | 5.94 | 21.72 | 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 | 4.09 | 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 | 5.66 | 49.51 | 28-Jun-18 | 28-Jun-28 | Info | same | |||
| SCT.D0022 - FLRNEUR4Y - [EUR] | 0.00 | 0.00 | 0 | 0% | 0 | 0.00 | 0 | 0 | Info | same | |||||
| SCT.D0023 - FRNMUR5Y | 1,002.75 | 1,002.75 | 0 | 0% | 0 | 0.00 | 5.56 | 7.4 | 14-Jun-18 | 14-Jun-25 | Info | same | |||
| SCT.D0025 - FLRNMUR7Y | 972.29 | 972.29 | 0 | 0% | 0 | 0.00 | 8 | 8.57 | 14-Jun-18 | 14-Jun-27 | Info | same | |||
| SCT.D0028 - LRNMUR10Y | 953.87 | 953.87 | 0 | 0% | 0 | 0.00 | 8.6 | 9.43 | 14-Jun-18 | 14-Jun-30 | Info | same | |||
| SCT.D1123 - FLRNEUR5Y - [EUR] | 1,000.00 | 1,000.00 | 0 | 0% | 0 | 0.00 | 8.24 | 10.15 | 14-Jun-18 | 14-Jun-25 | Info | same | |||
| UTDL.D0144 - United Docks Ltd - Secured Fixed Rate Notes - 7 yrs | 1,000.00 | 1,000.00 | 0 | 0% | 0 | 0.00 | 5.1 | 0.56 | 25-Jul-22 | 25-Jul-29 | Info | same | |||
- Market Volume Traded (shares) 629,741.00
- Market (Turnover) Value Traded (Rs) 28,393,296.61
- Market Capitalisation (Rs) 341,897,882,930.39
- Market Capitalisation SEM ASI (Rs) 278,043,438,098.92