Official Markets
Previous session : Wednesday, November 30, 2022
Current session : Friday, December 02, 2022
| 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 | ___ | 10.00 | 10.00 | 0 | 0% | 1,500 | 15,000.00 | 16.39 | 3.00 | 1.48 | 0.61 | 0.30 | 6.74 | Info | same |
| MCBG - MCB Group Limited | ___ | 312.00 | 310.25 | -1.75 | 0.56% | 32,817 | 10,174,270.00 | 7.73 | 4.48 | 0.97 | 40.14 | 13.90 | 319.79 | Info | decreased |
| MCBG.P - MCB Group Ltd - Pref | ___ | 10.00 | 10.00 | 0 | 0% | 2,500 | 25,050.00 | 0.00 | 2.35 | 0.00 | 0.00 | 0.24 | 0.00 | Info | same |
| MUAL - MUA Ltd | ___ | 112.25 | 112.25 | 0 | 0% | 45 | 5,051.25 | 14.56 | 2.58 | 1.45 | 7.71 | 2.90 | 77.49 | Info | same |
| SBMH - SBMH Holdings Ltd | ___ | 4.45 | 4.42 | -0.03 | 0.67% | 108,600 | 479,840.00 | 6.57 | 4.52 | 0.51 | 0.67 | 0.20 | 8.68 | Info | decreased |
| SWAN - Swan General Ltd | 5.00 | 439.00 | 439.00 | 0 | 0% | 0 | 0.00 | 5.25 | 3.28 | 0.74 | 83.68 | 14.40 | 595.69 | Info | same |
| Commerce | |||||||||||||||
| HML - Harel Mallac | 10.00 | 38.00 | 38.00 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 110.73 | Info | same |
| HWF - Innodis | 10.00 | 31.50 | 31.50 | 0 | 0% | 6,988 | 220,122.00 | 157.50 | 3.65 | 0.60 | 0.20 | 1.15 | 52.32 | Info | same |
| IBLL - IBL Ltd | ___ | 50.00 | 50.00 | 0 | 0% | 15,500 | 775,000.00 | 29.07 | 1.20 | 2.13 | 1.72 | 0.60 | 23.44 | Info | same |
| VIVO - Vivo Energy Mauritius Limited | 10.00 | 251.75 | 251.75 | 0 | 0% | 501 | 126,126.75 | 23.79 | 4.20 | 6.48 | 10.58 | 10.58 | 38.83 | Info | same |
| Industry | |||||||||||||||
| GCL - Gamma Civic | 1.00 | 38.60 | 38.60 | 0 | 0% | 0 | 0.00 | 17.08 | 5.18 | 1.39 | 2.26 | 2.00 | 27.86 | 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 | 549.00 | 549.00 | 0 | 0% | 0 | 0.00 | 21.64 | 2.42 | 1.63 | 25.37 | 13.30 | 337.58 | Info | same |
| MCFI - Mtius Chemical Fertilizers | 10.00 | 9.70 | 9.70 | 0 | 0% | 0 | 0.00 | 19.02 | 0.00 | 0.63 | 0.51 | 0.00 | 15.45 | Info | same |
| MOR - Moroil | 5.00 | 20.75 | 20.75 | 0 | 0% | 0 | 0.00 | 9.02 | 6.27 | 1.80 | 2.30 | 1.30 | 11.52 | Info | same |
| PIM - Plastic Industry | 10.00 | 45.90 | 45.90 | 0 | 0% | 0 | 0.00 | 11.42 | 7.63 | 1.23 | 4.02 | 3.50 | 37.37 | Info | same |
| UBP - United Basalt | ___ | 121.00 | 115.00 | -6 | 4.96% | 2,258 | 260,460.00 | 0.00 | 2.61 | 0.89 | 0.00 | 3.00 | 129.83 | Info | decreased |
| Investments | |||||||||||||||
| ALTG - Alteo Group Ltd | ___ | 9.50 | 9.00 | -0.5 | 5.26% | 228,718 | 2,059,391.00 | 6.00 | 8.78 | 0.18 | 1.50 | 0.79 | 49.21 | Info | decreased |
| BMHL - Belle Mare Holding | ___ | 25.00 | 25.00 | 0 | 0% | 0 | 0.00 | 0.00 | 1.80 | 0.36 | 0.00 | 0.45 | 69.93 | Info | same |
| CAUD - Caudan Development | 1.00 | 0.69 | 0.67 | -0.02 | 2.9% | 65,000 | 43,550.00 | 8.38 | 0.00 | 0.31 | 0.08 | 0.00 | 2.16 | Info | decreased |
| CIEL - Ciel Limited | ___ | 6.28 | 6.28 | 0 | 0% | 1,576,223 | 9,898,680.44 | 8.16 | 3.34 | 0.60 | 0.77 | 0.21 | 10.5 | Info | same |
| ENLG - ENL Limited (Ordinary A shares) | ___ | 22.80 | 22.75 | -0.05 | 0.22% | 49,450 | 1,125,040.00 | 10.29 | 3.52 | 0.30 | 2.21 | 0.80 | 76.3 | Info | decreased |
| FINC - Fincorp | 1.00 | 17.50 | 16.60 | -0.9 | 5.14% | 31,200 | 530,915.00 | 5.25 | 3.61 | 0.25 | 3.16 | 0.60 | 66.67 | Info | decreased |
| MDIT - MDIT | ___ | 2.25 | 2.25 | 0 | 0% | 106,500 | 239,625.00 | 6.25 | 8.44 | 0.70 | 0.36 | 0.19 | 3.21 | Info | same |
| MSE - Medine Limited | 10.00 | 56.00 | 56.00 | 0 | 0% | 26,018 | 1,457,280.00 | 5.82 | 2.05 | 0.28 | 9.62 | 1.15 | 198.88 | Info | same |
| NIT - National Investment | 10.00 | 29.75 | 30.00 | 0.25 | 0.84% | 1,493 | 44,940.00 | 2.63 | 0.00 | 0.66 | 11.39 | 0.00 | 45.33 | Info | increased |
| PAD - Promotion and Development | 5.00 | 100.00 | 100.00 | 0 | 0% | 18 | 1,620.00 | 6.27 | 5.00 | 0.29 | 15.94 | 5.00 | 344.64 | Info | same |
| POL - Policy Limited | 1.00 | 2.64 | 2.62 | -0.02 | 0.76% | 56,600 | 148,781.00 | 37.43 | 6.49 | 0.53 | 0.07 | 0.17 | 4.9 | Info | decreased |
| ROGE - Rogers and Co | ___ | 27.10 | 27.15 | 0.05 | 0.18% | 2,500 | 67,875.00 | 7.09 | 3.35 | 0.63 | 3.83 | 0.91 | 43.43 | Info | increased |
| TERA - Terra Mauricia Ltd | ___ | 26.95 | 25.00 | -1.95 | 7.24% | 5,400 | 136,900.00 | 12.32 | 4.00 | 0.40 | 2.03 | 1.00 | 62.23 | Info | decreased |
| UTDL - United Docks | 10.00 | 60.00 | 58.00 | -2 | 3.33% | 200 | 11,600.00 | 2.11 | 0.69 | 0.34 | 27.46 | 0.40 | 169.8 | Info | decreased |
| Leisure & Hotels | |||||||||||||||
| ASL - Automatic System | 7.00 | 94.00 | 94.00 | 0 | 0% | 0 | 0.00 | 9.38 | 6.38 | 2.97 | 10.02 | 6.00 | 31.6 | Info | same |
| LOTO - Lottotech Ltd | ___ | 7.26 | 7.24 | -0.02 | 0.28% | 47,928 | 347,030.72 | 31.48 | 3.04 | 15.08 | 0.23 | 0.22 | 0.48 | Info | decreased |
| NMHL - New Mauritius Hotels | ___ | 9.78 | 9.60 | -0.18 | 1.84% | 650 | 6,255.00 | 0.00 | 0.00 | 0.60 | 0.00 | 0.00 | 16.03 | Info | decreased |
| NMHL.P - New Mauritius Hotel [Pref] | ___ | 10.60 | 10.60 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Info | same |
| NRL - LUX Island Resorts | 10.00 | 51.00 | 51.00 | 0 | 0% | 6,960 | 354,960.00 | 14.61 | 0.00 | 1.06 | 3.49 | 0.00 | 48.29 | Info | same |
| SUN - Sun Limited [01.10.15] | - | 30.60 | 30.60 | 0 | 0% | 0 | 0.00 | 28.87 | 0.00 | 0.60 | 1.06 | 0.00 | 50.58 | Info | same |
| Property development | |||||||||||||||
| ASCENCIA LTD - intro 16.08.21 | ___ | 24.95 | 24.95 | 0 | 0% | 13 | 324.95 | 12.11 | 3.61 | 1.31 | 2.06 | 0.90 | 19.11 | Info | same |
| BLL - Bluelife Limited | ___ | 0.72 | 0.72 | 0 | 0% | 0 | 0.00 | 7.20 | 0.00 | 0.38 | 0.10 | 0.00 | 1.91 | Info | same |
| Sugar | |||||||||||||||
| MTMD - Omnicane | 7.50 | 18.75 | 17.90 | -0.85 | 4.53% | 100 | 1,790.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 87.95 | Info | decreased |
| Foreign | |||||||||||||||
| DCPL - DALE CAPITAL GROUP(Trinity Financial Group) | ___ | 1.91 | 1.91 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 | 1.27 | Info | same |
| PSGK - PSG Konsult Limited - [USD] | ___ | 0.80 | 0.80 | 0 | 0% | 0 | 0.00 | 16.70 | 1.88 | 3.72 | 0.05 | 0.02 | 0.21 | Info | same |
| Funds / GBL1 Companies | |||||||||||||||
| ACES - Africa Clean Energy Solutions Ltd - USD | ___ | 0.99 | 0.99 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 33.00 | 0.00 | 0.00 | 0.03 | Info | same |
| AFRP- Africure Pharmaceuticals Ltd | ___ | 6.06 | 6.06 | 0 | 0% | 0 | 0.00 | 55.09 | 0.00 | 2.91 | 0.11 | 0.00 | 2.08 | Info | same |
| ARIN - Arindo Holdings (Mauritius) Limited - [USD] - 15.12.17 | ___ | 11.45 | 11.45 | 0 | 0% | 0 | 0.00 | 45.80 | 0.00 | 0.73 | 0.25 | 0.00 | 15.7 | Info | same |
| ATIL - Astoria Investment Ltd - (USD) - 10.11.15 | ___ | 0.32 | 0.32 | 0 | 0% | 0 | 0.00 | 2.05 | 0.00 | 0.52 | 0.16 | 0.00 | 0.62 | Info | same |
| BAYP - Bayport Management Ltd (USD) | ___ | 4.25 | 4.25 | 0 | 0% | 0 | 0.00 | 11.49 | 0.00 | 1.14 | 0.37 | 0.00 | 3.74 | Info | same |
| CTEL - Crytel Mauritius Limited - [USD] | ___ | 6.06 | 6.06 | 0 | 0% | 0 | 0.00 | 30.30 | 0.00 | 2.90 | 0.20 | 0.00 | 2.09 | Info | same |
| DEL - Grit Real Estate Income Group Ltd - Intro 30.03.15 [USD] Ex- Delta | ___ | 0.32 | 0.33 | 0.01 | 3.13% | 1,000 | 14,404.50 | 12.60 | 6.06 | 0.39 | 0.03 | 0.02 | 0.84 | Info | increased |
| MWG - MeritWise Group Public Ltd - [USD] | ___ | 0.00 | 0.00 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Info | same |
| SARE - Sanlam Africa Core Real Estate Fund Limited (USD) | 5.00 (USD) | 2.24 | 2.24 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 | 0.00 | 2.95 | Info | same |
| SREE- SREE Agro Ltd - [USD] - 20.06.22 | ___ | 3.20 | 3.20 | 0 | 0% | 0 | 0.00 | 3.37 | 0.00 | 1.29 | 0.95 | 0.00 | 2.49 | Info | same |
| TAD - Tadvest Limited - [USD] - Intro 03.02.16 | ___ | 0.91 | 0.91 | 0 | 0% | 0 | 0.00 | 4.33 | 0.00 | 0.61 | 0.21 | 0.00 | 1.49 | Info | same |
| TSAH - Trans Switch Africa Holdings - [USD] - 06.02.18 | ___ | 1.28 | 1.28 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.64 | Info | same |
| UPL.N - Universal Partners Limited - GBP - Intro 08.08.16 | ___ | 1.00 | 1.00 | 0 | 0% | 0 | 0.00 | 5.19 | 0.00 | 0.70 | 0.19 | 0.00 | 1.43 | Info | same |
| Exchange Traded Fund (ETF) | |||||||||||||||
| ADBF - African Domestic Bond Fund [USD] | ___ | 7.92 | 7.90 | -0.02 | 0.25% | 580 | 200,004.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Info | decreased |
| MISB - MCB India Sovereign Bond [USD] - intro 06.06.16 | ___ | 7.64 | 7.72 | 0.08 | 1.05% | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Info | increased |
| NERA - eRAFI OVERALL SA INDEX ETF - intro 06.10.14 | ___ | 106.00 | 106.00 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Info | same |
| NGLD - NewGold | ___ | 765.70 | 765.70 | 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] | ___ | 48.00 | 48.00 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Info | same |
| Depositary Receipts | |||||||||||||||
| AEIB - Afreximbank - [USD] | - | 2.65 | 2.65 | 0 | 0% | 1,002 | 115,903.85 | 4.17 | 9.43 | 0.46 | 0.64 | 0.25 | 5.8 | Info | same |
| Index | |||||||||||||||
| SEMDEX | 100.00 | 2,053.32 | 2,040.43 | -12.89 | 0.63% | 0 | 0.00 | Info | decreased | ||||||
| SEMTRI (in Rs Terms ) | 100.00 | 8,397.77 | 8,352.48 | -45.29 | 0.54% | 0 | 0.00 | Info | decreased | ||||||
| SEM -10 | 100.00 | 370.12 | 369.08 | -1.04 | 0.28% | 0 | 0.00 | Info | decreased | ||||||
| SEMSI | 100.00 | 109.75 | 109.31 | -0.44 | 0.4% | 0 | 0.00 | Info | decreased | ||||||
| SEM - ASI | 100.00 | 1,880.09 | 1,871.11 | -8.98 | 0.48% | 0 | 0.00 | Info | decreased | ||||||
| SEM-VWAP | 100.00 | 1,879.35 | 1,874.10 | -5.25 | 0.28% | 0 | 0.00 | Info | decreased | ||||||
| SEM-BI | 100.00 | 102.57 | 102.18 | -0.39 | 0.38% | 0 | 0.00 | Info | decreased | ||||||
| SEMTRI - ASI (Rs) | 100.00 | 7,859.60 | 7,827.62 | -31.98 | 0.41% | 0 | 0.00 | Info | decreased | ||||||
| SEM-AFRIDEX | 100.00 | 99.04 | 98.25 | -0.79 | 0.8% | 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 | |||||||||||||||
| ASN.D0003 - ABSA NOTE 3* [USD] | 1,000.00 | 1,000.00 | 0 | 0% | 0 | 0.00 | 0 | 0 | 12-Jan-18 | 9-Jan-23 | Info | same | |||
| ASN.D0004 - ABSA NOTE 4* [USD] | 1,000.00 | 1,000.00 | 0 | 0% | 0 | 0.00 | 0 | 0 | 12-Jun-18 | 9-Jun-23 | Info | same | |||
| ASN.D0005 - ABSA NOTE 5* [USD] | 1,000.00 | 1,000.00 | 0 | 0% | 0 | 0.00 | 0 | 0 | 10-Sep-18 | 8-Sep-23 | Info | same | |||
| ASN.D0006 - ABSA NOTE 6* [USD] | 1,000.00 | 1,000.00 | 0 | 0% | 0 | 0.00 | 0 | 0 | 6-Dec-18 | 1-Dec-23 | Info | same | |||
| ASN.D - ABSA BANK - 2024 [USD] | 1,000.00 | 1,000.00 | 0 | 0% | 0 | 0.00 | 0 | 0 | 16-Apr-18 | 16-Apr-24 | Info | same | |||
| ASN.D - ABSA BANK -2023 (ZAR) | 1,000,000.00 | 1,000,000.00 | 0 | 0% | 0 | 0.00 | 0 | 0 | 29-Aug-19 | 29-Aug-23 | Info | same | |||
| CM Diversified Credit Ltd | 1,000.00 | 1,000.00 | 0 | 0% | 0 | 0.00 | 1.85 | 3.5 | 29-Mar-19 | 4-Apr-29 | 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 | 2.17 | 4.38 | 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.D - MUR55 - MCB Structured Solutions Ltd | 999.71 | 999.71 | 0 | 0% | 0 | 0.00 | 1.81 | 2.57 | 16-Oct-18 | 16-Oct-23 | Info | same | |||
| MSSL.D - MUR130 - MCB Structured Solutions Ltd | 850.10 | 850.10 | 0 | 0% | 0 | 0.00 | 5.5 | 0 | 16-Oct-18 | 16-Oct-23 | Info | same | |||
| Debentures / Bonds | |||||||||||||||
| ASCE.D0125 - Ascencia Ltd - Reedeemable Bonds | 12.69 | 12.69 | 0 | 0% | 0 | 0.00 | 3.75 | 0.32 | 8-Dec-15 | 30-Jun-25 | Info | same | |||
| BLL.D1125 - Bluelife Ltd - Series 1-UNSE7Y | 49,993.64 | 49,993.64 | 0 | 0% | 0 | 0.00 | 6.25 | 1369.86 | 5-Jul-21 | 4-Jul-28 | Info | same | |||
| BLL.D1126 - Bluelife Ltd - Series 2-SE7Y | 50,006.35 | 50,006.35 | 0 | 0% | 0 | 0.00 | 4.25 | 931.51 | 5-Jul-21 | 4-Jul-28 | Info | same | |||
| CIM.D1114 - Cim Financial Services - 4.85 % - 2024 | 104,069.70 | 104,069.70 | 0 | 0% | 0 | 0.00 | 2.76 | 546.29 | 28-Oct-19 | 28-Oct-24 | Info | same | |||
| CIM.D1122 - Cim Financial Services - 4.00 % - 31.07.25 | 102,951.08 | 102,951.08 | 0 | 0% | 0 | 0.00 | 3 | 1402.17 | 31-Jul-20 | 31-Jul-25 | Info | same | |||
| EVAC.D0138 - Evaco Ltd - 5 yrs redeemable -EUR | 1,999.57 | 1,999.57 | 0 | 0% | 0 | 0.00 | 4.5 | 6.66 | 10-Feb-22 | 9-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 | 1695.34 | 10-Feb-22 | 9-Feb-27 | Info | same | |||
| EVAC.D - Evaco Ltd | 1,004.99 | 1,004.99 | 0 | 0% | 0 | 0.00 | 6.37 | 13.48 | 20-Nov-19 | 19-Nov-24 | Info | same | |||
| FTPT.D0128 - FTPT 2.70% 29/04/24 | 100,029.94 | 100,029.94 | 0 | 0% | 0 | 0.00 | 2.69 | 289.29 | 29-Apr-21 | 29-Apr-24 | Info | same | |||
| FTPT.D0129 - FTPT 3.20% 29/04/26 | 97,116.14 | 97,116.14 | 0 | 0% | 0 | 0.00 | 4 | 342.86 | 29-Apr-21 | 29-Apr-26 | Info | same | |||
| FTPT.D0130 - FTPT 3.55% 29/04/28 | 99,922.97 | 99,922.97 | 0 | 0% | 0 | 0.00 | 3.56 | 380.36 | 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 | 28.93 | 27-Jul-21 | 29-Apr-26 | Info | same | |||
| HWF.D0132 - Innodis Ltd -Tranche 1- FRN 15M | 100,028.77 | 100,028.77 | 0 | 0% | 0 | 0.00 | 1.7 | 810.27 | 21-Dec-21 | 21-Mar-23 | Info | same | |||
| HWF.D0133- Innodis Ltd - Tranche 2 - FRN 5y | 102,799.29 | 102,799.29 | 0 | 0% | 0 | 0.00 | 3.25 | 1805.75 | 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 | 1947.4 | 21-Dec-21 | 21-Dec-26 | Info | same | |||
| IBLL.D - IBL Ltd Notes - Series 4 - 7 yrs | 1,023,570.18 | 1,023,570.18 | 0 | 0% | 0 | 0.00 | 4.72 | 13674.03 | 8-Sep-17 | 8-Sep-24 | Info | same | |||
| IBLL.D - IBL Ltd Notes - Series 5 - 7yrs | 958,063.69 | 958,063.69 | 0 | 0% | 0 | 0.00 | 4.31 | 11063.54 | 8-Sep-17 | 8-Sep-24 | Info | same | |||
| INVC.D - Investcorp (Holdings) Ltd | 1,001.40 | 1,001.40 | 0 | 0% | 0 | 0.00 | 4.97 | 5.07 | 9-Nov-21 | 9-Nov-28 | Info | same | |||
| KING.D1115 - FRNEUR5Y - TA (EUR) | 984.55 | 984.55 | 0 | 0% | 0 | 0.00 | 4.75 | 4.11 | 31-Oct-19 | 31-Oct-24 | Info | same | |||
| KING.D1116 - FRNEUR5Y- TB - (EUR) | 998.61 | 998.61 | 0 | 0% | 0 | 0.00 | 4.75 | 4.88 | 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 | 6.17 | 31-Oct-19 | 31-Oct-24 | Info | same | |||
| MCBG.D - MCBG Group Ltd - 5 years FRS | 1,000.00 | 1,000.00 | 0 | 0% | 0 | 0.00 | 3.99 | 4.68 | 22-Jan-18 | 22-Jan-23 | Info | same | |||
| MCBG.D - MCB Group Limited - Notes - Intro 26.06.15 | 1,009.25 | 1,009.25 | 0 | 0% | 0 | 0.00 | 4 | 4.25 | 8-Aug-13 | 8-Aug-23 | Info | same | |||
| MSE.D - FLRNMUR5Y | 1,006.60 | 1,006.60 | 0 | 0% | 0 | 0.00 | 4.6 | 18.07 | 26-Dec-18 | 26-Dec-23 | Info | same | |||
| MSE.D - FLRNMUR7Y | 910.78 | 910.78 | 0 | 0% | 0 | 0.00 | 6 | 19.64 | 26-Dec-18 | 26-Dec-25 | Info | same | |||
| MSE.D - FRNMUR7Y | 1,000.00 | 1,000.00 | 0 | 0% | 0 | 0.00 | 5.74 | 25.84 | 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 | 3.25 | 15-Nov-17 | 15-Nov-24 | Info | same | |||
| NMHL.D - NMHL Notes - FRNMUR7Y - intro 20.11.17 | 951.11 | 951.11 | 0 | 0% | 0 | 0.00 | 8 | 3.25 | 15-Nov-17 | 15-Nov-24 | Info | same | |||
| NORT.D2026- Northfields International School Ltd | 999.99 | 999.99 | 0 | 0% | 0 | 0.00 | 5.25 | 14.1 | 1-Sep-21 | 31-Aug-26 | Info | same | |||
| SBMH.D - SBM Holdings Ltd - Bond [Class A] | 10,007.49 | 10,007.49 | 0 | 0% | 0 | 0.00 | 4.28 | 110.54 | 10-Mar-14 | 10-Mar-24 | Info | same | |||
| SBMH.D - SBM Holdings Ltd - Class B Series - [USD] | 999.95 | 999.95 | 0 | 0% | 0 | 0.00 | 4.67 | 21.38 | 28-Jun-18 | 28-Jun-25 | Info | same | |||
| SBMH.D - SBM Holdings Ltd - Class A Series | 10,600.00 | 10,000.00 | -600 | 5.66% | 1,178 | 11,780,000.00 | 5.66 | 258.75 | 28-Jun-18 | 28-Jun-28 | Info | decreased | |||
| SCT.D0022 - FLRNEUR4Y - [EUR] | 1,054.80 | 1,054.80 | 0 | 0% | 0 | 0.00 | 2.5 | 20.73 | 14-Jun-18 | 14-Jun-24 | Info | same | |||
| SCT.D0023 - FRNMUR5Y | 1,002.75 | 1,002.75 | 0 | 0% | 0 | 0.00 | 5.56 | 28.93 | 14-Jun-18 | 14-Jun-25 | Info | same | |||
| SCT.D0025 - FLRNMUR7Y | 808.45 | 808.45 | 0 | 0% | 0 | 0.00 | 12 | 25.01 | 14-Jun-18 | 14-Jun-27 | Info | same | |||
| SCT.D0028 - LRNMUR10Y | 1,002.35 | 1,002.35 | 0 | 0% | 0 | 0.00 | 6.31 | 28.38 | 14-Jun-18 | 14-Jun-30 | Info | same | |||
| SCT.D1123 - FLRNEUR5Y - [EUR] | 1,001.07 | 1,001.07 | 0 | 0% | 0 | 0.00 | 4.16 | 21.7 | 14-Jun-18 | 14-Jun-25 | Info | same | |||
| SUN - FRNMUR7Y | 1,000.02 | 1,000.02 | 0 | 0% | 0 | 0.00 | 6.47 | 5.88 | 4-Nov-16 | 4-Nov-23 | Info | same | |||
| SUN - FLRNMUR7Y | 1,000.00 | 1,000.00 | 0 | 0% | 0 | 0.00 | 3.95 | 5.15 | 4-Nov-16 | 4-Nov-23 | Info | same | |||
| UTDL.D0144 - United Docks Ltd - Secured Fixed Rate Notes - 7 yrs | 1,011.27 | 1,011.27 | 0 | 0% | 0 | 0.00 | 4.9 | 18.86 | 25-Jul-22 | 25-Jul-29 | Info | same | |||
- Market Volume Traded (shares) 2,379,440.00
- Market (Turnover) Value Traded (Rs) 40,667,790.76
- Market Capitalisation (Rs) 318,884,497,333.82
- Market Capitalisation SEM ASI (Rs) 255,344,250,993.86