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22.12.2024
Sunday
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Absa Bank - Credit Linked Notes 1( USD )
Absa Bank - Credit Linked Notes 2(USD)
Absa Bank limited- Structured Credit linked Note due 2023(ZAR)-(29.08.19)
Absa bank limited-Master structured Note programme due 2023(USD)
Absa bank limited-Master structured Note programme due 2023(USD)
Absa bank limited-Master structured Note programme due 2024(USD)
Absa bank limited-structured credit linked Note due 2023(USD)
Absa bank limited-tstructured index linked Note programme due 2023(USD)
Afreximbank- Depositary Receipts (USD) - Intro 04.10.17
Africa Clean Energy Solutions Limited -(USD) - 31.05.19
African Domestic Bond Fund ( Fixed Income)- USD
Air Mauritius
Alteo Group Ltd
Arindo Holdings (Mauritius) Limited (USD)
Astoria Investment Ltd
Atlantic Leaf Properties Limited - (GBP) ^
Automatic Systems Ltd
Bayport Management Ltd - (USD)
Belle Mare Holding
Belle Mare Holding Ltd - Rights
BlueLife Limited
Bravura Holdings Ltd - ( USD )
Braw Property Holdings Plc - GBP -QUOTED ON 05.09.17
Caudan Development
CIEL Limited
CIM Financial Services Ltd
CM Diversified Credit Ltd
CM structured Finance (1) Ltd-(USD)
CM structured products(1) Ltd- Zenil Cross-Asset MUR 180 notes
CM structured products(1) Ltd- Zenil Cross-Asset MUR 40 notes
Commercial Investment Property Fund Ltd-Junior Tranche-Floating Rate Notes
Commercial Investment Property Fund Ltd-Senior Tranche-Floating Rate Notes
Compagnie de Beau Vallon Limitée - Class A Bonds
Compagnie de Beau Vallon Limitée - Class B Bonds
Dacosbro (USD)
Dale Capital Group
ENL Limited
Evaco Ltd - Floating Rate Notes - INTRO - 01.07.16
Fincorp
Gamma Civic
Go Life International PCC (USD)
GRIT Real Estate Income Group - (MUR)
GRIT Real Estate Income Group - USD
Harel Mallac
IBL Ltd - Series 2 - Fixed Rate Notes - 5 Years - Intro 05.10.17
IBL Ltd - Series 3 - Floating Rate Notes - 5 Years - Intro 05.10.17
IBL Ltd - Series 4 - Fixed Rate Notes - 7 Years - Intro 05.10.17
IBL Ltd - Series 5 - Floating Rate Notes - 7 Years - Intro 05.10.17
IBL Ltd
Infrastructure commodities (Mauritius) Ltd (USD)
Innodis
IOST Comapany Ltd- Notes-Tranche-01-FLNEUR 5Y -(EUR)
IOST Comapany Ltd- Notes-Tranche-01-FLRNUSD 5Y -(USD)
IOST Comapany Ltd- Notes-Tranche-01-FRNEUR 5Y -(EUR)
IOST Comapany Ltd- Notes-Tranche-02-FRNMUR 5Y -(MUR)
IOST Comapany Ltd- Notes-Tranche-03-FLRNEUR 5Y -(EUR)
IOST Comapany Ltd- Notes-Tranche-03-FRNMUR 5Y -(MUR)
Lighthouse Capital Ltd.
L'Orfebre Mauritius Ltd (USD)
Lottotech
Lux Island Resorts
Mainland Real Estate Ltd (GBP)
Mauritius Chemical & Fertilizer Industry
Mauritius Development Investment Trust
Mauritius Oil Refineries
Mauritius Union Assurance
Mauritius Union Assurance Notes
MCB Group Limited - Notes
MCB Group
MCB Group (Preference Share)
MCB Group Limited -Floating Rate Senior Unsecured Notes Due 2023 - 23.01.18
MCB India Sovereign Bond ( Fixed Income)-(USD)
MCB structured Solutions Ltd- Crescendo Global security USD70 Notes (USD)
MCB structured Solutions Ltd- Crescendo Global securityMUR100 Notes
MCB structured Solutions Ltd- Crescendo Global securityMUR170 Notes
Medine Limited - Notes -Tranche 01 -FLRNMUR5Y
Medine Limited - Notes -Tranche 01 -FLRNMUR7Y
Medine Limited - Notes -Tranche 01 -FRNMUR5Y
Medine Limited - Notes -Tranche 01 -FRNMUR7Y
Medine Ltd
Meritwise Group Public Ltd -(USD)
National Investment Trust
New Frontier Properties Ltd-(USD)
New Mauritius hotels
New Mauritius Hotels Ltd ( Preference Shares )
New Mauritius Hotels Ltd - Notes -Tranche FLRNMUR5Y
New Mauritius Hotels Ltd - Notes -Tranche FLRNMUR7Y
New Mauritius Hotels Ltd - Notes -Tranche FRNEUR4Y
New Mauritius Hotels Ltd - Notes -Tranche FRNMUR5Y
New Mauritius Hotels Ltd - Notes -Tranche FRNMUR7Y
NewGold Issuer Limited
Northfields International School Ltd-( secured 7.75% fixed rate)
Omnicane
Omnicane Ltd - Series 2 - Floating Rate Secured Notes lntro 17.10.16
Omnicane Ltd - Series 3 - Fixed Rate Secured Notes lntro 17.10.16
Omnicane Ltd - Series 4 - Fixed Rate Secured Notes lntro 17.10.16
Phoenix Beverages
Plastic Industry
Policy
Promotion and Development
PSG Konsult Limited (USD) ^
Regis Holdings Limited - (USD) - 29.03.19
Rogers
S & P GIVI South Africa
Sanlam Africa
SBM Holdings Ltd - Bond (Rs)
SBM Holdings Ltd.
SBM Holdings Ltd. - Bond (USD)
SBMH Holdings Ltd- Class A2 Series Bond
SBMH Holdings Ltd- Class B2 Series Bond (USD)
SEM - VWAP
SEM -ASI
SEM-10
SEMDEX
SEMSI
SEMTRI (Rs)
Southern Cross Tourist Company Ltd Notes-Tranche FLRNEUR4Y-(EUR)
Southern Cross Tourist Company Ltd Notes-Tranche FLRNEUR5Y-(EUR)
Southern Cross Tourist Company Ltd Notes-Tranche FLRNMUR7Y
Southern Cross Tourist Company Ltd Notes-Tranche FRNMUR5Y
Southern Cross Tourist Company Ltd Tranche Notes FLRNMUR10Y
StoneBridged Properties-Ltd(USD)
Sun Limited - Rights
Sun Limited - Notes -Tranche FLRNMUR5Y
Sun Limited - Notes -Tranche FLRNEUR4Y
Sun Limited - Notes -Tranche FLRNMUR7Y
Sun Limited - Notes -Tranche FRNEUR4Y
Sun Limited - Notes -Tranche FRNMUR5Y
Sun Limited - Notes -Tranche FRNMUR7Y
Sun Resorts
Swan General Ltd
Tadvest Ltd - (USD)
Terra
Trans Switch Africa Holdings Ltd -USD
United Basalt Products
United Docks
Universal Partners Ltd ( GBP )
Vivo Energy
Ascencia Ltd - Bond
ABC Banking Corporation Limited
ABC Motors
Ascencia Class A Shares
Ascencia Ltd (Preferences Shares )
Associated Commercial
Attitude Property Ltd
BEE EQUITY
Bharat Telecom Ltd
C-Care (Mauritius) Ltd
Cie Immobiliere
Ciel Textile Ltd
Compagnie Des Villages De L'Isle De France Ltee
Constance Hotels Services
Constance La Gaiete
DEMEX
Eudcos
Forges Tardieu
Hotelest
Kolos Cement Ltd - Intro 19.02.18
Lavastone Ltd
Les Gaz Industriel
Les Moulins de la Concorde (O)
Les Moulins de la Concorde (P)
Livestock Feed (O)
Livestock Feed (P)
Margarine Industries
Mauritius Cosmetics
Mauritius Secondary Industries
MFD Group Ltd
Morning Light
New Futures Ltd -Secured Floating Rate Bonds(EUR)
Novus Properties Ltd
Paper Converting
Phoenix Investment
Quality Beverages
RHT Holding Ltd
Semaris Ltd
Shumba Coal (USD)
SIT Land Holding Opt
Soap & Allied Industries
Southern Cross Tourists Hotel
Swan Life Ltd
Tropical Paradise (O)
Tropical Paradise (P)
Union Sugar Estate
United Bus Service
United Investment
Clear
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