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14.03.2025
Friday
| Heavy Weights (Tuesday, 11 March 2025) | |||||||||||||
| Historical | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Company Name | Opening Price | Closing Price | Change (%) | Daily Volume | Value Traded (Rs) | Share in issue (m) | Market cap(Rsm) | EPS (Rs) |
DPS (Rs) |
PER (x) |
Yield (%) |
NAV/S (Rs) |
|
| MCB Group |  | 470.00 | 468.00 | -0.43 | 38,348.00 | 17,955,300.50 | 259.34 | 121,373.25 | 63.69 | 23 | 7.35 | 4.91 | 404.17 |
| IBL Ltd | | 37.00 | 36.75 | -0.68 | 8,667.00 | 320,223.50 | 680.22 | 24,998.23 | 4.78 | 0.73 | 7.69 | 1.99 | 34.07 |
| SBM Holdings Ltd. | | 5.90 | 5.88 | -0.34 | 124,746.00 | 735,881.40 | 3037.4 | 17,859.93 | 1.67 | 0.4 | 3.52 | 6.8 | 10.43 |
| CIEL Limited | | 9.88 | 9.86 | -0.2 | 135,643.00 | 1,338,052.84 | 1694.44 | 16,707.21 | 1.66 | 0.32 | 5.94 | 3.25 | 13.73 |
| CIM Financial Services Ltd | | 16.25 | 16.15 | -0.62 | 93,961.00 | 1,520,561.25 | 680.52 | 10,990.44 | 1.62 | 0.73 | 9.97 | 4.52 | 9.3 |
| Rogers | | 42.60 | 42.45 | -0.35 | 23,928.00 | 1,016,935.30 | 252.05 | 10,699.32 | 10.12 | 1.36 | 4.19 | 3.2 | 63.37 |
| Phoenix Beverages | | 645.00 | 639.00 | -0.93 | 3,010.00 | 1,923,390.00 | 16.45 | 10,509.63 | 66.33 | 22.4 | 9.63 | 3.51 | 413.93 |
| ENL Limited | | 25.90 | 25.30 | -2.32 | 47,767.00 | 1,222,976.30 | 375 | 9,487.41 | 5.6 | 1.1 | 4.52 | 4.35 | 92.3 |
| Medine Ltd | | 82.00 | 82.00 | 0 | 1,000.00 | 82,000.00 | 105 | 8,610.00 | 11.56 | 5.25 | 7.09 | 6.4 | 222.31 |
| Sun Resorts | | 41.20 | 40.85 | -0.85 | 24,500.00 | 1,000,825.00 | 194.55 | 7,947.17 | 11.44 | 2.5 | 3.57 | 6.12 | 67.44 |
| Indices ( Tuesday, 11 March 2025) | |||||||||||||
| Name | Opening | Closing | Change % | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEMDEX | | 2518.72 | 2,506.35 | -0.49 | |||||||||
| SEM - VWAP | | 2215.46 | 2,206.55 | -0.40 | |||||||||
| SEMSI | | 132.73 | 132.09 | -0.48 | |||||||||
|
Tuesday, 11 March 2025
|
|||||||||||||
| Historical | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Company Name | Opening Price | Closing Price | Change (%) | Daily Volume | Value Traded (Rs) | Share in issue (m) | Market cap(Rsm) | EPS (Rs) |
DPS (Rs) |
PER (x) |
Yield (%) |
NAV/S (Rs) |
|
| none | |||||||||||||
| Absa bank limited-structured credit linked Note due 2023(USD) | | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Banks & Insurance | |||||||||||||
| MCB Group (Preference Share) | | 10.25 | 10.25 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0.47 | 0 | 4.59 | 0 |
| CIM Financial Services Ltd | | 16.25 | 16.15 | -0.62 | 93,961.00 | 1,520,561.25 | 680.52 | 10,990.44 | 1.62 | 0.73 | 9.97 | 4.52 | 9.3 |
| Mauritius Union Assurance | | 58.50 | 58.25 | -0.43 | 19,546.00 | 1,138,854.50 | 55.52 | 3,234.09 | 6.05 | 2.9 | 9.63 | 4.98 | 81.26 |
| MCB Group | | 470.00 | 468.00 | -0.43 | 38,348.00 | 17,955,300.50 | 259.34 | 121,373.25 | 63.69 | 23 | 7.35 | 4.91 | 404.17 |
| SBM Holdings Ltd. | | 5.90 | 5.88 | -0.34 | 124,746.00 | 735,881.40 | 3037.4 | 17,859.93 | 1.67 | 0.4 | 3.52 | 6.8 | 10.43 |
| Swan General Ltd | | 412.00 | 412.25 | 0.06 | 364.00 | 364.00 | 8.28 | 3,411.69 | 92.33 | 20.15 | 4.46 | 4.89 | 587.78 |
| Commerce | |||||||||||||
| IBL Ltd | | 37.00 | 36.75 | -0.68 | 8,667.00 | 320,223.50 | 680.22 | 24,998.23 | 4.78 | 0.73 | 7.69 | 1.99 | 34.07 |
| Harel Mallac | | 26.95 | 25.95 | -3.71 | 300.00 | 7,785.00 | 11.26 | 292.18 | 13.68 | 0 | 1.9 | 0 | 117.83 |
| Innodis | | 25.50 | 25.50 | 0 | 600.00 | 15,300.00 | 36.73 | 936.62 | 1.77 | 1.85 | 14.41 | 7.25 | 50.07 |
| Vivo Energy | | 400.00 | 400.25 | 0.06 | 1,510.00 | 604,475.00 | 0 | 0.00 | 16.12 | 16.12 | 24.83 | 4.03 | 40.17 |
| Exchange Traded Fund | |||||||||||||
| African Domestic Bond Fund ( Fixed Income)- USD | | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| MCB India Sovereign Bond ( Fixed Income)-(USD) | | 7.29 | 7.29 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| S & P GIVI South Africa | | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| NewGold Issuer Limited | | 1,305.00 | 1,280.00 | -1.92 | 115.00 | 147,360.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Funds | |||||||||||||
| Afreximbank- Depositary Receipts (USD) - Intro 04.10.17 | | 2.80 | 2.80 | 0 | 800.00 | 100,999.36 | 69.09 | 8,722.61 | 0.85 | 0.29 | 3.3 | 10.25 | 6.37 |
| Africa Clean Energy Solutions Limited -(USD) - 31.05.19 | | 0.78 | 0.78 | 0 | 0.00 | 0.00 | 31.76 | 1,117.12 | 0 | 0 | 0 | 0 | 0 |
| Arindo Holdings (Mauritius) Limited (USD) | | 11.45 | 11.45 | 0 | 0.00 | 0.00 | 62.06 | 895.46 | 2.32 | 0 | 4.94 | 0 | 26.31 |
| Astoria Investment Ltd | | 0.32 | 0.32 | 0 | 0.00 | 0.00 | 62.06 | 895.46 | 0 | 0 | 0 | 0 | 0.79 |
| Atlantic Leaf Properties Limited - (GBP) ^ | | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Bayport Management Ltd - (USD) | | 4.47 | 4.47 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.16 | 0 | 27.94 | 0 | 4.36 |
| Bravura Holdings Ltd - ( USD ) | | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Dacosbro (USD) | | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| GRIT Real Estate Income Group - (MUR) | | 8.40 | 8.40 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| GRIT Real Estate Income Group - USD | | 0.10 | 0.10 | 0 | 6,000.00 | 27,053.40 | 495.09 | 2,232.32 | 0 | 0 | 0 | 0 | 0.43 |
| Infrastructure commodities (Mauritius) Ltd (USD) | | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Lighthouse Capital Ltd. | | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Mainland Real Estate Ltd (GBP) | | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| New Frontier Properties Ltd-(USD) | | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| PSG Konsult Limited (USD) ^ | | 0.80 | 0.80 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.04 | 0.02 | 18.78 | 1.87 | 0.19 |
| Regis Holdings Limited - (USD) - 29.03.19 | | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| StoneBridged Properties-Ltd(USD) | | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Tadvest Ltd - (USD) | | 0.91 | 0.91 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.14 | 0 | 6.5 | 0 | 1.66 |
| Universal Partners Ltd ( GBP ) | | 0.90 | 0.90 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 1.29 |
| Dale Capital Group | | 1.35 | 1.35 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0.03 |
| Sanlam Africa | | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Industry | |||||||||||||
| Gamma Civic | | 33.95 | 33.90 | -0.15 | 36,607.00 | 1,240,978.00 | 133.25 | 4,517.18 | 2.84 | 2 | 11.94 | 5.9 | 29.99 |
| Go Life International PCC (USD) | | 0.01 | 0.01 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Mauritius Chemical & Fertilizer Industry | | 9.00 | 9.00 | 0 | 500.00 | 4,500.00 | 22.01 | 198.06 | 1.08 | 0.9 | 8.33 | 10 | 19.81 |
| Mauritius Oil Refineries | | 17.75 | 17.70 | -0.28 | 21,503.00 | 380,628.85 | 33.28 | 589.06 | 2.42 | 1.3 | 7.31 | 7.34 | 15.55 |
| Phoenix Beverages | | 645.00 | 639.00 | -0.93 | 3,010.00 | 1,923,390.00 | 16.45 | 10,509.63 | 66.33 | 22.4 | 9.63 | 3.51 | 413.93 |
| Plastic Industry | | 45.00 | 45.50 | 1.11 | 1,500.00 | 67,875.00 | 0 | 0.00 | 18.99 | 4 | 2.4 | 8.79 | 56.04 |
| United Basalt Products | | 82.00 | 82.50 | 0.61 | 5,864.00 | 483,689.00 | 26.51 | 2,187.08 | 7.44 | 1.75 | 11.09 | 2.12 | 162.13 |
| Investments | |||||||||||||
| ENL Limited | | 25.90 | 25.30 | -2.32 | 47,767.00 | 1,222,976.30 | 375 | 9,487.41 | 5.6 | 1.1 | 4.52 | 4.35 | 92.3 |
| Medine Ltd | | 82.00 | 82.00 | 0 | 1,000.00 | 82,000.00 | 105 | 8,610.00 | 11.56 | 5.25 | 7.09 | 6.4 | 222.31 |
| Alteo Group Ltd | | 13.65 | 13.50 | -1.1 | 172,610.00 | 2,201,645.50 | 318.49 | 4,299.64 | 3.28 | 0.63 | 4.12 | 4.67 | 58.49 |
| Belle Mare Holding | | 32.45 | 32.45 | 0 | 0.00 | 0.00 | 78.58 | 2,549.91 | 4.06 | 0.8 | 7.99 | 2.47 | 77.14 |
| Caudan Development | | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| CIEL Limited | | 9.88 | 9.86 | -0.2 | 135,643.00 | 1,338,052.84 | 1694.44 | 16,707.21 | 1.66 | 0.32 | 5.94 | 3.25 | 13.73 |
| Fincorp | | 18.00 | 18.10 | 0.56 | 13,866.00 | 249,698.00 | 103.36 | 1,870.73 | 2.89 | 0.7 | 6.26 | 3.87 | 78.07 |
| Mauritius Development Investment Trust | | 1.93 | 1.86 | -3.63 | 11,946.00 | 22,518.78 | 423.39 | 787.50 | 0.41 | 0.08 | 4.54 | 4.3 | 3.92 |
| National Investment Trust | | 10.00 | 10.50 | 5 | 1,000.00 | 10,500.00 | 27.41 | 287.75 | 1.89 | 0 | 5.56 | 0 | 37.77 |
| Policy | | 4.35 | 4.34 | -0.23 | 5,850.00 | 25,391.50 | 226.99 | 985.12 | 0.06 | 0.25 | 72.33 | 5.76 | 6.35 |
| Promotion and Development | | 27.40 | 26.45 | -3.47 | 240,429.00 | 6,371,347.05 | 169.53 | 4,483.95 | 3.57 | 1.16 | 7.41 | 4.4 | 96.46 |
| Rogers | | 42.60 | 42.45 | -0.35 | 23,928.00 | 1,016,935.30 | 252.05 | 10,699.32 | 10.12 | 1.36 | 4.19 | 3.2 | 63.37 |
| Terra | | 23.50 | 23.45 | -0.21 | 50,105.00 | 1,174,962.50 | 227.55 | 5,335.94 | 6.06 | 1.15 | 3.87 | 4.9 | 75.59 |
| United Docks | | 93.00 | 92.50 | -0.54 | 3,383.00 | 312,969.00 | 24.26 | 2,243.66 | 44.01 | 3 | 2.1 | 3.24 | 190.37 |
| Leisure & Hotels | |||||||||||||
| Lottotech | | 5.20 | 5.20 | 0 | 35,060.00 | 182,312.20 | 340 | 1,768.00 | 0.46 | 0.43 | 11.3 | 8.27 | 0.51 |
| New Mauritius Hotels Ltd ( Preference Shares ) | | 11.00 | 11.00 | 0 | 301.00 | 3,311.00 | 0 | 0.00 | 0 | 0.66 | 0 | 6 | 0 |
| Automatic Systems Ltd | | 75.00 | 75.00 | 0 | 0.00 | 0.00 | 3.54 | 265.13 | 0 | 1.5 | 0 | 2 | 14.34 |
| Lux Island Resorts | | 51.00 | 50.50 | -0.98 | 1,250.00 | 63,650.00 | 137.12 | 6,924.36 | 8.27 | 2.5 | 6.11 | 4.95 | 63.95 |
| New Mauritius hotels | | 13.90 | 13.90 | 0 | 0.00 | 0.00 | 548.98 | 7,630.85 | 3.54 | 0.5 | 3.93 | 3.6 | 20.21 |
| Sun Resorts | | 41.20 | 40.85 | -0.85 | 24,500.00 | 1,000,825.00 | 194.55 | 7,947.17 | 11.44 | 2.5 | 3.57 | 6.12 | 67.44 |
| Property | |||||||||||||
| BlueLife Limited | | 0.60 | 0.60 | 0 | 7,000.00 | 4,210.00 | 1154.94 | 692.97 | 0.13 | 0.02 | 4.62 | 3.33 | 2.18 |
| Sugar | |||||||||||||
| Omnicane | | 19.15 | 19.15 | 0 | 1,900.00 | 36,385.00 | 67.01 | 1,283.29 | 6.38 | 1.1 | 3 | 5.74 | 84.09 |
| Transport | |||||||||||||
| Air Mauritius | | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Structured Products | |||||||||||||
| Absa Bank limited- Structured Credit linked Note due 2023(ZAR)-(29.08.19) | | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Absa bank limited-Master structured Note programme due 2023(USD) | | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Absa bank limited-Master structured Note programme due 2023(USD) | | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Absa bank limited-Master structured Note programme due 2024(USD) | | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Absa bank limited-tstructured index linked Note programme due 2023(USD) | | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| CM Diversified Credit Ltd | | 1,000.00 | 1,000.00 | 0 | 10,040.00 | 10,040,000.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| CM structured Finance (1) Ltd-(USD) | | 1,003.99 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| CM structured products(1) Ltd- Zenil Cross-Asset MUR 180 notes | | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| CM structured products(1) Ltd- Zenil Cross-Asset MUR 40 notes | | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| MCB structured Solutions Ltd- Crescendo Global security USD70 Notes (USD) | | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| MCB structured Solutions Ltd- Crescendo Global securityMUR100 Notes | | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| MCB structured Solutions Ltd- Crescendo Global securityMUR170 Notes | | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Debentures ( Tuesday, 11 March 2025 ) | |||||||||||||
| Name | Opening | Closing | Change % | Value | Volume | YTM % | Accrued Interest | Maturity Date | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial Investment Property Fund Ltd-Junior Tranche-Floating Rate Notes | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 12 Jan 2027 | |||||
| Compagnie de Beau Vallon Limitée - Class A Bonds | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 27 Oct 2020 | |||||
| Evaco Ltd - Floating Rate Notes - INTRO - 01.07.16 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 1 Jul 2016 | |||||
| IBL Ltd - Series 3 - Floating Rate Notes - 5 Years - Intro 05.10.17 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 8 Sep 2022 | |||||
| IBL Ltd - Series 5 - Floating Rate Notes - 7 Years - Intro 05.10.17 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 8 Sep 2024 | |||||
| IOST Comapany Ltd- Notes-Tranche-01-FLRNUSD 5Y -(USD) | 951.34 | 951.34 | 0 | 0.00 | 0 | 0 | 0.00 | 2 Aug 2019 | |||||
| IOST Comapany Ltd- Notes-Tranche-02-FRNMUR 5Y -(MUR) | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 2 Aug 2019 | |||||
| IOST Comapany Ltd- Notes-Tranche-03-FRNMUR 5Y -(MUR) | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 2 Aug 2019 | |||||
| Lux Island Resorts Ltd - F / P - Convertible Bond | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 31 Dec 2017 | |||||
| MCB Group Limited - Notes | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 8 Aug 2023 | |||||
| Medine Limited - Notes -Tranche 01 -FLRNMUR5Y | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 13 May 2019 | |||||
| Medine Limited - Notes -Tranche 01 -FRNMUR5Y | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 13 May 2019 | |||||
| New Mauritius Hotels Ltd - Notes -Tranche FLRNMUR5Y | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 15 Nov 2024 | |||||
| New Mauritius Hotels Ltd - Notes -Tranche FRNEUR4Y | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 15 Nov 2021 | |||||
| New Mauritius Hotels Ltd - Notes -Tranche FRNMUR7Y | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 15 Nov 2022 | |||||
| Omnicane Ltd - Series 2 - Floating Rate Secured Notes lntro 17.10.16 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 8 Jun 2021 | |||||
| SBM Holdings Ltd - Bond (Rs) | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 10 Mar 2024 | |||||
| SBMH Holdings Ltd- Class B2 Series Bond (USD) | 1,000.00 | 1,000.00 | 0 | 0.00 | 0 | 0 | 0.00 | 2 Aug 2019 | |||||
| Southern Cross Tourist Company Ltd Notes-Tranche FLRNEUR5Y-(EUR) | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 2 Aug 2019 | |||||
| Southern Cross Tourist Company Ltd Notes-Tranche FRNMUR5Y | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 2 Aug 2019 | |||||
| Sun Limited - Notes -Tranche FLRNMUR5Y | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 4 Nov 2021 | |||||
| Sun Limited - Notes -Tranche FLRNMUR7Y | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 2 Nov 2023 | |||||
| Sun Limited - Notes -Tranche FRNMUR5Y | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 4 Nov 2021 | |||||
| SBM Holdings Ltd. - Bond (USD) | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 30 May 2021 | |||||
