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Learn moreHeavy Weights (Friday, 21 October 2022) | |||||||||||||
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 | ![]() | 315.25 | 315.25 | 0 | 19,523.00 | 6,154,625.75 | 243.64 | 76,806.92 | 40.14 | 13.9 | 7.85 | 4.41 | 319.79 |
IBL Ltd | ![]() | 52.00 | 52.00 | 0 | 3.00 | 156.00 | 680.22 | 35,371.65 | 0.25 | 0.6 | 208 | 1.15 | 22.1 |
SBM Holdings Ltd. | ![]() | 4.20 | 4.20 | 0 | 87,700.00 | 368,350.00 | 3037.4 | 12,757.09 | 0.67 | 0.2 | 6.24 | 4.76 | 8.68 |
CIEL Limited | ![]() | 6.22 | 6.06 | -2.57 | 289,869.00 | 1,771,722.98 | 1689.9 | 10,240.80 | 0.77 | 0.21 | 7.87 | 3.47 | 10.5 |
Phoenix Beverages | ![]() | 587.00 | 587.00 | 0 | 0.00 | 0.00 | 16.45 | 9,654.39 | 25.37 | 13.3 | 23.14 | 2.27 | 337.58 |
ENL Limited | ![]() | 25.90 | 25.10 | -3.09 | 134,661.00 | 3,399,225.00 | 375 | 9,412.41 | 2.21 | 0.8 | 11.36 | 3.19 | 76.3 |
Alteo Group Ltd | ![]() | 25.00 | 24.50 | -2 | 25,984.00 | 643,028.00 | 318.49 | 7,803.06 | 3.13 | 0.79 | 7.83 | 3.22 | 55.15 |
Vivo Energy | ![]() | 250.00 | 250.00 | 0 | 0.00 | 0.00 | 29.32 | 7,330.56 | 10.58 | 10.58 | 23.63 | 4.23 | 38.83 |
Rogers | ![]() | 29.00 | 29.00 | 0 | 9,500.00 | 275,500.00 | 252.05 | 7,309.31 | 3.83 | 0.91 | 7.57 | 3.14 | 43.43 |
Lux Island Resorts | ![]() | 51.00 | 51.00 | 0 | 14,700.00 | 749,700.00 | 137.12 | 6,992.91 | 3.49 | 0 | 14.61 | 0 | 48.29 |
Indices ( Friday, 21 October 2022) | |||||||||||||
Name | Opening | Closing | Change % | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEMDEX | ![]() | 2079.51 | 2,073.13 | -0.31 | |||||||||
SEM - VWAP | ![]() | 1913.52 | 1,915.13 | 0.08 | |||||||||
SEMSI | ![]() | 112.59 | 112.30 | -0.26 | |||||||||
Friday, 21 October 2022
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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) | ![]() | 1,000.00 | 1,000.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
Banks & Insurance | |||||||||||||
MCB Group (Preference Share) | ![]() | 10.05 | 10.05 | 0 | 10,910.00 | 109,645.50 | 0 | 0.00 | 0 | 0.24 | 0 | 2.34 | 0 |
CIM Financial Services Ltd | ![]() | 10.00 | 10.00 | 0 | 0.00 | 0.00 | 680.52 | 6,805.22 | 0.61 | 0.3 | 16.39 | 3 | 6.74 |
Mauritius Union Assurance | ![]() | 125.00 | 125.00 | 0 | 8,800.00 | 1,100,000.00 | 55.52 | 6,939.40 | 7.71 | 2.9 | 16.21 | 2.32 | 77.49 |
MCB Group | ![]() | 315.25 | 315.25 | 0 | 19,523.00 | 6,154,625.75 | 243.64 | 76,806.92 | 40.14 | 13.9 | 7.85 | 4.41 | 319.79 |
SBM Holdings Ltd. | ![]() | 4.20 | 4.20 | 0 | 87,700.00 | 368,350.00 | 3037.4 | 12,757.09 | 0.67 | 0.2 | 6.24 | 4.76 | 8.68 |
Swan General Ltd | ![]() | 445.00 | 440.00 | -1.12 | 100.00 | 100.00 | 8.28 | 3,641.34 | 83.68 | 14.4 | 5.26 | 3.27 | 595.69 |
Commerce | |||||||||||||
IBL Ltd | ![]() | 52.00 | 52.00 | 0 | 3.00 | 156.00 | 680.22 | 35,371.65 | 0.25 | 0.6 | 208 | 1.15 | 22.1 |
Harel Mallac | ![]() | 38.55 | 38.55 | 0 | 0.00 | 0.00 | 11.26 | 434.05 | 0 | 0 | 0 | 0 | 110.73 |
Innodis | ![]() | 37.45 | 37.45 | 0 | 0.00 | 0.00 | 36.73 | 1,375.55 | 0.2 | 1.15 | 187.25 | 3.07 | 52.32 |
Vivo Energy | ![]() | 250.00 | 250.00 | 0 | 0.00 | 0.00 | 29.32 | 7,330.56 | 10.58 | 10.58 | 23.63 | 4.23 | 38.83 |
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) | ![]() | 7.45 | 7.45 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
S & P GIVI South Africa | ![]() | 106.00 | 106.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
NewGold Issuer Limited | ![]() | 755.00 | 743.20 | -1.56 | 301.00 | 223,715.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
Funds | |||||||||||||
Afreximbank- Depositary Receipts (USD) - Intro 04.10.17 | ![]() | 2.70 | 2.70 | 0 | 0.00 | 0.00 | 69.09 | 8,359.97 | 0.64 | 0.25 | 4.25 | 9.26 | 5.8 |
Africa Clean Energy Solutions Limited -(USD) - 31.05.19 | ![]() | 0.99 | 0.99 | 0 | 0.00 | 0.00 | 29.28 | 1,298.87 | 0 | 0 | 319.35 | 0 | 0.06 |
Arindo Holdings (Mauritius) Limited (USD) | ![]() | 11.45 | 11.45 | 0 | 0.00 | 0.00 | 56 | 803.08 | 0.25 | 0 | 45.8 | 0 | 15.7 |
Astoria Investment Ltd | ![]() | 0.32 | 0.32 | 0 | 0.00 | 0.00 | 56 | 803.08 | 0.16 | 0 | 2.05 | 0 | 0.62 |
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) | ![]() | 4.25 | 4.25 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.37 | 0 | 11.49 | 0 | 3.74 |
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) | ![]() | 48.00 | 48.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
GRIT Real Estate Income Group - USD | ![]() | 0.37 | 0.37 | 0 | 800.00 | 13,175.61 | 495.09 | 8,209.40 | 0 | 0.02 | 0 | 4.05 | 1.02 |
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 | 1316.63 | 47,203.76 | 0.05 | 0.02 | 16.7 | 1.88 | 0.21 |
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 | 0.21 | 0 | 4.33 | 0 | 1.49 |
Universal Partners Ltd ( GBP ) | ![]() | 1.00 | 1.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.19 | 0 | 5.19 | 0 | 1.43 |
Dale Capital Group | ![]() | 1.91 | 1.91 | 0 | 0.00 | 0.00 | 292.14 | 557.99 | 0 | 0 | 0 | 0 | 1.27 |
Sanlam Africa | ![]() | 2.24 | 2.24 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 2.95 |
Industry | |||||||||||||
Gamma Civic | ![]() | 40.00 | 40.00 | 0 | 11.00 | 440.00 | 133.25 | 5,330.00 | 2.26 | 2 | 17.7 | 5 | 27.86 |
Go Life International PCC (USD) | ![]() | 0.01 | 0.01 | 0 | 0.00 | 0.00 | 900 | 403.33 | 0 | 0 | 0 | 0 | 0 |
Mauritius Chemical & Fertilizer Industry | ![]() | 8.10 | 8.10 | 0 | 0.00 | 0.00 | 22.01 | 178.25 | 0.51 | 0 | 15.88 | 0 | 15.45 |
Mauritius Oil Refineries | ![]() | 20.00 | 20.00 | 0 | 29,800.00 | 596,000.00 | 33.28 | 665.61 | 2.3 | 1.3 | 8.7 | 6.5 | 11.52 |
Phoenix Beverages | ![]() | 587.00 | 587.00 | 0 | 0.00 | 0.00 | 16.45 | 9,654.39 | 25.37 | 13.3 | 23.14 | 2.27 | 337.58 |
Plastic Industry | ![]() | 45.95 | 45.95 | 0 | 0.00 | 0.00 | 0 | 0.00 | 4.02 | 3.5 | 11.43 | 7.62 | 37.37 |
United Basalt Products | ![]() | 130.00 | 130.00 | 0 | 0.00 | 0.00 | 26.51 | 3,446.31 | 0 | 3 | 0 | 2.31 | 129.83 |
Investments | |||||||||||||
ENL Limited | ![]() | 25.90 | 25.10 | -3.09 | 134,661.00 | 3,399,225.00 | 375 | 9,412.41 | 2.21 | 0.8 | 11.36 | 3.19 | 76.3 |
Medine Ltd | ![]() | 55.00 | 55.00 | 0 | 1,506.00 | 82,830.00 | 105 | 5,775.00 | 9.62 | 1.15 | 5.72 | 2.09 | 198.88 |
Alteo Group Ltd | ![]() | 25.00 | 24.50 | -2 | 25,984.00 | 643,028.00 | 318.49 | 7,803.06 | 3.13 | 0.79 | 7.83 | 3.22 | 55.15 |
Belle Mare Holding | ![]() | 24.00 | 24.00 | 0 | 600.00 | 14,400.00 | 78.58 | 1,885.91 | 0 | 0.45 | 0 | 1.88 | 69.93 |
Caudan Development | ![]() | 0.78 | 0.78 | 0 | 0.00 | 0.00 | 2000 | 1,560.00 | 0.08 | 0 | 9.75 | 0 | 2.16 |
CIEL Limited | ![]() | 6.22 | 6.06 | -2.57 | 289,869.00 | 1,771,722.98 | 1689.9 | 10,240.80 | 0.77 | 0.21 | 7.87 | 3.47 | 10.5 |
Fincorp | ![]() | 19.00 | 18.75 | -1.32 | 8,810.00 | 165,915.00 | 103.36 | 1,937.91 | 3.16 | 0.6 | 5.93 | 3.2 | 66.67 |
Mauritius Development Investment Trust | ![]() | 2.82 | 2.82 | 0 | 29,740.00 | 83,866.80 | 423.39 | 1,193.95 | 0.36 | 0.19 | 7.83 | 6.74 | 3.27 |
National Investment Trust | ![]() | 28.00 | 28.00 | 0 | 0.00 | 0.00 | 27.41 | 767.34 | 11.39 | 0 | 2.46 | 0 | 45.33 |
Policy | ![]() | 3.71 | 3.70 | -0.27 | 1,600.00 | 5,920.00 | 226.99 | 839.85 | 0.07 | 0.17 | 52.86 | 4.59 | 4.82 |
Promotion and Development | ![]() | 100.00 | 100.00 | 0 | 1,217.00 | 123,802.75 | 38.97 | 3,897.06 | 15.94 | 5 | 6.27 | 5 | 344.64 |
Rogers | ![]() | 29.00 | 29.00 | 0 | 9,500.00 | 275,500.00 | 252.05 | 7,309.31 | 3.83 | 0.91 | 7.57 | 3.14 | 43.43 |
Terra | ![]() | 26.95 | 27.00 | 0.19 | 48,550.00 | 1,310,745.00 | 227.55 | 6,143.73 | 2.03 | 0.85 | 13.3 | 3.15 | 62.23 |
United Docks | ![]() | 62.50 | 62.50 | 0 | 0.00 | 0.00 | 16.84 | 1,052.77 | 27.46 | 0.4 | 2.28 | 0.64 | 169.8 |
Leisure & Hotels | |||||||||||||
Lottotech | ![]() | 7.12 | 7.08 | -0.56 | 20,115.00 | 142,774.80 | 340 | 2,407.20 | 0.23 | 0.22 | 30.78 | 3.11 | 0.48 |
New Mauritius Hotels Ltd ( Preference Shares ) | ![]() | 10.70 | 10.70 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
Automatic Systems Ltd | ![]() | 82.00 | 82.00 | 0 | 10.00 | 830.00 | 3.54 | 289.87 | 10.02 | 6 | 8.18 | 7.32 | 31.6 |
Lux Island Resorts | ![]() | 51.00 | 51.00 | 0 | 14,700.00 | 749,700.00 | 137.12 | 6,992.91 | 3.49 | 0 | 14.61 | 0 | 48.29 |
New Mauritius hotels | ![]() | 8.98 | 8.98 | 0 | 174,682.00 | 1,568,686.14 | 548.98 | 4,929.86 | 0 | 0 | 0 | 0 | 16.03 |
Sun Resorts | ![]() | 29.70 | 29.75 | 0.17 | 26,855.00 | 798,936.25 | 194.55 | 5,787.72 | 1.06 | 0 | 28.07 | 0 | 50.58 |
Property | |||||||||||||
BlueLife Limited | ![]() | 0.80 | 0.80 | 0 | 136,288.00 | 109,049.80 | 1154.94 | 923.95 | 0.1 | 0 | 8 | 0 | 1.91 |
Sugar | |||||||||||||
Omnicane | ![]() | 16.90 | 16.50 | -2.37 | 6,100.00 | 100,650.00 | 67.01 | 1,105.70 | 0 | 0 | 0 | 0 | 87.95 |
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) | ![]() | 1,000,000.00 | 1,000,000.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
Absa bank limited-Master structured Note programme due 2023(USD) | ![]() | 1,000.00 | 1,000.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
Absa bank limited-Master structured Note programme due 2023(USD) | ![]() | 1,000.00 | 1,000.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
Absa bank limited-Master structured Note programme due 2024(USD) | ![]() | 1,000.00 | 1,000.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
Absa bank limited-tstructured index linked Note programme due 2023(USD) | ![]() | 1,000.00 | 1,000.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
CM Diversified Credit Ltd | ![]() | 1,000.00 | 1,000.00 | 0 | 1,000.00 | 1,000,000.00 | 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 ( Friday, 21 October 2022 ) | |||||||||||||
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 | 958,063.69 | 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 | 1,010.50 | 1,010.50 | 0 | 0.00 | 0 | 0 | 0.00 | 8 Aug 2023 | |||||
Medine Limited - Notes -Tranche 01 -FLRNMUR5Y | 1,006.60 | 1,006.60 | 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 | 1,004.39 | 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 | 951.11 | 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) | 10,008.92 | 10,008.92 | 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 | 1,000.00 | 1,000.00 | 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 | |||||