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Learn moreHeavy Weights (Tuesday, 21 March 2023) | |||||||||||||
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 | ![]() | 311.50 | 311.50 | 0 | 107,134.00 | 28,503,267.75 | 246.45 | 76,769.48 | 40.14 | 13.9 | 7.76 | 4.46 | 319.79 |
IBL Ltd | ![]() | 44.00 | 44.00 | 0 | 54,036.00 | 2,377,569.00 | 680.22 | 29,929.86 | 1.72 | 0.6 | 25.58 | 1.36 | 23.44 |
SBM Holdings Ltd. | ![]() | 4.50 | 4.50 | 0 | 614,600.00 | 2,765,740.00 | 3037.4 | 13,668.31 | 0.67 | 0.2 | 6.69 | 4.44 | 8.68 |
CIEL Limited | ![]() | 6.18 | 6.14 | -0.65 | 33,000.00 | 202,698.00 | 1689.9 | 10,375.99 | 0.77 | 0.21 | 7.97 | 3.42 | 10.5 |
Phoenix Beverages | ![]() | 518.00 | 518.00 | 0 | 50.00 | 25,900.00 | 16.45 | 8,519.55 | 25.37 | 13.3 | 20.42 | 2.57 | 337.58 |
Vivo Energy | ![]() | 282.00 | 282.00 | 0 | 35.00 | 9,893.75 | 29.32 | 8,268.88 | 17.92 | 17.92 | 15.74 | 6.35 | 41.34 |
ENL Limited | ![]() | 20.50 | 20.50 | 0 | 137,156.00 | 2,811,776.00 | 375 | 7,687.42 | 2.21 | 0.8 | 9.28 | 3.9 | 76.3 |
CIM Financial Services Ltd | ![]() | 11.00 | 11.00 | 0 | 59,120.00 | 651,172.00 | 680.52 | 7,485.75 | 0.88 | 0.35 | 12.5 | 3.18 | 7.3 |
Rogers | ![]() | 27.05 | 27.05 | 0 | 14,600.00 | 394,930.00 | 252.05 | 6,817.83 | 3.83 | 0.91 | 7.06 | 3.36 | 43.43 |
Lux Island Resorts | ![]() | 47.50 | 47.50 | 0 | 19,260.00 | 914,768.00 | 137.12 | 6,513.01 | 3.49 | 0 | 13.61 | 0 | 48.29 |
Indices ( Tuesday, 21 March 2023) | |||||||||||||
Name | Opening | Closing | Change % | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEMDEX | ![]() | 1972.78 | 1,970.89 | -0.10 | |||||||||
SEM - VWAP | ![]() | 1848.23 | 1,846.46 | -0.10 | |||||||||
SEMSI | ![]() | 105.34 | 105.30 | -0.04 | |||||||||
Tuesday, 21 March 2023
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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) | ![]() | 10.25 | 10.25 | 0 | 100.00 | 1,025.00 | 0 | 0.00 | 0 | 0.24 | 0 | 2.29 | 0 |
CIM Financial Services Ltd | ![]() | 11.00 | 11.00 | 0 | 59,120.00 | 651,172.00 | 680.52 | 7,485.75 | 0.88 | 0.35 | 12.5 | 3.18 | 7.3 |
Mauritius Union Assurance | ![]() | 100.00 | 100.00 | 0 | 39,783.00 | 3,978,383.00 | 55.52 | 5,551.52 | 7.71 | 2.9 | 12.97 | 2.9 | 77.49 |
MCB Group | ![]() | 311.50 | 311.50 | 0 | 107,134.00 | 28,503,267.75 | 246.45 | 76,769.48 | 40.14 | 13.9 | 7.76 | 4.46 | 319.79 |
SBM Holdings Ltd. | ![]() | 4.50 | 4.50 | 0 | 614,600.00 | 2,765,740.00 | 3037.4 | 13,668.31 | 0.67 | 0.2 | 6.69 | 4.44 | 8.68 |
Swan General Ltd | ![]() | 450.00 | 450.00 | 0 | 0.00 | 0.00 | 8.28 | 3,724.10 | 83.68 | 15.12 | 5.38 | 3.36 | 595.69 |
Commerce | |||||||||||||
IBL Ltd | ![]() | 44.00 | 44.00 | 0 | 54,036.00 | 2,377,569.00 | 680.22 | 29,929.86 | 1.72 | 0.6 | 25.58 | 1.36 | 23.44 |
Harel Mallac | ![]() | 38.05 | 38.50 | 1.18 | 800.00 | 30,615.00 | 11.26 | 433.49 | 0 | 0 | 0 | 0 | 110.73 |
Innodis | ![]() | 33.00 | 33.00 | 0 | 12,300.00 | 405,900.00 | 36.73 | 1,212.10 | 0.2 | 1.15 | 165 | 3.48 | 52.32 |
Vivo Energy | ![]() | 282.00 | 282.00 | 0 | 35.00 | 9,893.75 | 29.32 | 8,268.88 | 17.92 | 17.92 | 15.74 | 6.35 | 41.34 |
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) | ![]() | 7.69 | 7.67 | -0.26 | 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 | ![]() | 900.00 | 900.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
Funds | |||||||||||||
Afreximbank- Depositary Receipts (USD) - Intro 04.10.17 | ![]() | 2.62 | 2.60 | -0.76 | 4,100.00 | 497,800.53 | 69.09 | 8,376.02 | 0.64 | 0.25 | 4.09 | 9.62 | 5.8 |
Africa Clean Energy Solutions Limited -(USD) - 31.05.19 | ![]() | 0.99 | 0.99 | 0 | 0.00 | 0.00 | 29.32 | 1,353.27 | 0 | 0 | 0 | 0 | 0.03 |
Arindo Holdings (Mauritius) Limited (USD) | ![]() | 11.45 | 11.45 | 0 | 0.00 | 0.00 | 56 | 835.57 | 0.25 | 0 | 45.8 | 0 | 15.7 |
Astoria Investment Ltd | ![]() | 0.32 | 0.32 | 0 | 0.00 | 0.00 | 56 | 835.57 | 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) | ![]() | 15.60 | 15.60 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
GRIT Real Estate Income Group - USD | ![]() | 0.33 | 0.33 | 0 | 0.00 | 0.00 | 495.09 | 7,618.10 | 0.03 | 0.02 | 12.6 | 6.06 | 0.84 |
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 | 1295.69 | 48,332.32 | 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 | ![]() | 1.85 | 1.85 | 0 | 0.00 | 0.00 | 292.14 | 540.46 | 0 | 0 | 0 | 0 | 1.27 |
Sanlam Africa | ![]() | 1.24 | 1.24 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 2.95 |
Industry | |||||||||||||
Gamma Civic | ![]() | 37.00 | 36.75 | -0.68 | 14,855.00 | 549,435.00 | 133.25 | 4,896.94 | 2.26 | 2 | 16.26 | 5.44 | 27.86 |
Go Life International PCC (USD) | ![]() | 0.01 | 0.01 | 0 | 0.00 | 0.00 | 900 | 419.65 | 0 | 0 | 0 | 0 | 0 |
Mauritius Chemical & Fertilizer Industry | ![]() | 7.00 | 7.00 | 0 | 1,800.00 | 12,600.00 | 22.01 | 154.04 | 0.51 | 0 | 13.73 | 0 | 15.45 |
Mauritius Oil Refineries | ![]() | 19.00 | 19.00 | 0 | 1,000.00 | 19,000.00 | 33.28 | 632.32 | 2.3 | 1.3 | 8.26 | 6.84 | 11.52 |
Phoenix Beverages | ![]() | 518.00 | 518.00 | 0 | 50.00 | 25,900.00 | 16.45 | 8,519.55 | 25.37 | 13.3 | 20.42 | 2.57 | 337.58 |
Plastic Industry | ![]() | 46.35 | 46.35 | 0 | 0.00 | 0.00 | 0 | 0.00 | 4.02 | 3.5 | 11.53 | 7.55 | 37.37 |
United Basalt Products | ![]() | 105.25 | 105.50 | 0.24 | 700.00 | 73,850.00 | 26.51 | 2,796.81 | 0 | 3 | 0 | 2.84 | 129.83 |
Investments | |||||||||||||
ENL Limited | ![]() | 20.50 | 20.50 | 0 | 137,156.00 | 2,811,776.00 | 375 | 7,687.42 | 2.21 | 0.8 | 9.28 | 3.9 | 76.3 |
Medine Ltd | ![]() | 57.25 | 57.00 | -0.44 | 12,853.00 | 732,685.00 | 105 | 5,985.00 | 9.62 | 1.15 | 5.93 | 2.02 | 198.88 |
Alteo Group Ltd | ![]() | 8.98 | 8.80 | -2 | 13,834.00 | 123,164.00 | 318.49 | 2,802.73 | 1.5 | 0.79 | 5.87 | 8.98 | 49.21 |
Belle Mare Holding | ![]() | 23.50 | 23.25 | -1.06 | 1,000.00 | 23,250.00 | 78.58 | 1,826.98 | 0 | 0.6 | 0 | 2.58 | 69.93 |
Caudan Development | ![]() | 0.64 | 0.62 | -3.13 | 7,000.00 | 4,390.00 | 2000 | 1,240.00 | 0.08 | 0 | 7.75 | 0 | 2.16 |
CIEL Limited | ![]() | 6.18 | 6.14 | -0.65 | 33,000.00 | 202,698.00 | 1689.9 | 10,375.99 | 0.77 | 0.21 | 7.97 | 3.42 | 10.5 |
Fincorp | ![]() | 16.45 | 16.45 | 0 | 21,430.00 | 352,078.50 | 103.36 | 1,700.20 | 3.16 | 0.6 | 5.21 | 3.65 | 66.67 |
Mauritius Development Investment Trust | ![]() | 2.00 | 2.05 | 2.5 | 7,800.00 | 15,890.00 | 423.39 | 867.94 | 0.36 | 0.19 | 5.69 | 9.27 | 3.24 |
National Investment Trust | ![]() | 28.50 | 28.50 | 0 | 1,700.00 | 48,450.00 | 27.41 | 781.04 | 11.39 | 0.6 | 2.5 | 2.11 | 45.33 |
Policy | ![]() | 2.51 | 2.54 | 1.2 | 400,763.00 | 1,017,942.43 | 226.99 | 576.55 | 0.07 | 0.17 | 36.29 | 6.69 | 5.29 |
Promotion and Development | ![]() | 101.25 | 101.25 | 0 | 9,133.00 | 924,734.00 | 38.97 | 3,945.78 | 15.94 | 5 | 6.35 | 4.94 | 344.64 |
Rogers | ![]() | 27.05 | 27.05 | 0 | 14,600.00 | 394,930.00 | 252.05 | 6,817.83 | 3.83 | 0.91 | 7.06 | 3.36 | 43.43 |
Terra | ![]() | 24.25 | 24.25 | 0 | 42,640.00 | 1,034,020.00 | 227.55 | 5,517.98 | 2.03 | 1 | 11.95 | 4.12 | 62.23 |
United Docks | ![]() | 55.00 | 55.00 | 0 | 0.00 | 0.00 | 24.26 | 1,334.07 | 27.46 | 0.4 | 2 | 0.73 | 169.8 |
Leisure & Hotels | |||||||||||||
Lottotech | ![]() | 6.70 | 6.60 | -1.49 | 5,000.00 | 33,100.00 | 340 | 2,244.00 | 0.23 | 0.22 | 28.7 | 3.33 | 0.48 |
New Mauritius Hotels Ltd ( Preference Shares ) | ![]() | 10.50 | 10.50 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
Automatic Systems Ltd | ![]() | 86.00 | 86.00 | 0 | 0.00 | 0.00 | 3.54 | 304.01 | 10.02 | 6 | 8.58 | 6.98 | 31.6 |
Lux Island Resorts | ![]() | 47.50 | 47.50 | 0 | 19,260.00 | 914,768.00 | 137.12 | 6,513.01 | 3.49 | 0 | 13.61 | 0 | 48.29 |
New Mauritius hotels | ![]() | 8.20 | 8.20 | 0 | 61,300.00 | 502,660.00 | 548.98 | 4,501.65 | 0 | 0 | 0 | 0 | 16.03 |
Sun Resorts | ![]() | 27.50 | 27.50 | 0 | 300.00 | 8,250.00 | 194.55 | 5,349.99 | 1.06 | 0 | 25.94 | 0 | 50.58 |
Property | |||||||||||||
BlueLife Limited | ![]() | 0.63 | 0.63 | 0 | 0.00 | 0.00 | 1154.94 | 727.61 | 0.1 | 0 | 6.3 | 0 | 1.91 |
Sugar | |||||||||||||
Omnicane | ![]() | 21.70 | 21.70 | 0 | 0.00 | 0.00 | 67.01 | 1,454.17 | 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) | ![]() | 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 | 0.00 | 0.00 | 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, 21 March 2023 ) | |||||||||||||
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 | 1,001.63 | 1,001.63 | 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 | 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 | 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) | 10,148.28 | 10,148.28 | 0 | 0.00 | 0 | 0 | 0.00 | 10 Mar 2024 | |||||
SBMH Holdings Ltd- Class B2 Series Bond (USD) | 990.00 | 990.00 | 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 | |||||