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22.10.2024
Tuesday
| Heavy Weights (Tuesday, 22 October 2024) | |||||||||||||
| 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 |  | 455.00 | 457.00 | 0.44 | 34,924.00 | 15,934,236.00 | 255.48 | 116,755.09 | 63.69 | 23 | 7.18 | 5.03 | 404.17 |
| IBL Ltd | | 41.05 | 41.00 | -0.12 | 1,102.00 | 45,194.85 | 680.22 | 27,889.19 | 4.78 | 0.73 | 8.58 | 1.78 | 34.07 |
| SBM Holdings Ltd. | | 6.08 | 6.00 | -1.32 | 791,352.00 | 4,767,188.00 | 3037.4 | 18,224.41 | 1.67 | 0.4 | 3.59 | 6.67 | 10.43 |
| CIEL Limited | | 10.55 | 10.40 | -1.42 | 1,075,520.00 | 11,217,061.40 | 1694.44 | 17,622.21 | 1.66 | 0.32 | 6.27 | 3.08 | 13.73 |
| Sun Resorts | | 57.75 | 59.00 | 2.16 | 19,335.00 | 1,139,687.50 | 194.55 | 11,478.16 | 11.44 | 2.5 | 5.16 | 4.24 | 67.44 |
| Rogers | | 38.50 | 38.50 | 0 | 0.00 | 0.00 | 252.05 | 9,703.74 | 10.12 | 1.36 | 3.8 | 3.53 | 63.37 |
| CIM Financial Services Ltd | | 13.45 | 13.45 | 0 | 172,038.00 | 2,313,913.00 | 680.52 | 9,153.03 | 1.41 | 0.56 | 9.54 | 4.16 | 8.55 |
| Medine Ltd | | 86.00 | 86.00 | 0 | 5,839.00 | 502,198.00 | 105 | 9,030.00 | 11.56 | 5.25 | 7.44 | 6.1 | 222.31 |
| ENL Limited | | 24.00 | 24.00 | 0 | 64,457.00 | 1,554,532.25 | 375 | 8,999.91 | 5.6 | 1.1 | 4.29 | 4.58 | 92.3 |
| Phoenix Beverages | | 532.00 | 532.00 | 0 | 0.00 | 0.00 | 16.45 | 8,749.80 | 66.33 | 22.4 | 8.02 | 4.21 | 413.93 |
| Indices ( Tuesday, 22 October 2024) | |||||||||||||
| Name | Opening | Closing | Change % | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEMDEX | | 2481.23 | 2,479.05 | -0.09 | |||||||||
| SEM - VWAP | | 2202.5 | 2,199.14 | -0.15 | |||||||||
| SEMSI | | 134.13 | 133.92 | -0.16 | |||||||||
|
Tuesday, 22 October 2024
|
|||||||||||||
| 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) | | 11.00 | 11.00 | 0 | 10.00 | 110.00 | 0 | 0.00 | 0 | 0.47 | 0 | 4.27 | 0 |
| CIM Financial Services Ltd | | 13.45 | 13.45 | 0 | 172,038.00 | 2,313,913.00 | 680.52 | 9,153.03 | 1.41 | 0.56 | 9.54 | 4.16 | 8.55 |
| Mauritius Union Assurance | | 79.75 | 78.00 | -2.19 | 5,800.00 | 452,400.00 | 55.52 | 4,330.63 | 6.05 | 2.9 | 12.89 | 3.72 | 81.26 |
| MCB Group | | 455.00 | 457.00 | 0.44 | 34,924.00 | 15,934,236.00 | 255.48 | 116,755.09 | 63.69 | 23 | 7.18 | 5.03 | 404.17 |
| SBM Holdings Ltd. | | 6.08 | 6.00 | -1.32 | 791,352.00 | 4,767,188.00 | 3037.4 | 18,224.41 | 1.67 | 0.4 | 3.59 | 6.67 | 10.43 |
| Swan General Ltd | | 406.00 | 406.00 | 0 | 0.00 | 0.00 | 8.28 | 3,359.96 | 92.33 | 17.5 | 4.4 | 4.31 | 587.78 |
| Commerce | |||||||||||||
| IBL Ltd | | 41.05 | 41.00 | -0.12 | 1,102.00 | 45,194.85 | 680.22 | 27,889.19 | 4.78 | 0.73 | 8.58 | 1.78 | 34.07 |
| Harel Mallac | | 27.50 | 27.50 | 0 | 12.00 | 330.00 | 11.26 | 309.63 | 13.68 | 0 | 2.01 | 0 | 117.83 |
| Innodis | | 29.00 | 29.00 | 0 | 3,324.00 | 96,396.00 | 36.73 | 1,065.18 | 1.77 | 1.85 | 16.38 | 6.38 | 50.07 |
| Vivo Energy | | 353.00 | 351.00 | -0.57 | 2,027.00 | 711,534.25 | 0 | 0.00 | 16.12 | 16.12 | 21.77 | 4.59 | 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) | | 7.42 | 7.45 | 0.4 | 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 | | 1,225.00 | 1,225.00 | 0 | 14.00 | 17,150.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Funds | |||||||||||||
| Afreximbank- Depositary Receipts (USD) - Intro 04.10.17 | | 2.70 | 2.70 | 0 | 23.00 | 2,859.02 | 69.09 | 8,588.30 | 0.85 | 0.29 | 3.18 | 10.63 | 6.37 |
| Africa Clean Energy Solutions Limited -(USD) - 31.05.19 | | 0.78 | 0.78 | 0 | 0.00 | 0.00 | 31.08 | 1,116.01 | 0 | 0 | 0 | 0 | 0 |
| Arindo Holdings (Mauritius) Limited (USD) | | 11.45 | 11.45 | 0 | 0.00 | 0.00 | 62.06 | 914.33 | 2.32 | 0 | 4.94 | 0 | 26.31 |
| Astoria Investment Ltd | | 0.32 | 0.32 | 0 | 0.00 | 0.00 | 62.06 | 914.33 | 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) | | 10.50 | 10.50 | 0 | 40.00 | 420.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| GRIT Real Estate Income Group - USD | | 0.18 | 0.17 | -5.56 | 13,000.00 | 101,746.19 | 495.09 | 3,874.90 | 0 | 0.02 | 0 | 8.82 | 0.73 |
| 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 | | 1.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 1.68 |
| Industry | |||||||||||||
| Gamma Civic | | 32.30 | 32.30 | 0 | 40.00 | 1,292.00 | 133.25 | 4,303.98 | 2.84 | 2 | 11.37 | 6.19 | 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 | | 9.44 | 9.44 | 0 | 800.00 | 7,552.00 | 22.01 | 207.74 | 1.08 | 0.9 | 8.74 | 9.53 | 19.81 |
| Mauritius Oil Refineries | | 18.80 | 18.80 | 0 | 27.00 | 507.60 | 33.28 | 625.67 | 2.42 | 1.3 | 7.77 | 6.91 | 15.55 |
| Phoenix Beverages | | 532.00 | 532.00 | 0 | 0.00 | 0.00 | 16.45 | 8,749.80 | 66.33 | 22.4 | 8.02 | 4.21 | 413.93 |
| Plastic Industry | | 41.00 | 41.00 | 0 | 10.00 | 410.00 | 0 | 0.00 | 18.99 | 4 | 2.16 | 9.76 | 56.04 |
| United Basalt Products | | 82.00 | 82.00 | 0 | 200.00 | 16,400.00 | 26.51 | 2,173.82 | 7.44 | 1.75 | 11.02 | 2.13 | 162.13 |
| Investments | |||||||||||||
| ENL Limited | | 24.00 | 24.00 | 0 | 64,457.00 | 1,554,532.25 | 375 | 8,999.91 | 5.6 | 1.1 | 4.29 | 4.58 | 92.3 |
| Medine Ltd | | 86.00 | 86.00 | 0 | 5,839.00 | 502,198.00 | 105 | 9,030.00 | 11.56 | 5.25 | 7.44 | 6.1 | 222.31 |
| Alteo Group Ltd | | 13.00 | 13.00 | 0 | 13,500.00 | 175,440.00 | 318.49 | 4,140.40 | 3.28 | 0.63 | 3.96 | 4.85 | 58.49 |
| Belle Mare Holding | | 26.00 | 26.00 | 0 | 0.00 | 0.00 | 78.58 | 2,043.07 | 4.06 | 0.8 | 6.4 | 3.08 | 77.14 |
| Caudan Development | | 0.68 | 0.68 | 0 | 0.00 | 0.00 | 2000 | 1,360.00 | 0.01 | 0 | 68 | 0 | 2.24 |
| CIEL Limited | | 10.55 | 10.40 | -1.42 | 1,075,520.00 | 11,217,061.40 | 1694.44 | 17,622.21 | 1.66 | 0.32 | 6.27 | 3.08 | 13.73 |
| Fincorp | | 16.45 | 16.50 | 0.3 | 338,496.00 | 5,585,153.25 | 103.36 | 1,705.36 | 2.89 | 0.7 | 5.71 | 4.24 | 78.07 |
| Mauritius Development Investment Trust | | 1.99 | 1.90 | -4.52 | 52,110.00 | 102,177.50 | 423.39 | 804.44 | 0.41 | 0.08 | 4.63 | 4.21 | 3.59 |
| National Investment Trust | | 11.00 | 11.40 | 3.64 | 296.00 | 3,334.80 | 27.41 | 312.42 | 1.89 | 0 | 6.03 | 0 | 37.77 |
| Policy | | 4.60 | 4.10 | -10.87 | 108,140.00 | 463,298.00 | 226.99 | 930.65 | 0.06 | 0.2 | 68.33 | 4.88 | 6.27 |
| Promotion and Development | | 104.25 | 104.25 | 0 | 3,578.00 | 373,006.50 | 38.97 | 4,062.69 | 14.28 | 4.65 | 7.3 | 4.46 | 385.85 |
| Rogers | | 38.50 | 38.50 | 0 | 0.00 | 0.00 | 252.05 | 9,703.74 | 10.12 | 1.36 | 3.8 | 3.53 | 63.37 |
| Terra | | 23.05 | 23.05 | 0 | 3,100.00 | 71,455.00 | 227.55 | 5,244.93 | 3.77 | 1.05 | 6.11 | 4.56 | 70.61 |
| United Docks | | 76.50 | 78.50 | 2.61 | 200.00 | 15,550.00 | 24.26 | 1,904.08 | 44.01 | 3 | 1.78 | 3.82 | 190.37 |
| Leisure & Hotels | |||||||||||||
| Lottotech | | 5.30 | 5.30 | 0 | 2,803.00 | 14,856.50 | 340 | 1,802.00 | 0.46 | 0.43 | 11.52 | 8.11 | 0.51 |
| New Mauritius Hotels Ltd ( Preference Shares ) | | 10.85 | 10.85 | 0 | 21,610.00 | 234,468.50 | 0 | 0.00 | 0 | 0.66 | 0 | 6.08 | 0 |
| Automatic Systems Ltd | | 45.10 | 45.10 | 0 | 0.00 | 0.00 | 3.54 | 159.43 | 0 | 1.5 | 0 | 3.33 | 14.34 |
| Lux Island Resorts | | 56.25 | 56.25 | 0 | 30.00 | 1,687.50 | 137.12 | 7,712.77 | 8.27 | 2.5 | 6.8 | 4.44 | 63.95 |
| New Mauritius hotels | | 15.50 | 15.45 | -0.32 | 14,200.00 | 220,175.00 | 548.98 | 8,481.77 | 3.54 | 0.5 | 4.36 | 3.24 | 20.21 |
| Sun Resorts | | 57.75 | 59.00 | 2.16 | 19,335.00 | 1,139,687.50 | 194.55 | 11,478.16 | 11.44 | 2.5 | 5.16 | 4.24 | 67.44 |
| Property | |||||||||||||
| BlueLife Limited | | 0.60 | 0.60 | 0 | 500.00 | 300.00 | 1154.94 | 692.97 | 0.13 | 0.02 | 4.62 | 3.33 | 2.18 |
| Sugar | |||||||||||||
| Omnicane | | 19.95 | 20.00 | 0.25 | 200.00 | 4,000.00 | 67.01 | 1,340.25 | 6.38 | 1 | 3.13 | 5 | 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 | 28,500.00 | 28,500,000.00 | 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, 22 October 2024 ) | |||||||||||||
| 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 | 1,000.00 | 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) | 994.35 | 994.35 | 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 | |||||
