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02.10.2023
Monday
| Heavy Weights (Monday, 02 October 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 |  | 341.00 | 340.00 | -0.29 | 57,088.00 | 19,448,514.00 | 249.65 | 84,879.42 | 57.67 | 20.25 | 5.9 | 5.96 | 364.2 |
| IBL Ltd | | 45.00 | 46.00 | 2.22 | 1,976.00 | 90,125.00 | 680.22 | 31,290.31 | 4.5 | 0.66 | 10.22 | 1.43 | 28.15 |
| SBM Holdings Ltd. | | 4.80 | 4.78 | -0.42 | 964,998.00 | 4,619,802.22 | 3037.4 | 14,518.78 | 1.41 | 0.2 | 3.39 | 4.18 | 8.95 |
| CIEL Limited | | 7.10 | 7.30 | 2.82 | 873.00 | 6,357.42 | 1689.9 | 12,336.28 | 1.57 | 0.28 | 4.65 | 3.84 | 12.38 |
| Vivo Energy | | 331.00 | 317.00 | -4.23 | 152.00 | 48,914.50 | 29.32 | 9,295.15 | 17.92 | 17.92 | 17.69 | 5.65 | 41.34 |
| Phoenix Beverages | | 539.00 | 539.00 | 0 | 500.00 | 269,500.00 | 16.45 | 8,864.93 | 44.5 | 16 | 12.11 | 2.97 | 369.07 |
| ENL Limited | | 23.00 | 23.50 | 2.17 | 7,110.00 | 167,085.00 | 375 | 8,812.41 | 2.21 | 1 | 10.63 | 4.26 | 76.3 |
| Lux Island Resorts | | 61.00 | 61.00 | 0 | 34,939.00 | 2,131,279.00 | 137.12 | 8,364.07 | 10.63 | 2 | 5.74 | 3.28 | 58.81 |
| Rogers | | 31.70 | 32.00 | 0.95 | 1,900.00 | 60,650.00 | 252.05 | 8,065.45 | 3.83 | 1.24 | 8.36 | 3.88 | 43.43 |
| Sun Resorts | | 38.65 | 39.00 | 0.91 | 8,429.00 | 328,234.70 | 194.55 | 7,587.26 | 8.42 | 2 | 4.63 | 5.13 | 60.5 |
| Indices ( Monday, 02 October 2023) | |||||||||||||
| Name | Opening | Closing | Change % | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEMDEX | | 2116.96 | 2,145.46 | 1.35 | |||||||||
| SEM - VWAP | | 1944.19 | 1,968.37 | 1.24 | |||||||||
| SEMSI | | 112.98 | 115.37 | 2.12 | |||||||||
|
Monday, 02 October 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) |
|
| 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) | | 10.20 | 10.20 | 0 | 135,000.00 | 1,377,000.00 | 0 | 0.00 | 0 | 0.24 | 0 | 2.3 | 0 |
| CIM Financial Services Ltd | | 11.00 | 11.00 | 0 | 300.00 | 3,300.00 | 680.52 | 7,485.75 | 0.88 | 0.35 | 12.5 | 3.18 | 7.3 |
| Mauritius Union Assurance | | 99.50 | 99.50 | 0 | 0.00 | 0.00 | 55.52 | 5,524.32 | 6.05 | 2.9 | 16.45 | 2.91 | 81.26 |
| MCB Group | | 341.00 | 340.00 | -0.29 | 57,088.00 | 19,448,514.00 | 249.65 | 84,879.42 | 57.67 | 20.25 | 5.9 | 5.96 | 364.2 |
| SBM Holdings Ltd. | | 4.80 | 4.78 | -0.42 | 964,998.00 | 4,619,802.22 | 3037.4 | 14,518.78 | 1.41 | 0.2 | 3.39 | 4.18 | 8.95 |
| Swan General Ltd | | 460.75 | 460.75 | 0 | 0.00 | 0.00 | 8.28 | 3,813.06 | 92.33 | 15.12 | 4.99 | 3.28 | 587.78 |
| Commerce | |||||||||||||
| IBL Ltd | | 45.00 | 46.00 | 2.22 | 1,976.00 | 90,125.00 | 680.22 | 31,290.31 | 4.5 | 0.66 | 10.22 | 1.43 | 28.15 |
| Harel Mallac | | 26.20 | 26.20 | 0 | 0.00 | 0.00 | 11.26 | 295.00 | 10.71 | 0 | 2.45 | 0 | 151.31 |
| Innodis | | 34.60 | 36.00 | 4.05 | 2,804.00 | 97,198.00 | 36.73 | 1,322.29 | 3.06 | 1.85 | 11.76 | 5.14 | 49.22 |
| Vivo Energy | | 331.00 | 317.00 | -4.23 | 152.00 | 48,914.50 | 29.32 | 9,295.15 | 17.92 | 17.92 | 17.69 | 5.65 | 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) | | 7.62 | 7.57 | -0.66 | 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 | | 835.00 | 835.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Funds | |||||||||||||
| Afreximbank- Depositary Receipts (USD) - Intro 04.10.17 | | 2.85 | 2.85 | 0 | 3,113.00 | 394,531.19 | 69.09 | 8,756.29 | 0.6 | 0.25 | 4.72 | 8.77 | 5.85 |
| Africa Clean Energy Solutions Limited -(USD) - 31.05.19 | | 0.78 | 0.78 | 0 | 0.00 | 0.00 | 30.58 | 1,060.61 | 0 | 0 | 0 | 0 | 0.03 |
| Arindo Holdings (Mauritius) Limited (USD) | | 11.45 | 11.45 | 0 | 0.00 | 0.00 | 56 | 796.88 | 0.25 | 0 | 45.8 | 0 | 15.7 |
| Astoria Investment Ltd | | 0.32 | 0.32 | 0 | 0.00 | 0.00 | 56 | 796.88 | 0.2 | 0 | 1.62 | 0 | 0.82 |
| 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 | 0.04 | 0 | 106.25 | 0 | 5.29 |
| 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) | | 16.25 | 16.25 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| GRIT Real Estate Income Group - USD | | 0.39 | 0.39 | 0 | 0.00 | 0.00 | 495.09 | 8,586.34 | 0.03 | 0.02 | 14.89 | 5.13 | 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 | 0 | 0.00 | 0.05 | 0.01 | 16.7 | 1.75 | 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 | 0.04 | 0 | 22.75 | 0 | 1.53 |
| Universal Partners Ltd ( GBP ) | | 1.00 | 1.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 1.3 |
| 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 | 2.03 |
| Industry | |||||||||||||
| Gamma Civic | | 35.00 | 35.00 | 0 | 2,836.00 | 99,260.00 | 133.25 | 4,663.75 | 3.1 | 2.25 | 11.29 | 6.43 | 29.06 |
| Go Life International PCC (USD) | | 0.01 | 0.01 | 0 | 0.00 | 0.00 | 1242.5 | 552.53 | 0 | 0 | 0 | 0 | 0 |
| Mauritius Chemical & Fertilizer Industry | | 6.60 | 6.60 | 0 | 0.00 | 0.00 | 22.01 | 145.24 | 3.04 | 0 | 2.17 | 0 | 21.57 |
| Mauritius Oil Refineries | | 17.50 | 17.50 | 0 | 30.00 | 553.50 | 33.28 | 582.40 | 2.44 | 0.5 | 7.17 | 2.86 | 12.68 |
| Phoenix Beverages | | 539.00 | 539.00 | 0 | 500.00 | 269,500.00 | 16.45 | 8,864.93 | 44.5 | 16 | 12.11 | 2.97 | 369.07 |
| Plastic Industry | | 40.00 | 40.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 7.18 | 3.5 | 5.57 | 8.75 | 41.05 |
| United Basalt Products | | 100.25 | 100.25 | 0 | 500.00 | 50,125.00 | 26.51 | 2,657.63 | 5.04 | 0 | 19.89 | 0 | 159.01 |
| Investments | |||||||||||||
| ENL Limited | | 23.00 | 23.50 | 2.17 | 7,110.00 | 167,085.00 | 375 | 8,812.41 | 2.21 | 1 | 10.63 | 4.26 | 76.3 |
| Medine Ltd | | 56.50 | 56.50 | 0 | 22.00 | 1,248.00 | 105 | 5,932.50 | 11.35 | 2.5 | 4.98 | 4.42 | 208.72 |
| Alteo Group Ltd | | 10.80 | 11.00 | 1.85 | 11,424.00 | 123,539.20 | 318.49 | 3,503.41 | 2.93 | 0.24 | 3.75 | 2.18 | 54.72 |
| Belle Mare Holding | | 23.00 | 23.00 | 0 | 22,100.00 | 508,300.00 | 78.58 | 1,807.34 | 1.38 | 0.6 | 16.67 | 2.61 | 76.13 |
| Caudan Development | | 0.54 | 0.55 | 1.85 | 9,800.00 | 5,464.00 | 2000 | 1,100.00 | 0.06 | 0 | 9.17 | 0 | 2.22 |
| CIEL Limited | | 7.10 | 7.30 | 2.82 | 873.00 | 6,357.42 | 1689.9 | 12,336.28 | 1.57 | 0.28 | 4.65 | 3.84 | 12.38 |
| Fincorp | | 16.10 | 16.50 | 2.48 | 1,800.00 | 29,700.00 | 103.36 | 1,705.36 | 3.48 | 0.65 | 4.74 | 3.94 | 72.77 |
| Mauritius Development Investment Trust | | 2.02 | 2.00 | -0.99 | 77,610.00 | 155,246.00 | 423.39 | 846.78 | 0 | 0.07 | 0 | 3.5 | 3.21 |
| National Investment Trust | | 19.50 | 19.50 | 0 | 0.00 | 0.00 | 27.41 | 534.40 | 0.34 | 0 | 57.35 | 0 | 45.33 |
| Policy | | 3.05 | 3.00 | -1.64 | 562,000.00 | 1,686,633.00 | 226.99 | 680.96 | 0.04 | 0 | 75 | 0 | 5.43 |
| Promotion and Development | | 98.00 | 100.00 | 2.04 | 500.00 | 50,000.00 | 38.97 | 3,897.06 | 16.78 | 4.5 | 5.96 | 4.5 | 357.95 |
| Rogers | | 31.70 | 32.00 | 0.95 | 1,900.00 | 60,650.00 | 252.05 | 8,065.45 | 3.83 | 1.24 | 8.36 | 3.88 | 43.43 |
| Terra | | 24.50 | 24.50 | 0 | 1,900.00 | 46,550.00 | 227.55 | 5,574.87 | 3.77 | 1 | 6.5 | 4.08 | 70.61 |
| United Docks | | 55.00 | 55.00 | 0 | 300.00 | 16,500.00 | 24.26 | 1,334.07 | 12.96 | 1 | 4.24 | 1.82 | 187.09 |
| Leisure & Hotels | |||||||||||||
| Lottotech | | 7.80 | 7.80 | 0 | 21,708.00 | 169,322.40 | 340 | 2,652.00 | 0.45 | 0.45 | 17.33 | 5.77 | 0.56 |
| New Mauritius Hotels Ltd ( Preference Shares ) | | 11.30 | 11.30 | 0 | 903.00 | 10,203.90 | 0 | 0.00 | 0 | 1.65 | 0 | 14.6 | 0 |
| Automatic Systems Ltd | | 70.25 | 70.25 | 0 | 400.00 | 28,100.00 | 3.54 | 248.33 | 7.97 | 6 | 8.81 | 8.54 | 32.84 |
| Lux Island Resorts | | 61.00 | 61.00 | 0 | 34,939.00 | 2,131,279.00 | 137.12 | 8,364.07 | 10.63 | 2 | 5.74 | 3.28 | 58.81 |
| New Mauritius hotels | | 13.85 | 12.90 | -6.86 | 349,799.00 | 4,541,831.95 | 548.98 | 7,081.87 | 3.86 | 0 | 3.34 | 0 | 16.38 |
| Sun Resorts | | 38.65 | 39.00 | 0.91 | 8,429.00 | 328,234.70 | 194.55 | 7,587.26 | 8.42 | 2 | 4.63 | 5.13 | 60.5 |
| Property | |||||||||||||
| BlueLife Limited | | 0.56 | 0.59 | 5.36 | 11,763.00 | 6,593.28 | 1154.94 | 681.42 | 0.05 | 0 | 12.55 | 0 | 1.93 |
| Sugar | |||||||||||||
| Omnicane | | 22.50 | 22.50 | 0 | 500.00 | 11,250.00 | 67.01 | 1,507.78 | 5.57 | 0 | 4.04 | 0 | 95.39 |
| 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) | | 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 | 5,900.00 | 5,900,000.00 | 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 ( Monday, 02 October 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 | 1,010,963.74 | 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 | 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 | 984.15 | 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) | 10,000.00 | 10,000.00 | 0 | 0.00 | 0 | 0 | 0.00 | 10 Mar 2024 | |||||
| SBMH Holdings Ltd- Class B2 Series Bond (USD) | 987.01 | 987.01 | 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 | |||||
