Listed Issuers on Official Market
|
SYMBOL |
COMPANY NAME |
|
BANKS & INSURANCE AND OTHER FINANCE |
|
|
MCBG.N0000 |
MCB Group Limited |
|
SBMH.N0000 |
SBM Holdings Ltd |
|
BBCL.N0000 |
Bramer Banking Corporation Ltd |
|
MUA.N0000 |
Mauritius Union Assurance Co. Ltd |
|
SWAN.N0000 |
Swan General Ltd (formerly Swan Insurance Company Ltd) |
|
MEI.N0000 |
Mauritian Eagle Insurance Co. Ltd |
|
CIM.N0000 |
Cim Financial Services Ltd |
|
COMMERCE |
|
|
CMPL.N0000 |
Compagnie des Magasins Populaires Ltée |
|
GIDC.N0000 |
ENL Commercial Limited |
|
HML.N0000 |
Harel Mallac Ltd |
|
HWF.N0000 |
Innodis Ltd |
| IBLL.N0000 | IBL Ltd |
|
SHEL.N0000 |
Vivo Energy Mauritius Limited |
|
INDUSTRY |
|
|
GCL.N0000 |
Gamma Civic Ltd |
|
GOLI.N0000 |
Go Life International Ltd (formerly Go Life International PCC) |
|
MBL.N0000 |
Phoenix Beverages Ltd |
|
MCFI.N0000 |
Mauritius Chemical & Fertilizer Industry Ltd |
|
MOR.N0000 |
Mauritius Oil Refineries Ltd |
|
PIM.N0000 |
Plastic Industry (Mtius) Ltd |
|
UBP.N0000 |
The United Basalt Products Ltd |
|
INVESTMENTS |
|
|
ALT.N0000 |
Alteo Limited |
|
BMHL.N0000 |
Belle Mare Holding Ltd |
|
CIEL.N0000 |
CIEL Limited |
|
CAUD.N0000 |
Caudan Development Ltd |
|
FINC.N0000 |
Fincorp Investment Ltd |
|
SAVA.N0000 |
ENL Land Ltd |
|
SAVA.P0001 |
ENL Land Ltd (Preference Shares) |
|
MDIT.N0000 |
The Mauritius Development Investment Trust Co. Ltd |
|
NITL.N0000 |
National Investment Trust Ltd |
|
PAD.N0000 |
Promotion and Development Ltd |
|
POL.N0000 |
P. O. L. I. C. Y Ltd |
|
ROGE.N0000 |
Rogers & Co Ltd |
|
TERA.N0000 |
Terra Mauricia Ltd |
|
UTDL.N0000 |
United Docks Ltd |
|
LEISURE & HOTELS |
|
|
ASL.N0000 |
Automatic Systems Ltd |
|
NMHL.N0000 |
New Mauritius Hotels Ltd |
|
NMHL.P0000 |
New Mauritius Hotels Ltd (Preference Shares) |
|
LOTO.N0000 |
Lottotech Ltd |
|
NRL.N0000 |
Lux Island Resorts Ltd |
|
SUN.N0000 |
Sun Limited |
|
PROPERTY DEVELOPMENT |
|
|
BLL.N0000 |
BlueLife Limited |
|
SUGAR |
|
|
MTMD.N0000 |
Omnicane Ltd |
|
TRANSPORT |
|
|
AIRM.N0000 |
Air Mauritius Ltd |
|
DEBT |
|
|
NRL.D0701 |
Lux Island Resorts Ltd F/P Convertible Bonds |
|
MCBG.D2023 |
MCB Group Limited (Floating Rate Subordinated Notes) |
|
UBP.D0018 |
The United Basalt Products Ltd (Unsecured Floating Rate Bonds) |
|
SBMH.D2024 |
SBM Holdings Ltd (Class A 1 Series Floating Rate Senior Unsecured Bonds) |
|
SBMH.D2021 |
SBM Holdings Ltd (Class B 1 Series Floating Rate Senior Unsecured Bonds) |
|
FOREIGN |
|
|
DCPL.N0000 |
Dale Capital Group Limited |
|
EXCHANGE TRADED FUNDS |
|
|
NGLD.N0001 |
NewGold Issuer Limited (RF) - Gold Bullion Debentures |
|
NERA.N0001 |
S&P GIVI South Africa Top 50 Index ETF Portfolio |
| CSP5.N0003 | CoreShares S&P 500 Exchange Traded Fund |
| CGP.N0003 | CoreShares S&P Global Property Exchange Traded Fund |
| MISB.N0002 | MCB India Sovreign Bond ETF |
|
|
|
|
STRUCTURED PRODUCTS |
|
|
ASN.D0001 |
Absa Bank Limited (Series ASN.D0001 Credit Linked Notes) |
|
MCB Structured Solutions Ltd Crescendo Global Security USD70 |
|
|
MCB Structured Solutions Ltd Crescendo Global Security MUR170 |
|
|
MCB Structured Solutions Ltd Crescendo Global Security MUR100 |
|
|
GLOBAL AND SPECIALISED FUNDS |
|
|
IPRO Growth Fund Ltd |
|
|
Global Investment Opportunities Fund (Class A, Class C, ClassI) |
|
|
Kotak India Equity Fund - Series 1 (A cell of Kotak Investment Opportunity Fund Ltd) |
|
|
Kotak India Equity Fund - Series 2 (A cell of Kotak Investment Opportunity Fund Ltd) |
|
|
ACM India Focus Fund Ltd |
|
|
Global Diversified Cell Number One (A cell of Global Diversified Fund PCC) |
|
|
Novare Africa Property Fund I (A cell of Novare Africa Fund PCC) |
|
| Novare Africa Property Fund II (A cell of Novare Africa Fund PCC) | |
|
ACM Aussie Ltd |
|
|
ACM European Ltd |
|
|
Triangle Real Estate India Fund LLC (Class A) |
|
|
Imara African Opportunities Fund Limited |
|
|
Imara Global Fund Limited |
|
|
Praxis Mutual Fund PCC (formerly: Summit Fund PCC) |
|
|
RSJ Prop, PCC |
|
|
SARE.N0101 |
Sanlam Africa Core Real Estate Investments Limited |
|
Global Windsor Capital Fund Limited |
|
|
IPRO Funds Ltd (IPRO African Market Leaders Fund - Class (I2) Institutional Class) |
|
|
Universal Golden Fund |
|
| Warwyck Prolific Fund (A cell of Warwyck Phoenix PCC) | |
| Warwyck Phoenix Income Fund (A cell of Warwyck Phoenix PCC) | |
| Warwyck Phoenix Balanced Fund (A cell of Warwyck Phoenix PCC) | |
| Warwyck Phoenix Global Invest Fund 1 (A cell of Warwyck Phoenix PCC) | |
| Warwyck Phoenix Global Invest Fund 2 (A cell of Warwyck Phoenix PCC) | |
| Warwyck Phoenix Invest Fund 3 (A cell of Warwyck Phoenix PCC) | |
| Warwyck Phoenix Global Invest Fund 5 (A cell of Warwyck Phoenix PCC) | |
| Warwyck Phoenix Global Invest Fund 6 (A cell of Warwyck Phoenix PCC) | |
|
SPECIALISED DEBT SECURITIES |
|
| - |
TC Mauritius Holdings |
| OMNI.D0501 |
Omnicane Limited Multi-currency Medium Term Note Programme |
|
MUA.D2124 |
The Mauritius Union Assurance Cy. Ltd - Floating Rate Subordinated Notes |
|
NMHL.D0717 |
New Mauritius Hotels Ltd - EUR Fixed Rate Notes |
|
NMHL.D0718 |
New Mauritius Hotels Ltd - MUR Floating Rate Tranche A Notes |
| NMHL.D0719 | New Mauritius Hotels Ltd - MUR Floating Rate Tranche B Notes |
| - | OSWA Capital Limited |
| CBVL.D0105 | Compagnie de Beau Vallon Limitee - Class A Bonds |
| CBVL.D0205 | Compagnie de Beau Vallon Limitee - Class B Bonds |
| EVAC.D2105 | Evaco Ltd - Floating Rate Notes |
|
OMNI.D1619 |
Omnicane Limited - Multi-currency Medium Term Note Programme (Series 1) |
|
OMNI.D2621 |
Omnicane Limited - Multi-currency Medium Term Note Programme (Series 2) |
|
OMNI.D3621 |
Omnicane Limited - Multi-currency Medium Term Note Programme (Series 3) |
|
OMNI.D4623 |
Omnicane Limited - Multi-currency Medium Term Note Programme (Series 4) |
| - | Braw Property Holdings PLC - Secured Fixed Rate Loan Notes |
| CIPF.D0127 | Commercial Investment Property Fund Ltd - Senior Tranche Notes |
| CIPF.D0227 | Commercial Investment Property Fund Ltd - Junior Tranche Notes |
| SUN.D0121 | Sun Limited - Tranche FRNMUR5Y Notes |
| SUN.D0221 | Sun Limited - Tranche FLRNMUR5Y Notes |
| SUN.D0123 | Sun Limited - Tranche FRNMUR7Y Notes |
| SUN.D0223 | Sun Limited - Tranche FLRNMUR7Y Notes |
| SUN.D0120 | Sun Limited - Tranche FRNEUR4Y Notes |
| SUN.D0220 | Sun Limited - Tranche FLRNEUR4Y Notes |
| - | Sun Limited - Tranche FRNMUR 61.5M Notes |
| - | Sun Limited - Tranche ZCNMUR 61.5M Notes |
| NORT.D0721 | Northfields International High School Ltd |
|
GLOBAL BUSINESS COMPANIES |
|
|
Colina Holdings Limited |
|
| BAYP.N0000 |
Bayport Management Limited |
|
ROCK.N0000 |
Rockcastle Global Real Estate Company Limited |
|
ALPL.N0000 |
Atlantic Leaf Properties Limited |
|
NFP.N0000 |
New Frontier Properties Ltd |
|
GFP.N0000 |
Greenbay Properties Ltd |
|
DEL.N0000 |
Mara Delta Property Holdings Limited (formerly Delta Africa Property Holdings) |
|
CMBI.N0000 |
CMB International Limited |
|
ATIL.N0000 |
Astoria Investments Limited |
|
TREV.P0000 |
Trevo Capital Ltd (Preference Shares) |
|
TAD.N0000 |
Tadvest Limited |
|
STBR.N0000 |
Stonebridge Properties Limited |
|
MAIN.N0000 |
Mainland Real Estate Ltd |
|
UPL.N0000 |
Universal Partners Limited |
International Securities Identification Number (ISIN) codes
Click here to download International Securities Identification Number (ISIN) codes.
Bloomberg Global Identifier
The Bloomberg Global ID ('BBGID') is at the heart of the Open Symbology Initiative. It is a 12 digit alphanumerical security identifier which is randomly assigned and covers all asset classes globally. Currently, Bloomberg has a BBGID assigned to 36 million securities on the Bloomberg database. Each new security that is added to the Bloomberg system will get a BBGID assigned automatically. For further information about the Bloomberg Symbology initiative, go to bsym.bloomberg.com or refer to the BGGID factsheet. For queries regarding the BBGID and Bloomberg Open Symbology, please contact bsym@bloomberg.net
Click here to dowload the Bloomberg Global Identifiers
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