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SPECIALIST DEBT SECURITIES

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SPECIALIST DEBT SECURITIES
Delayed Quotes by 15 mins
Last updated on Tuesday, May 20, 2025 15:45:00
Listed and Traded Securities - Official Market


Security Currency Trend Nominal Reference Price Latest Change % Change Volume Value Yield to maturity
BLL SER 1 UNSE7Y MUR
50000.0050,001.0350,001.03----6.25
BLL SER 2 SE7Y MUR
50,000.0050,001.4250,001.42----4.25
BVH FLRNEUR5Y EUR
1,000.00999.30999.30----8.22
BVH FLRNMUR 10Y MUR
1,000.00961.38961.38----8.60
BVH FLRNMUR 7Y MUR
1,000.001,000.011,000.01----6.95
BVH FRNMUR5Y MUR
1,000.001,000.301,000.30----5.56
CFSL 4.00 2025 MUR
100000.0099,954.7399,954.73----4.25
CFSL 4.10 081225 MUR
100,00099,993.3699,993.36----4.10
CFSL 4.40 081126 MUR
100,00099,999.8699,999.86----4.39
CFSL 4.75 2030 MUR
100000.0098,857.9798,857.97----5.00
CFSL 5.35 2026 MUR
100,00099,616.6899,616.68----5.84
CFSL 5.80 2028 MUR
100,000100,000.39100,000.39----5.81
EVACO EUR NOTES EUR
20001,944.541,944.54----8.38
EVACO MUR NOTES MUR
100000100,011.50100,011.50----5.20
EVACO-FRN-MUR-29 MUR
10000099,973.0999,973.09----7.00
EVACO-FRN-USD-29 USD
1000950.16950.16----8.34
FTPT 29.04.28 MUR
10000097,971.4697,971.46----4.30
FTPT 4.85 060629 MUR
100,000100,378.55100,378.55----4.74
FTPT 5.50 060632 MUR
100,000100,000.11100,000.11----5.51
FTPT 6.40%241028 MUR
100,00099,996.0499,996.04----6.41
FTPT0%241028 GBP
1000010,000.0910,000.09----7.56
FTPT2.7 29.04.26 GBP
1000010,001.0910,001.09----2.69
FTPT3.2 29.04.26 MUR
10000099,272.1999,272.19----4.00
IHL NOTES MU
10001,000.671,000.67----4.97
INNODIS 01FLN5Y MUR
100,000104,038.32104,038.32----3.30
INNODIS 01FRN5Y MUR
100,000100,991.77100,991.77----3.25
IOST 01FLRNEUR5Y EUR
1000.001,215.151,215.15----2.40
IOST 01FLRNUSD5Y USD
1000.001,069.671,069.67----5.69
IOST 01FRNEUR5Y EUR
1000.001,006.731,006.73----7.28
IOST 02FRNMUR5Y MUR
1000.00998.57998.57----7.50
IOST 03FLRNEUR5Y EUR
1000.001,215.681,215.68----2.39
IOST 03FRNMUR5Y MUR
1000.001,006.731,006.73----7.28
MCBG 01 FLN 7YR MUR
10001,000.001,000.00--500500,000.005.34
MCBG-FLN-MUR3Y MUR
1000990.70990.700.000.00 %1,4001,386,980.005.10
MCBG-FLN-MUR5Y MUR
1000999.99983.58-16.41-1.64 %400393,432.005.04
NORTHERNFIN LTD MUR
1000990.93990.93----5.98
SER 2 TR1 NOTE MUR
-1,000.001,000.00----8.33
TOBA T1 S3 NOTE USD
1000010,000.8910,000.89----9.89
UTDL 7Y FINOTE MUR
10001,000.081,000.08----5.10
ABACUS BOND MUR
-935.14935.14----8.00


Listed Securities - Official Market
Name Currency Issue Price Issue Date
BRAIT PLC - CONVERTIBLE BONDS GBP 100,000 04 Dec 2019
BRAIT INVESTMENT HOLDINGS LIMITED - EXCHANGEABLE BONDS ZAR 1,000 20 Dec 2021
MERIDIAN CRV LIMITED - Tranche 2 - Twenty Five Million USD Senior Secure Notes USD 10,000 29 Nov 2024
TENSAI PROPERTY SERVICES LIMITED USD 1,013,760.67 20 Nov 2019
PREMIUM TOBACCO HOLDINGS LTD Series 2 Notes USD 10,000 26 May 2020
PREMIUM TOBACCO HOLDINGS LTD Series 4 Notes due 2025 USD 10,000 05 Jul 2022
PREMIUM TOBACCO HOLDINGS LTD - Tranche 2 Series 1 USD 10,000 07 Feb 2025

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