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SPECIALIST DEBT SECURITIES

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SPECIALIST DEBT SECURITIES
Delayed Quotes by 15 mins
Last updated on Tuesday, January 19, 2021 13:30:00
Listed and Traded Securities - Official Market


Security Currency Trend Nominal Open Price Latest Change % Change Volume Value Yield to maturity
BRAW NOTES GBP
10,000.0010,101.2810,101.28----6.84
CFSL 2.50 2021 MUR
100000.0099,999.6899,999.68----2.50
CFSL 3.30 2023 MUR
100000.0099,969.3399,969.33----3.31
CFSL 4.00 2025 MUR
100000.00102,074.68102,074.68----3.50
CFSL 4.20 2022 MUR
100000.0099,963.0999,963.09----4.22
CFSL 4.75 2030 MUR
100000.00103,881.75103,881.75----4.25
CFSL 4.85 2024 MUR
100000.0098,920.5498,920.54----4.56
CIPF JR TR NOTES MUR
1,000.00919.06919.06----6.50
CIPF SR TR NOTES MUR
100,000.0090,074.1890,074.18----5.84
EVACO NOTES 2024 MUR
1,000.001,021.131,021.13----3.91
IBL SER 2 NOTES MUR
1,000,000.001,023,445.301,023,445.30----3.50
IBL SER 3 NOTES MUR
1,000,000.00982,018.16982,018.16----3.75
IBL SER 4 NOTES MUR
1,000,000.001,022,555.841,022,555.84----4.81
IBL SER 5 NOTES MUR
1,000,000.00959,686.23959,686.23----4.31
IOST 01FLRNEUR5Y EUR
1000.001,046.081,046.08----2.40
IOST 01FLRNUSD5Y USD
1000.00998.38998.38----3.91
IOST 01FRNEUR5Y EUR
1000.001,045.681,045.68----2.90
IOST 02FRNMUR5Y MUR
1000.00999.02999.02----6.03
IOST 03FLRNEUR5Y EUR
1000.001,049.151,049.15----2.39
IOST 03FRNMUR5Y MUR
1000.00958.14958.14----7.50
KING FRNEUR5Y-TA EUR
10001,028.111,028.11----3.20
KING FRNEUR5Y-TB EUR
10001,029.221,029.22----3.91
KING FRNEUR5Y-TC EUR
10001,029.521,029.52----5.13
MEDINE FLRNMUR5Y MUR
1000.00959.41959.41----4.60
MEDINE FLRNMUR7Y MUR
1000.00892.67892.67----6.00
MEDINE FRNMUR5Y MUR
1000.00956.77956.77----7.06
MEDINE FRNMUR7Y MUR
1000.00994.75994.75----5.88
NMH FLRNMUR5Y MUR
1,000.00973.35973.35----4.25
NMH FLRNMUR7Y MUR
1,000.00979.24979.24----3.84
NMH FRNEUR4Y EUR
1,000.001,013.181,013.18----1.72
NMH FRNMUR5Y MUR
1,000.00947.32947.32----7.94
NMH FRNMUR7Y MUR
1,000.00905.68905.68----8.34
NORTHFIELDS MUR
1,000.001,000.021,000.02----7.78
OMNICANE NOTE S2 MUR
10,000.009,924.519,924.51----5.09
OMNICANE NOTE S3 MUR
10,000.009,833.099,833.09----10.88
OMNICANE NOTE S4 MUR
10,000.0010,251.1110,251.11----5.66
SCT FLRNEUR4Y EUR
1,000.001,020.431,020.43----2.50
SCT FLRNEUR5Y EUR
1,000.001,002.131,002.13----4.16
SCT FLRNMUR10Y MUR
1,000.00914.67914.67----6.31
SCT FLRNMUR7Y MUR
1,000.00970.91970.91----4.84
SCT FRNMUR5Y MUR
1,000.001,004.161,004.16----5.56
SUN FLRNMUR5Y MUR
1,000.00992.92992.92----4.09
SUN FLRNMUR7Y MUR
1,000.00977.93977.93----4.41
SUN FRNMUR5Y MUR
1,000.00970.77970.77----10.00
SUN FRNMUR7Y MUR
1,000.00958.16958.16----8.22


Listed Securities - Official Market
Name Currency Issue Price Issue Date
EASTERN AND SOUTHERN AFRICAN TRADE AND DEVELOPMENT BANK USD 994.53 23 May 2019
SUN LIMITED - Tranche ZCNMUR 61.5M MUR 7436.23 04 Nov 2016
SUN LIMITED - Tranche FRNMUR 61.5M MUR 10000 04 Nov 2016
TENSAI PROPERTY SERVICES LIMITED USD 1000000 03 Oct 2019
TENSAI PROPERTY SERVICES LIMITED - SECOND TRANCHE USD 1,013,760.67 20 Nov 2019
PREMIUM TOBACCO HOLDINGS LTD Series 2 Notes due 25 May 2023 USD 10000 26 May 2020

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