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364-DAY GMTB(23/01/09)
AEIB - Afreximbank - [USD]
AIRM - Air Mauritius
ALPL - Atlantic Leaf Properties Ltd (GBP)
ALTEO - Alteo Ltd
ASL - Automatic System
ASN.D -Absa Bank Ltd - Credit Linked Notes (1) [USD]
ASN.D -Absa Bank Ltd - Credit Linked Notes (2) [USD]
ATIL - Astoria Investment Ltd - (USD) - 10.11.15
BAIN - British American
BAYP - Bayport Management Ltd
BBCL - Bramer Banking Corporation Ltd
BLL - Bluelife Limited
BMHL - Belle Mare Holding
BMHL.Rights - Belle Mare Holdings Ltd rights
CAUD - Caudan Development
CAUD.R - Caudan Development - Rights
CBVL.D - Compagnie De Beau Vallon Ltee [Class A]
CBVL.D - Compagnie De Beau Vallon Ltee [Class B]
Cerulean ( Mauritius ) Pcc
CGP - CoreShares S&P Global Property
CIEL - Ciel Limited
CIM - CIM Financial Services Ltd
CIPF.D - Commercial Investment Property Fund Ltd - JTN
CIPF.D - Commercial Investment Property Fund Ltd - STN
CMBI - Bravura Holdings Ltd - [USD]
CMPL - Compagnie des Magasins
CMPL.R - Compagnie des Magasins Populaires - [Rights]
CSP5 - CoreShares S&P Exchange Traded Fund
DACO - Dacosbro - [USD]
DCPL - DALE CAPITAL GROUP(Trinity Financial Group)
DEL - Grit Real Estate Income Group Ltd - Intro 30.03.15 [USD] Ex- Delta
DEL.C - Grit Real Estate Income Group Ltd - [MUR]
DEL.R - Mara Delta Property Holdings Ltd - Rights
EVAC.D - Evaco Ltd
EVIS - Evisa Investments Limited (USD)
Fidelis Opportunity Fund PCC
FINC - Fincorp
GCL - Gamma Civic
GFP - Greenbay Properties Ltd - Intro 30.01.15 [GBP] to [EUR] - 11.04.17
GIDC - ENL Commercial Ltd.
Go LIfe International PCC
GOLI - GO LIFE [USD]
HARF - Harel Freres
HML - Harel Mallac
HWF - Innodis
IBL - Ireland Blyth
IBLL - IBL Ltd
IBLL.D - IBL Ltd Notes - Series 2
IBLL.D - IBL Ltd Notes - Series 3
IBLL.D - IBL Ltd Notes - Series 4
IBLL.D - IBL Ltd Notes - Series 5
IPRO GROWTH FUND
LIT - Liberty Investment
LOTO - Lottotech Ltd
MAIN - Mainland Real Estate Ltd - [GBP] -Intro 23.05.16
MBL - Phoenix Beverages
MCB - Mauritius Commercial Bank
MCB.D - The Mauritius Commercial Bank Ltd - Notes
MCBG - MCB Group Limited
MCBG.D - MCB Group Limited - Notes - Intro 26.06.15
MCFI - Mtius Chemical Fertilizers
MDA N - Mon Desert Alma ord
MDIT - MDIT
MEI - Mauritian Eagle
MERI -LE MERITT HOLDINGS LTD
MISB - MCB India Sovereign Bond [USD] - intro 06.06.16
MLC - Mauritius Leasing [suspended]
MOR - Moroil
MOUN - Mount
MSM - Mauritius Stationery
MSM.R - Mauritius Stationery Manufacturers Ltd - Rights
MSSL.D - MUR100 - MCB Structured Solutions Ltd
MSSL.D - MUR170 - MCB Structured Solutions Ltd
MSSL.D - USD170 - MCB Structured solutions Ltd
MTMD - Omnicane
MUA - Mauritius Union
MUA.D - MUA Notes [intro 22.01.15]
MUA.R - Mauritius Union Assurance - Rights
NERA - eRAFI OVERALL SA INDEX ETF - intro 06.10.14
NFP - New Frontier Properties Ltd - Intro 28.11.14 [USD] to [GBP] - 26.02.15
NGLD - NewGold
NIT - National Investment
NMHL - New Mauritius Hotels
NMHL.D0717 - New Mauritius Hotels - Fixed Rate Notes [EUR]
NMHL.D0718 - New Mauritius Hotels - Floating Rate T A [MUR}
NMHL.D0719 - New Mauritius Hotels - Floating Rate T B[MUR]
NMHL.P - New Mauritius Hotel [Pref]
NMHL.R - New Mauritius Hotel [Rights]
NORT.D - Northfields International School Ltd
NPLT - NewPlat - intro 24.02.14
NRL - LUX Island Resorts
NRL.D - LUX Island Resorts - P/P Convertible Bonds
NRL.N0021 -Naiade Resorts Ltd - Partly paid ***
OMNI - Omnicane Notes [2nd issue]
OMNI - Omnicane Notes
OMNI.D - Omnicane Notes -Series 1
OMNI.D - Omnicane Notes -Series 2
OMNI.D - Omnicane Notes -Series 3
OMNI.D - Omnicane Notes -Series 4
PAD - Promotion and Development
PIM - Plastic Industry
POL - Policy Limited
ROCK - Rockcastle Global Real Estate Company Ltd -[USD]
ROGE - Rogers and Co
SARE - Sanlam Africa Core Real Estate Fund Limited
SAVA N - ENL Land Ltd
SAVA.P - ENL Land Ltd (Preference Shares)
SBM - State Bank
SBM.D - State Bank of Mauritius - Class A 1 Series
SBM.D - State Bank of Mauritius - Class B 1 Series 'USD'
SBMH - SBMH Holdings Ltd
SBMH.D - SBM Holdings Ltd - Bond [Class A]
SBMH.D - SBM Holdings Ltd - Bond [Class B]
SEM10
SEM7
SEM-ASI
SEMDEX
SEMSI
SEMTRI
SEM-VWAP
STBR - Stonebridge Properties Limited - [USD] - Intro 29.03.16
SUN - FLRNEUR4Y - [EUR]
SUN - FLRNMUR5Y
SUN - FLRNMUR7Y
SUN - FRNEUR4Y - [EUR]
SUN - FRNMUR5Y
SUN - FRNMUR61.5M
SUN - FRNMUR7Y
SUN - Sun Limited [01.10.15]
SUN - ZCNMUR61.5M
SUN.R - Sun Limited - Rights [28.07.17 - 03.08.17]
SUN.R - Sun Resorts Ltd - Rights [16 - 22.01.15]
SWAN - Swan General Ltd
TAD - Tadvest Limited - [USD] - Intro 03.02.16
TERA - Terra Mauricia Ltd
TREV - Trevo Capital Ltd [Preference] - [ZAR] - Intro 08.12.15
TRIANGLE REAL ESTATE INDIA FUND LLC
UBP - United Basalt
UBP.D - United Basalt Products Ltd - Bond
UPL.N - Universal Partners Limited - [GBP] - Intro 08.08.16
UTDL - United Docks
VIVO - Vivo Energy Mauritius Limited
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