30 MINUTES DELAYED DATA: ABB2026S0 N100.000.00 % ABBEYBDS [BLS] N1.680.00 % ABC2027S0 N100.000.00 % ABCTRANS N0.350.00 % ACADEMY N1.250.00 % ACCESSCORP [MRF] N8.800.40 % ADV2028S1A N100.000.00 % ADV2031S1B N100.000.00 % AFRINSURE [MRF] N0.200.00 % AFRIPRUD N6.000.00 % AFROMEDIA [MRF] N0.200.00 % AGB2024S0 N100.000.00 % AIICO N0.580.01 % AIRTELAFRI N1548.700.00 % ALEX [BLS] N6.500.00 % ARBICO N1.030.00 % ARDOVA N17.050.00 % ASOSAVINGS [DIP] N0.500.00 % AUSTINLAZ [BLS] N2.030.00 % AXA2027S1 N100.000.00 % BAPLC N6.250.00 % BAU2021S1 N100.000.00 % BERGER N7.000.00 % BETAGLAS N39.600.00 % BUA2027S1 N100.000.00 % BUACEMENT N99.450.00 % BUAFOODS N99.000.00 % CADBURY N12.000.00 % CAP N19.00-0.20 % CAPHOTEL [BLS] N2.500.00 % CAPOIL [MRF] N0.200.00 % CAVERTON N1.000.00 % CHAMPION [BMF] N4.700.00 % CHAMS N0.250.01 % CHELLARAM N1.810.00 % CHIPLC N0.650.00 % CIB2023S1 N100.000.00 % CIL2028S2 N100.000.00 % CILEASING N3.980.00 % CMB2025S1 N100.000.00 % CONOIL N38.000.00 % CORNERST N0.650.00 % COURTVILLE N0.450.00 % CSF2025S1 N100.000.00 % CUSTODIAN N6.100.30 % CUTIX N2.230.12 % CWG [BLS] N0.990.00 % DAARCOMM [MRF] N0.200.00 % DAN2024S1TA N100.000.00 % DAN2026S1TB N100.000.00 % DAN2027S2TA N100.000.00 % DAN2028S1TC N100.000.00 % DAN2029S2TB N100.000.00 % DAN2032S2TC N100.000.00 % DANGCEM N288.000.00 % DANGSUGAR N18.35-0.15 % DCM2025S1 N100.000.00 % DEAPCAP [DWL] N0.200.00 % DIF2029S1TA N100.000.00 % DIF2032S1TB N100.000.00 % DUNLOP [MRS] N0.200.00 % EKOCORP [BMF] N5.790.00 % ELLAHLAKES N3.960.00 % ENAMELWA N17.750.00 % EPF2026S1 N100.000.00 % ETERNA N6.800.00 % ETI [MRF] N10.800.00 % ETRANZACT [BLS] N3.600.00 % EUNISELL N2.910.00 % FBNH [MRF] N10.950.25 % FBQ2030S2 N100.000.00 % FCMB N4.06-0.15 % FFFBNBALF N146.140.00 % FFFBNFIF N1234.590.00 % FFFBNMMF N100.000.00 % FFFRONTIER N121.430.00 % FFFSDHCGF N3002.680.00 % FFFSDHCIF N2858.810.00 % FFIONEABMM N100.000.00 % FFIONEVBF N2.150.00 % FFIONEVGIF N1.000.00 % FFLEGYDTFD N3.350.00 % FFLEGYEYFD N1.180.00 % FFLEGYMMFD N100.000.00 % FFLEGYUBFD N1.040.00 % FFSFSFIXED N1.030.00 % FFUNCAPBDF N1.650.00 % FFUNCAPBLF N1.230.00 % FFUNCAPEBF N109.300.00 % FFUNCAPEQF N0.720.00 % FFUNCAPMMF N1.000.00 % FFUNCAPWFF N1.120.00 % FG112024S1 N100.100.00 % FG112024S1 N100.100.00 % FG112034S2 N101.000.00 % FG112034S2 N101.000.00 % FG132026S1 N101.150.00 % FG132026S1 N101.150.00 % FG132036S2 N90.720.00 % FG132036S2 N90.720.00 % FG142027S1 N112.860.00 % FG142027S1 N112.860.00 % FG142037S2 N110.000.00 % FG142037S2 N110.000.00 % FG152023S3 N103.000.00 % FG152025S2 N102.890.00 % FG152025S2 N102.890.00 % FG152028S1 N99.960.00 % FG152028S1 N99.960.00 % FG162029S1 N102.470.00 % FG162029S1 N102.470.00 % FG162049S2 N145.050.00 % FG162049S2 N145.050.00 % FG172035S1 N114.370.00 % FG172035S1 N114.370.00 % FG172045S3 N100.000.00 % FG172045S3 N100.000.00 % FG172050S2 N105.000.00 % FG172050S2 N105.000.00 % FG182032S2 N100.000.00 % FG182042S1 N100.000.00 % FG5B2028S5 N100.000.00 % FG5B2028S5 N100.000.00 % FG6B2029S3 N100.000.00 % FG6B2029S3 N100.000.00 % FG6B2029S5 N100.000.00 % FG6B2029S5 N100.000.00 % FG7B2030S3 N70.500.00 % FG7B2030S3 N70.500.00 % FGB2026S2 N108.000.00 % FGB2026S2 N108.000.00 % FGEUR2023S9 N98.190.00 % FGEUR2025S5 N100.000.00 % FGEUR2027S2 N100.000.00 % FGEUR2028S10 N100.000.00 % FGEUR2029S4 N100.000.00 % FGEUR2030S8 N100.000.00 % FGEUR2031S6 N100.000.00 % FGEUR2032S1 N100.000.00 % FGEUR2033S11 N100.000.00 % FGEUR2038S7 N100.000.00 % FGEUR2047S3 N100.000.00 % FGEUR2049S4 N100.000.00 % FGEUR2051S12 N100.000.00 % FGS202301 N90.000.00 % FGS202303 N100.000.00 % FGS202305 N100.000.00 % FGS202307 N90.000.00 % FGS202375 N85.000.00 % FGS202375 N85.000.00 % FGS202377 N100.000.00 % FGS202377 N100.000.00 % FGS202379 N100.000.00 % FGS202379 N100.000.00 % FGS202381 N100.000.00 % FGS202381 N100.000.00 % FGS202383 N100.000.00 % FGS202390 N100.000.00 % FGS202392 N100.000.00 % FGS202394 N90.000.00 % FGS202396 N72.000.00 % FGS202398 N109.500.00 % FGS202402 N100.000.00 % FGS202404 N100.000.00 % FGS202406 N98.460.00 % FGS202408 N40.050.00 % FGS202409 N100.000.00 % FGS202411 N100.000.00 % FGS202413 N100.000.00 % FGS202415 N100.000.00 % FGS202417 N80.000.00 % FGS202419 N75.000.00 % FGS202421 N100.000.00 % FGS202423 N80.000.00 % FGS202425 N100.000.00 % FGS202427 N100.000.00 % FGS202429 N100.000.00 % FGS202431 N100.000.00 % FGS202485 N100.000.00 % FGS202487 N80.000.00 % FGS202489 N85.000.00 % FGS202491 N93.000.00 % FGS202493 N90.000.00 % FGS202495 N90.000.00 % FGS202497 N100.000.00 % FGS202499 N90.000.00 % FGS202510 N100.000.00 % FGS202512 N100.000.00 % FGS202514 N100.000.00 % FGS202516 N100.630.00 % FGS202518 N100.000.00 % FGS202520 N100.000.00 % FGS202522 N100.000.00 % FGS202524 N100.000.00 % FGS202526 N90.020.00 % FGS202528 N100.000.00 % FGS202530 N100.000.00 % FGS202532 N100.000.00 % FGS202533 N100.000.00 % FGS202535 N100.000.00 % FGS202634 N100.000.00 % FGS202636 N100.000.00 % FGSUK2024S1 N125.000.00 % FGSUK2025S2 N103.002.00 % FGSUK2027S3 N91.00-0.69 % FGSUK2031S4 N90.500.00 % FHSUK202801 N100.000.00 % FHSUK202902 N100.000.00 % FID2031S1 N100.000.00 % FIDELITYBK N5.15-0.04 % FIDSON N9.840.00 % FLOURMILL N31.000.00 % FMN2023S2 N100.000.00 % FMN2025S3B N100.000.00 % FTNCOCOA [RST] N0.290.01 % GEREGU [BLS] N304.000.00 % GLAXOSMITH N6.200.00 % GMB2019S1 N100.000.00 % GOLDBREW [BLS] N0.810.00 % GOLDINSURE [MRS] N0.200.00 % GREENWETF N100.000.00 % GSPECPLC [MRF] N2.480.00 % GTCO [MRF] N24.700.10 % GUINEAINS N0.200.00 % GUINNESS N70.000.00 % HONYFLOUR N2.250.00 % IAO2026S1 N100.000.00 % IKEJAHOTEL N1.260.00 % IMG N7.300.00 % INFINITY [BLS] N1.280.00 % INTBREW [BMF] N4.650.00 % INTENEGINS [RST] N1.210.00 % JAIZBANK N0.87-0.02 % JAPAULGOLD N0.300.01 % JBERGER N26.950.00 % JOHNHOLT N1.590.00 % JULI N0.790.00 % KGB2020S1 N100.000.00 % KGB2022S2 N100.000.00 % LAB2023S1 N100.000.00 % LAB2027T2 N100.000.00 % LAB2027T4 N100.000.00 % LAB2031S4 N100.000.00 % LASACO N0.980.00 % LEARNAFRCA N2.200.00 % LFZ2041S1 N100.000.00 % LFZ2042S2 N100.000.00 % LINKASSURE N0.410.00 % LIVESTOCK N1.01-0.08 % LIVINGTRUST N3.070.00 % LMS2025S2 N100.000.00 % LOTUSHAL15 N18.630.00 % MANSARD N2.000.00 % MAYBAKER N4.500.00 % MBENEFIT N0.330.01 % MCI2026S1 N100.000.00 % MCNICHOLS N0.790.00 % MEDVIEWAIR [BMF] N1.620.00 % MERGROWTH N19.250.00 % MERVALUE N21.950.00 % MEYER N2.210.00 % MORISON N2.170.00 % MRE2023S2A N100.000.00 % MRE2023S2B N100.000.00 % MRS N27.950.00 % MTNN N236.000.00 % MULTITREX [DWL] N0.360.00 % MULTIVERSE N3.25-0.20 % NAHCO N8.200.00 % NASCON N12.200.00 % NB N38.55-1.25 % NCR N2.890.00 % NEIMETH N1.480.02 % NEM N4.000.00 % NESF N552.200.00 % NESTLE N1080.300.00 % NEWGOLD N11100.160.00 % NGXGROUP N27.850.00 % NIGERINS [MRF] N0.200.00 % NMR2027S3 N100.000.00 % NMR2030S1 N100.000.00 % NMR2033S2 N100.000.00 % NNFM N11.000.00 % NOTORE [BLS] N62.500.00 % NOVA2027S1 N100.000.00 % NPFMCRFBK [BLS] N1.730.00 % NSLTECH N0.240.00 % NSP2031S2 N100.000.00 % NSP2034S1 N100.000.00 % OANDO [MRF] N4.200.10 % ODB2027S1 N100.000.00 % OKOMUOIL N183.500.00 % OMATEK [RST] N0.200.00 % PBS2026S1 N100.000.00 % PHARMDEKO N1.890.00 % PREMPAINTS [MRF] N10.000.00 % PRESCO N150.800.00 % PRESTIGE [BLS] N0.450.00 % PZ N10.800.00 % RAKUNITY [MRF] N0.300.00 % REDSTAREX N2.770.00 % REGALINS N0.300.00 % RESORTSAL [MRF] N0.200.00 % RONCHESS N81.000.00 % ROYALEX N0.67-0.05 % RTBRISCOE N0.250.00 % SB2024S1TA N100.000.00 % SB2024S1TB N100.000.00 % SCOA N1.000.00 % SEPLAT N1200.000.00 % SFSREIT N77.000.00 % SIAMLETF40 N80.000.00 % SIM2023S1 N100.000.00 % SIM2025S2 N100.000.00 % SKYAVN N5.000.00 % SMURFIT [MRF] N0.220.00 % SOVRENINS N0.280.00 % STACO [MRF] N0.480.00 % STANBIC N36.50-3.40 % STANBICETF30 N238.50-26.50 % STDINSURE [MRF] N0.200.00 % STERLNBANK N1.50-0.01 % SUNUASSUR N0.440.00 % TAJSUKS1 N100.000.00 % TANTALIZER N0.200.00 % THOMASWY [RST] N1.300.00 % TIP N0.520.00 % TOTAL N218.800.00 % TOURIST [DIP] N2.840.00 % TRANSCOHOT [BLS] N6.370.00 % TRANSCORP [MRF] N1.27-0.02 % TRANSEXPR N0.890.00 % TRIPPLEG N2.700.00 % TSL2030S1 N100.000.00 % UACN N9.550.00 % UBA [MRF] N8.100.05 % UBN [BMF] N6.750.00 % UBN2029S3 N100.000.00 % UCAP N12.200.00 % UCAP2025S1 N100.000.00 % UHOMREIT N36.600.00 % UNHOMES [DIP] N3.020.00 % UNILEVER N14.000.00 % UNIONDAC [DIP] N0.280.00 % UNIONDICON [BRS] N8.950.00 % UNITYBNK N0.530.00 % UNIVINSURE N0.200.00 % UPD2023S1 N100.000.00 % UPDC [BLS] N1.000.03 % UPDCREIT N3.150.00 % UPL N2.100.11 % VANLEER N5.450.00 % VERITASKAP N0.200.00 % VETBANK N4.340.00 % VETGOODS N7.040.00 % VETGRIF30 N19.620.00 % VETINDETF N25.520.00 % VITAFOAM N18.600.00 % VSPBONDETF N161.430.00 % WAPCO N25.400.30 % WAPIC N0.38-0.04 % WEM2023S1 N100.000.00 % WEMABANK N4.050.05 % ZENITHBANK [MRF] N24.700.10 %

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