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30 MINUTES DELAYED DATA: ABB2026S0 N100.000.00 % ABBEYBDS N5.67-0.63 % ABC2027S0 N100.000.00 % ABCTRANS N4.50-0.50 % ACADEMY N9.000.00 % ACCESSCORP N27.700.10 % ADV2028S1A N100.000.00 % ADV2031S1B N100.000.00 % AFRINSURE [MRF] N0.200.00 % AFRIPRUD N16.701.05 % AFROMEDIA [MRF] N0.240.00 % AIICO N3.850.35 % AIRTELAFRI N2310.500.00 % ALEX [BLS] N7.150.00 % ARADEL N520.000.00 % ARBICO N1.030.00 % ASOSAVINGS [DWL] N0.500.00 % AUSTINLAZ [RST] N2.110.00 % AVAIF N1000000.000.00 % AXA2027S1 N100.000.00 % BAPLC N6.250.00 % BAU2021S1 N100.000.00 % BERGER N34.10-3.40 % BETAGLAS N408.500.00 % BUA2027S1 N100.000.00 % BUACEMENT N168.600.00 % BUAFOODS N588.0013.10 % CADBURY N62.750.00 % CAP N74.000.00 % CAPHOTEL [BLS] N3.020.00 % CAVERTON N6.970.00 % CEMC2045S1 N100.000.00 % CHAMPION [BLS] N15.801.39 % CHAMS N2.61-0.15 % CHELLARAM N10.500.00 % CHIPLC N1.090.00 % CIL2028S2 N100.000.00 % CILEASING N7.45-0.55 % CMB2025S1 N100.000.00 % CONHALLPLC N4.660.42 % CONOIL N234.500.00 % CORNERST N7.050.64 % CSF2025S1 N100.000.00 % CUSTODIAN N41.901.45 % CUTIX N3.99-0.01 % CWG N16.55-0.50 % DAARCOMM N1.030.06 % DAN2026S1TB N100.000.00 % DAN2027S2TA N100.000.00 % DAN2028S1TC N100.000.00 % DAN2029S2TB N100.000.00 % DAN2032S2TC N100.000.00 % DAN2034S1 N100.000.00 % DANGCEM N577.000.00 % DANGSUGAR N59.00-0.50 % DEAPCAP [DWL] N1.360.01 % DIF2029S1TA N100.000.00 % DIF2032S1TB N20.000.00 % DIF2032S2 N100.000.00 % DUNLOP [DIP] N0.200.00 % EKOCORP [DIP] N5.800.00 % ELLAHLAKES N14.601.32 % ENAMELWA N32.652.95 % EPF2026S1 N96.730.00 % ETERNA N38.000.00 % ETI N37.050.05 % ETRANZACT N9.800.00 % EUNISELL N23.500.00 % FBQ2030S2 N100.000.00 % FCMB N10.80-0.40 % 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 % FG112034S2 N73.100.00 % FG112034S2 N73.100.00 % FG132026S1 N81.000.00 % FG132026S1 N81.000.00 % FG132036S2 N20.000.00 % FG132036S2 N20.000.00 % FG142027S1 N119.000.00 % FG142027S1 N119.000.00 % FG142037S2 N89.600.00 % FG142037S2 N89.600.00 % FG152028S1 N99.000.00 % FG152028S1 N99.000.00 % FG162029S1 N100.000.00 % FG162029S1 N100.000.00 % FG162049S2 N95.000.00 % FG162049S2 N95.000.00 % FG172035S1 N20.000.00 % FG172035S1 N20.000.00 % FG172045S3 N100.000.00 % FG172045S3 N100.000.00 % FG172050S2 N105.000.00 % FG172050S2 N105.000.00 % FG182032S2 N100.000.00 % FG182032S2 N100.000.00 % FG182042S1 N100.000.00 % FG182042S1 N100.000.00 % FG192033S1 N100.000.00 % FG192033S1 N100.000.00 % FG192038S2 N97.000.00 % FG192038S2 N97.000.00 % FG192053S3 N99.630.00 % FG192053S3 N99.630.00 % FG202027S3 N102.230.00 % FG202027S3 N102.230.00 % FG202029S5 N102.960.00 % FG202029S5 N102.960.00 % FG202031S1 N108.750.00 % FG202031S1 N108.750.00 % FG202033S6 N111.000.00 % FG202033S6 N111.000.00 % FG202034S2 N112.700.00 % FG202034S2 N112.700.00 % FG212035S1 N113.000.00 % FG212035S1 N113.000.00 % 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 N100.000.00 % FGB2026S2 N100.000.00 % 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 % FGS202526 N100.000.00 % FGS202528 N70.000.00 % FGS202530 N70.000.00 % FGS202532 N105.720.00 % FGS202547 N100.000.00 % FGS202549 N70.000.00 % FGS202551 N100.000.00 % FGS202553 N80.000.00 % FGS202555 N70.000.00 % FGS202634 N60.000.00 % FGS202636 N65.000.00 % FGS202638 N70.000.00 % FGS202640 N65.000.00 % FGS202642 N70.000.00 % FGS202644 N70.000.00 % FGS202646 N60.100.00 % FGS202648 N80.000.00 % FGS202650 N99.000.00 % FGS202652 N60.000.00 % FGS202654 N65.000.00 % FGS202656 N100.000.00 % FGS202657 N70.000.00 % FGS202659 N70.000.00 % FGS202661 N100.000.00 % FGS202663 N80.000.00 % FGS202665 N80.000.00 % FGS202667 N70.000.00 % FGS202669 N96.310.00 % FGS202671 N71.000.00 % FGS202673 N100.000.00 % FGS202675 N100.000.00 % FGS202677 N110.000.00 % FGS202679 N100.000.00 % FGS202758 N79.800.00 % FGS202760 N99.000.00 % FGS202762 N94.640.00 % FGS202764 N130.000.00 % FGS202766 N102.000.00 % FGS202768 N100.000.00 % FGS202770 N100.000.00 % FGS202772 N70.000.00 % FGS202774 N130.000.00 % FGS202776 N57.570.00 % FGS202778 N100.000.00 % FGS202780 N101.000.00 % FGS202781 N100.000.00 % FGS202783 N48.790.00 % FGS202785 N100.000.00 % FGS202787 N100.000.00 % FGS202789 N100.000.00 % FGS202791 N100.000.00 % FGS202793 N100.000.00 % FGS202882 N100.000.00 % FGS202884 N50.000.00 % FGS202886 N91.510.00 % FGS202888 N112.000.00 % FGS202890 N90.000.00 % FGS202892 N100.000.00 % FGS202894 N131.8131.81 % FGSUK2025S2 N100.000.00 % FGSUK2027S3 N77.000.00 % FGSUK2031S4 N96.9411.94 % FGSUK2032S5 N98.000.00 % FGSUK2033S6 N98.000.00 % FHSUK202801 N100.000.00 % FHSUK202902 N100.000.00 % FID2031S1 N69.230.00 % FIDELITYBK N21.200.10 % FIDSON N41.450.00 % FIRSTHOLDCO N32.60-0.35 % FMN2026S1 N100.000.00 % FMN2029S2 N100.000.00 % FTGINSURE [DWL] N0.200.00 % FTNCOCOA [RST] N5.95-0.10 % GEREGU N1141.500.00 % GOLDBREW [BMF] N7.100.00 % GREENWETF N419.20-46.55 % GTCO N99.85-0.15 % GUINEAINS N1.390.12 % GUINNESS N155.750.00 % HMCALL N4.36-0.48 % HONYFLOUR [BLS] N23.25-1.55 % IAO2026S1 N97.290.00 % IKEJAHOTEL N20.550.00 % IMG N37.000.00 % INFINITY [BLS] N7.500.00 % INTBREW N13.40-0.05 % INTENEGINS [MRS] N3.430.31 % JAIZBANK N5.000.35 % JAPAULGOLD N2.69-0.03 % JBERGER N134.208.20 % JOHNHOLT N7.00-0.20 % JULI N10.000.00 % LAB2027T2 N100.000.00 % LAB2027T4 N100.000.00 % LAB2031S4 N80.000.00 % LAB2033S1 N100.000.00 % LASACO N4.140.35 % LASUK2030S2 N100.000.00 % LEARNAFRCA N7.000.20 % LEGENDINT [BLS] N5.980.33 % LFZ2041S1 N100.000.00 % LFZ2042S2 N100.000.00 % LINKASSURE N2.260.20 % LIVESTOCK N8.900.00 % LIVINGTRUST N4.60-0.40 % LOTUSHAL15 N66.006.00 % MANSARD N16.101.46 % MAYBAKER N19.501.75 % MBENEFIT N3.210.29 % MCI2026S1 N100.000.00 % MCNICHOLS N3.45-0.05 % MECURE N15.850.00 % MERGROWTH N804.000.00 % MERVALUE N210.00-9.50 % MEYER N18.150.00 % MORISON N3.220.00 % MTNN N460.000.00 % MULTITREX [DWL] N0.360.00 % MULTIVERSE N9.800.00 % NAHCO N105.001.00 % NASCON N88.20-4.40 % NB N74.40-0.10 % NCR N7.950.00 % NEIMETH N7.25-0.20 % NEM N36.003.00 % NESTLE N1890.000.00 % NEWGOLD N55879.00-120.00 % NGXGROUP N69.250.00 % NIDF N113.000.00 % NMR2027S3 N100.000.00 % NMR2030S1 N100.000.00 % NMR2033S2 N100.000.00 % NNFM N93.150.00 % NOVA2027S1 N100.000.00 % NPFMCRFBK N3.17-0.03 % NSLTECH N1.000.02 % NSP2031S2 N100.000.00 % NSP2034S1 N100.000.00 % OANDO N53.00-3.00 % ODB2027S1 N100.000.00 % OKOMUOIL N1020.000.00 % OMATEK N1.28-0.07 % PBS2026S1 N100.000.00 % PHARMDEKO [MRF] N1.830.00 % PREMPAINTS [MRF] N10.000.00 % PRESCO N1480.000.00 % PRESTIGE [BMF] N2.000.18 % PZ N38.00-0.80 % REDSTAREX N11.500.00 % REGALINS [MRF] N1.390.12 % RONCHESS N81.000.00 % ROYALEX N2.620.23 % RTBRISCOE N3.50-0.10 % SCOA N5.500.00 % SEPLAT N5450.000.00 % SFSREIT N249.250.00 % SIAMLETF40 N539.0049.00 % SIM2025S2 N100.000.00 % SKYAVN N90.050.00 % SMURFIT [MRF] N0.720.00 % SOVRENINS N2.990.27 % STACO [DWL] N0.480.00 % STANBIC N111.1010.10 % STANBICETF30 N499.80-0.19 % STERLINGNG N8.25-0.10 % SUNUASSUR N5.500.50 % TAJSUKS1 N99.990.00 % TANTALIZER N2.67-0.04 % THOMASWY [MRS] N3.500.00 % TIP N13.201.20 % TOTAL N640.000.00 % TRANSCOHOT N164.600.00 % TRANSCORP N52.000.50 % TRANSEXPR [MRF] N2.150.00 % TRANSPOWER N286.500.00 % TRIPPLEG N4.300.00 % TSL2030S1 N100.000.00 % TSL2035S1 N100.000.00 % UACN N75.25-8.35 % UBA N48.10-0.50 % UBN [BMF] N6.650.00 % UBN2029S3 N100.000.00 % UCAP N19.00-0.30 % UHOMREIT N57.600.00 % UNILEVER N79.200.00 % UNIONDAC [DIP] N0.280.00 % UNIONDICON [DWL] N9.900.00 % UNITYBNK [MRF] N1.510.00 % UNIVINSURE [MRF] N1.210.11 % UPDC [BLS] N8.690.79 % UPDCREIT N8.400.15 % UPL N6.150.00 % VANLEER [DIP] N5.450.00 % VERITASKAP N2.310.21 % VETBANK N16.000.00 % VETGOODS N32.100.00 % VETGRIF30 N53.400.00 % VETINDETF N54.10-0.40 % VFDGROUP N12.10-1.30 % VITAFOAM N81.900.00 % VSPBONDETF N210.500.50 % WAPCO N132.00-13.50 % WAPIC N3.700.33 % WEMABANK N23.15-0.85 % ZENITHBANK N74.00-0.65 %

Bond Details