30 MINUTES DELAYED DATA: ABBEYBANK N8.00 -0.05 % ABC2027S0 N100.00 0.00 % ABCTRANS N5.25 0.00 % ACADEMY N6.15 0.00 % ACCESSCORP N27.55 0.05 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N11.60 0.00 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N3.70 -0.19 % AIRTELAFRI N6300.00 0.00 % ALEX [BMF] N9.90 0.00 % ARADEL N1374.20 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N2.70 -0.01 % AVACAP N7.00 -0.20 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N147.60 0.00 % BETAGLAS N562.80 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N316.00 0.00 % BUAFOODS N760.60 0.00 % CADBURY N64.90 0.00 % CAP N115.45 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N4.50 -0.45 % CEMC2045S1 N100.00 0.00 % CHAMPION N9.95 0.00 % CHAMS N4.05 0.00 % CHELLARAM N9.70 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N5.50 -0.05 % CMFC [DWL] N2.90 0.08 % CNIF N154.30 0.00 % COLE26CPS6 N86.83 0.00 % CONHALLPLC N6.25 -0.25 % CONOIL N210.00 0.00 % CORNERST N4.90 0.00 % CP26NGNGS1B N85.46 0.00 % CP27NGNGS1C N80.36 0.00 % CUSTODIAN N71.85 0.00 % CUTIX N2.44 0.04 % CWG N21.40 0.00 % DAARCOMM N1.51 -0.01 % DAN2027S2TA N100.00 0.00 % DAN2028S1TC N100.00 0.00 % DAN2029S2TB N100.00 0.00 % DAN2032S2TC N100.00 0.00 % DAN2034S1 N100.00 0.00 % DANGCEM N1034.00 0.00 % DANGSUGAR N69.00 1.00 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP [DIP] N5.80 0.00 % ELLAHLAKES N7.80 -0.30 % ENAMELWA N40.70 0.00 % ETERNA N36.10 0.00 % ETI N69.75 0.00 % ETRANZACT N14.50 0.00 % EUNISELL N189.00 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N11.10 -0.35 % FFFBNBALF N146.14 0.00 % FFFBNFIF N1234.59 0.00 % FFFBNMMF N100.00 0.00 % FFFRONTIER N121.43 0.00 % FFFSDHCGF N3002.68 0.00 % FFFSDHCIF N2858.81 0.00 % FFIONEABMM N100.00 0.00 % FFIONEVBF N2.15 0.00 % FFIONEVGIF N1.00 0.00 % FFLEGYDTFD N3.35 0.00 % FFLEGYEYFD N1.18 0.00 % FFLEGYMMFD N100.00 0.00 % FFLEGYUBFD N1.04 0.00 % FFSFSFIXED N1.03 0.00 % FFUNCAPBDF N1.65 0.00 % FFUNCAPBLF N1.23 0.00 % FFUNCAPEBF N109.30 0.00 % FFUNCAPEQF N0.72 0.00 % FFUNCAPMMF N1.00 0.00 % FFUNCAPWFF N1.12 0.00 % FG112034S2 N73.10 0.00 % FG112034S2 N73.10 0.00 % FG132036S2 N109.70 0.00 % FG132036S2 N109.70 0.00 % FG142027S1 N67.52 0.00 % FG142027S1 N67.52 0.00 % FG142037S2 N95.50 0.00 % FG142037S2 N95.50 0.00 % FG152028S1 N100.00 0.00 % FG152028S1 N100.00 0.00 % FG162029S1 N109.00 0.00 % FG162029S1 N109.00 0.00 % FG162049S2 N105.00 0.00 % FG162049S2 N105.00 0.00 % FG172035S1 N106.32 0.00 % FG172035S1 N106.32 0.00 % FG172045S3 N100.00 0.00 % FG172045S3 N100.00 0.00 % FG172050S2 N105.00 0.00 % FG172050S2 N105.00 0.00 % FG182032S2 N100.00 0.00 % FG182032S2 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192038S2 N95.00 0.00 % FG192038S2 N95.00 0.00 % FG192053S3 N109.36 0.00 % FG192053S3 N109.36 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N109.87 0.00 % FG202029S5 N109.87 0.00 % FG202031S1 N106.35 0.00 % FG202031S1 N106.35 0.00 % FG202033S6 N107.36 0.00 % FG202033S6 N107.36 0.00 % FG202034S2 N103.03 0.00 % FG202034S2 N103.03 0.00 % FG212030S12 N100.00 0.00 % FG212030S12 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212035S1 N124.86 0.00 % FG212035S1 N124.86 0.00 % FG5B2028S5 N100.00 0.00 % FG5B2028S5 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG7B2030S3 N70.50 0.00 % FG7B2030S3 N70.50 0.00 % FGB2030S3 N110.00 0.00 % FGEUR2027S2 N100.00 0.00 % FGEUR2028S10 N100.00 0.00 % FGEUR2029S4 N100.00 0.00 % FGEUR2030S8 N100.00 0.00 % FGEUR2031S6 N100.00 0.00 % FGEUR2032S1 N100.00 0.00 % FGEUR2033S11 N100.00 0.00 % FGEUR2038S7 N100.00 0.00 % FGEUR2047S3 N100.00 0.00 % FGEUR2049S4 N100.00 0.00 % FGEUR2051S12 N100.00 0.00 % FGS202650 N99.00 0.00 % FGS202652 N60.00 0.00 % FGS202654 N90.00 0.00 % FGS202656 N80.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N91.00 0.00 % FGS202702 N85.00 0.00 % FGS202704 N100.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N80.00 0.00 % FGS202762 N90.00 0.00 % FGS202764 N100.00 0.00 % FGS202766 N80.00 0.00 % FGS202768 N85.00 0.00 % FGS202770 N58.40 0.00 % FGS202772 N114.87 0.00 % FGS202774 N85.00 0.00 % FGS202776 N75.00 0.00 % FGS202778 N80.00 0.00 % FGS202780 N100.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N90.00 0.00 % FGS202785 N85.00 0.00 % FGS202787 N86.00 0.00 % FGS202789 N80.00 0.00 % FGS202791 N85.00 0.00 % FGS202793 N80.00 0.00 % FGS202795 N80.00 0.00 % FGS202797 N80.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N85.00 0.00 % FGS202803 N70.00 0.00 % FGS202805 N30.00 0.00 % FGS202806 N80.00 0.00 % FGS202808 N100.00 0.00 % FGS202810 N100.00 0.00 % FGS202812 N70.00 0.00 % FGS202814 N70.00 0.00 % FGS202816 N100.00 0.00 % FGS202882 N100.00 0.00 % FGS202884 N80.00 0.00 % FGS202886 N95.00 0.00 % FGS202888 N95.00 0.00 % FGS202890 N80.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N100.00 0.00 % FGS202896 N80.00 0.00 % FGS202898 N100.00 0.00 % FGS202907 N80.00 0.00 % FGS202909 N80.00 0.00 % FGS202911 N70.00 0.00 % FGS202913 N70.00 0.00 % FGS202915 N100.00 0.00 % FGS202917 N100.00 0.00 % FGSUK2027S3 N96.00 6.00 % FGSUK2031S4 N99.90 0.00 % FGSUK2032S5 N98.09 0.00 % FGSUK2032S7 N130.00 0.00 % FGSUK2033S6 N100.50 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N18.90 0.10 % FIDSON N84.20 -9.35 % FIRSTHOLDCO N129.00 1.10 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N1.96 -0.09 % FTNCOCOA [RST] N7.79 -0.86 % GEREGU N825.70 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N745.00 4.30 % GTCO N127.60 -0.10 % GUINEAINS N0.74 0.01 % GUINNESS N376.00 0.00 % HBMNG N334.00 0.00 % HMCALL N4.10 0.10 % HONYFLOUR N16.50 -0.65 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N42.00 0.00 % IMG N34.10 0.00 % INFINITY [BLS] N11.25 0.00 % INTBREW N9.70 -0.40 % INTENEGINS N3.15 -0.34 % JAIZBANK N7.80 -0.65 % JAPAULGOLD N2.85 -0.13 % JBERGER N310.80 0.00 % JOHNHOLT N9.10 0.00 % JULI [MRF] N7.25 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB20303 N100.00 0.00 % LAB2031S4 N100.00 0.00 % LAB2033S1 N100.00 0.00 % LAB20354 N100.00 0.00 % LASACO N1.90 0.00 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N9.65 0.00 % LEGENDINT N4.15 0.00 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.88 0.10 % LIVESTOCK N7.20 -0.75 % LIVINGTRUST N3.25 0.00 % LOTUSHAL15 N125.00 9.75 % MANSARD N11.00 -0.90 % MAYBAKER N37.00 0.00 % MBENEFIT N3.21 0.01 % MCNICHOLS N4.80 0.00 % MECU26CPS6 N86.60 0.00 % MECURE N56.20 0.00 % MERGROWTH N131.10 9.10 % MERVALUE N140.47 9.12 % MEYER N15.95 0.00 % MOFIREIF N100.00 0.00 % MORISON N10.40 0.00 % MTNN N779.00 0.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N21.30 0.00 % NAHCO N150.20 0.00 % NASCON N195.00 0.00 % NB N69.50 0.50 % NBET2033S1A N100.00 0.00 % NBET2033S1B N98.00 0.00 % NCR N161.20 0.00 % NEIMETH N7.95 0.70 % NEM N32.00 2.00 % NESTLE N2840.00 0.00 % NEWGOLD N99900.00 -2037.00 % NGXGROUP N126.00 0.00 % NIDF N147.70 0.00 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N79.40 0.00 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N4.05 0.10 % NREIT N113.00 0.00 % NSLTECH N0.72 -0.05 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N34.00 -1.05 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1418.00 0.00 % OMATEK N1.25 -0.13 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N30.40 0.00 % PRESCO N2045.30 0.00 % PRESTIGE [BLS] N1.38 -0.01 % PZ N75.10 -1.90 % REDSTAREX N16.15 0.00 % REGALINS N0.85 0.05 % RONCHESS N81.00 0.00 % ROYALEX N0.94 -0.02 % RTBRISCOE N11.40 -0.55 % SCOA N33.05 0.00 % SEPLAT N11200.60 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N1919.00 -64.69 % SKYAVN N171.20 0.00 % SOVRENINS N1.69 -0.10 % STACO [DWL] N0.48 0.00 % STANBIC N156.10 0.00 % STANBICETF30 N1700.00 -59.00 % STERLINGNG N7.60 -0.10 % SUNUASSUR [BLS] N3.05 -0.05 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N99.99 0.00 % TANTALIZER N4.00 -0.01 % THOMASWY [RST] N2.75 0.00 % TIP N25.00 -0.70 % TOTAL N640.00 0.00 % TRANSCOHOT N241.90 0.00 % TRANSCORP N36.00 0.00 % TRANSEXPR N3.01 -0.21 % TRANSPOWER N219.60 0.00 % TRIPPLEG N2.88 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UAC203201 N100.00 0.00 % UACN N177.85 0.00 % UBA N44.15 -0.30 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N17.35 0.05 % UHOMREIT N70.00 0.00 % UNILEVER N114.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N23.75 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N0.77 0.00 % UPDC [BLS] N3.50 -0.05 % UPDCREIT N14.30 0.40 % UPL N5.25 0.00 % VERITASKAP N1.18 -0.10 % VETBANK N31.00 -0.39 % VETGOODS N54.69 -0.31 % VETGRIF30 N106.99 2.99 % VETINDETF N109.00 -10.80 % VFDGROUP N11.80 -0.05 % VITAFOAM N194.00 0.00 % VSPBONDETF N210.16 -14.84 % WAPIC N2.00 0.00 % WEMABANK N28.50 -0.45 % ZENITHBANK N119.40 -2.60 % ZICHIS N15.65 -1.35 % ABBEYBANK N8.00 -0.05 % ABC2027S0 N100.00 0.00 % ABCTRANS N5.25 0.00 % ACADEMY N6.15 0.00 % ACCESSCORP N27.55 0.05 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N11.60 0.00 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N3.70 -0.19 % AIRTELAFRI N6300.00 0.00 % ALEX [BMF] N9.90 0.00 % ARADEL N1374.20 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N2.70 -0.01 % AVACAP N7.00 -0.20 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N147.60 0.00 % BETAGLAS N562.80 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N316.00 0.00 % BUAFOODS N760.60 0.00 % CADBURY N64.90 0.00 % CAP N115.45 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N4.50 -0.45 % CEMC2045S1 N100.00 0.00 % CHAMPION N9.95 0.00 % CHAMS N4.05 0.00 % CHELLARAM N9.70 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N5.50 -0.05 % CMFC [DWL] N2.90 0.08 % CNIF N154.30 0.00 % COLE26CPS6 N86.83 0.00 % CONHALLPLC N6.25 -0.25 % CONOIL N210.00 0.00 % CORNERST N4.90 0.00 % CP26NGNGS1B N85.46 0.00 % CP27NGNGS1C N80.36 0.00 % CUSTODIAN N71.85 0.00 % CUTIX N2.44 0.04 % CWG N21.40 0.00 % DAARCOMM N1.51 -0.01 % DAN2027S2TA N100.00 0.00 % DAN2028S1TC N100.00 0.00 % DAN2029S2TB N100.00 0.00 % DAN2032S2TC N100.00 0.00 % DAN2034S1 N100.00 0.00 % DANGCEM N1034.00 0.00 % DANGSUGAR N69.00 1.00 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP [DIP] N5.80 0.00 % ELLAHLAKES N7.80 -0.30 % ENAMELWA N40.70 0.00 % ETERNA N36.10 0.00 % ETI N69.75 0.00 % ETRANZACT N14.50 0.00 % EUNISELL N189.00 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N11.10 -0.35 % FFFBNBALF N146.14 0.00 % FFFBNFIF N1234.59 0.00 % FFFBNMMF N100.00 0.00 % FFFRONTIER N121.43 0.00 % FFFSDHCGF N3002.68 0.00 % FFFSDHCIF N2858.81 0.00 % FFIONEABMM N100.00 0.00 % FFIONEVBF N2.15 0.00 % FFIONEVGIF N1.00 0.00 % FFLEGYDTFD N3.35 0.00 % FFLEGYEYFD N1.18 0.00 % FFLEGYMMFD N100.00 0.00 % FFLEGYUBFD N1.04 0.00 % FFSFSFIXED N1.03 0.00 % FFUNCAPBDF N1.65 0.00 % FFUNCAPBLF N1.23 0.00 % FFUNCAPEBF N109.30 0.00 % FFUNCAPEQF N0.72 0.00 % FFUNCAPMMF N1.00 0.00 % FFUNCAPWFF N1.12 0.00 % FG112034S2 N73.10 0.00 % FG112034S2 N73.10 0.00 % FG132036S2 N109.70 0.00 % FG132036S2 N109.70 0.00 % FG142027S1 N67.52 0.00 % FG142027S1 N67.52 0.00 % FG142037S2 N95.50 0.00 % FG142037S2 N95.50 0.00 % FG152028S1 N100.00 0.00 % FG152028S1 N100.00 0.00 % FG162029S1 N109.00 0.00 % FG162029S1 N109.00 0.00 % FG162049S2 N105.00 0.00 % FG162049S2 N105.00 0.00 % FG172035S1 N106.32 0.00 % FG172035S1 N106.32 0.00 % FG172045S3 N100.00 0.00 % FG172045S3 N100.00 0.00 % FG172050S2 N105.00 0.00 % FG172050S2 N105.00 0.00 % FG182032S2 N100.00 0.00 % FG182032S2 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192038S2 N95.00 0.00 % FG192038S2 N95.00 0.00 % FG192053S3 N109.36 0.00 % FG192053S3 N109.36 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N109.87 0.00 % FG202029S5 N109.87 0.00 % FG202031S1 N106.35 0.00 % FG202031S1 N106.35 0.00 % FG202033S6 N107.36 0.00 % FG202033S6 N107.36 0.00 % FG202034S2 N103.03 0.00 % FG202034S2 N103.03 0.00 % FG212030S12 N100.00 0.00 % FG212030S12 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212035S1 N124.86 0.00 % FG212035S1 N124.86 0.00 % FG5B2028S5 N100.00 0.00 % FG5B2028S5 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG7B2030S3 N70.50 0.00 % FG7B2030S3 N70.50 0.00 % FGB2030S3 N110.00 0.00 % FGEUR2027S2 N100.00 0.00 % FGEUR2028S10 N100.00 0.00 % FGEUR2029S4 N100.00 0.00 % FGEUR2030S8 N100.00 0.00 % FGEUR2031S6 N100.00 0.00 % FGEUR2032S1 N100.00 0.00 % FGEUR2033S11 N100.00 0.00 % FGEUR2038S7 N100.00 0.00 % FGEUR2047S3 N100.00 0.00 % FGEUR2049S4 N100.00 0.00 % FGEUR2051S12 N100.00 0.00 % FGS202650 N99.00 0.00 % FGS202652 N60.00 0.00 % FGS202654 N90.00 0.00 % FGS202656 N80.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N91.00 0.00 % FGS202702 N85.00 0.00 % FGS202704 N100.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N80.00 0.00 % FGS202762 N90.00 0.00 % FGS202764 N100.00 0.00 % FGS202766 N80.00 0.00 % FGS202768 N85.00 0.00 % FGS202770 N58.40 0.00 % FGS202772 N114.87 0.00 % FGS202774 N85.00 0.00 % FGS202776 N75.00 0.00 % FGS202778 N80.00 0.00 % FGS202780 N100.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N90.00 0.00 % FGS202785 N85.00 0.00 % FGS202787 N86.00 0.00 % FGS202789 N80.00 0.00 % FGS202791 N85.00 0.00 % FGS202793 N80.00 0.00 % FGS202795 N80.00 0.00 % FGS202797 N80.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N85.00 0.00 % FGS202803 N70.00 0.00 % FGS202805 N30.00 0.00 % FGS202806 N80.00 0.00 % FGS202808 N100.00 0.00 % FGS202810 N100.00 0.00 % FGS202812 N70.00 0.00 % FGS202814 N70.00 0.00 % FGS202816 N100.00 0.00 % FGS202882 N100.00 0.00 % FGS202884 N80.00 0.00 % FGS202886 N95.00 0.00 % FGS202888 N95.00 0.00 % FGS202890 N80.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N100.00 0.00 % FGS202896 N80.00 0.00 % FGS202898 N100.00 0.00 % FGS202907 N80.00 0.00 % FGS202909 N80.00 0.00 % FGS202911 N70.00 0.00 % FGS202913 N70.00 0.00 % FGS202915 N100.00 0.00 % FGS202917 N100.00 0.00 % FGSUK2027S3 N96.00 6.00 % FGSUK2031S4 N99.90 0.00 % FGSUK2032S5 N98.09 0.00 % FGSUK2032S7 N130.00 0.00 % FGSUK2033S6 N100.50 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N18.90 0.10 % FIDSON N84.20 -9.35 % FIRSTHOLDCO N129.00 1.10 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N1.96 -0.09 % FTNCOCOA [RST] N7.79 -0.86 % GEREGU N825.70 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N745.00 4.30 % GTCO N127.60 -0.10 % GUINEAINS N0.74 0.01 % GUINNESS N376.00 0.00 % HBMNG N334.00 0.00 % HMCALL N4.10 0.10 % HONYFLOUR N16.50 -0.65 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N42.00 0.00 % IMG N34.10 0.00 % INFINITY [BLS] N11.25 0.00 % INTBREW N9.70 -0.40 % INTENEGINS N3.15 -0.34 % JAIZBANK N7.80 -0.65 % JAPAULGOLD N2.85 -0.13 % JBERGER N310.80 0.00 % JOHNHOLT N9.10 0.00 % JULI [MRF] N7.25 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB20303 N100.00 0.00 % LAB2031S4 N100.00 0.00 % LAB2033S1 N100.00 0.00 % LAB20354 N100.00 0.00 % LASACO N1.90 0.00 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N9.65 0.00 % LEGENDINT N4.15 0.00 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.88 0.10 % LIVESTOCK N7.20 -0.75 % LIVINGTRUST N3.25 0.00 % LOTUSHAL15 N125.00 9.75 % MANSARD N11.00 -0.90 % MAYBAKER N37.00 0.00 % MBENEFIT N3.21 0.01 % MCNICHOLS N4.80 0.00 % MECU26CPS6 N86.60 0.00 % MECURE N56.20 0.00 % MERGROWTH N131.10 9.10 % MERVALUE N140.47 9.12 % MEYER N15.95 0.00 % MOFIREIF N100.00 0.00 % MORISON N10.40 0.00 % MTNN N779.00 0.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N21.30 0.00 % NAHCO N150.20 0.00 % NASCON N195.00 0.00 % NB N69.50 0.50 % NBET2033S1A N100.00 0.00 % NBET2033S1B N98.00 0.00 % NCR N161.20 0.00 % NEIMETH N7.95 0.70 % NEM N32.00 2.00 % NESTLE N2840.00 0.00 % NEWGOLD N99900.00 -2037.00 % NGXGROUP N126.00 0.00 % NIDF N147.70 0.00 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N79.40 0.00 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N4.05 0.10 % NREIT N113.00 0.00 % NSLTECH N0.72 -0.05 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N34.00 -1.05 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1418.00 0.00 % OMATEK N1.25 -0.13 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N30.40 0.00 % PRESCO N2045.30 0.00 % PRESTIGE [BLS] N1.38 -0.01 % PZ N75.10 -1.90 % REDSTAREX N16.15 0.00 % REGALINS N0.85 0.05 % RONCHESS N81.00 0.00 % ROYALEX N0.94 -0.02 % RTBRISCOE N11.40 -0.55 % SCOA N33.05 0.00 % SEPLAT N11200.60 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N1919.00 -64.69 % SKYAVN N171.20 0.00 % SOVRENINS N1.69 -0.10 % STACO [DWL] N0.48 0.00 % STANBIC N156.10 0.00 % STANBICETF30 N1700.00 -59.00 % STERLINGNG N7.60 -0.10 % SUNUASSUR [BLS] N3.05 -0.05 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N99.99 0.00 % TANTALIZER N4.00 -0.01 % THOMASWY [RST] N2.75 0.00 % TIP N25.00 -0.70 % TOTAL N640.00 0.00 % TRANSCOHOT N241.90 0.00 % TRANSCORP N36.00 0.00 % TRANSEXPR N3.01 -0.21 % TRANSPOWER N219.60 0.00 % TRIPPLEG N2.88 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UAC203201 N100.00 0.00 % UACN N177.85 0.00 % UBA N44.15 -0.30 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N17.35 0.05 % UHOMREIT N70.00 0.00 % UNILEVER N114.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N23.75 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N0.77 0.00 % UPDC [BLS] N3.50 -0.05 % UPDCREIT N14.30 0.40 % UPL N5.25 0.00 % VERITASKAP N1.18 -0.10 % VETBANK N31.00 -0.39 % VETGOODS N54.69 -0.31 % VETGRIF30 N106.99 2.99 % VETINDETF N109.00 -10.80 % VFDGROUP N11.80 -0.05 % VITAFOAM N194.00 0.00 % VSPBONDETF N210.16 -14.84 % WAPIC N2.00 0.00 % WEMABANK N28.50 -0.45 % ZENITHBANK N119.40 -2.60 % ZICHIS N15.65 -1.35 % ABBEYBANK N8.00 -0.05 % ABC2027S0 N100.00 0.00 % ABCTRANS N5.25 0.00 % ACADEMY N6.15 0.00 % ACCESSCORP N27.55 0.05 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N11.60 0.00 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N3.70 -0.19 % AIRTELAFRI N6300.00 0.00 % ALEX [BMF] N9.90 0.00 % ARADEL N1374.20 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N2.70 -0.01 % AVACAP N7.00 -0.20 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N147.60 0.00 % BETAGLAS N562.80 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N316.00 0.00 % BUAFOODS N760.60 0.00 % CADBURY N64.90 0.00 % CAP N115.45 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N4.50 -0.45 % CEMC2045S1 N100.00 0.00 % CHAMPION N9.95 0.00 % CHAMS N4.05 0.00 % CHELLARAM N9.70 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N5.50 -0.05 % CMFC [DWL] N2.90 0.08 % CNIF N154.30 0.00 % COLE26CPS6 N86.83 0.00 % CONHALLPLC N6.25 -0.25 % CONOIL N210.00 0.00 % CORNERST N4.90 0.00 % CP26NGNGS1B N85.46 0.00 % CP27NGNGS1C N80.36 0.00 % CUSTODIAN N71.85 0.00 % CUTIX N2.44 0.04 % CWG N21.40 0.00 % DAARCOMM N1.51 -0.01 % DAN2027S2TA N100.00 0.00 % DAN2028S1TC N100.00 0.00 % DAN2029S2TB N100.00 0.00 % DAN2032S2TC N100.00 0.00 % DAN2034S1 N100.00 0.00 % DANGCEM N1034.00 0.00 % DANGSUGAR N69.00 1.00 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP [DIP] N5.80 0.00 % ELLAHLAKES N7.80 -0.30 % ENAMELWA N40.70 0.00 % ETERNA N36.10 0.00 % ETI N69.75 0.00 % ETRANZACT N14.50 0.00 % EUNISELL N189.00 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N11.10 -0.35 % FFFBNBALF N146.14 0.00 % FFFBNFIF N1234.59 0.00 % FFFBNMMF N100.00 0.00 % FFFRONTIER N121.43 0.00 % FFFSDHCGF N3002.68 0.00 % FFFSDHCIF N2858.81 0.00 % FFIONEABMM N100.00 0.00 % FFIONEVBF N2.15 0.00 % FFIONEVGIF N1.00 0.00 % FFLEGYDTFD N3.35 0.00 % FFLEGYEYFD N1.18 0.00 % FFLEGYMMFD N100.00 0.00 % FFLEGYUBFD N1.04 0.00 % FFSFSFIXED N1.03 0.00 % FFUNCAPBDF N1.65 0.00 % FFUNCAPBLF N1.23 0.00 % FFUNCAPEBF N109.30 0.00 % FFUNCAPEQF N0.72 0.00 % FFUNCAPMMF N1.00 0.00 % FFUNCAPWFF N1.12 0.00 % FG112034S2 N73.10 0.00 % FG112034S2 N73.10 0.00 % FG132036S2 N109.70 0.00 % FG132036S2 N109.70 0.00 % FG142027S1 N67.52 0.00 % FG142027S1 N67.52 0.00 % FG142037S2 N95.50 0.00 % FG142037S2 N95.50 0.00 % FG152028S1 N100.00 0.00 % FG152028S1 N100.00 0.00 % FG162029S1 N109.00 0.00 % FG162029S1 N109.00 0.00 % FG162049S2 N105.00 0.00 % FG162049S2 N105.00 0.00 % FG172035S1 N106.32 0.00 % FG172035S1 N106.32 0.00 % FG172045S3 N100.00 0.00 % FG172045S3 N100.00 0.00 % FG172050S2 N105.00 0.00 % FG172050S2 N105.00 0.00 % FG182032S2 N100.00 0.00 % FG182032S2 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192038S2 N95.00 0.00 % FG192038S2 N95.00 0.00 % FG192053S3 N109.36 0.00 % FG192053S3 N109.36 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N109.87 0.00 % FG202029S5 N109.87 0.00 % FG202031S1 N106.35 0.00 % FG202031S1 N106.35 0.00 % FG202033S6 N107.36 0.00 % FG202033S6 N107.36 0.00 % FG202034S2 N103.03 0.00 % FG202034S2 N103.03 0.00 % FG212030S12 N100.00 0.00 % FG212030S12 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212035S1 N124.86 0.00 % FG212035S1 N124.86 0.00 % FG5B2028S5 N100.00 0.00 % FG5B2028S5 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG7B2030S3 N70.50 0.00 % FG7B2030S3 N70.50 0.00 % FGB2030S3 N110.00 0.00 % FGEUR2027S2 N100.00 0.00 % FGEUR2028S10 N100.00 0.00 % FGEUR2029S4 N100.00 0.00 % FGEUR2030S8 N100.00 0.00 % FGEUR2031S6 N100.00 0.00 % FGEUR2032S1 N100.00 0.00 % FGEUR2033S11 N100.00 0.00 % FGEUR2038S7 N100.00 0.00 % FGEUR2047S3 N100.00 0.00 % FGEUR2049S4 N100.00 0.00 % FGEUR2051S12 N100.00 0.00 % FGS202650 N99.00 0.00 % FGS202652 N60.00 0.00 % FGS202654 N90.00 0.00 % FGS202656 N80.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N91.00 0.00 % FGS202702 N85.00 0.00 % FGS202704 N100.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N80.00 0.00 % FGS202762 N90.00 0.00 % FGS202764 N100.00 0.00 % FGS202766 N80.00 0.00 % FGS202768 N85.00 0.00 % FGS202770 N58.40 0.00 % FGS202772 N114.87 0.00 % FGS202774 N85.00 0.00 % FGS202776 N75.00 0.00 % FGS202778 N80.00 0.00 % FGS202780 N100.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N90.00 0.00 % FGS202785 N85.00 0.00 % FGS202787 N86.00 0.00 % FGS202789 N80.00 0.00 % FGS202791 N85.00 0.00 % FGS202793 N80.00 0.00 % FGS202795 N80.00 0.00 % FGS202797 N80.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N85.00 0.00 % FGS202803 N70.00 0.00 % FGS202805 N30.00 0.00 % FGS202806 N80.00 0.00 % FGS202808 N100.00 0.00 % FGS202810 N100.00 0.00 % FGS202812 N70.00 0.00 % FGS202814 N70.00 0.00 % FGS202816 N100.00 0.00 % FGS202882 N100.00 0.00 % FGS202884 N80.00 0.00 % FGS202886 N95.00 0.00 % FGS202888 N95.00 0.00 % FGS202890 N80.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N100.00 0.00 % FGS202896 N80.00 0.00 % FGS202898 N100.00 0.00 % FGS202907 N80.00 0.00 % FGS202909 N80.00 0.00 % FGS202911 N70.00 0.00 % FGS202913 N70.00 0.00 % FGS202915 N100.00 0.00 % FGS202917 N100.00 0.00 % FGSUK2027S3 N96.00 6.00 % FGSUK2031S4 N99.90 0.00 % FGSUK2032S5 N98.09 0.00 % FGSUK2032S7 N130.00 0.00 % FGSUK2033S6 N100.50 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N18.90 0.10 % FIDSON N84.20 -9.35 % FIRSTHOLDCO N129.00 1.10 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N1.96 -0.09 % FTNCOCOA [RST] N7.79 -0.86 % GEREGU N825.70 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N745.00 4.30 % GTCO N127.60 -0.10 % GUINEAINS N0.74 0.01 % GUINNESS N376.00 0.00 % HBMNG N334.00 0.00 % HMCALL N4.10 0.10 % HONYFLOUR N16.50 -0.65 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N42.00 0.00 % IMG N34.10 0.00 % INFINITY [BLS] N11.25 0.00 % INTBREW N9.70 -0.40 % INTENEGINS N3.15 -0.34 % JAIZBANK N7.80 -0.65 % JAPAULGOLD N2.85 -0.13 % JBERGER N310.80 0.00 % JOHNHOLT N9.10 0.00 % JULI [MRF] N7.25 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB20303 N100.00 0.00 % LAB2031S4 N100.00 0.00 % LAB2033S1 N100.00 0.00 % LAB20354 N100.00 0.00 % LASACO N1.90 0.00 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N9.65 0.00 % LEGENDINT N4.15 0.00 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.88 0.10 % LIVESTOCK N7.20 -0.75 % LIVINGTRUST N3.25 0.00 % LOTUSHAL15 N125.00 9.75 % MANSARD N11.00 -0.90 % MAYBAKER N37.00 0.00 % MBENEFIT N3.21 0.01 % MCNICHOLS N4.80 0.00 % MECU26CPS6 N86.60 0.00 % MECURE N56.20 0.00 % MERGROWTH N131.10 9.10 % MERVALUE N140.47 9.12 % MEYER N15.95 0.00 % MOFIREIF N100.00 0.00 % MORISON N10.40 0.00 % MTNN N779.00 0.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N21.30 0.00 % NAHCO N150.20 0.00 % NASCON N195.00 0.00 % NB N69.50 0.50 % NBET2033S1A N100.00 0.00 % NBET2033S1B N98.00 0.00 % NCR N161.20 0.00 % NEIMETH N7.95 0.70 % NEM N32.00 2.00 % NESTLE N2840.00 0.00 % NEWGOLD N99900.00 -2037.00 % NGXGROUP N126.00 0.00 % NIDF N147.70 0.00 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N79.40 0.00 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N4.05 0.10 % NREIT N113.00 0.00 % NSLTECH N0.72 -0.05 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N34.00 -1.05 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1418.00 0.00 % OMATEK N1.25 -0.13 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N30.40 0.00 % PRESCO N2045.30 0.00 % PRESTIGE [BLS] N1.38 -0.01 % PZ N75.10 -1.90 % REDSTAREX N16.15 0.00 % REGALINS N0.85 0.05 % RONCHESS N81.00 0.00 % ROYALEX N0.94 -0.02 % RTBRISCOE N11.40 -0.55 % SCOA N33.05 0.00 % SEPLAT N11200.60 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N1919.00 -64.69 % SKYAVN N171.20 0.00 % SOVRENINS N1.69 -0.10 % STACO [DWL] N0.48 0.00 % STANBIC N156.10 0.00 % STANBICETF30 N1700.00 -59.00 % STERLINGNG N7.60 -0.10 % SUNUASSUR [BLS] N3.05 -0.05 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N99.99 0.00 % TANTALIZER N4.00 -0.01 % THOMASWY [RST] N2.75 0.00 % TIP N25.00 -0.70 % TOTAL N640.00 0.00 % TRANSCOHOT N241.90 0.00 % TRANSCORP N36.00 0.00 % TRANSEXPR N3.01 -0.21 % TRANSPOWER N219.60 0.00 % TRIPPLEG N2.88 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UAC203201 N100.00 0.00 % UACN N177.85 0.00 % UBA N44.15 -0.30 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N17.35 0.05 % UHOMREIT N70.00 0.00 % UNILEVER N114.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N23.75 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N0.77 0.00 % UPDC [BLS] N3.50 -0.05 % UPDCREIT N14.30 0.40 % UPL N5.25 0.00 % VERITASKAP N1.18 -0.10 % VETBANK N31.00 -0.39 % VETGOODS N54.69 -0.31 % VETGRIF30 N106.99 2.99 % VETINDETF N109.00 -10.80 % VFDGROUP N11.80 -0.05 % VITAFOAM N194.00 0.00 % VSPBONDETF N210.16 -14.84 % WAPIC N2.00 0.00 % WEMABANK N28.50 -0.45 % ZENITHBANK N119.40 -2.60 % ZICHIS N15.65 -1.35 %

Company Profile