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30 MINUTES DELAYED DATA: ABB2026S0 N100.000.00 % ABBEYBDS N2.800.00 % ABC2027S0 N100.000.00 % ABCTRANS N1.230.00 % ACADEMY N3.000.00 % ACCESSCORP N24.00-0.70 % ADV2028S1A N100.000.00 % ADV2031S1B N100.000.00 % AFRINSURE [MRF] N0.200.00 % AFRIPRUD N20.201.15 % AFROMEDIA [MRF] N0.240.00 % AIICO N1.49-0.01 % AIRTELAFRI N2156.900.00 % ALEX [BLS] N7.150.00 % ARADEL N600.000.00 % ARBICO N1.030.00 % ASOSAVINGS [DWL] N0.500.00 % AUSTINLAZ [RST] N1.660.01 % AVAIF N1000000.000.00 % AXA2027S1 N100.000.00 % BAPLC N6.250.00 % BAU2021S1 N100.000.00 % BERGER N18.500.50 % BETAGLAS N59.000.00 % BUA2027S1 N100.000.00 % BUACEMENT N93.000.00 % BUAFOODS N394.900.00 % CADBURY N23.001.70 % CAP N38.000.00 % CAPHOTEL [BLS] N3.020.00 % CAPOIL [DIP] N0.200.00 % CAVERTON N2.400.13 % CHAMPION [BLS] N4.180.00 % CHAMS N2.000.02 % CHELLARAM N3.700.00 % CHIPLC N1.090.00 % CIL2028S2 N100.000.00 % CILEASING N3.80-0.02 % CMB2025S1 N100.000.00 % CONHALLPLC N2.860.06 % CONOIL N387.200.00 % CORNERST N3.270.00 % CSF2025S1 N100.000.00 % CUSTODIAN N17.100.15 % CUTIX N2.400.10 % CWG N7.850.10 % DAARCOMM N0.58-0.02 % DAN2026S1TB N100.000.00 % DAN2027S2TA N100.000.00 % DAN2028S1TC N100.000.00 % DAN2029S2TB N100.000.00 % DAN2032S2TC N100.000.00 % DANGCEM N478.800.00 % DANGSUGAR N34.050.00 % DCM2025S1 N100.000.00 % DEAPCAP [DWL] N1.160.01 % DIF2029S1TA N100.000.00 % DIF2032S1TB N100.000.00 % DIF2032S2 N100.000.00 % DUNLOP [DIP] N0.200.00 % EKOCORP [BMF] N5.800.00 % ELLAHLAKES N3.150.00 % ENAMELWA N19.300.00 % EPF2026S1 N100.000.00 % ETERNA N28.50-1.50 % ETI N28.000.00 % ETRANZACT [BLS] N6.750.00 % EUNISELL N19.270.00 % FBNH N28.100.20 % FBQ2030S2 N100.000.00 % FCMB N9.500.15 % 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 % FG112034S2 N73.710.00 % FG112034S2 N73.710.00 % FG132026S1 N93.000.00 % FG132026S1 N93.000.00 % FG132036S2 N25.000.00 % FG132036S2 N25.000.00 % FG142027S1 N70.000.00 % FG142027S1 N70.000.00 % FG142037S2 N89.600.00 % FG142037S2 N89.600.00 % FG152025S2 N102.890.00 % FG152025S2 N102.890.00 % FG152028S1 N100.000.00 % FG152028S1 N100.000.00 % 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 N100.000.00 % FG192038S2 N100.000.00 % FG192053S3 N92.100.00 % FG192053S3 N92.100.00 % FG202027S3 N102.230.00 % FG202027S3 N102.230.00 % FG202029S5 N96.720.00 % FG202029S5 N96.720.00 % FG202031S1 N87.000.00 % FG202031S1 N87.000.00 % FG202033S6 N98.660.00 % FG202033S6 N98.660.00 % FG202034S2 N94.190.00 % FG202034S2 N94.190.00 % 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 % FGS202510 N100.000.00 % FGS202512 N80.000.00 % FGS202514 N70.000.00 % FGS202516 N100.630.00 % FGS202518 N85.000.00 % FGS202520 N75.000.00 % FGS202522 N70.000.00 % FGS202524 N70.000.00 % FGS202526 N100.000.00 % FGS202528 N70.000.00 % FGS202530 N70.000.00 % FGS202532 N70.000.00 % FGS202533 N100.000.00 % FGS202535 N95.000.00 % FGS202537 N100.000.00 % FGS202539 N90.000.00 % FGS202541 N103.000.00 % FGS202543 N80.000.00 % FGS202545 N85.000.00 % FGS202547 N100.000.00 % FGS202549 N70.000.00 % FGS202551 N60.000.00 % FGS202553 N70.000.00 % FGS202555 N70.000.00 % FGS202634 N60.000.00 % FGS202636 N65.000.00 % FGS202638 N60.000.00 % FGS202640 N65.000.00 % FGS202642 N70.000.00 % FGS202644 N100.000.00 % FGS202646 N85.000.00 % FGS202648 N80.000.00 % FGS202650 N65.800.00 % FGS202652 N60.000.00 % FGS202654 N100.000.00 % FGS202656 N100.000.00 % FGS202657 N82.580.00 % FGS202659 N100.000.00 % FGS202661 N100.000.00 % FGS202663 N116.090.00 % FGS202665 N100.000.00 % FGS202667 N120.000.00 % FGS202669 N100.000.00 % FGS202671 N100.000.00 % FGS202673 N100.000.00 % FGS202675 N100.000.00 % FGS202677 N110.000.00 % FGS202758 N50.000.00 % FGS202760 N53.270.00 % FGS202762 N100.000.00 % FGS202764 N95.000.00 % FGS202766 N100.000.00 % FGS202768 N145.000.00 % FGS202770 N80.000.00 % FGS202772 N125.000.00 % FGS202774 N130.000.00 % FGS202776 N100.000.00 % FGS202778 N100.000.00 % FGSUK2025S2 N100.008.98 % FGSUK2027S3 N72.030.00 % FGSUK2031S4 N80.01-6.99 % FGSUK2032S5 N90.010.00 % FGSUK2033S6 N100.00-3.00 % FHSUK202801 N100.000.00 % FHSUK202902 N100.000.00 % FID2031S1 N100.000.00 % FIDELITYBK N17.15-0.35 % FIDSON N15.001.00 % FLOURMILL N81.800.00 % FMN2025S3B N100.000.00 % FMN2026S1 N100.000.00 % FMN2029S2 N100.000.00 % FTNCOCOA [RST] N1.80-0.02 % GEREGU N1150.000.00 % GOLDBREW [BLS] N8.640.00 % GOLDINSURE [DIP] N0.200.00 % GREENWETF N534.000.00 % GTCO N57.00-0.95 % GUINEAINS N0.680.02 % GUINNESS N67.000.00 % HMCALL N4.780.03 % HONYFLOUR [BLS] N6.30-0.63 % IAO2026S1 N100.000.00 % IKEJAHOTEL N12.151.10 % IMG N37.950.00 % INFINITY [BLS] N7.000.00 % INTBREW [BLS] N5.550.00 % INTENEGINS [RST] N1.700.00 % JAIZBANK N2.990.07 % JAPAULGOLD N2.190.00 % JBERGER N155.250.00 % JOHNHOLT N7.090.64 % JULI N10.300.00 % KGB2022S2 N100.000.00 % LAB2027T2 N100.000.00 % LAB2027T4 N100.000.00 % LAB2031S4 N99.960.00 % LAB2033S1 N100.000.00 % LASACO N2.810.01 % LASUK2030S2 N100.000.00 % LEARNAFRCA N4.350.39 % LFZ2041S1 N100.000.00 % LFZ2042S2 N100.000.00 % LINKASSURE N1.080.00 % LIVESTOCK N3.900.10 % LIVINGTRUST N3.630.00 % LMS2025S2 N100.000.00 % LOTUSHAL15 N25.202.29 % MANSARD N8.50-0.10 % MAYBAKER N9.400.85 % MBENEFIT [MRF] N0.610.00 % MCI2026S1 N100.000.00 % MCNICHOLS N1.610.07 % MECURE N11.500.05 % MEDVIEWAIR [DIP] N1.620.00 % MERGROWTH N394.500.00 % MERVALUE N185.00-17.50 % MEYER N7.670.00 % MORISON N4.010.00 % MRS N217.800.00 % MTNN N194.000.00 % MULTITREX [DWL] N0.360.00 % MULTIVERSE N6.100.55 % NAHCO N46.050.00 % NASCON N31.000.00 % NB N32.500.00 % NCR N4.730.00 % NEIMETH N1.90-0.11 % NEM N11.000.00 % NESTLE N875.000.00 % NEWGOLD N31000.000.00 % NGXGROUP N30.000.00 % NIDF N111.700.00 % NMR2027S3 N100.000.00 % NMR2030S1 N100.000.00 % NMR2033S2 N100.000.00 % NNFM N43.900.00 % NOTORE [BLS] N62.500.00 % NOVA2027S1 N100.000.00 % NPFMCRFBK N1.630.03 % NSLTECH N0.630.05 % NSP2031S2 N100.000.00 % NSP2034S1 N100.000.00 % OANDO N67.351.55 % ODB2027S1 N100.000.00 % OKOMUOIL N403.700.00 % OMATEK N0.680.03 % PBS2026S1 N100.000.00 % PHARMDEKO [MRF] N1.830.00 % PREMPAINTS [MRF] N10.000.00 % PRESCO N475.000.00 % PRESTIGE [BLS] N1.000.05 % PZ N29.002.50 % REDSTAREX N4.410.00 % REGALINS N0.700.00 % RONCHESS N81.000.00 % ROYALEX N0.910.06 % RTBRISCOE N2.50-0.15 % SCOA N2.060.00 % SEPLAT N5700.000.00 % SFSREIT N179.450.00 % SIAMLETF40 N864.100.00 % SIM2025S2 N100.000.00 % SKYAVN N33.753.05 % SMURFIT [MRF] N0.200.00 % SOVRENINS N0.930.03 % STACO [DIP] N0.480.00 % STANBIC N60.001.00 % STANBICETF30 N410.0022.00 % STDINSURE [DIP] N0.200.00 % STERLINGNG N5.65-0.20 % SUNUASSUR N8.990.76 % TAJSUKS1 N99.990.00 % TANTALIZER N1.72-0.08 % THOMASWY [MRS] N1.710.00 % TIP N2.500.19 % TOTAL N673.900.00 % TOURIST [DIP] N2.500.00 % TRANSCOHOT N116.000.00 % TRANSCORP N43.300.05 % TRANSEXPR N1.380.00 % TRANSPOWER N359.900.00 % TRIPPLEG N1.870.00 % TSL2030S1 N100.000.00 % UACN N30.20-0.30 % UBA N34.55-1.45 % UBN [BMF] N6.650.00 % UBN2029S3 N100.000.00 % UCAP N20.200.50 % UCAP2025S1 N100.000.00 % UHOMREIT N36.600.00 % UNHOMES [DIP] N3.020.00 % UNILEVER N30.000.00 % UNIONDAC [DIP] N0.280.00 % UNIONDICON [DWL] N8.000.00 % UNITYBNK [MRF] N1.510.00 % UNIVINSURE N0.550.05 % UPDC [BLS] N1.48-0.02 % UPDCREIT N5.000.00 % UPL N3.850.35 % VANLEER [DIP] N5.450.00 % VERITASKAP N1.440.06 % VETBANK N10.350.00 % VETGOODS N17.000.00 % VETGRIF30 N36.00-0.30 % VETINDETF N46.500.00 % VFDGROUP N44.400.00 % VITAFOAM N23.900.00 % VSPBONDETF N290.0090.00 % WAPCO N69.000.00 % WAPIC N1.870.17 % WEMABANK N9.050.05 % ZENITHBANK N45.95-0.05 %

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