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30 MINUTES DELAYED DATA: ABB2026S0 N100.000.00 % ABBEYBDS N6.50-0.70 % ABC2027S0 N100.000.00 % ABCTRANS N4.240.00 % ACADEMY N6.750.00 % ACCESSCORP N22.002.00 % ADV2028S1A N100.000.00 % ADV2031S1B N100.000.00 % AFRINSURE [MRF] N0.200.00 % AFRIPRUD N13.500.55 % AFROMEDIA [MRF] N0.240.00 % AIICO N3.340.30 % AIRTELAFRI N2270.000.00 % ALEX [BLS] N7.150.00 % ARADEL N706.0057.90 % ARBICO N1.030.00 % ASOSAVINGS [DWL] N0.86-0.04 % AUSTINLAZ [RST] N2.61-0.29 % AVAIF N1000000.000.00 % AXA2027S1 N100.000.00 % BAPLC N6.250.00 % BAU2021S1 N100.000.00 % BERGER N35.600.00 % BETAGLAS N370.000.00 % BUA2027S1 N100.000.00 % BUACEMENT N162.000.00 % BUAFOODS N692.500.00 % CADBURY N56.300.00 % CAP N73.000.00 % CAPHOTEL [BLS] N3.020.00 % CAVERTON N4.700.40 % CEMC2045S1 N100.000.00 % CHAMPION [BLS] N13.800.30 % CHAMS N3.160.16 % CHELLARAM N16.250.00 % CHIPLC N1.090.00 % CIL2028S2 N100.000.00 % CILEASING N5.300.30 % CMB2025S1 N100.000.00 % CNIF N100.000.00 % CONHALLPLC N4.420.40 % CONOIL N190.700.00 % CORNERST N5.790.00 % CSF2025S1 N100.000.00 % CUSTODIAN N35.000.80 % CUTIX N3.100.00 % CWG N15.451.40 % DAARCOMM N0.870.04 % 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 N594.000.00 % DANGSUGAR N57.001.40 % DEAPCAP [DWL] N1.67-0.04 % DIF2029S1TA N100.000.00 % DIF2032S1TB N20.000.00 % DIF2032S2 N100.000.00 % DUNLOP [DIP] N0.200.00 % EFS2040S1 N100.000.00 % EKOCORP [DIP] N5.800.00 % ELLAHLAKES N12.131.08 % ENAMELWA N45.000.00 % EPF2026S1 N96.730.00 % ETERNA N35.500.00 % ETI N34.653.15 % ETRANZACT N13.250.00 % EUNISELL N68.904.90 % FBQ2030S2 N100.000.00 % FCMB N10.600.10 % 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 N75.000.00 % FG142027S1 N75.000.00 % FG142037S2 N89.600.00 % FG142037S2 N89.600.00 % FG152028S1 N98.000.00 % FG152028S1 N98.000.00 % FG162029S1 N98.000.00 % FG162029S1 N98.000.00 % 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 N100.003.00 % FG192038S2 N100.003.00 % FG192053S3 N103.510.00 % FG192053S3 N103.510.00 % FG202027S3 N102.230.00 % FG202027S3 N102.230.00 % FG202029S5 N102.960.00 % FG202029S5 N102.960.00 % FG202031S1 N109.440.00 % FG202031S1 N109.440.00 % FG202033S6 N119.110.00 % FG202033S6 N119.110.00 % FG202034S2 N114.010.00 % FG202034S2 N114.010.00 % FG212030S12 N100.000.00 % FG212032S11 N100.000.00 % 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 % FGS202530 N70.000.00 % FGS202532 N105.720.00 % 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 N70.000.00 % FGS202648 N70.000.00 % FGS202650 N99.000.00 % FGS202652 N60.000.00 % FGS202654 N90.000.00 % FGS202656 N70.000.00 % FGS202657 N70.000.00 % FGS202659 N70.000.00 % FGS202661 N100.000.00 % FGS202663 N100.000.00 % FGS202665 N100.000.00 % FGS202667 N70.000.00 % FGS202669 N110.000.00 % FGS202671 N100.000.00 % FGS202673 N100.000.00 % FGS202675 N95.100.00 % FGS202677 N100.000.00 % FGS202679 N100.000.00 % FGS202758 N79.800.00 % FGS202760 N99.000.00 % FGS202762 N100.000.00 % FGS202764 N80.000.00 % FGS202766 N100.000.00 % FGS202768 N92.250.00 % FGS202770 N120.0048.00 % FGS202772 N75.000.00 % FGS202774 N118.000.00 % FGS202776 N57.570.00 % FGS202778 N100.000.00 % FGS202780 N100.000.00 % FGS202781 N100.000.00 % FGS202783 N80.000.00 % FGS202785 N100.000.00 % FGS202787 N70.000.00 % FGS202789 N90.360.00 % FGS202791 N70.000.00 % FGS202793 N95.000.00 % FGS202795 N100.000.00 % FGS202797 N100.000.00 % FGS202799 N100.000.00 % FGS202801 N100.000.00 % FGS202882 N100.000.00 % FGS202884 N92.630.00 % FGS202886 N100.000.00 % FGS202888 N100.000.00 % FGS202890 N100.000.00 % FGS202892 N88.780.00 % FGS202894 N99.440.00 % FGS202896 N100.000.00 % FGS202898 N100.000.00 % FGSUK2025S2 N90.010.00 % FGSUK2027S3 N94.930.00 % FGSUK2031S4 N77.04-18.96 % FGSUK2032S5 N104.000.00 % FGSUK2033S6 N101.001.00 % FHSUK202801 N100.000.00 % FHSUK202902 N100.000.00 % FID2031S1 N69.230.00 % FIDELITYBK [MRF] N19.051.15 % FIDSON N40.000.00 % FIRSTHOLDCO N31.000.10 % FMN2026S1 N100.000.00 % FMN2029S2 N100.000.00 % FTGINSURE [DWL] N0.200.00 % FTNCOCOA [RST] N4.700.37 % GEREGU N1141.500.00 % GOLDBREW [BMF] N7.100.00 % GREENWETF N346.50-38.50 % GTCO N85.807.80 % GUINEAINS N1.050.09 % GUINNESS N175.005.00 % HMCALL N3.900.29 % HONYFLOUR N18.851.05 % IAO2026S1 N97.290.00 % IKEJAHOTEL N18.000.00 % IMG N32.400.00 % INFINITY [BLS] N7.000.00 % INTBREW N10.900.95 % INTENEGINS [RST] N2.720.22 % JAIZBANK N4.400.06 % JAPAULGOLD N2.170.16 % JBERGER N138.00-0.90 % JOHNHOLT N5.400.00 % JULI N8.060.00 % LAB2027T2 N100.000.00 % LAB2027T4 N100.000.00 % LAB2031S4 N80.000.00 % LAB2033S1 N100.000.00 % LASACO N2.280.20 % LASUK2030S2 N100.000.00 % LEARNAFRCA N5.850.00 % LEGENDINT N5.220.47 % LFZ2041S1 N100.000.00 % LFZ2042S2 N100.000.00 % LINKASSURE N1.600.14 % LIVESTOCK N6.50-0.20 % LIVINGTRUST N4.140.00 % LOTUSHAL15 N92.807.69 % MANSARD N13.311.21 % MAYBAKER N17.551.55 % MBENEFIT N3.340.30 % MCI2026S1 N100.000.00 % MCNICHOLS N2.800.00 % MECURE N27.700.00 % MERGROWTH N423.0011.00 % MERVALUE N216.700.00 % MEYER N16.150.00 % MOFIREIF N100.000.00 % MORISON N3.220.00 % MTNN N472.0042.70 % MULTITREX [DWL] N0.360.00 % MULTIVERSE N9.600.00 % NAHCO N96.908.80 % NASCON N103.609.40 % NB N66.006.00 % NCR N21.250.00 % NEIMETH N5.40-0.25 % NEM N28.801.30 % NESTLE N1730.000.00 % NEWGOLD N57449.000.00 % NGXGROUP N55.550.00 % NIDF N115.000.00 % NMR2027S3 N100.000.00 % NMR2030S1 N100.000.00 % NMR2033S2 N100.000.00 % NNFM N84.300.00 % NOVA2027S1 N100.000.00 % NPFMCRFBK N2.790.25 % NSLTECH N0.760.02 % NSP2031S2 N100.000.00 % NSP2034S1 N100.000.00 % OANDO N39.603.60 % ODB2027S1 N100.000.00 % OKOMUOIL N1110.000.00 % OMATEK N1.280.08 % PBS2026S1 N100.000.00 % PHARMDEKO [RST] N1.830.00 % PREMPAINTS [MRF] N10.000.00 % PRESCO N1450.000.00 % PRESTIGE [BLS] N1.22-0.03 % PZ N38.503.50 % REDSTAREX N9.20-1.00 % REGALINS N1.140.10 % RONCHESS N81.000.00 % ROYALEX N1.870.17 % RTBRISCOE N3.130.28 % SCOA N7.100.00 % SEPLAT N5917.200.00 % SFSREIT N418.750.00 % SIAMLETF40 N498.000.00 % SKYAVN N80.600.00 % SOVRENINS N2.860.26 % STACO [DWL] N0.480.00 % STANBIC N105.003.85 % STANBICETF30 N615.0043.07 % STERLINGNG N7.750.65 % SUNUASSUR [BLS] N4.510.21 % TAJSUKS1 N100.000.00 % TANTALIZER N2.150.15 % THOMASWY [MRS] N2.750.00 % TIP N10.050.05 % TOTAL N640.000.00 % TRANSCOHOT N174.900.00 % TRANSCORP N43.553.95 % TRANSEXPR N2.150.00 % TRANSPOWER N307.80-34.20 % TRIPPLEG N4.910.00 % TSL2030S1 N100.000.00 % TSL2035S1 N100.000.00 % UACN N60.000.00 % UBA N38.353.45 % UBN [BMF] N6.650.00 % UBN2029S3 N100.000.00 % UCAP N17.601.50 % UHOMREIT N51.850.00 % UNILEVER N73.700.00 % UNIONDAC [DIP] N0.280.00 % UNIONDICON [DWL] N7.750.00 % UNITYBNK [MRF] N1.510.00 % UNIVINSURE N1.110.01 % UPDC [BLS] N5.880.53 % UPDCREIT N6.800.00 % UPL N5.100.00 % VANLEER [DIP] N5.450.00 % VERITASKAP N1.680.15 % VETBANK N13.20-0.06 % VETGOODS N32.60-2.40 % VETGRIF30 N55.000.00 % VETINDETF N55.900.00 % VFDGROUP N10.250.00 % VITAFOAM N84.60-9.40 % VSPBONDETF N215.0011.00 % WAPCO N134.953.95 % WAPIC N2.860.26 % WEMABANK N19.800.80 % ZENITHBANK N59.405.40 %

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