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30 MINUTES DELAYED DATA: ABB2026S0 N100.000.00 % ABBEYBDS N2.950.00 % ABC2027S0 N100.000.00 % ABCTRANS N1.300.10 % ACADEMY N2.830.00 % ACCESSCORP N24.400.30 % ADV2028S1A N100.000.00 % ADV2031S1B N100.000.00 % AFRINSURE [MRF] N0.200.00 % AFRIPRUD N9.700.50 % AFROMEDIA [MRF] N0.240.00 % AIICO N1.190.01 % AIRTELAFRI N2156.900.00 % ALEX [BLS] N7.150.00 % ARADEL N441.2040.10 % ARBICO N1.030.00 % ASOSAVINGS [DIP] N0.500.00 % AUSTINLAZ [RST] N1.980.00 % AVAIF N1000000.000.00 % AXA2027S1 N100.000.00 % BAPLC N6.250.00 % BAU2021S1 N100.000.00 % BERGER N19.000.00 % BETAGLAS N47.350.00 % BUA2027S1 N100.000.00 % BUACEMENT N97.800.00 % BUAFOODS N394.900.00 % CADBURY N16.400.00 % CAP N37.500.00 % CAPHOTEL [BLS] N3.020.00 % CAPOIL [DIP] N0.200.00 % CAVERTON N1.920.01 % CHAMPION [BLS] N3.460.00 % CHAMS N2.000.00 % CHELLARAM N3.700.00 % CHIPLC N1.090.00 % CIL2028S2 N100.000.00 % CILEASING N3.880.20 % CMB2025S1 N100.000.00 % CONHALLPLC N1.590.14 % CONOIL N236.5021.50 % CORNERST N2.610.00 % CSF2025S1 N100.000.00 % CUSTODIAN N12.000.00 % CUTIX N2.430.00 % CWG N6.000.10 % DAARCOMM N0.660.05 % 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 N30.800.00 % DCM2025S1 N100.000.00 % DEAPCAP [DWL] N1.180.00 % DIF2029S1TA N100.000.00 % DIF2032S1TB N100.000.00 % DIF2032S2 N100.000.00 % DUNLOP [DIP] N0.200.00 % EKOCORP [BMF] N5.800.00 % ELLAHLAKES N3.560.06 % ENAMELWA N19.300.00 % EPF2026S1 N100.000.00 % ETERNA N27.500.00 % ETI N26.000.00 % ETRANZACT [BLS] N7.500.00 % EUNISELL N8.200.74 % FBNH N27.25-0.40 % FBQ2030S2 N100.000.00 % FCMB [MRF] N9.40-0.35 % 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 N92.040.00 % FG142027S1 N92.040.00 % 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 N100.000.00 % FG202029S5 N100.000.00 % FG202031S1 N87.000.00 % FG202031S1 N87.000.00 % FG202033S6 N98.320.00 % FG202033S6 N98.320.00 % FG202034S2 N96.140.88 % FG202034S2 N96.140.88 % 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 % FGS202406 N98.460.00 % FGS202408 N40.050.00 % FGS202429 N100.000.00 % FGS202431 N90.000.00 % FGS202510 N100.000.00 % FGS202512 N80.000.00 % FGS202514 N70.000.00 % FGS202516 N100.630.00 % FGS202518 N90.000.00 % 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 N72.000.00 % FGS202551 N68.000.00 % FGS202553 N70.000.00 % FGS202555 N70.000.00 % FGS202634 N60.000.00 % FGS202636 N65.000.00 % FGS202638 N100.000.00 % FGS202640 N65.000.00 % FGS202642 N70.000.00 % FGS202644 N100.000.00 % FGS202646 N85.000.00 % FGS202648 N80.000.00 % FGS202650 N120.000.00 % FGS202652 N60.000.00 % FGS202654 N100.000.00 % FGS202656 N100.000.00 % FGS202657 N82.580.00 % FGS202659 N80.000.00 % FGS202661 N100.000.00 % FGS202663 N100.000.00 % FGS202665 N100.000.00 % FGS202667 N100.000.00 % FGS202669 N100.000.00 % FGS202671 N100.000.00 % FGS202673 N100.000.00 % FGS202758 N65.000.00 % FGS202760 N50.000.00 % FGS202762 N50.000.00 % FGS202764 N100.000.00 % FGS202766 N147.000.00 % FGS202768 N148.000.00 % FGS202770 N80.000.00 % FGS202772 N100.000.00 % FGS202774 N100.000.00 % FGSUK2025S2 N100.000.00 % FGSUK2027S3 N71.250.00 % FGSUK2031S4 N87.000.00 % FGSUK2032S5 N104.954.95 % FGSUK2033S6 N90.000.00 % FHSUK202801 N100.000.00 % FHSUK202902 N100.000.00 % FID2031S1 N100.000.00 % FIDELITYBK N14.900.10 % FIDSON N15.400.00 % FLOURMILL N64.000.00 % FMN2025S3B N100.000.00 % FMN2026S1 N100.000.00 % FMN2029S2 N100.000.00 % FTNCOCOA [RST] N1.75-0.02 % GEREGU N1150.000.00 % GOLDBREW [BLS] N3.740.00 % GOLDINSURE [DIP] N0.200.00 % GREENWETF N608.000.00 % GTCO N53.50-0.55 % GUINEAINS N0.450.00 % GUINNESS N65.000.00 % HONYFLOUR [BLS] N4.290.04 % IAO2026S1 N100.000.00 % IKEJAHOTEL N8.200.00 % IMG N35.000.00 % INFINITY [BLS] N7.000.00 % INTBREW [BLS] N4.000.00 % INTENEGINS [RST] N1.200.00 % JAIZBANK N2.30-0.05 % JAPAULGOLD N2.16-0.05 % JBERGER N172.500.00 % JOHNHOLT N4.380.39 % 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 N2.20-0.02 % LASUK2030S2 N100.000.00 % LEARNAFRCA N3.320.00 % LFZ2041S1 N100.000.00 % LFZ2042S2 N100.000.00 % LINKASSURE N0.900.00 % LIVESTOCK N4.010.19 % LIVINGTRUST N3.000.00 % LMS2025S2 N100.000.00 % LOTUSHAL15 N27.000.00 % MANSARD N5.890.09 % MAYBAKER N7.75-0.05 % MBENEFIT [MRF] N0.610.00 % MCI2026S1 N100.000.00 % MCNICHOLS N1.390.00 % MECURE N12.950.00 % MEDVIEWAIR [DIP] N1.620.00 % MERGROWTH N449.000.00 % MERVALUE N224.30-1.20 % MEYER N8.520.00 % MORISON N4.450.00 % MRS N132.000.00 % MTNN N169.700.00 % MULTITREX [DWL] N0.360.00 % MULTIVERSE N7.950.00 % NAHCO N39.501.60 % NASCON N30.000.00 % NB N27.000.00 % NCR N4.320.00 % NEIMETH N1.920.16 % NEM N8.400.00 % NESTLE N885.000.00 % NEWGOLD N27000.000.00 % NGXGROUP N23.50-1.45 % NIDF N111.700.00 % NMR2027S3 N100.000.00 % NMR2030S1 N100.000.00 % NMR2033S2 N100.000.00 % NNFM N38.000.00 % NOTORE [BLS] N62.500.00 % NOVA2027S1 N100.000.00 % NPFMCRFBK N1.540.04 % NSLTECH N0.600.00 % NSP2031S2 N100.000.00 % NSP2034S1 N100.000.00 % OANDO [MRF] N70.004.60 % ODB2027S1 N100.000.00 % OKOMUOIL N338.100.00 % OMATEK [RST] N0.64-0.02 % PBS2026S1 N100.000.00 % PHARMDEKO [MRF] N1.830.00 % PREMPAINTS [MRF] N10.000.00 % PRESCO N485.400.00 % PRESTIGE [BLS] N0.58-0.02 % PZ N24.950.00 % REDSTAREX N4.470.00 % REGALINS N0.490.02 % RONCHESS N81.000.00 % ROYALEX N0.58-0.02 % RTBRISCOE N3.00-0.14 % SCOA N1.710.00 % SEPLAT N5700.000.00 % SFSREIT N179.450.00 % SIAMLETF40 N864.870.00 % SIM2025S2 N100.000.00 % SKYAVN N27.500.00 % SMURFIT [MRF] N0.200.00 % SOVRENINS N0.640.05 % STACO [DIP] N0.480.00 % STANBIC N58.850.00 % STANBICETF30 N450.000.00 % STDINSURE [DIP] N0.200.00 % STERLINGNG N5.130.05 % SUNUASSUR N2.280.19 % TAJSUKS1 N100.000.00 % TANTALIZER N0.60-0.04 % THOMASWY [MRS] N1.920.17 % TIP N2.300.20 % TOTAL N673.900.00 % TOURIST [DIP] N2.500.00 % TRANSCOHOT N106.000.00 % TRANSCORP N43.500.00 % TRANSEXPR N1.230.00 % TRANSPOWER N359.900.00 % TRIPPLEG N1.820.00 % TSL2030S1 N100.000.00 % UACN N20.500.00 % UBA N31.00-0.55 % UBN [BMF] N6.650.00 % UBN2029S3 N100.000.00 % UCAP N17.600.00 % UCAP2025S1 N100.000.00 % UHOMREIT N36.600.00 % UNHOMES [DIP] N3.020.00 % UNILEVER N24.000.00 % UNIONDAC [DIP] N0.280.00 % UNIONDICON [DIP] N8.000.00 % UNITYBNK [MRF] N1.510.00 % UNIVINSURE N0.330.01 % UPDC [BLS] N1.49-0.01 % UPDCREIT N5.400.00 % UPL N3.300.00 % VANLEER [DIP] N5.450.00 % VERITASKAP N1.390.08 % VETBANK N9.500.00 % VETGOODS N16.300.00 % VETGRIF30 N37.000.30 % VETINDETF N45.000.00 % VFDGROUP N45.000.00 % VITAFOAM N22.000.00 % VSPBONDETF N200.0014.00 % WAPCO N38.400.15 % WAPIC N0.950.00 % WEMABANK N7.55-0.45 % ZENITHBANK N43.000.35 %

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