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30 MINUTES DELAYED DATA: ABB2026S0 N100.000.00 % ABBEYBDS N3.000.00 % ABC2027S0 N100.000.00 % ABCTRANS N1.230.00 % ACADEMY N3.150.15 % ACCESSCORP N24.100.25 % ADV2028S1A N100.000.00 % ADV2031S1B N100.000.00 % AFRINSURE [MRF] N0.200.00 % AFRIPRUD N22.602.05 % AFROMEDIA [MRF] N0.240.00 % AIICO N1.570.14 % AIRTELAFRI N2156.900.00 % ALEX [BLS] N7.150.00 % ARADEL N598.000.00 % ARBICO N1.030.00 % ASOSAVINGS [DWL] N0.500.00 % AUSTINLAZ [RST] N1.81-0.01 % AVAIF N1000000.000.00 % AXA2027S1 N100.000.00 % BAPLC N6.250.00 % BAU2021S1 N100.000.00 % BERGER N20.000.00 % BETAGLAS N64.900.00 % BUA2027S1 N100.000.00 % BUACEMENT N93.000.00 % BUAFOODS N415.000.00 % CADBURY N21.500.00 % CAP N38.000.00 % CAPHOTEL [BLS] N3.020.00 % CAPOIL [DIP] N0.200.00 % CAVERTON N2.550.23 % CHAMPION [BLS] N3.810.00 % CHAMS N2.100.11 % CHELLARAM N3.700.00 % CHIPLC N1.090.00 % CIL2028S2 N100.000.00 % CILEASING N4.140.37 % CMB2025S1 N100.000.00 % CONHALLPLC N3.790.34 % CONOIL N387.200.00 % CORNERST N3.960.36 % CSF2025S1 N100.000.00 % CUSTODIAN N17.100.00 % CUTIX N2.530.23 % CWG N7.45-0.25 % DAARCOMM N0.680.05 % 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 N32.500.00 % DCM2025S1 N100.000.00 % DEAPCAP [DWL] N1.200.02 % DIF2029S1TA N100.000.00 % DIF2032S1TB N100.000.00 % DIF2032S2 N100.000.00 % DUNLOP [DIP] N0.200.00 % EKOCORP [BMF] N5.800.00 % ELLAHLAKES N3.01-0.15 % ENAMELWA N19.300.00 % EPF2026S1 N100.000.00 % ETERNA N24.300.00 % ETI N28.000.00 % ETRANZACT N6.500.00 % EUNISELL N19.270.00 % FBNH N28.200.15 % FBQ2030S2 N100.000.00 % FCMB N9.450.05 % 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 N53.000.00 % FG152028S1 N53.000.00 % 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 N97.700.00 % FG202033S6 N97.700.00 % 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 N95.4829.68 % 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 % FGS202679 N100.000.00 % 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 % FGS202780 N100.000.00 % FGSUK2025S2 N100.000.00 % FGSUK2027S3 N89.9017.87 % FGSUK2031S4 N90.00-1.00 % FGSUK2032S5 N95.000.00 % FGSUK2033S6 N100.000.00 % FHSUK202801 N100.000.00 % FHSUK202902 N100.000.00 % FID2031S1 N100.000.00 % FIDELITYBK N17.00-0.50 % FIDSON N15.750.25 % FMN2025S3B N100.000.00 % FMN2026S1 N100.000.00 % FMN2029S2 N100.000.00 % FTNCOCOA [RST] N1.880.06 % GEREGU N1150.000.00 % GOLDBREW [BLS] N8.640.00 % GOLDINSURE [DIP] N0.200.00 % GREENWETF N534.000.00 % GTCO N57.000.00 % GUINEAINS N0.890.08 % GUINNESS N70.250.00 % HMCALL N4.870.09 % HONYFLOUR [BLS] N6.920.62 % IAO2026S1 N100.000.00 % IKEJAHOTEL N12.351.10 % IMG N37.950.00 % INFINITY [BLS] N7.000.00 % INTBREW [BLS] N5.50-0.05 % INTENEGINS [RST] N1.870.17 % JAIZBANK N3.130.13 % JAPAULGOLD N2.140.09 % JBERGER N155.250.00 % JOHNHOLT N7.790.00 % 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 N3.390.30 % LASUK2030S2 N100.000.00 % LEARNAFRCA N4.500.00 % LFZ2041S1 N100.000.00 % LFZ2042S2 N100.000.00 % LINKASSURE N1.290.11 % LIVESTOCK N4.430.31 % LIVINGTRUST N4.380.00 % LMS2025S2 N100.000.00 % LOTUSHAL15 N30.000.00 % MANSARD N9.020.82 % MAYBAKER N9.400.00 % MBENEFIT [MRF] N0.610.00 % MCI2026S1 N100.000.00 % MCNICHOLS N1.610.00 % MECURE N13.900.00 % MEDVIEWAIR [DIP] N1.620.00 % MERGROWTH N394.500.00 % MERVALUE N199.70-0.30 % MEYER N8.430.00 % MORISON N4.010.00 % MRS N217.800.00 % MTNN N200.000.00 % MULTITREX [DWL] N0.360.00 % MULTIVERSE N8.050.70 % NAHCO N48.001.95 % NASCON N30.00-1.35 % NB N32.000.00 % NCR N5.500.50 % NEIMETH N2.510.22 % NEM N12.001.05 % NESTLE N875.000.00 % NEWGOLD N29102.50-12897.40 % NGXGROUP N27.250.00 % 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 N1.750.04 % NSLTECH N0.690.06 % NSP2031S2 N100.000.00 % NSP2034S1 N100.000.00 % OANDO N65.80-0.20 % ODB2027S1 N100.000.00 % OKOMUOIL N444.000.00 % OMATEK N0.800.07 % PBS2026S1 N100.000.00 % PHARMDEKO [MRF] N1.830.00 % PREMPAINTS [MRF] N10.000.00 % PRESCO N475.000.00 % PRESTIGE [BLS] N1.330.12 % PZ N24.300.00 % REDSTAREX N4.410.00 % REGALINS N0.800.05 % RONCHESS N81.000.00 % ROYALEX N1.100.10 % RTBRISCOE N2.750.25 % SCOA N2.060.00 % SEPLAT N5700.000.00 % SFSREIT N179.450.00 % SIAMLETF40 N799.990.00 % SIM2025S2 N100.000.00 % SKYAVN N33.450.00 % SMURFIT [MRF] N0.200.00 % SOVRENINS N1.230.11 % STACO [DIP] N0.480.00 % STANBIC N58.000.40 % STANBICETF30 N369.00-41.00 % STDINSURE [DIP] N0.200.00 % STERLINGNG N5.830.23 % SUNUASSUR N11.650.90 % TAJSUKS1 N100.000.01 % TANTALIZER N2.250.20 % THOMASWY [MRS] N1.900.01 % TIP N2.500.00 % TOTAL N698.000.00 % TOURIST [DIP] N2.500.00 % TRANSCOHOT N116.000.00 % TRANSCORP N43.500.00 % TRANSEXPR N1.510.13 % TRANSPOWER N359.900.00 % TRIPPLEG N2.250.20 % TSL2030S1 N100.000.00 % UACN N32.951.50 % UBA N34.200.20 % UBN [BMF] N6.650.00 % UBN2029S3 N100.000.00 % UCAP N22.402.00 % UCAP2025S1 N100.000.00 % UHOMREIT N36.600.00 % UNHOMES [DIP] N3.020.00 % UNILEVER N36.003.05 % UNIONDAC [DIP] N0.280.00 % UNIONDICON [DWL] N7.200.00 % UNITYBNK [MRF] N1.510.00 % UNIVINSURE N0.720.06 % UPDC [BLS] N1.730.14 % UPDCREIT N5.450.45 % UPL N3.850.00 % VANLEER [DIP] N5.450.00 % VERITASKAP N1.490.13 % VETBANK N10.900.00 % VETGOODS N17.200.00 % VETGRIF30 N37.750.15 % VETINDETF N41.850.00 % VFDGROUP N44.400.00 % VITAFOAM N23.950.95 % VSPBONDETF N349.99144.99 % WAPCO N69.75-0.20 % WAPIC N2.470.22 % WEMABANK N9.100.00 % ZENITHBANK N45.850.35 %

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