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30 MINUTES DELAYED DATA: ABB2026S0 N100.000.00 % ABBEYBDS [BLS] N2.700.00 % ABC2027S0 N100.000.00 % ABCTRANS N0.660.00 % ACADEMY N1.990.15 % ACCESSCORP N19.000.05 % ADV2028S1A N100.000.00 % ADV2031S1B N100.000.00 % AFRINSURE [MRF] N0.200.00 % AFRIPRUD N9.000.80 % AFROMEDIA [MRF] N0.240.00 % AIICO N1.000.03 % AIRTELAFRI N2097.000.00 % ALEX [BLS] N7.150.00 % ARBICO N1.030.00 % ASOSAVINGS [DIP] N0.500.00 % AUSTINLAZ [DIP] N2.000.00 % AVAIF N1000000.000.00 % AXA2027S1 N100.000.00 % BAPLC N6.250.00 % BAU2021S1 N100.000.00 % BERGER N15.000.00 % BETAGLAS N53.000.00 % BUA2027S1 N100.000.00 % BUACEMENT N143.200.00 % BUAFOODS N379.900.00 % CADBURY N16.600.00 % CAP N36.000.00 % CAPHOTEL [BLS] N3.020.00 % CAPOIL [MRF] N0.200.00 % CAVERTON [MRF] N1.300.00 % CHAMPION [BLS] N3.500.00 % CHAMS N2.30-0.10 % CHELLARAM N4.100.00 % CHIPLC N1.090.00 % CIL2028S2 N100.000.00 % CILEASING [MRF] N3.200.00 % CMB2025S1 N100.000.00 % CONHALLPLC N1.62-0.03 % CONOIL [MRF] N105.000.00 % CORNERST [MRF] N1.90-0.20 % CSF2025S1 N100.000.00 % CUSTODIAN N9.70-0.50 % CUTIX N4.400.00 % CWG N8.450.50 % DAARCOMM N0.510.00 % DAN2026S1TB N100.000.00 % DAN2027S2TA N100.000.00 % DAN2028S1TC N100.000.00 % DAN2029S2TB N100.000.00 % DAN2032S2TC N100.000.00 % DANGCEM N656.700.00 % DANGSUGAR N43.000.00 % DCM2025S1 N100.000.00 % DEAPCAP [DWL] N0.520.00 % DIF2029S1TA N100.000.00 % DIF2032S1TB N100.000.00 % DIF2032S2 N100.000.00 % DUNLOP [MRS] N0.200.00 % EKOCORP [BMF] N5.800.00 % ELLAHLAKES N3.000.00 % ENAMELWA N19.300.00 % EPF2026S1 N100.000.00 % ETERNA N16.000.00 % ETI N21.350.00 % ETRANZACT [BLS] N4.50-0.50 % EUNISELL N3.200.00 % FBNH N23.001.10 % FBQ2030S2 N100.000.00 % FCMB N7.65-0.10 % 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 N100.000.00 % FG112034S2 N100.000.00 % FG132026S1 N100.080.00 % FG132026S1 N100.080.00 % FG132036S2 N100.000.00 % FG132036S2 N100.000.00 % FG142027S1 N98.160.00 % FG142027S1 N98.160.00 % FG142037S2 N100.000.00 % FG142037S2 N100.000.00 % FG152025S2 N102.890.00 % FG152025S2 N102.890.00 % FG152028S1 N98.000.00 % FG152028S1 N98.000.00 % FG162029S1 N144.000.00 % FG162029S1 N144.000.00 % 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 % FG182042S1 N100.000.00 % FG192033S1 N100.000.00 % FG192038S2 N100.000.00 % FG192053S3 N91.600.00 % FG202027S3 N100.000.00 % FG202029S5 N100.000.00 % FG202031S1 N95.730.00 % FG202033S6 N96.680.00 % FG202034S2 N94.700.00 % 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 N108.000.00 % FGB2026S2 N108.000.00 % 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 % FGS202402 N90.020.00 % FGS202404 N71.000.00 % FGS202406 N98.460.00 % FGS202408 N40.050.00 % FGS202421 N70.000.00 % FGS202423 N103.350.00 % FGS202425 N100.000.00 % FGS202427 N80.000.00 % FGS202429 N100.000.00 % FGS202431 N85.000.00 % FGS202497 N93.000.00 % FGS202499 N70.000.00 % FGS202510 N100.000.00 % FGS202512 N60.000.00 % FGS202514 N70.000.00 % FGS202516 N100.630.00 % FGS202518 N100.000.00 % FGS202520 N76.000.00 % FGS202522 N70.000.00 % FGS202524 N70.000.00 % FGS202526 N71.000.00 % FGS202528 N90.000.00 % 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 N75.000.00 % FGS202543 N100.000.00 % FGS202545 N85.000.00 % FGS202547 N100.000.00 % FGS202549 N100.000.00 % FGS202551 N55.000.00 % FGS202553 N60.000.00 % FGS202555 N98.000.00 % FGS202634 N65.000.00 % FGS202636 N65.000.00 % FGS202638 N61.000.00 % FGS202640 N65.000.00 % FGS202642 N65.000.00 % FGS202644 N60.000.00 % FGS202646 N60.000.00 % FGS202648 N80.000.00 % FGS202650 N100.000.00 % FGS202652 N60.000.00 % FGS202654 N100.000.00 % FGS202656 N60.000.00 % FGS202657 N70.000.00 % FGS202659 N100.000.00 % FGS202661 N100.000.00 % FGS202663 N100.000.00 % FGS202665 N100.000.00 % FGS202758 N80.000.00 % FGS202760 N90.040.00 % FGS202762 N111.000.00 % FGS202764 N150.000.00 % FGS202766 N100.000.00 % FGSUK2024S1 N100.003.00 % FGSUK2025S2 N100.000.00 % FGSUK2027S3 N85.005.00 % FGSUK2031S4 N95.000.00 % FGSUK2032S5 N101.50-0.40 % FGSUK2033S6 N100.000.00 % FHSUK202801 N100.000.00 % FHSUK202902 N100.000.00 % FID2031S1 N100.000.00 % FIDELITYBK N10.00-0.20 % FIDSON N13.50-1.45 % FLOURMILL N44.500.00 % FMN2025S3B N100.000.00 % FMN2026S1 N100.000.00 % FTNCOCOA [RST] N1.650.01 % GEREGU N1000.000.00 % GOLDBREW N3.150.00 % GOLDINSURE [MRS] N0.200.00 % GREENWETF N849.9957.99 % GTCO N45.150.15 % GUINEAINS N0.340.01 % GUINNESS N67.000.00 % HONYFLOUR N3.360.00 % IAO2026S1 N100.000.00 % IKEJAHOTEL N7.85-0.05 % IMG N11.900.00 % INFINITY [BLS] N7.050.00 % INTBREW N4.09-0.24 % INTENEGINS N1.55-0.02 % JAIZBANK N2.050.10 % JAPAULGOLD N1.92-0.07 % JBERGER N98.000.00 % JOHNHOLT N3.140.00 % JULI N9.490.00 % KGB2022S2 N100.000.00 % LAB2027T2 N100.000.00 % LAB2027T4 N100.000.00 % LAB2031S4 N99.960.00 % LAB2033S1 N100.000.00 % LASACO N2.31-0.24 % LASUK2030S2 N100.000.00 % LEARNAFRCA N3.300.00 % LFZ2041S1 N100.000.00 % LFZ2042S2 N100.000.00 % LINKASSURE N1.100.10 % LIVESTOCK N1.85-0.02 % LIVINGTRUST N3.240.00 % LMS2025S2 N100.000.00 % LOTUSHAL15 N30.50-0.30 % MANSARD N5.25-0.16 % MAYBAKER N5.50-0.40 % MBENEFIT N0.65-0.02 % MCI2026S1 N100.000.00 % MCNICHOLS N1.110.00 % MECURE N9.570.00 % MEDVIEWAIR [BMF] N1.620.00 % MERGROWTH N52.394.76 % MERVALUE N42.16-4.68 % MEYER N5.300.00 % MORISON N4.450.00 % MRS N132.650.00 % MTNN N214.000.00 % MULTITREX N0.360.00 % MULTIVERSE N11.200.00 % NAHCO N34.800.00 % NASCON N33.70-0.80 % NB N29.00-0.50 % NCR [MRF] N4.320.00 % NEIMETH N1.600.00 % NEM N8.500.00 % NESTLE N920.000.00 % NEWGOLD N27999.003999.00 % NGXGROUP N22.00-1.50 % NIDF N114.000.00 % NIGERINS N0.200.00 % NMR2027S3 N100.000.00 % NMR2030S1 N100.000.00 % NMR2033S2 N100.000.00 % NNFM N48.300.00 % NOTORE N62.500.00 % NOVA2027S1 N100.000.00 % NPFMCRFBK N1.600.00 % NSLTECH N0.590.00 % NSP2031S2 N100.000.00 % NSP2034S1 N100.000.00 % OANDO [MRF] N15.000.00 % ODB2027S1 N100.000.00 % OKOMUOIL N291.500.00 % OMATEK [RST] N0.690.00 % PBS2026S1 N100.000.00 % PHARMDEKO N1.830.00 % PREMPAINTS N10.000.00 % PRESCO N354.200.00 % PRESTIGE [BLS] N0.540.03 % PZ N22.000.00 % RAKUNITY [MRF] N0.300.00 % REDSTAREX N3.900.00 % REGALINS N0.400.00 % RESORTSAL [MRF] N0.200.00 % RONCHESS N81.000.00 % ROYALEX N0.60-0.03 % RTBRISCOE N0.710.01 % SB2024S1TA N100.000.00 % SB2024S1TB N100.000.00 % SCOA N2.150.00 % SEPLAT N3794.900.00 % SFSREIT N101.400.00 % SIAMLETF40 N1109.9930.09 % SIM2025S2 N100.000.00 % SKYAVN N20.400.00 % SMURFIT [MRF] N0.200.00 % SOVRENINS N0.490.04 % STACO [MRF] N0.480.00 % STANBIC N52.000.00 % STANBICETF30 N685.00-1.99 % STDINSURE [MRF] N0.200.00 % STERLINGNG N4.21-0.10 % SUNUASSUR N1.250.00 % TAJSUKS1 N99.990.00 % TANTALIZER N0.500.00 % THOMASWY N2.400.00 % TIP N1.850.03 % TOTAL N388.900.00 % TOURIST [DIP] N2.500.00 % TRANSCOHOT N98.400.00 % TRANSCORP N12.90-0.10 % TRANSEXPR N1.230.00 % TRANSPOWER N373.900.00 % TRIPPLEG N4.130.00 % TSL2030S1 N100.000.00 % UACN N15.10-0.70 % UBA N22.25-0.20 % UBN [BMF] N6.650.00 % UBN2029S3 N100.000.00 % UCAP N28.301.80 % UCAP2025S1 N100.000.00 % UHOMREIT N36.600.00 % UNHOMES N3.020.00 % UNILEVER N18.000.00 % UNIONDAC [DIP] N0.280.00 % UNIONDICON [BRS] N8.100.00 % UNITYBNK N1.690.15 % UNIVINSURE N0.380.02 % UPDC [BLS] N1.390.00 % UPDCREIT N5.00-0.45 % UPL N2.500.00 % VANLEER N5.450.00 % VERITASKAP N0.970.05 % VETBANK N8.250.00 % VETGOODS N16.300.00 % VETGRIF30 N36.300.00 % VETINDETF N48.000.00 % VFDGROUP N44.600.00 % VITAFOAM N18.000.00 % VSPBONDETF N135.021.02 % WAPCO N34.050.00 % WAPIC N0.730.06 % WEMABANK N7.15-0.15 % ZENITHBANK N34.80-0.90 %

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