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30 MINUTES DELAYED DATA: ABB2026S0 N100.000.00 % ABBEYBDS N9.850.89 % ABC2027S0 N100.000.00 % ABCTRANS N1.420.00 % ACADEMY N2.610.00 % ACCESSCORP [MRF] N22.750.65 % ADV2028S1A N100.000.00 % ADV2031S1B N100.000.00 % AFRINSURE [MRF] N0.200.00 % AFRIPRUD N13.650.00 % AFROMEDIA [MRF] N0.240.00 % AIICO N1.640.08 % AIRTELAFRI N2156.900.00 % ALEX [BLS] N7.150.00 % ARADEL N497.000.00 % ARBICO N1.030.00 % ASOSAVINGS [DWL] N0.500.00 % AUSTINLAZ [RST] N2.090.00 % AVAIF N1000000.000.00 % AXA2027S1 N100.000.00 % BAPLC N6.250.00 % BAU2021S1 N100.000.00 % BERGER N18.850.00 % BETAGLAS N99.850.00 % BUA2027S1 N100.000.00 % BUACEMENT N83.700.00 % BUAFOODS N418.000.00 % CADBURY N22.000.00 % CAP N39.100.00 % CAPHOTEL [BLS] N3.020.00 % CAVERTON N2.280.01 % CHAMPION [BLS] N3.940.19 % CHAMS N2.070.03 % CHELLARAM N7.890.00 % CHIPLC N1.090.00 % CIL2028S2 N100.000.00 % CILEASING [MRF] N3.370.10 % CMB2025S1 N100.000.00 % CONHALLPLC N2.940.14 % CONOIL [MRF] N331.200.00 % CORNERST N2.840.25 % CSF2025S1 N100.000.00 % CUSTODIAN N18.000.10 % CUTIX N2.370.09 % CWG N7.50-0.40 % DAARCOMM N0.55-0.01 % 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 N480.000.00 % DANGSUGAR N33.00-0.30 % DCM2025S1 N100.000.00 % DEAPCAP [DWL] N0.87-0.09 % DIF2029S1TA N100.000.00 % DIF2032S1TB N80.000.00 % DIF2032S2 N100.000.00 % DUNLOP [DIP] N0.200.00 % EKOCORP [DIP] N5.800.00 % ELLAHLAKES N3.100.05 % ENAMELWA N25.300.00 % EPF2026S1 N100.000.00 % ETERNA N33.000.00 % ETI N29.250.00 % ETRANZACT N5.750.00 % EUNISELL N10.750.00 % FBQ2030S2 N100.000.00 % FCMB N8.75-0.50 % 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 N72.990.00 % FG112034S2 N72.990.00 % FG132026S1 N97.200.00 % FG132026S1 N97.200.00 % FG132036S2 N25.000.00 % FG132036S2 N25.000.00 % FG142027S1 N97.760.00 % FG142027S1 N97.760.00 % FG142037S2 N89.600.00 % FG142037S2 N89.600.00 % 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 N91.050.00 % FG192053S3 N91.050.00 % FG202027S3 N102.230.00 % FG202027S3 N102.230.00 % FG202029S5 N103.590.00 % FG202029S5 N103.590.00 % FG202031S1 N97.520.00 % FG202031S1 N97.520.00 % FG202033S6 N101.020.00 % FG202033S6 N101.020.00 % FG202034S2 N100.000.00 % FG202034S2 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 % 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 % FGS202541 N103.000.00 % FGS202543 N80.000.00 % FGS202545 N85.000.00 % FGS202547 N100.000.00 % FGS202549 N70.000.00 % FGS202551 N100.000.00 % 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 N99.900.00 % FGS202652 N60.000.00 % FGS202654 N100.000.00 % FGS202656 N100.000.00 % FGS202657 N82.580.00 % FGS202659 N110.000.00 % FGS202661 N100.000.00 % FGS202663 N80.000.00 % FGS202665 N100.000.00 % FGS202667 N75.000.00 % FGS202669 N70.000.00 % FGS202671 N71.000.00 % FGS202673 N100.000.00 % FGS202675 N100.000.00 % FGS202677 N110.000.00 % FGS202679 N100.000.00 % FGS202758 N71.000.00 % FGS202760 N100.000.00 % FGS202762 N95.000.00 % FGS202764 N135.000.00 % FGS202766 N100.000.00 % FGS202768 N70.000.00 % FGS202770 N100.000.00 % FGS202772 N100.000.00 % FGS202774 N100.000.00 % FGS202776 N100.000.00 % FGS202778 N100.000.00 % FGS202780 N100.000.00 % FGS202781 N100.000.00 % FGS202783 N100.000.00 % FGS202785 N100.000.00 % FGS202882 N100.000.00 % FGS202884 N100.000.00 % FGS202886 N150.005.08 % FGSUK2025S2 N89.320.00 % FGSUK2027S3 N76.000.00 % FGSUK2031S4 N78.090.00 % FGSUK2032S5 N92.010.00 % FGSUK2033S6 N98.000.00 % FHSUK202801 N100.000.00 % FHSUK202902 N100.000.00 % FID2031S1 N100.000.00 % FIDELITYBK N18.80-0.45 % FIDSON N18.600.00 % FIRSTHOLDCO N23.90-0.70 % FMN2026S1 N100.000.00 % FMN2029S2 N100.000.00 % FTNCOCOA [RST] N1.75-0.14 % GEREGU N1141.500.00 % GOLDBREW [BMF] N7.100.00 % GREENWETF N530.000.00 % GTCO N60.001.00 % GUINEAINS N0.670.05 % GUINNESS N80.000.00 % HMCALL N5.220.00 % HONYFLOUR [BLS] N11.300.00 % IAO2026S1 N100.000.00 % IKEJAHOTEL N10.000.00 % IMG N34.200.00 % INFINITY [BLS] N6.800.00 % INTBREW [BLS] N6.000.50 % INTENEGINS [MRS] N1.480.00 % JAIZBANK [MRF] N3.070.07 % JAPAULGOLD [MRF] N2.000.06 % JBERGER N137.000.00 % JOHNHOLT N7.750.00 % JULI N10.300.00 % LAB2027T2 N100.000.00 % LAB2027T4 N100.000.00 % LAB2031S4 N80.000.00 % LAB2033S1 N100.000.00 % LASACO N2.020.07 % LASUK2030S2 N100.000.00 % LEARNAFRCA N3.250.00 % LFZ2041S1 N100.000.00 % LFZ2042S2 N100.000.00 % LINKASSURE [MRF] N1.220.00 % LIVESTOCK N9.950.45 % LIVINGTRUST [MRF] N4.810.00 % LOTUSHAL15 N36.000.00 % MANSARD N7.90-0.09 % MAYBAKER N7.400.00 % MBENEFIT [MRF] N0.850.00 % MCI2026S1 N100.000.00 % MCNICHOLS N1.630.00 % MECURE N11.100.00 % MERGROWTH N350.000.00 % MERVALUE N120.000.00 % MEYER N9.250.00 % MORISON [MRF] N3.250.00 % MRS N174.900.00 % MTNN N242.000.00 % MULTITREX [DWL] N0.360.00 % MULTIVERSE N8.650.00 % NAHCO N65.500.00 % NASCON N41.950.00 % NB N39.803.60 % NCR N7.300.00 % NEIMETH [MRF] N2.780.00 % NEM N13.600.70 % NESTLE N1000.000.00 % NEWGOLD N50000.000.00 % NGXGROUP N32.00-1.50 % NIDF N111.700.00 % NMR2027S3 N100.000.00 % NMR2030S1 N100.000.00 % NMR2033S2 N100.000.00 % NNFM N79.000.00 % NOTORE [BMF] N62.500.00 % NOVA2027S1 N100.000.00 % NPFMCRFBK N1.70-0.02 % NSLTECH N0.560.00 % NSP2031S2 N100.000.00 % NSP2034S1 N100.000.00 % OANDO [MRF] N39.00-1.00 % ODB2027S1 N100.000.00 % OKOMUOIL N545.200.00 % OMATEK N0.600.00 % PBS2026S1 N100.000.00 % PHARMDEKO [MRF] N1.830.00 % PREMPAINTS [MRF] N10.000.00 % PRESCO N785.000.00 % PRESTIGE [BMF] N0.95-0.04 % PZ N30.100.00 % REDSTAREX N4.800.00 % REGALINS [MRF] N0.52-0.02 % RONCHESS N81.000.00 % ROYALEX [MRF] N0.850.00 % RTBRISCOE N1.900.00 % SCOA N4.470.00 % SEPLAT N5700.000.00 % SFSREIT N206.000.00 % SIAMLETF40 N300.000.00 % SIM2025S2 N100.000.00 % SKYAVN N46.500.00 % SMURFIT [MRF] N0.460.04 % SOVRENINS [MRF] N0.950.06 % STACO [DWL] N0.480.00 % STANBIC N59.200.15 % STANBICETF30 N300.000.00 % STDINSURE [DWL] N0.200.00 % STERLINGNG [MRF] N5.300.00 % SUNUASSUR N5.000.00 % TAJSUKS1 N100.000.00 % TANTALIZER N2.30-0.10 % THOMASWY [MRS] N1.850.00 % TIP N5.000.45 % TOTAL N745.000.00 % TRANSCOHOT N145.000.00 % TRANSCORP N42.000.50 % TRANSEXPR N2.000.00 % TRANSPOWER N364.900.00 % TRIPPLEG N2.200.00 % TSL2030S1 N100.000.00 % UACN N30.301.20 % UBA N32.950.85 % UBN [BMF] N6.650.00 % UBN2029S3 N100.000.00 % UCAP N16.401.05 % UCAP2025S1 N100.000.00 % UHOMREIT N46.150.00 % UNILEVER N38.050.00 % UNIONDAC [DIP] N0.280.00 % UNIONDICON [DWL] N7.950.00 % UNITYBNK [MRF] N1.510.00 % UNIVINSURE N0.500.01 % UPDC [BLS] N2.850.05 % UPDCREIT N6.150.25 % UPL N3.10-0.30 % VANLEER [DIP] N5.450.00 % VERITASKAP N1.000.00 % VETBANK N12.700.00 % VETGOODS N19.850.00 % VETGRIF30 N40.200.00 % VETINDETF N41.150.00 % VFDGROUP N96.000.00 % VITAFOAM N37.000.00 % VSPBONDETF N251.000.00 % WAPCO N72.000.50 % WAPIC [MRF] N2.06-0.12 % WEMABANK N11.950.00 % ZENITHBANK N45.601.60 %

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