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30 MINUTES DELAYED DATA: ABB2026S0 N100.000.00 % ABBEYBDS [BLS] N2.000.00 % ABC2027S0 N100.000.00 % ABCTRANS N0.790.04 % ACADEMY N1.890.00 % ACCESSCORP N15.750.25 % ADV2028S1A N100.000.00 % ADV2031S1B N100.000.00 % AFRINSURE [MRF] N0.200.00 % AFRIPRUD N6.300.00 % AFROMEDIA [MRF] N0.240.00 % AGB2024S0 N100.000.00 % AIICO N0.69-0.01 % AIRTELAFRI N1290.000.00 % ALEX [BLS] N6.500.00 % ARBICO N1.030.00 % ASOSAVINGS [DIP] N0.500.00 % AUSTINLAZ N2.030.00 % AXA2027S1 N100.000.00 % BAPLC N6.250.00 % BAU2021S1 N100.000.00 % BERGER N11.650.00 % BETAGLAS N60.904.70 % BUA2027S1 N100.000.00 % BUACEMENT N85.50-9.50 % BUAFOODS N202.806.10 % CADBURY N16.100.00 % CAP N21.200.00 % CAPHOTEL [BLS] N2.750.00 % CAPOIL [MRF] N0.200.00 % CAVERTON N1.370.00 % CHAMPION [BLS] N3.750.00 % CHAMS N1.28-0.11 % CHELLARAM N3.860.00 % CHIPLC N1.260.11 % CIL2028S2 N100.000.00 % CILEASING [MRF] N3.500.00 % CMB2025S1 N100.000.00 % CONOIL N80.200.00 % CORNERST N1.61-0.17 % COURTVILLE N0.55-0.05 % CSF2025S1 N100.000.00 % CUSTODIAN N7.650.00 % CUTIX N2.400.03 % CWG [BLS] N8.650.75 % DAARCOMM N0.25-0.02 % DAN2024S1TA N100.000.00 % DAN2026S1TB N100.000.00 % DAN2027S2TA N100.000.00 % DAN2028S1TC N100.000.00 % DAN2029S2TB N100.000.00 % DAN2032S2TC N100.000.00 % DANGCEM N340.006.00 % DANGSUGAR N53.902.20 % DCM2025S1 N100.000.00 % DEAPCAP [DWL] N0.27-0.02 % DIF2029S1TA N100.000.00 % DIF2032S1TB N100.000.00 % DIF2032S2 N100.000.00 % DUNLOP [MRS] N0.200.00 % EKOCORP [BMF] N5.790.00 % ELLAHLAKES N4.080.00 % ENAMELWA N17.550.00 % EPF2026S1 N100.000.00 % ETERNA N15.000.00 % ETI N16.000.00 % ETRANZACT [BLS] N9.40-0.05 % EUNISELL N3.200.00 % FBNH N16.350.30 % FBQ2030S2 N100.000.00 % FCMB N5.900.00 % 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 % FG112024S1 N106.000.00 % FG112024S1 N106.000.00 % FG112034S2 N87.800.00 % FG112034S2 N87.800.00 % FG132026S1 N100.280.00 % FG132026S1 N100.280.00 % FG132036S2 N105.0015.93 % FG132036S2 N105.0015.93 % FG142027S1 N110.750.00 % FG142027S1 N110.750.00 % FG142037S2 N100.000.00 % FG142037S2 N100.000.00 % FG152025S2 N102.890.00 % FG152025S2 N102.890.00 % FG152028S1 N100.00-3.26 % FG152028S1 N100.00-3.26 % FG162029S1 N103.700.00 % FG162029S1 N103.700.00 % FG162049S2 N98.640.00 % FG162049S2 N98.640.00 % FG172035S1 N89.960.00 % FG172035S1 N89.960.00 % FG172045S3 N100.000.00 % FG172045S3 N100.000.00 % FG172050S2 N105.000.00 % FG172050S2 N105.000.00 % FG182032S2 N100.000.00 % FG182042S1 N100.000.00 % 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 % FGS202303 N100.000.00 % FGS202305 N100.000.00 % FGS202307 N90.000.00 % FGS202379 N80.000.00 % FGS202379 N80.000.00 % FGS202381 N91.780.00 % FGS202381 N91.780.00 % FGS202383 N100.000.00 % FGS202402 N90.000.00 % FGS202404 N100.000.00 % FGS202406 N98.460.00 % FGS202408 N40.050.00 % FGS202409 N90.000.00 % FGS202411 N97.500.00 % FGS202413 N80.000.00 % FGS202415 N100.000.00 % FGS202417 N100.000.00 % FGS202419 N100.000.00 % FGS202421 N100.000.00 % FGS202423 N100.000.00 % FGS202425 N100.000.00 % FGS202427 N100.000.00 % FGS202429 N100.000.00 % FGS202431 N100.000.00 % FGS202485 N100.000.00 % FGS202487 N80.000.00 % FGS202489 N85.000.00 % FGS202491 N80.000.00 % FGS202493 N90.000.00 % FGS202495 N90.000.00 % FGS202497 N93.000.00 % FGS202499 N90.000.00 % FGS202510 N100.000.00 % FGS202512 N70.000.00 % FGS202514 N100.160.00 % FGS202516 N100.630.00 % FGS202518 N100.000.00 % FGS202520 N55.000.00 % FGS202522 N100.000.00 % FGS202524 N100.000.00 % FGS202526 N90.000.00 % FGS202528 N100.000.00 % FGS202530 N101.000.00 % FGS202532 N85.000.00 % FGS202533 N100.000.00 % FGS202535 N97.000.00 % FGS202537 N100.000.00 % FGS202539 N100.000.00 % FGS202541 N100.000.00 % FGS202543 N100.000.00 % FGS202545 N100.000.00 % FGS202547 N100.000.00 % FGS202634 N100.000.00 % FGS202636 N100.000.00 % FGS202638 N100.000.00 % FGS202640 N100.000.00 % FGS202642 N100.000.00 % FGS202644 N98.960.00 % FGS202646 N100.000.00 % FGS202648 N50.000.00 % FGSUK2024S1 N105.610.00 % FGSUK2025S2 N120.000.00 % FGSUK2027S3 N95.00-4.10 % FGSUK2031S4 N103.000.00 % FGSUK2032S5 N100.00-5.00 % FHSUK202801 N100.000.00 % FHSUK202902 N100.000.00 % FID2031S1 N100.000.00 % FIDELITYBK N8.300.10 % FIDSON N14.86-0.34 % FLOURMILL N32.600.90 % FMN2023S2 N100.000.00 % FMN2025S3B N100.000.00 % FMN2026S1 N100.000.00 % FTNCOCOA [RST] N1.51-0.04 % GEREGU N339.500.00 % GLAXOSMITH N11.350.20 % GMB2019S1 N100.000.00 % GOLDBREW [BLS] N3.150.00 % GOLDINSURE [MRS] N0.200.00 % GREENWETF N469.900.00 % GTCO N34.45-0.05 % GUINEAINS N0.240.00 % GUINNESS N65.000.00 % HONYFLOUR N3.300.00 % IAO2026S1 N100.000.00 % IKEJAHOTEL N3.250.06 % IMG N8.500.00 % INFINITY [BLS] N1.220.00 % INTBREW [BLS] N4.500.00 % INTENEGINS [MRS] N1.390.00 % JAIZBANK N1.550.00 % JAPAULGOLD N0.980.01 % JBERGER N30.850.00 % JOHNHOLT N1.48-0.16 % JULI N0.790.00 % KGB2020S1 N100.000.00 % KGB2022S2 N100.000.00 % LAB2023S1 N100.000.00 % LAB2027T2 N100.000.00 % LAB2027T4 N100.000.00 % LAB2031S4 N100.000.00 % LASACO N1.870.06 % LEARNAFRCA N3.300.00 % LFZ2041S1 N100.000.00 % LFZ2042S2 N100.000.00 % LINKASSURE N0.800.00 % LIVESTOCK N1.800.00 % LIVINGTRUST N2.710.00 % LMS2025S2 N100.000.00 % LOTUSHAL15 N15.10-1.15 % MANSARD N4.000.16 % MAYBAKER N5.150.00 % MBENEFIT N0.430.01 % MCI2026S1 N100.000.00 % MCNICHOLS N0.60-0.05 % MEDVIEWAIR [BMF] N1.620.00 % MERGROWTH N19.250.00 % MERVALUE N27.800.00 % MEYER N3.040.00 % MORISON N2.550.00 % MRE2023S2B N100.000.00 % MRS N104.000.00 % MTNN N264.00-0.50 % MULTITREX [DWL] N0.360.00 % MULTIVERSE N2.950.00 % NAHCO N23.850.00 % NASCON N52.000.00 % NB N40.850.00 % NCR N3.960.00 % NEIMETH N1.680.00 % NEM N5.500.00 % NESF N552.200.00 % NESTLE N1025.000.00 % NEWGOLD N13050.000.00 % NGXGROUP N24.402.00 % NIGERINS [MRF] N0.200.00 % NMR2027S3 N100.000.00 % NMR2030S1 N100.000.00 % NMR2033S2 N100.000.00 % NNFM N15.250.00 % NOTORE [BLS] N62.500.00 % NOVA2027S1 N100.000.00 % NPFMCRFBK [MRF] N1.940.04 % NSLTECH N0.280.00 % NSP2031S2 N100.000.00 % NSP2034S1 N100.000.00 % OANDO [MRF] N7.85-0.85 % ODB2027S1 N100.000.00 % OKOMUOIL N263.000.00 % OMATEK [RST] N0.430.02 % PBS2026S1 N100.000.00 % PHARMDEKO [MRF] N1.830.00 % PREMPAINTS [MRF] N10.000.00 % PRESCO N201.200.00 % PRESTIGE [BLS] N0.500.00 % PZ [MRF] N20.000.00 % RAKUNITY [MRF] N0.300.00 % REDSTAREX N2.940.00 % REGALINS N0.35-0.01 % RESORTSAL [MRF] N0.200.00 % RONCHESS N81.000.00 % ROYALEX N0.50-0.01 % RTBRISCOE N0.490.04 % SB2024S1TA N100.000.00 % SB2024S1TB N100.000.00 % SCOA [BLS] N1.260.00 % SEPLAT N1837.000.00 % SFSREIT N92.150.00 % SIAMLETF40 N205.00-5.00 % SIM2025S2 N100.000.00 % SKYAVN N25.350.00 % SMURFIT [MRF] N0.200.00 % SOVRENINS N0.380.01 % STACO [MRF] N0.480.00 % STANBIC N78.000.00 % STANBICETF30 N309.901.41 % STDINSURE [MRF] N0.200.00 % STERLINGNG N3.700.04 % SUNUASSUR N0.90-0.06 % TAJSUKS1 N95.000.00 % TANTALIZER N0.320.00 % THOMASWY [MRS] N1.920.00 % TIP N1.030.00 % TOTAL N385.000.00 % TOURIST [DIP] N2.840.00 % TRANSCOHOT N44.400.00 % TRANSCORP N5.990.01 % TRANSEXPR N1.050.00 % TRIPPLEG N2.17-0.24 % TSL2030S1 N100.000.00 % UACN N10.00-0.50 % UBA N16.800.70 % UBN [BLS] N6.800.00 % UBN2029S3 N100.000.00 % UCAP N16.05-0.05 % UCAP2025S1 N100.000.00 % UHOMREIT N36.600.00 % UNHOMES [DIP] N3.020.00 % UNILEVER N13.900.05 % UNIONDAC [DIP] N0.280.00 % UNIONDICON [BRS] N8.100.00 % UNITYBNK N0.95-0.05 % UNIVINSURE N0.220.00 % UPDC [BLS] N1.200.02 % UPDCREIT N3.900.00 % UPL N2.180.00 % VANLEER N5.450.00 % VERITASKAP N0.260.00 % VETBANK N6.910.00 % VETGOODS N11.330.18 % VETGRIF30 N24.00-0.64 % VETINDETF N27.03-0.44 % VITAFOAM N22.250.00 % VSPBONDETF N148.830.00 % WAPCO N29.950.55 % WAPIC N0.640.00 % WEM2023S1 N100.000.00 % WEMABANK N4.89-0.08 % ZENITHBANK N31.450.15 %

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