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30 MINUTES DELAYED DATA: ABB2026S0 N100.000.00 % ABBEYBDS N6.910.00 % ABC2027S0 N100.000.00 % ABCTRANS N4.300.39 % ACADEMY [MRF] N9.000.81 % ACCESSCORP N23.100.85 % ADV2028S1A N100.000.00 % ADV2031S1B N100.000.00 % AFRINSURE [MRF] N0.200.00 % AFRIPRUD N16.05-0.10 % AFROMEDIA [MRF] N0.240.00 % AIICO N1.990.08 % AIRTELAFRI N2310.500.00 % ALEX [BLS] N7.150.00 % ARADEL N529.500.00 % ARBICO N1.030.00 % ASOSAVINGS [DWL] N0.500.00 % AUSTINLAZ [RST] N2.450.00 % AVAIF N1000000.000.00 % AXA2027S1 N100.000.00 % BAPLC N6.250.00 % BAU2021S1 N100.000.00 % BERGER N34.450.00 % BETAGLAS N333.950.00 % BUA2027S1 N100.000.00 % BUACEMENT N92.500.00 % BUAFOODS N459.000.00 % CADBURY N58.650.00 % CAP N61.305.55 % CAPHOTEL [BLS] N3.020.00 % CAVERTON N8.360.76 % CHAMPION [BLS] N14.00-0.55 % CHAMS N3.020.27 % CHELLARAM N9.530.00 % CHIPLC N1.090.00 % CIL2028S2 N100.000.00 % CILEASING N7.980.72 % CMB2025S1 N100.000.00 % CONHALLPLC N3.040.04 % CONOIL N234.500.00 % CORNERST N4.500.35 % CSF2025S1 N100.000.00 % CUSTODIAN N28.60-1.20 % CUTIX N4.500.24 % CWG N16.500.50 % DAARCOMM N0.940.08 % 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 N425.000.00 % DANGSUGAR N52.000.00 % DEAPCAP [DWL] N1.400.12 % DIF2029S1TA N100.000.00 % DIF2032S1TB N20.000.00 % DIF2032S2 N100.000.00 % DUNLOP [DIP] N0.200.00 % EKOCORP [DIP] N5.800.00 % ELLAHLAKES N11.491.04 % ENAMELWA N20.350.00 % EPF2026S1 N100.000.00 % ETERNA N41.000.00 % ETI N31.000.00 % ETRANZACT N8.700.10 % EUNISELL N13.500.00 % FBQ2030S2 N100.000.00 % FCMB N9.300.10 % 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 N73.100.00 % FG112034S2 N73.100.00 % FG132026S1 N80.000.00 % FG132026S1 N80.000.00 % FG132036S2 N20.000.00 % FG132036S2 N20.000.00 % FG142027S1 N119.990.00 % FG142027S1 N119.990.00 % FG142037S2 N89.600.00 % FG142037S2 N89.600.00 % FG152028S1 N99.000.00 % FG152028S1 N99.000.00 % 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 N102.960.00 % FG202029S5 N102.960.00 % FG202031S1 N108.200.00 % FG202031S1 N108.200.00 % FG202033S6 N111.000.00 % FG202033S6 N111.000.00 % FG202034S2 N112.700.00 % FG202034S2 N112.700.00 % 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 % FGS202522 N70.000.00 % FGS202524 N70.000.00 % FGS202526 N100.000.00 % FGS202528 N70.000.00 % FGS202530 N70.000.00 % FGS202532 N105.720.00 % FGS202545 N85.000.00 % FGS202547 N100.000.00 % FGS202549 N70.000.00 % FGS202551 N100.000.00 % FGS202553 N80.000.00 % FGS202555 N70.000.00 % FGS202634 N60.000.00 % FGS202636 N65.000.00 % FGS202638 N60.100.00 % FGS202640 N65.000.00 % FGS202642 N70.000.00 % FGS202644 N70.100.00 % FGS202646 N60.100.00 % FGS202648 N80.000.00 % FGS202650 N90.000.00 % FGS202652 N60.000.00 % FGS202654 N65.000.00 % FGS202656 N60.000.00 % FGS202657 N70.000.00 % FGS202659 N70.000.00 % FGS202661 N100.000.00 % FGS202663 N80.000.00 % FGS202665 N100.000.00 % FGS202667 N100.000.00 % FGS202669 N95.000.00 % 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 N98.000.00 % FGS202762 N95.000.00 % FGS202764 N130.000.00 % FGS202766 N102.000.00 % FGS202768 N130.000.00 % FGS202770 N100.000.00 % FGS202772 N100.000.00 % FGS202774 N105.000.00 % FGS202776 N57.570.00 % FGS202778 N100.000.00 % FGS202780 N100.000.00 % FGS202781 N100.000.00 % FGS202783 N48.790.00 % FGS202785 N100.000.00 % FGS202787 N100.000.00 % FGS202789 N100.000.00 % FGS202791 N100.000.00 % FGS202882 N100.000.00 % FGS202884 N80.000.00 % FGS202886 N144.000.00 % FGS202888 N130.000.00 % FGS202890 N100.000.00 % FGS202892 N100.000.00 % FGSUK2025S2 N102.001.00 % FGSUK2027S3 N78.500.00 % FGSUK2031S4 N77.000.00 % FGSUK2032S5 N97.000.00 % FGSUK2033S6 N94.000.00 % FHSUK202801 N100.000.00 % FHSUK202902 N100.000.00 % FID2031S1 N100.000.00 % FIDELITYBK N20.150.05 % FIDSON N46.001.00 % FIRSTHOLDCO N28.70-0.05 % FMN2026S1 N100.000.00 % FMN2029S2 N100.000.00 % FTGINSURE [DWL] N0.200.00 % FTNCOCOA [RST] N6.820.62 % GEREGU N1141.500.00 % GOLDBREW [BMF] N7.100.00 % GREENWETF N200.00-20.00 % GTCO N90.502.50 % GUINEAINS N1.060.02 % GUINNESS N88.000.00 % HMCALL N4.690.39 % HONYFLOUR [BLS] N27.201.00 % IAO2026S1 N100.000.00 % IKEJAHOTEL N18.300.30 % IMG N36.700.00 % INFINITY [BLS] N7.700.00 % INTBREW N15.050.00 % INTENEGINS [MRS] N2.200.00 % JAIZBANK N3.170.05 % JAPAULGOLD N3.330.30 % JBERGER N112.000.00 % JOHNHOLT N8.25-0.90 % JULI N10.300.00 % LAB2027T2 N100.000.00 % LAB2027T4 N100.000.00 % LAB2031S4 N80.000.00 % LAB2033S1 N100.000.00 % LASACO N3.320.07 % LASUK2030S2 N100.000.00 % LEARNAFRCA N6.150.06 % LEGENDINT [BLS] N8.000.00 % LFZ2041S1 N100.000.00 % LFZ2042S2 N100.000.00 % LINKASSURE N1.600.00 % LIVESTOCK N9.700.00 % LIVINGTRUST N7.320.00 % LOTUSHAL15 N46.003.70 % MANSARD N12.01-0.15 % MAYBAKER N18.551.65 % MBENEFIT [MRF] N1.37-0.13 % MCI2026S1 N100.000.00 % MCNICHOLS N3.580.32 % MECURE N13.000.00 % MERGROWTH N401.000.00 % MERVALUE N186.900.40 % MEYER N19.450.00 % MORISON N3.220.00 % MRS N155.900.00 % MTNN N355.000.00 % MULTITREX [DWL] N0.360.00 % MULTIVERSE N10.150.90 % NAHCO N98.001.00 % NASCON N75.000.00 % NB N71.505.00 % NCR N6.000.00 % NEIMETH N9.11-0.88 % NEM N20.301.15 % NESTLE N1500.000.00 % NEWGOLD N51707.000.00 % NGXGROUP N66.005.00 % NIDF N116.00-2.00 % NMR2027S3 N100.000.00 % NMR2030S1 N100.000.00 % NMR2033S2 N100.000.00 % NNFM N103.500.00 % NOVA2027S1 N100.000.00 % NPFMCRFBK N2.470.09 % NSLTECH N0.930.08 % NSP2031S2 N100.000.00 % NSP2034S1 N100.000.00 % OANDO N54.000.00 % ODB2027S1 N100.000.00 % OKOMUOIL N835.0035.00 % OMATEK N1.330.12 % PBS2026S1 N100.000.00 % PHARMDEKO [MRF] N1.830.00 % PREMPAINTS [MRF] N10.000.00 % PRESCO N1233.000.00 % PRESTIGE [BMF] N1.370.07 % PZ N35.001.00 % REDSTAREX N12.221.11 % REGALINS [MRF] N0.87-0.01 % RONCHESS N81.000.00 % ROYALEX N1.23-0.04 % RTBRISCOE N4.230.38 % SCOA N5.000.00 % SEPLAT N5450.000.00 % SFSREIT N249.250.00 % SIAMLETF40 N320.0023.99 % SIM2025S2 N100.000.00 % SKYAVN N81.900.00 % SMURFIT [MRF] N0.720.06 % SOVRENINS N1.360.01 % STACO [DWL] N0.480.00 % STANBIC N84.050.00 % STANBICETF30 N450.00-50.00 % STERLINGNG N5.700.15 % SUNUASSUR N4.940.30 % TAJSUKS1 N99.900.00 % TANTALIZER N3.230.29 % THOMASWY [MRS] N3.270.29 % TIP N9.850.05 % TOTAL N705.000.00 % TRANSCOHOT N142.400.00 % TRANSCORP N49.100.65 % TRANSEXPR N2.150.00 % TRANSPOWER N320.000.00 % TRIPPLEG N3.260.00 % TSL2030S1 N100.000.00 % TSL2035S1 N100.000.00 % UACN N43.000.00 % UBA N39.203.20 % UBN [BMF] N6.650.00 % UBN2029S3 N100.000.00 % UCAP N20.800.00 % UHOMREIT N64.000.00 % UNILEVER N56.850.00 % UNIONDAC [DIP] N0.280.00 % UNIONDICON [DWL] N12.201.10 % UNITYBNK [MRF] N1.510.00 % UNIVINSURE [MRF] N0.820.07 % UPDC [BLS] N4.620.42 % UPDCREIT N7.200.00 % UPL N6.250.00 % VANLEER [DIP] N5.450.00 % VERITASKAP N1.240.10 % VETBANK N13.400.20 % VETGOODS N27.550.05 % VETGRIF30 N47.404.30 % VETINDETF N38.00-0.50 % VFDGROUP N13.70-0.30 % VITAFOAM N74.000.00 % VSPBONDETF N325.0014.90 % WAPCO N97.10-0.90 % WAPIC N2.470.07 % WEMABANK N16.000.05 % ZENITHBANK N61.502.50 %

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