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30 MINUTES DELAYED DATA: ABB2026S0 N100.000.00 % ABBEYBDS N8.000.40 % ABC2027S0 N100.000.00 % ABCTRANS N5.180.35 % ACADEMY [MRF] N8.33-0.92 % ACCESSCORP N26.801.90 % ADV2028S1A N100.000.00 % ADV2031S1B N100.000.00 % AFRINSURE [MRF] N0.200.00 % AFRIPRUD N16.350.20 % AFROMEDIA [MRF] N0.240.00 % AIICO N2.300.00 % AIRTELAFRI N2310.500.00 % ALEX [BLS] N7.150.00 % ARADEL N526.00-3.00 % ARBICO N1.030.00 % ASOSAVINGS [DWL] N0.500.00 % AUSTINLAZ [RST] N2.600.15 % AVAIF N1000000.000.00 % AXA2027S1 N100.000.00 % BAPLC N6.250.00 % BAU2021S1 N100.000.00 % BERGER N37.500.00 % BETAGLAS N333.950.00 % BUA2027S1 N100.000.00 % BUACEMENT N102.003.00 % BUAFOODS N459.000.00 % CADBURY N59.650.00 % CAP N65.900.00 % CAPHOTEL [BLS] N3.020.00 % CAVERTON N6.51-0.69 % CHAMPION [BLS] N12.29-1.36 % CHAMS N2.81-0.22 % CHELLARAM N9.530.00 % CHIPLC N1.090.00 % CIL2028S2 N100.000.00 % CILEASING N7.13-0.79 % CMB2025S1 N100.000.00 % CONHALLPLC N3.38-0.37 % CONOIL N234.500.00 % CORNERST N4.060.03 % CSF2025S1 N100.000.00 % CUSTODIAN N29.000.00 % CUTIX N3.73-0.41 % CWG N16.100.00 % DAARCOMM N0.970.08 % 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 N430.300.30 % DANGSUGAR N50.000.10 % DEAPCAP [DWL] N1.44-0.15 % DIF2029S1TA N100.000.00 % DIF2032S1TB N20.000.00 % DIF2032S2 N100.000.00 % DUNLOP [DIP] N0.200.00 % EKOCORP [DIP] N5.800.00 % ELLAHLAKES N10.25-1.13 % ENAMELWA N20.350.00 % EPF2026S1 N100.000.00 % ETERNA N42.501.00 % ETI N35.000.50 % ETRANZACT N8.700.00 % EUNISELL N14.851.35 % FBQ2030S2 N100.000.00 % FCMB N9.900.10 % 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 N119.00-0.99 % FG142027S1 N119.00-0.99 % 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 % FGS202524 N70.000.00 % FGS202526 N100.000.00 % FGS202528 N70.000.00 % FGS202530 N70.000.00 % FGS202532 N105.720.00 % 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 N100.000.00 % 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 N79.800.00 % 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 N101.000.00 % 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 N90.000.00 % FGS202892 N100.000.00 % FGSUK2025S2 N100.006.96 % FGSUK2027S3 N78.500.00 % FGSUK2031S4 N77.000.00 % FGSUK2032S5 N97.005.99 % FGSUK2033S6 N100.000.00 % FHSUK202801 N100.000.00 % FHSUK202902 N100.000.00 % FID2031S1 N100.000.00 % FIDELITYBK N21.550.55 % FIDSON N46.100.00 % FIRSTHOLDCO N32.202.90 % FMN2026S1 N100.000.00 % FMN2029S2 N100.000.00 % FTGINSURE [DWL] N0.200.00 % FTNCOCOA [RST] N7.02-0.78 % GEREGU N1141.500.00 % GOLDBREW [BMF] N7.100.00 % GREENWETF N200.002.00 % GTCO N101.007.15 % GUINEAINS N1.010.07 % GUINNESS N96.800.00 % HMCALL N5.200.00 % HONYFLOUR [BLS] N27.60-0.90 % IAO2026S1 N100.000.00 % IKEJAHOTEL N20.00-2.10 % IMG N38.903.50 % INFINITY [BLS] N7.700.00 % INTBREW N13.35-0.15 % INTENEGINS [MRS] N2.16-0.04 % JAIZBANK N3.660.13 % JAPAULGOLD N2.85-0.17 % JBERGER N112.000.00 % JOHNHOLT N10.000.00 % JULI N9.30-1.00 % LAB2027T2 N100.000.00 % LAB2027T4 N100.000.00 % LAB2031S4 N80.000.00 % LAB2033S1 N100.000.00 % LASACO N3.09-0.11 % LASUK2030S2 N100.000.00 % LEARNAFRCA N5.70-0.01 % LEGENDINT [BLS] N5.85-0.62 % LFZ2041S1 N100.000.00 % LFZ2042S2 N100.000.00 % LINKASSURE N1.40-0.05 % LIVESTOCK N8.80-0.20 % LIVINGTRUST N7.320.00 % LOTUSHAL15 N46.100.00 % MANSARD N12.50-0.31 % MAYBAKER N17.000.00 % MBENEFIT [MRF] N1.50-0.02 % MCI2026S1 N100.000.00 % MCNICHOLS N3.89-0.43 % MECURE N13.000.00 % MERGROWTH N400.000.00 % MERVALUE N198.000.00 % MEYER N21.15-2.20 % MORISON N3.220.00 % MRS N149.500.00 % MTNN N400.005.00 % MULTITREX [DWL] N0.360.00 % MULTIVERSE N10.10-0.40 % NAHCO N99.952.85 % NASCON N74.90-0.10 % NB N74.004.00 % NCR N6.000.00 % NEIMETH N8.790.55 % NEM N20.00-2.05 % NESTLE N1650.00150.00 % NEWGOLD N57000.000.00 % NGXGROUP N68.00-2.00 % NIDF N116.000.00 % NMR2027S3 N100.000.00 % NMR2030S1 N100.000.00 % NMR2033S2 N100.000.00 % NNFM N103.500.00 % NOVA2027S1 N100.000.00 % NPFMCRFBK N2.43-0.27 % NSLTECH N1.210.11 % NSP2031S2 N100.000.00 % NSP2034S1 N100.000.00 % OANDO N52.00-0.05 % ODB2027S1 N100.000.00 % OKOMUOIL N930.0040.00 % OMATEK N1.760.16 % PBS2026S1 N100.000.00 % PHARMDEKO [MRF] N1.830.00 % PREMPAINTS [MRF] N10.000.00 % PRESCO N1233.000.00 % PRESTIGE [BMF] N1.26-0.03 % PZ N35.300.00 % REDSTAREX N14.350.00 % REGALINS [MRF] N0.85-0.04 % RONCHESS N81.000.00 % ROYALEX N1.310.07 % RTBRISCOE N3.80-0.16 % SCOA N5.000.00 % SEPLAT N5450.000.00 % SFSREIT N249.250.00 % SIAMLETF40 N320.000.00 % SIM2025S2 N100.000.00 % SKYAVN N81.900.00 % SMURFIT [MRF] N0.720.00 % SOVRENINS N1.31-0.07 % STACO [DWL] N0.480.00 % STANBIC N99.208.75 % STANBICETF30 N499.999.99 % STERLINGNG N6.390.19 % SUNUASSUR N4.99-0.01 % TAJSUKS1 N99.904.10 % TANTALIZER N2.800.10 % THOMASWY [MRS] N3.76-0.13 % TIP N10.450.00 % TOTAL N705.000.00 % TRANSCOHOT N142.400.00 % TRANSCORP N50.75-2.25 % TRANSEXPR N2.150.00 % TRANSPOWER N320.000.00 % TRIPPLEG N4.320.39 % TSL2030S1 N100.000.00 % TSL2035S1 N100.000.00 % UACN N48.204.20 % UBA N50.504.50 % UBN [BMF] N6.650.00 % UBN2029S3 N100.000.00 % UCAP N20.50-0.60 % UHOMREIT N64.000.00 % UNILEVER N58.000.00 % UNIONDAC [DIP] N0.280.00 % UNIONDICON [DWL] N11.950.00 % UNITYBNK [MRF] N1.510.00 % UNIVINSURE [MRF] N0.72-0.07 % UPDC [BLS] N4.60-0.04 % UPDCREIT N7.350.05 % UPL N6.05-0.01 % VANLEER [DIP] N5.450.00 % VERITASKAP N1.230.03 % VETBANK N15.701.10 % VETGOODS N28.000.05 % VETGRIF30 N46.000.00 % VETINDETF N38.000.00 % VFDGROUP N14.50-0.50 % VITAFOAM N80.000.00 % VSPBONDETF N325.000.00 % WAPCO N107.001.00 % WAPIC N2.460.06 % WEMABANK N16.250.05 % ZENITHBANK N76.004.50 %

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