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30 MINUTES DELAYED DATA: ABB2026S0 N100.000.00 % ABBEYBDS N5.850.00 % ABC2027S0 N100.000.00 % ABCTRANS N3.200.00 % ACADEMY N7.350.00 % ACCESSCORP N20.10-0.10 % ADV2028S1A N100.000.00 % ADV2031S1B N100.000.00 % AFRINSURE [MRF] N0.200.00 % AFRIPRUD N12.00-1.30 % AFROMEDIA [MRF] N0.240.00 % AIICO N3.45-0.06 % AIRTELAFRI N2270.000.00 % ALEX [BLS] N7.750.60 % ARADEL N680.000.00 % ARBICO N1.030.00 % ASOSAVINGS [DWL] N1.070.00 % AUSTINLAZ [RST] N2.270.20 % AVAIF N1000000.000.00 % AXA2027S1 N100.000.00 % BAPLC N6.250.00 % BAU2021S1 N100.000.00 % BERGER N40.050.00 % BETAGLAS N370.000.00 % BUA2027S1 N100.000.00 % BUACEMENT N162.000.00 % BUAFOODS N692.500.00 % CADBURY N59.600.00 % CAP N68.500.00 % CAPHOTEL [BLS] N3.020.00 % CAVERTON N5.20-0.30 % CEMC2045S1 N100.000.00 % CHAMPION [BLS] N14.151.25 % CHAMS N3.000.00 % CHELLARAM N13.20-1.45 % CHIPLC N1.090.00 % CIL2028S2 N100.000.00 % CILEASING N5.700.50 % CNIF N100.000.00 % CONHALLPLC N4.370.08 % CONOIL N187.200.00 % CORNERST N5.630.24 % CSF2025S1 N100.000.00 % CUSTODIAN N37.000.00 % CUTIX N3.090.09 % CWG N18.000.10 % DAARCOMM N0.89-0.09 % 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 N614.900.00 % DANGSUGAR N60.002.50 % DEAPCAP [DWL] N1.730.00 % DIF2029S1TA N100.000.00 % DIF2032S1TB N20.000.00 % DIF2032S2 N100.000.00 % DUNLOP [DIP] N0.200.00 % EFS2040S1 N100.000.00 % EKOCORP [DIP] N5.800.00 % ELLAHLAKES N13.100.00 % ENAMELWA N40.500.00 % EPF2026S1 N96.730.00 % ETERNA N30.200.00 % ETI N36.500.00 % ETRANZACT N12.60-1.40 % EUNISELL N75.15-8.25 % FBQ2030S2 N100.000.00 % FCMB N10.55-0.45 % 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 N81.000.00 % FG132026S1 N81.000.00 % FG132036S2 N20.000.00 % FG132036S2 N20.000.00 % FG142027S1 N75.000.00 % FG142027S1 N75.000.00 % FG142037S2 N90.000.00 % FG142037S2 N90.000.00 % FG152028S1 N99.000.00 % FG152028S1 N99.000.00 % FG162029S1 N100.000.00 % FG162029S1 N100.000.00 % FG162049S2 N105.000.00 % FG162049S2 N105.000.00 % 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 N103.510.00 % FG192053S3 N103.510.00 % FG202027S3 N102.230.00 % FG202027S3 N102.230.00 % FG202029S5 N110.930.00 % FG202029S5 N110.930.00 % FG202031S1 N103.060.00 % FG202031S1 N103.060.00 % FG202033S6 N110.560.00 % FG202033S6 N110.560.00 % FG202034S2 N106.980.00 % FG202034S2 N106.980.00 % FG212030S12 N100.000.00 % FG212032S11 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 % 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 % FGS202532 N105.720.00 % FGS202555 N70.000.00 % FGS202634 N60.000.00 % FGS202636 N65.000.00 % FGS202638 N70.000.00 % FGS202640 N65.000.00 % FGS202642 N70.000.00 % FGS202644 N70.000.00 % FGS202646 N70.000.00 % FGS202648 N70.000.00 % FGS202650 N99.000.00 % FGS202652 N60.000.00 % FGS202654 N90.000.00 % FGS202656 N70.000.00 % FGS202657 N70.000.00 % FGS202659 N70.000.00 % FGS202661 N100.000.00 % FGS202663 N100.000.00 % FGS202665 N100.000.00 % FGS202667 N70.000.00 % FGS202669 N110.000.00 % FGS202671 N75.000.00 % FGS202673 N70.000.00 % FGS202675 N100.000.00 % FGS202677 N100.000.00 % FGS202679 N100.000.00 % FGS202702 N100.000.00 % FGS202758 N79.800.00 % FGS202760 N89.840.08 % FGS202762 N100.000.00 % FGS202764 N100.000.00 % FGS202766 N100.000.00 % FGS202768 N70.000.00 % FGS202770 N120.000.00 % FGS202772 N75.000.00 % FGS202774 N100.000.00 % FGS202776 N57.570.00 % FGS202778 N100.000.00 % FGS202780 N100.000.00 % FGS202781 N100.000.00 % FGS202783 N75.000.00 % FGS202785 N100.000.00 % FGS202787 N75.000.00 % FGS202789 N90.100.00 % FGS202791 N100.000.00 % FGS202793 N95.000.00 % FGS202795 N100.000.00 % FGS202797 N100.000.00 % FGS202799 N100.000.00 % FGS202801 N100.000.00 % FGS202803 N100.000.00 % FGS202882 N105.000.00 % FGS202884 N92.630.00 % FGS202886 N100.000.00 % FGS202888 N100.000.00 % FGS202890 N100.000.00 % FGS202892 N100.000.00 % FGS202894 N99.440.00 % FGS202896 N100.000.00 % FGS202898 N100.000.00 % FGSUK2025S2 N96.000.00 % FGSUK2027S3 N92.000.00 % FGSUK2031S4 N89.800.00 % FGSUK2032S5 N109.000.00 % FGSUK2033S6 N98.00-2.00 % FHSUK202801 N100.000.00 % FHSUK202902 N100.000.00 % FID2031S1 N69.230.00 % FIDELITYBK N18.80-0.15 % FIDSON N40.000.00 % FIRSTHOLDCO N31.450.10 % FMN2026S1 N100.000.00 % FMN2029S2 N100.000.00 % FTGINSURE [DWL] N0.200.00 % FTNCOCOA [RST] N4.90-0.05 % GEREGU N1141.500.00 % GOLDBREW [BMF] N7.100.00 % GREENWETF N370.00-10.00 % GTCO N89.90-0.95 % GUINEAINS N1.17-0.02 % GUINNESS N217.8019.80 % HMCALL N4.130.00 % HONYFLOUR N19.200.00 % IAO2026S1 N97.290.00 % IKEJAHOTEL N29.950.00 % IMG N32.400.00 % INFINITY [BLS] N7.000.00 % INTBREW N11.950.55 % INTENEGINS N2.520.07 % JAIZBANK N4.550.00 % JAPAULGOLD N2.66-0.12 % JBERGER N139.000.00 % JOHNHOLT N4.900.00 % JULI N8.060.00 % LAB2027T2 N100.000.00 % LAB2027T4 N100.000.00 % LAB2031S4 N80.000.00 % LAB2033S1 N100.000.00 % LASACO N2.500.00 % LASUK2030S2 N100.000.00 % LEARNAFRCA N6.300.00 % LEGENDINT N5.500.00 % LFZ2041S1 N100.000.00 % LFZ2042S2 N100.000.00 % LINKASSURE N1.750.05 % LIVESTOCK N6.300.00 % LIVINGTRUST N3.78-0.09 % LOTUSHAL15 N89.00-1.00 % MANSARD N14.000.00 % MAYBAKER N16.500.00 % MBENEFIT N3.170.01 % MCI2026S1 N100.000.00 % MCNICHOLS N2.950.15 % MECURE N37.950.00 % MERGROWTH N732.1866.56 % MERVALUE N413.10-45.90 % MEYER N13.100.00 % MOFIREIF N100.000.00 % MORISON N4.690.42 % MTNN N531.7036.00 % MULTITREX [DWL] N0.360.00 % MULTIVERSE N11.050.00 % NAHCO N103.952.45 % NASCON N107.958.15 % NB N82.402.80 % NCR N72.700.00 % NEIMETH N6.000.00 % NEM N26.60-0.05 % NESTLE N1780.000.00 % NEWGOLD N58500.000.00 % NGXGROUP N61.850.00 % NIDF N115.000.00 % NMR2027S3 N100.000.00 % NMR2030S1 N100.000.00 % NMR2033S2 N100.000.00 % NNFM N84.300.00 % NOVA2027S1 N100.000.00 % NPFMCRFBK N3.100.10 % NSLTECH N0.790.00 % NSP2031S2 N100.000.00 % NSP2034S1 N100.000.00 % OANDO N38.80-0.55 % ODB2027S1 N100.000.00 % OKOMUOIL N1038.000.00 % OMATEK N1.150.00 % PBS2026S1 N100.000.00 % PHARMDEKO [RST] N1.830.00 % PREMPAINTS [MRF] N10.000.00 % PRESCO N1450.000.00 % PRESTIGE [BLS] N1.700.00 % PZ N47.002.00 % REDSTAREX N9.200.00 % REGALINS N1.040.00 % RONCHESS N81.000.00 % ROYALEX N1.930.08 % RTBRISCOE N3.200.00 % SCOA N7.100.00 % SEPLAT N5809.000.00 % SFSREIT N418.750.00 % SIAMLETF40 N847.120.00 % SKYAVN N88.450.00 % SOVRENINS N3.400.05 % STACO [DWL] N0.480.00 % STANBIC N105.000.00 % STANBICETF30 N1148.18-127.57 % STERLINGNG N7.050.00 % SUNUASSUR [BLS] N4.010.00 % TAJSUKS1 N100.000.00 % TAJSUKS2 N97.000.00 % TANTALIZER N2.330.00 % THOMASWY [MRS] N2.750.00 % TIP N12.750.85 % TOTAL N640.000.00 % TRANSCOHOT N155.600.00 % TRANSCORP N42.20-1.10 % TRANSEXPR N2.150.00 % TRANSPOWER N307.000.00 % TRIPPLEG N4.420.00 % TSL2030S1 N100.000.00 % TSL2035S1 N100.000.00 % UACN N83.002.20 % UBA N39.70-0.30 % UBN [BMF] N6.650.00 % UBN2029S3 N100.000.00 % UCAP N17.20-0.10 % UHOMREIT N51.850.00 % UNILEVER N72.000.00 % UNIONDAC [DIP] N0.280.00 % UNIONDICON [DWL] N5.900.00 % UNITYBNK [MRF] N1.510.00 % UNIVINSURE N1.160.00 % UPDC [BLS] N5.00-0.05 % UPDCREIT N7.000.15 % UPL N6.000.00 % VANLEER [DIP] N5.450.00 % VERITASKAP N1.780.03 % VETBANK N14.00-0.30 % VETGOODS N34.00-1.00 % VETGRIF30 N53.802.80 % VETINDETF N63.00-6.30 % VFDGROUP N10.300.00 % VITAFOAM N90.000.00 % VSPBONDETF N200.00-19.50 % WAPCO N140.000.00 % WAPIC N2.93-0.02 % WEMABANK N18.900.35 % ZENITHBANK N64.00-0.45 %

Bond Details


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