30 MINUTES DELAYED DATA: ABB2026S0 N100.00 0.00 % ABBEYBDS N6.40 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N4.10 0.20 % ACADEMY N7.30 0.00 % ACCESSCORP N21.00 -0.35 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N14.80 0.85 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N3.79 0.17 % AIRTELAFRI N2270.00 0.00 % ALEX [BLS] N21.65 1.95 % ARADEL N670.00 -9.90 % ARBICO N1.03 0.00 % ASOSAVINGS [DWL] N3.21 0.00 % AUSTINLAZ [RST] N4.25 0.38 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N48.00 3.00 % BETAGLAS N370.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N178.50 0.00 % BUAFOODS N798.90 9.90 % CADBURY N59.90 0.00 % CAP N69.00 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N5.40 0.00 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N14.00 0.00 % CHAMS N3.90 0.24 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N6.85 0.60 % CNIF N100.00 0.00 % CONHALLPLC N4.34 -0.01 % CONOIL N187.20 0.00 % CORNERST N5.96 0.36 % CUSTODIAN N43.00 1.00 % CUTIX N3.10 0.09 % CWG N18.00 0.00 % DAARCOMM N0.93 0.04 % DAN2026S1TB N100.00 0.00 % DAN2027S2TA N100.00 0.00 % DAN2028S1TC N100.00 0.00 % DAN2029S2TB N100.00 0.00 % DAN2032S2TC N100.00 0.00 % DAN2034S1 N100.00 0.00 % DANGCEM N609.00 0.00 % DANGSUGAR N60.00 0.00 % DEAPCAP [DWL] N1.90 0.12 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % DUNLOP [DIP] N0.20 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP [DIP] N5.80 0.00 % ELLAHLAKES N13.40 0.35 % ENAMELWA N40.50 0.00 % EPF2026S1 N96.73 0.00 % ETERNA N28.50 0.00 % ETI N41.90 -0.10 % ETRANZACT N11.35 0.00 % EUNISELL N115.00 9.10 % FBQ2030S2 N100.00 0.00 % FCMB N12.05 1.00 % FFFBNBALF N146.14 0.00 % FFFBNFIF N1234.59 0.00 % FFFBNMMF N100.00 0.00 % FFFRONTIER N121.43 0.00 % FFFSDHCGF N3002.68 0.00 % FFFSDHCIF N2858.81 0.00 % FFIONEABMM N100.00 0.00 % FFIONEVBF N2.15 0.00 % FFIONEVGIF N1.00 0.00 % FFLEGYDTFD N3.35 0.00 % FFLEGYEYFD N1.18 0.00 % FFLEGYMMFD N100.00 0.00 % FFLEGYUBFD N1.04 0.00 % FFSFSFIXED N1.03 0.00 % FFUNCAPBDF N1.65 0.00 % FFUNCAPBLF N1.23 0.00 % FFUNCAPEBF N109.30 0.00 % FFUNCAPEQF N0.72 0.00 % FFUNCAPMMF N1.00 0.00 % FFUNCAPWFF N1.12 0.00 % FG112034S2 N73.10 0.00 % FG112034S2 N73.10 0.00 % FG132026S1 N81.00 0.00 % FG132026S1 N81.00 0.00 % FG132036S2 N20.00 0.00 % FG132036S2 N20.00 0.00 % FG142027S1 N75.00 0.00 % FG142027S1 N75.00 0.00 % FG142037S2 N130.00 0.00 % FG142037S2 N130.00 0.00 % FG152028S1 N99.00 0.00 % FG152028S1 N99.00 0.00 % FG162029S1 N100.00 0.00 % FG162029S1 N100.00 0.00 % FG162049S2 N105.00 0.00 % FG162049S2 N105.00 0.00 % FG172035S1 N20.00 0.00 % FG172035S1 N20.00 0.00 % FG172045S3 N100.00 0.00 % FG172045S3 N100.00 0.00 % FG172050S2 N105.00 0.00 % FG172050S2 N105.00 0.00 % FG182032S2 N100.00 0.00 % FG182032S2 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192038S2 N99.98 0.00 % FG192038S2 N99.98 0.00 % FG192053S3 N106.10 0.00 % FG192053S3 N106.10 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N106.56 0.00 % FG202029S5 N106.56 0.00 % FG202031S1 N105.75 0.00 % FG202031S1 N105.75 0.00 % FG202033S6 N112.67 0.00 % FG202033S6 N112.67 0.00 % FG202034S2 N110.20 0.00 % FG202034S2 N110.20 0.00 % FG212030S12 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212035S1 N113.00 0.00 % FG212035S1 N113.00 0.00 % FG5B2028S5 N100.00 0.00 % FG5B2028S5 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG7B2030S3 N70.50 0.00 % FG7B2030S3 N70.50 0.00 % FGB2026S2 N100.00 0.00 % FGB2026S2 N100.00 0.00 % FGEUR2027S2 N100.00 0.00 % FGEUR2028S10 N100.00 0.00 % FGEUR2029S4 N100.00 0.00 % FGEUR2030S8 N100.00 0.00 % FGEUR2031S6 N100.00 0.00 % FGEUR2032S1 N100.00 0.00 % FGEUR2033S11 N100.00 0.00 % FGEUR2038S7 N100.00 0.00 % FGEUR2047S3 N100.00 0.00 % FGEUR2049S4 N100.00 0.00 % FGEUR2051S12 N100.00 0.00 % FGS202634 N60.00 0.00 % FGS202636 N65.00 0.00 % FGS202638 N70.00 0.00 % FGS202640 N65.00 0.00 % FGS202642 N70.00 0.00 % FGS202644 N70.00 0.00 % FGS202646 N70.00 0.00 % FGS202648 N70.00 0.00 % FGS202650 N99.00 0.00 % FGS202652 N60.00 0.00 % FGS202654 N90.00 0.00 % FGS202656 N70.00 0.00 % FGS202657 N70.00 0.00 % FGS202659 N70.00 0.00 % FGS202661 N100.00 0.00 % FGS202663 N100.00 0.00 % FGS202665 N100.00 0.00 % FGS202667 N70.00 0.00 % FGS202669 N110.00 0.00 % FGS202671 N75.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N100.00 0.00 % FGS202702 N60.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N90.00 0.00 % FGS202762 N100.00 0.00 % FGS202764 N100.00 0.00 % FGS202766 N100.00 0.00 % FGS202768 N70.00 0.00 % FGS202770 N120.00 0.00 % FGS202772 N75.00 0.00 % FGS202774 N100.00 0.00 % FGS202776 N57.57 0.00 % FGS202778 N100.00 0.00 % FGS202780 N100.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N75.00 0.00 % FGS202785 N100.00 0.00 % FGS202787 N75.00 0.00 % FGS202789 N90.10 0.00 % FGS202791 N100.00 0.00 % FGS202793 N95.00 0.00 % FGS202795 N100.00 0.00 % FGS202797 N100.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N100.00 0.00 % FGS202803 N100.00 0.00 % FGS202882 N102.00 0.00 % FGS202884 N100.00 0.00 % FGS202886 N100.00 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N99.44 0.00 % FGS202896 N100.00 0.00 % FGS202898 N100.00 0.00 % FGSUK2027S3 N82.50 0.00 % FGSUK2031S4 N78.04 -16.90 % FGSUK2032S5 N100.00 0.00 % FGSUK2033S6 N103.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N19.00 0.00 % FIDSON N50.10 2.10 % FIRSTHOLDCO N47.90 3.50 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.20 0.00 % FTNCOCOA [RST] N5.00 0.10 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N380.00 0.00 % GTCO N90.70 -0.30 % GUINEAINS N1.33 0.01 % GUINNESS N349.90 0.00 % HMCALL N4.00 0.00 % HONYFLOUR N21.90 0.45 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N41.90 0.00 % IMG N32.00 0.00 % INFINITY [BLS] N7.00 0.00 % INTBREW N14.00 -0.65 % INTENEGINS N2.50 0.20 % JAIZBANK N4.55 -0.09 % JAPAULGOLD N2.31 0.00 % JBERGER N152.90 0.00 % JOHNHOLT N4.90 0.00 % JULI N8.06 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB2031S4 N80.00 0.00 % LAB2033S1 N100.00 0.00 % LASACO N2.45 -0.03 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N6.55 0.00 % LEGENDINT N5.29 0.05 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.78 0.15 % LIVESTOCK N6.05 0.00 % LIVINGTRUST N3.45 0.03 % LOTUSHAL15 N81.00 0.00 % MANSARD N13.70 0.00 % MAYBAKER N19.00 0.00 % MBENEFIT N3.10 0.00 % MCI2026S1 N100.00 0.00 % MCNICHOLS N3.27 0.27 % MECURE N65.20 0.00 % MERGROWTH N425.00 -25.00 % MERVALUE N379.80 0.80 % MEYER N12.95 1.15 % MOFIREIF N100.00 0.00 % MORISON N5.15 0.00 % MTNN N511.00 4.10 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N13.35 0.00 % NAHCO N108.00 0.00 % NASCON N107.50 0.00 % NB N75.30 0.00 % NCR N72.70 0.00 % NEIMETH N5.80 -0.60 % NEM N26.80 0.10 % NESTLE N1958.00 0.00 % NEWGOLD N59000.00 0.00 % NGXGROUP N70.00 4.90 % NIDF N115.00 0.00 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N84.30 0.00 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N3.71 -0.12 % NREIT N103.00 0.00 % NSLTECH N0.76 0.01 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N40.20 0.20 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1095.00 0.00 % OMATEK N1.13 -0.01 % PBS2026S1 N100.00 0.00 % PHARMDEKO [RST] N1.83 0.00 % PREMPAINTS [MRF] N10.00 0.00 % PRESCO N1450.00 0.00 % PRESTIGE [BLS] N1.58 0.02 % PZ N44.35 -0.75 % REDSTAREX N8.70 0.00 % REGALINS N1.08 0.03 % RONCHESS N81.00 0.00 % ROYALEX N1.86 0.16 % RTBRISCOE N3.50 0.00 % SCOA N7.10 0.00 % SEPLAT N5809.00 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N1776.40 161.40 % SKYAVN N88.45 0.00 % SOVRENINS N3.82 0.00 % STACO [DWL] N0.48 0.00 % STANBIC N100.00 4.00 % STANBICETF30 N969.22 88.11 % STERLINGNG N7.05 0.05 % SUNUASSUR [BLS] N5.50 0.00 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N99.99 0.00 % TANTALIZER N2.50 -0.18 % THOMASWY [MRS] N2.75 0.00 % TIP N13.30 0.30 % TOTAL N640.00 0.00 % TRANSCOHOT N170.90 0.00 % TRANSCORP N45.40 0.90 % TRANSEXPR N2.15 0.00 % TRANSPOWER N307.00 0.00 % TRIPPLEG N4.42 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N91.00 0.00 % UBA N41.65 0.80 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.70 0.30 % UHOMREIT N51.85 0.00 % UNILEVER N72.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N6.90 0.60 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.21 0.04 % UPDC [BLS] N4.90 0.00 % UPDCREIT N6.90 0.00 % UPL N6.00 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N1.71 0.10 % VETBANK N15.00 -0.73 % VETGOODS N39.00 1.00 % VETGRIF30 N54.01 -1.99 % VETINDETF N60.00 -2.00 % VFDGROUP N11.00 0.35 % VITAFOAM N92.00 -2.90 % VSPBONDETF N216.50 0.00 % WAPCO N134.50 -1.50 % WAPIC N3.25 0.00 % WEMABANK N20.40 0.10 % ZENITHBANK N61.80 -1.05 % ABB2026S0 N100.00 0.00 % ABBEYBDS N6.40 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N4.10 0.20 % ACADEMY N7.30 0.00 % ACCESSCORP N21.00 -0.35 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N14.80 0.85 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N3.79 0.17 % AIRTELAFRI N2270.00 0.00 % ALEX [BLS] N21.65 1.95 % ARADEL N670.00 -9.90 % ARBICO N1.03 0.00 % ASOSAVINGS [DWL] N3.21 0.00 % AUSTINLAZ [RST] N4.25 0.38 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N48.00 3.00 % BETAGLAS N370.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N178.50 0.00 % BUAFOODS N798.90 9.90 % CADBURY N59.90 0.00 % CAP N69.00 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N5.40 0.00 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N14.00 0.00 % CHAMS N3.90 0.24 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N6.85 0.60 % CNIF N100.00 0.00 % CONHALLPLC N4.34 -0.01 % CONOIL N187.20 0.00 % CORNERST N5.96 0.36 % CUSTODIAN N43.00 1.00 % CUTIX N3.10 0.09 % CWG N18.00 0.00 % DAARCOMM N0.93 0.04 % DAN2026S1TB N100.00 0.00 % DAN2027S2TA N100.00 0.00 % DAN2028S1TC N100.00 0.00 % DAN2029S2TB N100.00 0.00 % DAN2032S2TC N100.00 0.00 % DAN2034S1 N100.00 0.00 % DANGCEM N609.00 0.00 % DANGSUGAR N60.00 0.00 % DEAPCAP [DWL] N1.90 0.12 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % DUNLOP [DIP] N0.20 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP [DIP] N5.80 0.00 % ELLAHLAKES N13.40 0.35 % ENAMELWA N40.50 0.00 % EPF2026S1 N96.73 0.00 % ETERNA N28.50 0.00 % ETI N41.90 -0.10 % ETRANZACT N11.35 0.00 % EUNISELL N115.00 9.10 % FBQ2030S2 N100.00 0.00 % FCMB N12.05 1.00 % FFFBNBALF N146.14 0.00 % FFFBNFIF N1234.59 0.00 % FFFBNMMF N100.00 0.00 % FFFRONTIER N121.43 0.00 % FFFSDHCGF N3002.68 0.00 % FFFSDHCIF N2858.81 0.00 % FFIONEABMM N100.00 0.00 % FFIONEVBF N2.15 0.00 % FFIONEVGIF N1.00 0.00 % FFLEGYDTFD N3.35 0.00 % FFLEGYEYFD N1.18 0.00 % FFLEGYMMFD N100.00 0.00 % FFLEGYUBFD N1.04 0.00 % FFSFSFIXED N1.03 0.00 % FFUNCAPBDF N1.65 0.00 % FFUNCAPBLF N1.23 0.00 % FFUNCAPEBF N109.30 0.00 % FFUNCAPEQF N0.72 0.00 % FFUNCAPMMF N1.00 0.00 % FFUNCAPWFF N1.12 0.00 % FG112034S2 N73.10 0.00 % FG112034S2 N73.10 0.00 % FG132026S1 N81.00 0.00 % FG132026S1 N81.00 0.00 % FG132036S2 N20.00 0.00 % FG132036S2 N20.00 0.00 % FG142027S1 N75.00 0.00 % FG142027S1 N75.00 0.00 % FG142037S2 N130.00 0.00 % FG142037S2 N130.00 0.00 % FG152028S1 N99.00 0.00 % FG152028S1 N99.00 0.00 % FG162029S1 N100.00 0.00 % FG162029S1 N100.00 0.00 % FG162049S2 N105.00 0.00 % FG162049S2 N105.00 0.00 % FG172035S1 N20.00 0.00 % FG172035S1 N20.00 0.00 % FG172045S3 N100.00 0.00 % FG172045S3 N100.00 0.00 % FG172050S2 N105.00 0.00 % FG172050S2 N105.00 0.00 % FG182032S2 N100.00 0.00 % FG182032S2 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192038S2 N99.98 0.00 % FG192038S2 N99.98 0.00 % FG192053S3 N106.10 0.00 % FG192053S3 N106.10 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N106.56 0.00 % FG202029S5 N106.56 0.00 % FG202031S1 N105.75 0.00 % FG202031S1 N105.75 0.00 % FG202033S6 N112.67 0.00 % FG202033S6 N112.67 0.00 % FG202034S2 N110.20 0.00 % FG202034S2 N110.20 0.00 % FG212030S12 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212035S1 N113.00 0.00 % FG212035S1 N113.00 0.00 % FG5B2028S5 N100.00 0.00 % FG5B2028S5 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG7B2030S3 N70.50 0.00 % FG7B2030S3 N70.50 0.00 % FGB2026S2 N100.00 0.00 % FGB2026S2 N100.00 0.00 % FGEUR2027S2 N100.00 0.00 % FGEUR2028S10 N100.00 0.00 % FGEUR2029S4 N100.00 0.00 % FGEUR2030S8 N100.00 0.00 % FGEUR2031S6 N100.00 0.00 % FGEUR2032S1 N100.00 0.00 % FGEUR2033S11 N100.00 0.00 % FGEUR2038S7 N100.00 0.00 % FGEUR2047S3 N100.00 0.00 % FGEUR2049S4 N100.00 0.00 % FGEUR2051S12 N100.00 0.00 % FGS202634 N60.00 0.00 % FGS202636 N65.00 0.00 % FGS202638 N70.00 0.00 % FGS202640 N65.00 0.00 % FGS202642 N70.00 0.00 % FGS202644 N70.00 0.00 % FGS202646 N70.00 0.00 % FGS202648 N70.00 0.00 % FGS202650 N99.00 0.00 % FGS202652 N60.00 0.00 % FGS202654 N90.00 0.00 % FGS202656 N70.00 0.00 % FGS202657 N70.00 0.00 % FGS202659 N70.00 0.00 % FGS202661 N100.00 0.00 % FGS202663 N100.00 0.00 % FGS202665 N100.00 0.00 % FGS202667 N70.00 0.00 % FGS202669 N110.00 0.00 % FGS202671 N75.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N100.00 0.00 % FGS202702 N60.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N90.00 0.00 % FGS202762 N100.00 0.00 % FGS202764 N100.00 0.00 % FGS202766 N100.00 0.00 % FGS202768 N70.00 0.00 % FGS202770 N120.00 0.00 % FGS202772 N75.00 0.00 % FGS202774 N100.00 0.00 % FGS202776 N57.57 0.00 % FGS202778 N100.00 0.00 % FGS202780 N100.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N75.00 0.00 % FGS202785 N100.00 0.00 % FGS202787 N75.00 0.00 % FGS202789 N90.10 0.00 % FGS202791 N100.00 0.00 % FGS202793 N95.00 0.00 % FGS202795 N100.00 0.00 % FGS202797 N100.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N100.00 0.00 % FGS202803 N100.00 0.00 % FGS202882 N102.00 0.00 % FGS202884 N100.00 0.00 % FGS202886 N100.00 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N99.44 0.00 % FGS202896 N100.00 0.00 % FGS202898 N100.00 0.00 % FGSUK2027S3 N82.50 0.00 % FGSUK2031S4 N78.04 -16.90 % FGSUK2032S5 N100.00 0.00 % FGSUK2033S6 N103.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N19.00 0.00 % FIDSON N50.10 2.10 % FIRSTHOLDCO N47.90 3.50 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.20 0.00 % FTNCOCOA [RST] N5.00 0.10 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N380.00 0.00 % GTCO N90.70 -0.30 % GUINEAINS N1.33 0.01 % GUINNESS N349.90 0.00 % HMCALL N4.00 0.00 % HONYFLOUR N21.90 0.45 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N41.90 0.00 % IMG N32.00 0.00 % INFINITY [BLS] N7.00 0.00 % INTBREW N14.00 -0.65 % INTENEGINS N2.50 0.20 % JAIZBANK N4.55 -0.09 % JAPAULGOLD N2.31 0.00 % JBERGER N152.90 0.00 % JOHNHOLT N4.90 0.00 % JULI N8.06 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB2031S4 N80.00 0.00 % LAB2033S1 N100.00 0.00 % LASACO N2.45 -0.03 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N6.55 0.00 % LEGENDINT N5.29 0.05 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.78 0.15 % LIVESTOCK N6.05 0.00 % LIVINGTRUST N3.45 0.03 % LOTUSHAL15 N81.00 0.00 % MANSARD N13.70 0.00 % MAYBAKER N19.00 0.00 % MBENEFIT N3.10 0.00 % MCI2026S1 N100.00 0.00 % MCNICHOLS N3.27 0.27 % MECURE N65.20 0.00 % MERGROWTH N425.00 -25.00 % MERVALUE N379.80 0.80 % MEYER N12.95 1.15 % MOFIREIF N100.00 0.00 % MORISON N5.15 0.00 % MTNN N511.00 4.10 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N13.35 0.00 % NAHCO N108.00 0.00 % NASCON N107.50 0.00 % NB N75.30 0.00 % NCR N72.70 0.00 % NEIMETH N5.80 -0.60 % NEM N26.80 0.10 % NESTLE N1958.00 0.00 % NEWGOLD N59000.00 0.00 % NGXGROUP N70.00 4.90 % NIDF N115.00 0.00 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N84.30 0.00 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N3.71 -0.12 % NREIT N103.00 0.00 % NSLTECH N0.76 0.01 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N40.20 0.20 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1095.00 0.00 % OMATEK N1.13 -0.01 % PBS2026S1 N100.00 0.00 % PHARMDEKO [RST] N1.83 0.00 % PREMPAINTS [MRF] N10.00 0.00 % PRESCO N1450.00 0.00 % PRESTIGE [BLS] N1.58 0.02 % PZ N44.35 -0.75 % REDSTAREX N8.70 0.00 % REGALINS N1.08 0.03 % RONCHESS N81.00 0.00 % ROYALEX N1.86 0.16 % RTBRISCOE N3.50 0.00 % SCOA N7.10 0.00 % SEPLAT N5809.00 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N1776.40 161.40 % SKYAVN N88.45 0.00 % SOVRENINS N3.82 0.00 % STACO [DWL] N0.48 0.00 % STANBIC N100.00 4.00 % STANBICETF30 N969.22 88.11 % STERLINGNG N7.05 0.05 % SUNUASSUR [BLS] N5.50 0.00 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N99.99 0.00 % TANTALIZER N2.50 -0.18 % THOMASWY [MRS] N2.75 0.00 % TIP N13.30 0.30 % TOTAL N640.00 0.00 % TRANSCOHOT N170.90 0.00 % TRANSCORP N45.40 0.90 % TRANSEXPR N2.15 0.00 % TRANSPOWER N307.00 0.00 % TRIPPLEG N4.42 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N91.00 0.00 % UBA N41.65 0.80 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.70 0.30 % UHOMREIT N51.85 0.00 % UNILEVER N72.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N6.90 0.60 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.21 0.04 % UPDC [BLS] N4.90 0.00 % UPDCREIT N6.90 0.00 % UPL N6.00 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N1.71 0.10 % VETBANK N15.00 -0.73 % VETGOODS N39.00 1.00 % VETGRIF30 N54.01 -1.99 % VETINDETF N60.00 -2.00 % VFDGROUP N11.00 0.35 % VITAFOAM N92.00 -2.90 % VSPBONDETF N216.50 0.00 % WAPCO N134.50 -1.50 % WAPIC N3.25 0.00 % WEMABANK N20.40 0.10 % ZENITHBANK N61.80 -1.05 % ABB2026S0 N100.00 0.00 % ABBEYBDS N6.40 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N4.10 0.20 % ACADEMY N7.30 0.00 % ACCESSCORP N21.00 -0.35 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N14.80 0.85 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N3.79 0.17 % AIRTELAFRI N2270.00 0.00 % ALEX [BLS] N21.65 1.95 % ARADEL N670.00 -9.90 % ARBICO N1.03 0.00 % ASOSAVINGS [DWL] N3.21 0.00 % AUSTINLAZ [RST] N4.25 0.38 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N48.00 3.00 % BETAGLAS N370.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N178.50 0.00 % BUAFOODS N798.90 9.90 % CADBURY N59.90 0.00 % CAP N69.00 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N5.40 0.00 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N14.00 0.00 % CHAMS N3.90 0.24 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N6.85 0.60 % CNIF N100.00 0.00 % CONHALLPLC N4.34 -0.01 % CONOIL N187.20 0.00 % CORNERST N5.96 0.36 % CUSTODIAN N43.00 1.00 % CUTIX N3.10 0.09 % CWG N18.00 0.00 % DAARCOMM N0.93 0.04 % DAN2026S1TB N100.00 0.00 % DAN2027S2TA N100.00 0.00 % DAN2028S1TC N100.00 0.00 % DAN2029S2TB N100.00 0.00 % DAN2032S2TC N100.00 0.00 % DAN2034S1 N100.00 0.00 % DANGCEM N609.00 0.00 % DANGSUGAR N60.00 0.00 % DEAPCAP [DWL] N1.90 0.12 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % DUNLOP [DIP] N0.20 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP [DIP] N5.80 0.00 % ELLAHLAKES N13.40 0.35 % ENAMELWA N40.50 0.00 % EPF2026S1 N96.73 0.00 % ETERNA N28.50 0.00 % ETI N41.90 -0.10 % ETRANZACT N11.35 0.00 % EUNISELL N115.00 9.10 % FBQ2030S2 N100.00 0.00 % FCMB N12.05 1.00 % FFFBNBALF N146.14 0.00 % FFFBNFIF N1234.59 0.00 % FFFBNMMF N100.00 0.00 % FFFRONTIER N121.43 0.00 % FFFSDHCGF N3002.68 0.00 % FFFSDHCIF N2858.81 0.00 % FFIONEABMM N100.00 0.00 % FFIONEVBF N2.15 0.00 % FFIONEVGIF N1.00 0.00 % FFLEGYDTFD N3.35 0.00 % FFLEGYEYFD N1.18 0.00 % FFLEGYMMFD N100.00 0.00 % FFLEGYUBFD N1.04 0.00 % FFSFSFIXED N1.03 0.00 % FFUNCAPBDF N1.65 0.00 % FFUNCAPBLF N1.23 0.00 % FFUNCAPEBF N109.30 0.00 % FFUNCAPEQF N0.72 0.00 % FFUNCAPMMF N1.00 0.00 % FFUNCAPWFF N1.12 0.00 % FG112034S2 N73.10 0.00 % FG112034S2 N73.10 0.00 % FG132026S1 N81.00 0.00 % FG132026S1 N81.00 0.00 % FG132036S2 N20.00 0.00 % FG132036S2 N20.00 0.00 % FG142027S1 N75.00 0.00 % FG142027S1 N75.00 0.00 % FG142037S2 N130.00 0.00 % FG142037S2 N130.00 0.00 % FG152028S1 N99.00 0.00 % FG152028S1 N99.00 0.00 % FG162029S1 N100.00 0.00 % FG162029S1 N100.00 0.00 % FG162049S2 N105.00 0.00 % FG162049S2 N105.00 0.00 % FG172035S1 N20.00 0.00 % FG172035S1 N20.00 0.00 % FG172045S3 N100.00 0.00 % FG172045S3 N100.00 0.00 % FG172050S2 N105.00 0.00 % FG172050S2 N105.00 0.00 % FG182032S2 N100.00 0.00 % FG182032S2 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192038S2 N99.98 0.00 % FG192038S2 N99.98 0.00 % FG192053S3 N106.10 0.00 % FG192053S3 N106.10 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N106.56 0.00 % FG202029S5 N106.56 0.00 % FG202031S1 N105.75 0.00 % FG202031S1 N105.75 0.00 % FG202033S6 N112.67 0.00 % FG202033S6 N112.67 0.00 % FG202034S2 N110.20 0.00 % FG202034S2 N110.20 0.00 % FG212030S12 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212035S1 N113.00 0.00 % FG212035S1 N113.00 0.00 % FG5B2028S5 N100.00 0.00 % FG5B2028S5 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG7B2030S3 N70.50 0.00 % FG7B2030S3 N70.50 0.00 % FGB2026S2 N100.00 0.00 % FGB2026S2 N100.00 0.00 % FGEUR2027S2 N100.00 0.00 % FGEUR2028S10 N100.00 0.00 % FGEUR2029S4 N100.00 0.00 % FGEUR2030S8 N100.00 0.00 % FGEUR2031S6 N100.00 0.00 % FGEUR2032S1 N100.00 0.00 % FGEUR2033S11 N100.00 0.00 % FGEUR2038S7 N100.00 0.00 % FGEUR2047S3 N100.00 0.00 % FGEUR2049S4 N100.00 0.00 % FGEUR2051S12 N100.00 0.00 % FGS202634 N60.00 0.00 % FGS202636 N65.00 0.00 % FGS202638 N70.00 0.00 % FGS202640 N65.00 0.00 % FGS202642 N70.00 0.00 % FGS202644 N70.00 0.00 % FGS202646 N70.00 0.00 % FGS202648 N70.00 0.00 % FGS202650 N99.00 0.00 % FGS202652 N60.00 0.00 % FGS202654 N90.00 0.00 % FGS202656 N70.00 0.00 % FGS202657 N70.00 0.00 % FGS202659 N70.00 0.00 % FGS202661 N100.00 0.00 % FGS202663 N100.00 0.00 % FGS202665 N100.00 0.00 % FGS202667 N70.00 0.00 % FGS202669 N110.00 0.00 % FGS202671 N75.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N100.00 0.00 % FGS202702 N60.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N90.00 0.00 % FGS202762 N100.00 0.00 % FGS202764 N100.00 0.00 % FGS202766 N100.00 0.00 % FGS202768 N70.00 0.00 % FGS202770 N120.00 0.00 % FGS202772 N75.00 0.00 % FGS202774 N100.00 0.00 % FGS202776 N57.57 0.00 % FGS202778 N100.00 0.00 % FGS202780 N100.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N75.00 0.00 % FGS202785 N100.00 0.00 % FGS202787 N75.00 0.00 % FGS202789 N90.10 0.00 % FGS202791 N100.00 0.00 % FGS202793 N95.00 0.00 % FGS202795 N100.00 0.00 % FGS202797 N100.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N100.00 0.00 % FGS202803 N100.00 0.00 % FGS202882 N102.00 0.00 % FGS202884 N100.00 0.00 % FGS202886 N100.00 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N99.44 0.00 % FGS202896 N100.00 0.00 % FGS202898 N100.00 0.00 % FGSUK2027S3 N82.50 0.00 % FGSUK2031S4 N78.04 -16.90 % FGSUK2032S5 N100.00 0.00 % FGSUK2033S6 N103.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N19.00 0.00 % FIDSON N50.10 2.10 % FIRSTHOLDCO N47.90 3.50 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.20 0.00 % FTNCOCOA [RST] N5.00 0.10 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N380.00 0.00 % GTCO N90.70 -0.30 % GUINEAINS N1.33 0.01 % GUINNESS N349.90 0.00 % HMCALL N4.00 0.00 % HONYFLOUR N21.90 0.45 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N41.90 0.00 % IMG N32.00 0.00 % INFINITY [BLS] N7.00 0.00 % INTBREW N14.00 -0.65 % INTENEGINS N2.50 0.20 % JAIZBANK N4.55 -0.09 % JAPAULGOLD N2.31 0.00 % JBERGER N152.90 0.00 % JOHNHOLT N4.90 0.00 % JULI N8.06 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB2031S4 N80.00 0.00 % LAB2033S1 N100.00 0.00 % LASACO N2.45 -0.03 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N6.55 0.00 % LEGENDINT N5.29 0.05 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.78 0.15 % LIVESTOCK N6.05 0.00 % LIVINGTRUST N3.45 0.03 % LOTUSHAL15 N81.00 0.00 % MANSARD N13.70 0.00 % MAYBAKER N19.00 0.00 % MBENEFIT N3.10 0.00 % MCI2026S1 N100.00 0.00 % MCNICHOLS N3.27 0.27 % MECURE N65.20 0.00 % MERGROWTH N425.00 -25.00 % MERVALUE N379.80 0.80 % MEYER N12.95 1.15 % MOFIREIF N100.00 0.00 % MORISON N5.15 0.00 % MTNN N511.00 4.10 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N13.35 0.00 % NAHCO N108.00 0.00 % NASCON N107.50 0.00 % NB N75.30 0.00 % NCR N72.70 0.00 % NEIMETH N5.80 -0.60 % NEM N26.80 0.10 % NESTLE N1958.00 0.00 % NEWGOLD N59000.00 0.00 % NGXGROUP N70.00 4.90 % NIDF N115.00 0.00 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N84.30 0.00 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N3.71 -0.12 % NREIT N103.00 0.00 % NSLTECH N0.76 0.01 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N40.20 0.20 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1095.00 0.00 % OMATEK N1.13 -0.01 % PBS2026S1 N100.00 0.00 % PHARMDEKO [RST] N1.83 0.00 % PREMPAINTS [MRF] N10.00 0.00 % PRESCO N1450.00 0.00 % PRESTIGE [BLS] N1.58 0.02 % PZ N44.35 -0.75 % REDSTAREX N8.70 0.00 % REGALINS N1.08 0.03 % RONCHESS N81.00 0.00 % ROYALEX N1.86 0.16 % RTBRISCOE N3.50 0.00 % SCOA N7.10 0.00 % SEPLAT N5809.00 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N1776.40 161.40 % SKYAVN N88.45 0.00 % SOVRENINS N3.82 0.00 % STACO [DWL] N0.48 0.00 % STANBIC N100.00 4.00 % STANBICETF30 N969.22 88.11 % STERLINGNG N7.05 0.05 % SUNUASSUR [BLS] N5.50 0.00 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N99.99 0.00 % TANTALIZER N2.50 -0.18 % THOMASWY [MRS] N2.75 0.00 % TIP N13.30 0.30 % TOTAL N640.00 0.00 % TRANSCOHOT N170.90 0.00 % TRANSCORP N45.40 0.90 % TRANSEXPR N2.15 0.00 % TRANSPOWER N307.00 0.00 % TRIPPLEG N4.42 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N91.00 0.00 % UBA N41.65 0.80 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.70 0.30 % UHOMREIT N51.85 0.00 % UNILEVER N72.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N6.90 0.60 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.21 0.04 % UPDC [BLS] N4.90 0.00 % UPDCREIT N6.90 0.00 % UPL N6.00 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N1.71 0.10 % VETBANK N15.00 -0.73 % VETGOODS N39.00 1.00 % VETGRIF30 N54.01 -1.99 % VETINDETF N60.00 -2.00 % VFDGROUP N11.00 0.35 % VITAFOAM N92.00 -2.90 % VSPBONDETF N216.50 0.00 % WAPCO N134.50 -1.50 % WAPIC N3.25 0.00 % WEMABANK N20.40 0.10 % ZENITHBANK N61.80 -1.05 %

Bond Details


Warning: Undefined array key 0 in C:\laragon\www\wp-content\themes\ngxgroup-child\page-bonds-details.php on line 18

Warning: Attempt to read property "ISIN" on null in C:\laragon\www\wp-content\themes\ngxgroup-child\page-bonds-details.php on line 18