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30 MINUTES DELAYED DATA: ABB2026S0 N100.000.00 % ABBEYBDS [BLS] N1.700.00 % ABC2027S0 N100.000.00 % ABCTRANS N0.270.00 % ACADEMY N1.26-0.13 % ACCESSCORP N8.700.05 % ADV2028S1A N100.000.00 % ADV2031S1B N100.000.00 % AFRINSURE [MRF] N0.200.00 % AFRIPRUD N5.300.00 % AFROMEDIA N0.200.00 % AGB2024S0 N100.000.00 % AIICO N0.540.00 % AIRTELAFRI N1488.0038.00 % ALEX [BLS] N6.500.00 % ARBICO N1.030.00 % ARDOVA N15.251.35 % ASOSAVINGS [DIP] N0.500.00 % AUSTINLAZ [BLS] N2.030.00 % AXA2027S1 N100.000.00 % BAPLC N6.250.00 % BAU2021S1 N100.000.00 % BERGER N6.000.00 % BETAGLAS N39.600.00 % BUA2027S1 N100.000.00 % BUACEMENT N77.000.00 % BUAFOODS N63.400.00 % CADBURY N11.200.00 % CAP N16.900.00 % CAPHOTEL [BLS] N3.060.00 % CAPOIL [MRF] N0.200.00 % CAVERTON N0.830.00 % CHAMPION [BLS] N3.500.00 % CHAMS N0.240.00 % CHELLARAM N2.240.00 % CHIPLC N0.590.00 % CIB2023S1 N100.000.00 % CIL2028S2 N100.000.00 % CILEASING N3.200.00 % CMB2025S1 N100.000.00 % CONOIL N26.500.00 % CORNERST N0.48-0.02 % COURTVILLE N0.500.00 % CSF2025S1 N100.000.00 % CUSTODIAN N5.350.00 % CUTIX N2.050.00 % CWG [BLS] N0.800.00 % DAARCOMM N0.200.00 % 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 N262.300.00 % DANGSUGAR N16.20-0.05 % DCM2025S1 N100.000.00 % DEAPCAP [DWL] N0.200.00 % DIF2029S1TA N100.000.00 % DIF2032S1TB N100.000.00 % DUNLOP [MRS] N0.200.00 % EKOCORP [BMF] N5.790.00 % ELLAHLAKES N3.600.00 % ENAMELWA N16.200.00 % EPF2026S1 N100.000.00 % ETERNA N5.920.00 % ETI N10.050.00 % ETRANZACT [BLS] N3.500.00 % EUNISELL N2.910.00 % FBNH N11.200.00 % FBQ2023S1 N98.240.00 % FBQ2030S2 N100.000.00 % FCMB N3.300.09 % 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 N100.170.00 % FG112024S1 N100.170.00 % FG112034S2 N101.000.00 % FG112034S2 N101.000.00 % FG132026S1 N100.230.00 % FG132026S1 N100.230.00 % FG132036S2 N92.000.00 % FG132036S2 N92.000.00 % FG142027S1 N107.190.00 % FG142027S1 N107.190.00 % FG142037S2 N119.780.00 % FG142037S2 N119.780.00 % FG152023S3 N103.000.00 % FG152025S2 N102.890.00 % FG152025S2 N102.890.00 % FG152028S1 N100.800.00 % FG152028S1 N100.800.00 % FG162029S1 N102.470.00 % FG162029S1 N102.470.00 % FG162049S2 N145.050.00 % FG162049S2 N145.050.00 % FG172035S1 N114.370.00 % FG172035S1 N114.370.00 % 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 % FGB2022S1 N100.000.00 % FGB2022S1 N100.000.00 % FGB2026S2 N108.000.00 % FGB2026S2 N108.000.00 % FGEUR2023S9 N98.190.00 % 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 % FGS202267 N99.210.00 % FGS202267 N99.210.00 % FGS202282 N100.000.00 % FGS202301 N90.000.00 % FGS202303 N100.000.00 % FGS202305 N100.000.00 % FGS202307 N90.000.00 % FGS202369 N90.000.00 % FGS202369 N90.000.00 % FGS202371 N98.500.00 % FGS202371 N98.500.00 % FGS202373 N100.000.00 % FGS202373 N100.000.00 % FGS202375 N85.000.00 % FGS202375 N85.000.00 % FGS202377 N100.000.00 % FGS202377 N100.000.00 % FGS202379 N100.000.00 % FGS202379 N100.000.00 % FGS202381 N100.000.00 % FGS202381 N100.000.00 % FGS202383 N100.000.00 % FGS202384 N100.000.00 % FGS202386 N90.000.00 % FGS202388 N90.000.00 % FGS202390 N100.000.00 % FGS202392 N100.000.00 % FGS202394 N90.000.00 % FGS202396 N60.000.00 % FGS202398 N109.500.00 % FGS202402 N100.000.00 % FGS202404 N100.000.00 % FGS202406 N98.460.00 % FGS202408 N26.730.00 % FGS202409 N100.000.00 % FGS202411 N100.000.00 % FGS202413 N100.000.00 % FGS202415 N100.000.00 % FGS202485 N100.000.00 % FGS202487 N81.000.00 % FGS202489 N75.000.00 % FGS202491 N100.000.00 % FGS202493 N99.990.00 % FGS202495 N99.990.00 % FGS202497 N100.000.00 % FGS202499 N99.990.00 % FGS202510 N100.000.00 % FGS202512 N100.000.00 % FGS202514 N100.000.00 % FGS202516 N100.630.00 % FGSUK2024S1 N118.000.00 % FGSUK2025S2 N102.000.00 % FGSUK2027S3 N88.000.00 % FGSUK2031S4 N90.000.00 % FHSUK202801 N100.000.00 % FID2031S1 N100.000.00 % FIDELITYBK N4.150.00 % FIDSON N8.850.00 % FLOURMILL N28.100.00 % FMN2023S2 N100.000.00 % FMN2023S3A N100.000.00 % FMN2025S3B N100.000.00 % FTNCOCOA [RST] N0.300.00 % GEREGU [BLS] N122.80-7.40 % GLAXOSMITH N6.150.00 % GMB2019S1 N100.000.00 % GOLDBREW [BLS] N0.810.00 % GOLDINSURE [MRS] N0.200.00 % GREENWETF N100.000.00 % GSPECPLC N2.480.00 % GTCO N21.401.10 % GUINEAINS N0.200.00 % GUINNESS N63.000.00 % HONYFLOUR N2.110.01 % IAO2026S1 N100.000.00 % IKEJAHOTEL N0.930.00 % IMG N7.400.00 % INFINITY [BLS] N1.270.00 % INTBREW [BLS] N4.500.25 % INTENEGINS [MRS] N0.380.00 % JAIZBANK N0.87-0.02 % JAPAULGOLD N0.27-0.02 % JBERGER N21.200.00 % JOHNHOLT N0.730.00 % JULI N0.790.00 % KGB2020S1 N100.000.00 % KGB2022S2 N100.000.00 % LAB2023S1 N100.000.00 % LAB2027T2 N100.000.00 % LAB2027T4 N100.000.00 % LASACO N0.890.04 % LEARNAFRCA N1.650.00 % LFZ2041S1 N100.000.00 % LFZ2042S2 N100.000.00 % LINKASSURE N0.400.00 % LIVESTOCK N1.100.02 % LIVINGTRUST N1.430.00 % LMS2025S2 N100.000.00 % LOTUSHAL15 N14.650.00 % MANSARD N1.900.00 % MAYBAKER N3.760.00 % MBENEFIT N0.270.00 % MCI2026S1 N100.000.00 % MCNICHOLS N0.610.00 % MEDVIEWAIR [BMF] N1.620.00 % MERGROWTH N17.500.00 % MERVALUE N16.500.00 % MEYER N2.270.00 % MORISON N1.980.00 % MRE2023S2A N100.000.00 % MRE2023S2B N100.000.00 % MRS N14.100.00 % MTNN N220.005.00 % MULTITREX [DWL] N0.360.00 % MULTIVERSE N4.450.05 % NAHCO N5.900.00 % NASCON N10.00-0.70 % NB N45.000.00 % NCR N3.600.00 % NEIMETH N1.390.12 % NEM N4.500.00 % NESF N552.200.00 % NESTLE N963.900.00 % NEWGOLD N10100.00-1990.00 % NGXGROUP N23.95-0.05 % NIGERINS [MRF] N0.200.00 % NMR2027S3 N100.000.00 % NMR2030S1 N100.000.00 % NMR2033S2 N100.000.00 % NNFM N6.150.00 % NOTORE [BLS] N62.500.00 % NOVA2027S1 N100.000.00 % NPFMCRFBK [BLS] N1.710.13 % NSLTECH N0.220.00 % NSP2031S2 N100.000.00 % NSP2034S1 N100.000.00 % OANDO [MRF] N3.90-0.03 % ODB2027S1 N100.000.00 % OKOMUOIL N167.500.00 % OMATEK [RST] N0.200.00 % PBS2026S1 N100.000.00 % PHARMDEKO N1.850.00 % PREMPAINTS [MRF] N10.000.00 % PRESCO N113.003.00 % PRESTIGE [BLS] N0.420.00 % PZ N10.900.95 % RAKUNITY [MRF] N0.300.00 % REDSTAREX N2.060.00 % REGALINS N0.250.01 % RESORTSAL [MRF] N0.200.00 % RONCHESS N81.000.00 % ROYALEX N0.720.06 % RTBRISCOE N0.270.02 % SB2024S1TA N100.000.00 % SB2024S1TB N100.000.00 % SCOA N1.060.00 % SEPLAT N1050.000.00 % SFSREIT N77.000.00 % SIAMLETF40 N70.520.00 % SIM2023S1 N100.000.00 % SIM2025S2 N100.000.00 % SKYAVN N5.000.00 % SMURFIT [MRF] N0.200.00 % SOVRENINS N0.280.00 % STACO [MRF] N0.480.00 % STANBIC N30.550.00 % STANBICETF30 N250.008.00 % STDINSURE [MRF] N0.200.00 % STERLNBANK N1.40-0.03 % SUNUASSUR N0.270.00 % TANTALIZER N0.200.00 % THOMASWY [RST] N0.440.04 % TIP N0.480.00 % TOTAL N193.000.00 % TOURIST [DIP] N2.840.00 % TRANSCOHOT [BLS] N6.250.00 % TRANSCORP N1.17-0.01 % TRANSEXPR N0.820.00 % TRIPPLEG N0.810.00 % TSL2030S1 N100.000.00 % UACN N10.500.00 % UBA N7.30-0.25 % UBN [BLS] N6.50-0.05 % UBN2029S3 N100.000.00 % UCAP N13.25-0.25 % UCAP2025S1 N100.000.00 % UHOMREIT N36.600.00 % UNHOMES [DIP] N3.020.00 % UNILEVER N11.800.75 % UNIONDAC [DIP] N0.280.00 % UNIONDICON [BRS] N8.950.00 % UNITYBNK N0.570.00 % UNIVINSURE N0.200.00 % UPD2023S1 N100.000.00 % UPDC [BLS] N0.960.03 % UPDCREIT N3.000.00 % UPL N1.830.00 % VANLEER N5.450.00 % VERITASKAP N0.200.00 % VETBANK N3.990.00 % VETGOODS N5.520.00 % VETGRIF30 N16.900.00 % VETINDETF N21.630.00 % VITAFOAM N21.500.00 % VSPBONDETF N165.930.00 % WAPCO N22.050.00 % WAPIC N0.370.02 % WEM2023S1 N100.000.00 % WEMABANK N3.430.31 % ZENITHBANK N22.750.00 %

Bond Details