5 MINUTE DELAYED DATA: ABB2026S0 N100.000.00 % ABBEYBDS [BLS] N0.950.00 % ABCTRANS N0.360.00 % ACADEMY N0.350.00 % ACCESS N9.400.05 % AFRINSURE [MRF] N0.200.00 % AFRIPRUD N6.25-0.20 % AFROMEDIA N0.200.00 % AGB2024S0 N100.000.00 % AIICO N1.080.00 % AIRTELAFRI N615.000.00 % ALEX [BLS] N7.200.00 % ARBICO [BLS] N1.030.00 % ARDOVA N17.800.35 % ASOSAVINGS [MRS] N0.500.00 % AUSTINLAZ [BLS] N2.030.00 % AXA2027S1 N100.000.00 % BAPLC N6.250.00 % BAU2021S1 N100.000.00 % BERGER N8.900.00 % BETAGLAS N52.950.00 % BNB2022S0 N100.000.00 % BOCGAS N8.450.00 % BUA2027S1 N100.000.00 % BUACEMENT N71.000.00 % CADBURY N9.000.00 % CAP N20.800.00 % CAPHOTEL [BLS] N2.640.00 % CAPOIL [MRF] N0.200.00 % CAVERTON N1.970.02 % CHAMPION [BLS] N2.300.19 % CHAMS N0.20-0.01 % CHELLARAM [MRF] N2.240.00 % CHIPLC N0.600.00 % CIB2023S1 N100.000.00 % CIL2028S2 N100.000.00 % CILEASING N4.750.00 % CMB2025S1 N100.000.00 % CONOIL N18.500.00 % CORNERST N0.530.00 % COURTVILLE N0.230.00 % CRS2022S1 N108.740.00 % CSF2025S1 N100.000.00 % CUSTODIAN N6.250.00 % CUTIX N4.80-0.01 % CWG [BLS] N1.250.00 % DAARCOMM N0.200.00 % DANGCEM N248.000.00 % DANGSUGAR N18.250.40 % DCM2025S1 N100.000.00 % DEAPCAP [DWL] N0.200.00 % DUNLOP [MRS] N0.200.00 % EKOCORP [BLS] N5.900.00 % ELLAHLAKES [BLS] N4.250.00 % ENAMELWA N16.200.00 % EPF2026S1 N100.000.00 % ETERNA N7.600.41 % ETI N5.25-0.05 % ETRANZACT N2.060.00 % EUNISELL N2.910.00 % FBB2022S0 N94.830.00 % FBNH N7.500.00 % FBQ2023S1 N100.000.00 % FBQ2030S2 N100.000.00 % FCM2021S1 N100.000.00 % FCMB N3.080.08 % 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 N102.000.00 % FG112024S1 N102.000.00 % FG112034S2 N91.520.00 % FG112034S2 N91.520.00 % FG132026S1 N97.960.00 % FG132026S1 N97.960.00 % FG132036S2 N100.010.00 % FG132036S2 N100.010.00 % FG142027S1 N114.060.00 % FG142027S1 N114.060.00 % FG142037S2 N114.600.00 % FG142037S2 N114.600.00 % FG152023S3 N101.000.00 % FG152025S2 N100.000.00 % FG152025S2 N100.000.00 % FG152028S1 N85.000.00 % FG152028S1 N85.000.00 % FG162029S1 N100.000.00 % FG162029S1 N100.000.00 % FG162049S2 N145.050.00 % FG162049S2 N145.050.00 % FG172035S1 N114.310.00 % FG172035S1 N114.310.00 % FG172045S3 N100.000.00 % FG172045S3 N100.000.00 % FG172050S2 N105.000.00 % FG172050S2 N105.000.00 % 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 % FG9B2022S1 N103.100.00 % FGB2022S1 N100.000.00 % FGB2022S1 N100.000.00 % FGB2026S2 N110.750.00 % FGB2026S2 N110.750.00 % FGDIA2022S1 N100.000.00 % FGEUR2023S9 N98.190.00 % FGEUR2025S5 N100.000.00 % FGEUR2027S2 N100.000.00 % FGEUR2030S8 N100.000.00 % FGEUR2031S6 N100.000.00 % FGEUR2032S1 N100.000.00 % FGEUR2038S7 N100.000.00 % FGEUR2047S3 N100.000.00 % FGEUR2049S4 N100.000.00 % FGS202135 N100.000.00 % FGS202137 N88.000.00 % FGS202139 N85.000.00 % FGS202141 N96.290.00 % FGS202143 N98.660.00 % FGS202158 N100.000.00 % FGS202160 N100.000.00 % FGS202162 N100.000.00 % FGS202164 N104.290.00 % FGS202166 N100.000.00 % FGS202245 N100.000.00 % FGS202247 N90.000.00 % FGS202247 N90.000.00 % FGS202249 N95.000.00 % FGS202249 N95.000.00 % FGS202251 N106.150.00 % FGS202251 N106.150.00 % FGS202253 N90.000.00 % FGS202253 N90.000.00 % FGS202255 N101.590.00 % FGS202255 N101.590.00 % FGS202257 N100.000.00 % FGS202257 N100.000.00 % FGS202259 N100.000.00 % FGS202259 N100.000.00 % FGS202261 N103.200.00 % FGS202261 N103.200.00 % FGS202263 N99.640.00 % FGS202263 N99.640.00 % FGS202265 N97.50-5.05 % FGS202265 N97.50-5.05 % FGS202267 N100.050.00 % FGS202267 N100.050.00 % FGS202268 N97.000.00 % FGS202270 N93.440.00 % FGS202270 N93.440.00 % FGS202272 N94.920.00 % FGS202272 N94.920.00 % FGS202274 N100.000.00 % FGS202274 N100.000.00 % FGS202276 N100.000.00 % FGS202276 N100.000.00 % FGS202278 N100.000.00 % FGS202278 N100.000.00 % FGS202280 N100.000.00 % FGS202280 N100.000.00 % FGS202282 N100.000.00 % FGS202369 N101.000.00 % FGS202369 N101.000.00 % FGS202371 N100.000.00 % FGS202371 N100.000.00 % 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 N75.000.00 % FGS202388 N100.000.00 % FGS202390 N100.000.00 % FGS202392 N100.000.00 % FGS202396 N100.000.00 % FGS202485 N100.000.00 % FGS202487 N100.000.00 % FGS202489 N100.000.00 % FGS202491 N100.000.00 % FGS202493 N100.000.00 % FGS202497 N100.000.00 % FGSUK2024S1 N106.350.00 % FGSUK2025S2 N104.000.00 % FGSUK2027S3 N101.00-0.50 % FID2031S1 N100.000.00 % FIDELITYBK N2.500.04 % FIDSON N6.500.41 % FLOURMILL N30.750.00 % FMN2021S1 N100.000.00 % FMN2023S2 N100.000.00 % FMN2023S3A N100.000.00 % FMN2025S3B N100.000.00 % FOB2021S1 N100.000.00 % FTNCOCOA [RST] N0.490.04 % GLAXOSMITH N6.400.00 % GMB2019S1 N100.000.00 % GMB2022S1 N100.000.00 % GOLDBREW [BRS] N0.810.00 % GOLDINSURE [MRS] N0.200.00 % GREENWETF N100.000.00 % GSPECPLC N4.190.00 % GTCO N29.55-0.10 % GUINEAINS N0.200.00 % GUINNESS N31.650.00 % HONYFLOUR N1.650.00 % IAO2026S1 N100.000.00 % IKEJAHOTEL N1.190.00 % INFINITY [BLS] N1.320.00 % INTBREW [BLS] N5.10-0.10 % INTENEGINS [MRS] N0.380.00 % JAIZBANK N0.600.02 % JAPAULGOLD N0.540.02 % JBERGER N22.500.60 % JOHNHOLT N0.750.00 % JULI [MRF] N1.230.00 % KGB2020S1 N100.000.00 % KGB2022S2 N100.000.00 % LAB2023S1 N100.000.00 % LAB2027T2 N100.000.00 % LAB2027T4 N100.000.00 % LASACO N1.600.00 % LEARNAFRCA N1.500.00 % LINKASSURE N0.650.00 % LIVESTOCK N2.290.13 % LIVINGTRUST [BLS] N0.670.00 % LMS2025S2 N100.000.00 % LOTUSHAL15 N13.500.00 % MANSARD N0.900.00 % MAYBAKER N4.700.09 % MBENEFIT N0.380.00 % MCI2026S1 N100.000.00 % MCNICHOLS N0.770.00 % MEDVIEWAIR [BMF] N1.620.00 % MERGROWTH N17.000.00 % MERVALUE N18.020.00 % MEYER N0.590.00 % MORISON N1.400.00 % MRE2022S1 N100.000.00 % MRE2023S2A N100.000.00 % MRE2023S2B N100.000.00 % MRS N12.600.00 % MTNN N163.10-1.90 % MULTITREX [BMR] N0.360.00 % MULTIVERSE N0.200.00 % NAHCO N2.300.10 % NASCON N15.00-0.05 % NB N58.000.00 % NCR N3.000.00 % NEIMETH N1.750.00 % NEM N2.000.00 % NESF N552.200.00 % NESTLE N1540.000.00 % NEWGOLD N8800.000.00 % 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 N1.61-0.09 % NSLTECH N0.200.00 % NSP2031S2 N100.000.00 % NSP2034S1 N100.000.00 % OANDO [MRF] N4.790.43 % ODB2027S1 N100.000.00 % OKOMUOIL N110.000.00 % OMATEK [RST] N0.200.00 % OYB2022S1 N100.000.00 % PBS2026S1 N100.000.00 % PHARMDEKO N1.210.00 % PLA2022SO N100.000.00 % PORTPAINT [DIP] N2.640.00 % PREMPAINTS N10.000.00 % PRESCO N70.000.00 % PRESTIGE [BLS] N0.470.00 % PZ N6.000.00 % RAKUNITY N0.300.00 % REDSTAREX N3.340.00 % REGALINS N0.44-0.01 % RESORTSAL [MRF] N0.200.00 % ROYALEX [MRF] N0.550.00 % RTBRISCOE N0.200.00 % SB2024S1TA N100.000.00 % SB2024S1TB N100.000.00 % SCOA N1.950.00 % SEPLAT N770.000.00 % SFSREIT N68.600.00 % SIAMLETF40 N118.210.00 % SIM2023S1 N100.000.00 % SIM2025S2 N100.000.00 % SKYAVN N3.160.00 % SMURFIT [MRF] N0.160.00 % SOVRENINS N0.26-0.01 % STACO [MRF] N0.480.00 % STANBIC N41.000.30 % STANBICETF30 N70.000.00 % STDINSURE [MRF] N0.200.00 % STERLNBANK N1.54-0.02 % STUDPRESS N1.780.00 % SUNUASSUR N0.490.00 % TANTALIZER N0.200.00 % THOMASWY [MRS] N0.350.00 % TIP N0.470.00 % TOTAL N203.200.00 % TOURIST [DIP] N2.840.00 % TRANSCOHOT [BLS] N3.570.00 % TRANSCORP N0.940.00 % TRANSEXPR N0.890.00 % TRIPPLEG N1.000.00 % TRN2022S1 N100.000.00 % TSL2030S1 N100.000.00 % UACN N11.30-0.10 % UBA N7.80-0.05 % UBA2021S1 N100.000.00 % UBN [BLS] N5.300.00 % UBN2029S3 N100.000.00 % UCAP N6.95-0.09 % UCAP2025S1 N100.000.00 % UHOMREIT N36.600.00 % UNHOMES [MRS] N3.020.00 % UNILEVER N14.15-0.15 % UNIONDAC [MRF] N0.280.00 % UNIONDICON [BRS] N9.900.00 % UNITYBNK N0.58-0.04 % UNIVINSURE N0.200.00 % UPD2023S1 N100.000.00 % UPDC [BLS] N1.28-0.07 % UPDCREIT N5.60-0.40 % UPL N1.410.00 % VANLEER N6.050.00 % VERITASKAP N0.240.01 % VETBANK N3.880.00 % VETGOODS N6.010.00 % VETGRIF30 N17.000.00 % VETINDETF N19.340.00 % VITAFOAM N15.950.00 % VSPBONDETF N180.500.00 % WAPCO N22.900.00 % WAPIC N0.540.00 % WEM2023S1 N100.000.00 % WEMABANK N0.86-0.02 % ZAM2022S1 N100.000.00 % ZENITHBANK N24.800.15 %

Bond Details