30 MINUTES DELAYED DATA: ABB2026S0 N100.000.00 % ABBEYBDS N8.300.00 % ABC2027S0 N100.000.00 % ABCTRANS N2.260.20 % ACADEMY N2.870.00 % ACCESSCORP N21.90-0.60 % ADV2028S1A N100.000.00 % ADV2031S1B N100.000.00 % AFRINSURE [MRF] N0.200.00 % AFRIPRUD N16.50-0.50 % AFROMEDIA [MRF] N0.240.00 % AIICO N1.59-0.09 % AIRTELAFRI N2156.900.00 % ALEX [BLS] N7.150.00 % ARADEL N448.000.00 % ARBICO N1.030.00 % ASOSAVINGS [DWL] N0.500.00 % AUSTINLAZ [RST] N1.710.00 % AVAIF N1000000.000.00 % AXA2027S1 N100.000.00 % BAPLC N6.250.00 % BAU2021S1 N100.000.00 % BERGER N19.601.75 % BETAGLAS N109.809.95 % BUA2027S1 N100.000.00 % BUACEMENT N83.700.00 % BUAFOODS N418.000.00 % CADBURY N31.902.90 % CAP N40.000.00 % CAPHOTEL [BLS] N3.020.00 % CAVERTON N2.660.24 % CHAMPION [BLS] N4.50-0.20 % CHAMS N2.06-0.04 % CHELLARAM N7.890.00 % CHIPLC N1.090.00 % CIL2028S2 N100.000.00 % CILEASING [MRF] N3.90-0.10 % CMB2025S1 N100.000.00 % CONHALLPLC N2.89-0.30 % CONOIL [MRF] N331.200.00 % CORNERST [MRF] N3.070.00 % CSF2025S1 N100.000.00 % CUSTODIAN N18.000.00 % CUTIX N2.500.07 % CWG N10.150.80 % DAARCOMM N0.54-0.06 % 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 N432.000.00 % DANGSUGAR N35.00-1.75 % DEAPCAP [DWL] N1.100.02 % DIF2029S1TA N100.000.00 % DIF2032S1TB N80.000.00 % DIF2032S2 N100.000.00 % DUNLOP [DIP] N0.200.00 % EKOCORP [DIP] N5.800.00 % ELLAHLAKES N3.080.00 % ENAMELWA N25.300.00 % EPF2026S1 N100.000.00 % ETERNA N45.00-4.95 % ETI N26.00-2.80 % ETRANZACT N5.800.00 % EUNISELL N10.750.00 % FBQ2030S2 N100.000.00 % FCMB N9.550.30 % 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 N72.990.00 % FG112034S2 N72.990.00 % FG132026S1 N97.200.00 % FG132026S1 N97.200.00 % FG132036S2 N20.00-5.00 % FG132036S2 N20.00-5.00 % FG142027S1 N97.760.00 % FG142027S1 N97.760.00 % FG142037S2 N89.600.00 % FG142037S2 N89.600.00 % FG152028S1 N100.000.00 % FG152028S1 N100.000.00 % 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 N103.590.00 % FG202029S5 N103.590.00 % FG202031S1 N97.520.00 % FG202031S1 N97.520.00 % FG202033S6 N101.020.00 % FG202033S6 N101.020.00 % FG202034S2 N99.060.00 % FG202034S2 N99.060.00 % 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 % FGS202518 N85.000.00 % FGS202520 N75.000.00 % FGS202522 N70.000.00 % FGS202524 N70.000.00 % FGS202526 N100.000.00 % FGS202528 N70.000.00 % FGS202530 N70.000.00 % FGS202532 N70.000.00 % FGS202541 N103.000.00 % FGS202543 N80.000.00 % FGS202545 N85.000.00 % FGS202547 N100.000.00 % FGS202549 N70.000.00 % FGS202551 N100.000.00 % FGS202553 N70.000.00 % FGS202555 N70.000.00 % FGS202634 N60.000.00 % FGS202636 N65.000.00 % FGS202638 N60.000.00 % FGS202640 N65.000.00 % FGS202642 N70.000.00 % FGS202644 N100.000.00 % FGS202646 N85.000.00 % FGS202648 N80.000.00 % FGS202650 N99.900.00 % FGS202652 N60.000.00 % FGS202654 N100.000.00 % FGS202656 N100.000.00 % FGS202657 N82.580.00 % FGS202659 N110.000.00 % FGS202661 N100.000.00 % FGS202663 N80.000.00 % FGS202665 N100.000.00 % FGS202667 N75.000.00 % FGS202669 N70.000.00 % FGS202671 N71.000.00 % FGS202673 N100.000.00 % FGS202675 N85.000.00 % FGS202677 N110.000.00 % FGS202679 N100.000.00 % FGS202758 N71.000.00 % FGS202760 N100.000.00 % FGS202762 N95.000.00 % FGS202764 N135.000.00 % FGS202766 N100.000.00 % FGS202768 N70.000.00 % FGS202770 N100.000.00 % FGS202772 N100.000.00 % FGS202774 N80.000.00 % FGS202776 N30.00-70.00 % FGS202778 N30.00-70.00 % FGS202780 N30.00-70.00 % FGS202781 N100.000.00 % FGS202783 N100.000.00 % FGS202785 N100.000.00 % FGS202882 N100.000.00 % FGS202884 N100.000.00 % FGS202886 N150.000.00 % FGSUK2025S2 N89.320.00 % FGSUK2027S3 N76.000.00 % FGSUK2031S4 N85.000.00 % FGSUK2032S5 N110.0010.00 % FGSUK2033S6 N103.960.00 % FHSUK202801 N100.000.00 % FHSUK202902 N100.000.00 % FID2031S1 N100.000.00 % FIDELITYBK N20.350.40 % FIDSON N22.850.85 % FIRSTHOLDCO N24.80-0.05 % FMN2026S1 N100.000.00 % FMN2029S2 N100.000.00 % FTNCOCOA [RST] N1.870.05 % GEREGU N1141.500.00 % GOLDBREW [BMF] N7.100.00 % GREENWETF N530.000.00 % GTCO N64.00-1.40 % GUINEAINS N0.64-0.01 % GUINNESS N80.000.00 % HMCALL N4.700.00 % HONYFLOUR [BLS] N13.100.10 % IAO2026S1 N100.000.00 % IKEJAHOTEL N12.300.00 % IMG N34.200.00 % INFINITY [BLS] N6.800.00 % INTBREW [BLS] N8.000.62 % INTENEGINS [MRS] N1.38-0.07 % JAIZBANK [MRF] N3.20-0.12 % JAPAULGOLD N1.98-0.16 % JBERGER N137.000.00 % JOHNHOLT N5.800.00 % JULI N10.300.00 % LAB2027T2 N100.000.00 % LAB2027T4 N100.000.00 % LAB2031S4 N80.000.00 % LAB2033S1 N100.000.00 % LASACO N2.240.08 % LASUK2030S2 N100.000.00 % LEARNAFRCA N3.76-0.34 % LEGENDINT [BLS] N9.030.00 % LFZ2041S1 N100.000.00 % LFZ2042S2 N100.000.00 % LINKASSURE [MRF] N1.22-0.12 % LIVESTOCK N8.490.00 % LIVINGTRUST [MRF] N4.810.00 % LOTUSHAL15 N44.220.00 % MANSARD N8.10-0.78 % MAYBAKER N8.60-0.15 % MBENEFIT [MRF] N0.89-0.01 % MCI2026S1 N100.000.00 % MCNICHOLS N1.75-0.14 % MECURE N11.100.00 % MERGROWTH N370.000.00 % MERVALUE N108.000.00 % MEYER N9.250.00 % MORISON [MRF] N3.250.00 % MRS N157.500.00 % MTNN N255.005.00 % MULTITREX [DWL] N0.360.00 % MULTIVERSE N6.35-0.70 % NAHCO N82.507.50 % NASCON N50.000.00 % NB N46.003.00 % NCR N7.300.00 % NEIMETH [MRF] N2.60-0.25 % NEM N14.300.30 % NESTLE N1100.000.00 % NEWGOLD N50000.001500.00 % NGXGROUP N35.800.00 % NIDF N111.700.00 % NMR2027S3 N100.000.00 % NMR2030S1 N100.000.00 % NMR2033S2 N100.000.00 % NNFM N75.000.00 % NOTORE [BMF] N62.500.00 % NOVA2027S1 N100.000.00 % NPFMCRFBK N2.000.12 % NSLTECH N0.54-0.03 % NSP2031S2 N100.000.00 % NSP2034S1 N100.000.00 % OANDO [MRF] N41.70-0.35 % ODB2027S1 N100.000.00 % OKOMUOIL N524.700.00 % OMATEK N0.640.05 % PBS2026S1 N100.000.00 % PHARMDEKO [MRF] N1.830.00 % PREMPAINTS [MRF] N10.000.00 % PRESCO N860.0075.00 % PRESTIGE [BMF] N0.99-0.01 % PZ N29.000.00 % REDSTAREX N5.050.00 % REGALINS [MRF] N0.590.00 % RONCHESS N81.000.00 % ROYALEX [MRF] N0.80-0.07 % RTBRISCOE N1.90-0.10 % SCOA N4.470.00 % SEPLAT N5700.000.00 % SFSREIT N206.000.00 % SIAMLETF40 N270.00-30.00 % SIM2025S2 N100.000.00 % SKYAVN N46.500.00 % SMURFIT [MRF] N0.500.00 % SOVRENINS [MRF] N0.960.00 % STACO [DWL] N0.480.00 % STANBIC N61.050.00 % STANBICETF30 N322.000.00 % STDINSURE [DWL] N0.200.00 % STERLINGNG [MRF] N5.500.10 % SUNUASSUR N4.930.14 % TAJSUKS1 N100.000.00 % TANTALIZER N2.350.02 % THOMASWY [MRS] N1.850.00 % TIP N4.950.45 % TOTAL N705.000.00 % TRANSCOHOT N145.000.00 % TRANSCORP N45.50-0.75 % TRANSEXPR N2.000.00 % TRANSPOWER N364.900.00 % TRIPPLEG N1.790.00 % TSL2030S1 N100.000.00 % UACN N31.85-1.15 % UBA N34.80-0.20 % UBN [BMF] N6.650.00 % UBN2029S3 N100.000.00 % UCAP N18.25-1.25 % UCAP2025S1 N100.000.00 % UHOMREIT N46.150.00 % UNILEVER N43.000.00 % UNIONDAC [DIP] N0.280.00 % UNIONDICON [DWL] N8.450.20 % UNITYBNK [MRF] N1.510.00 % UNIVINSURE N0.51-0.01 % UPDC [BLS] N3.150.06 % UPDCREIT N6.200.00 % UPL N4.110.37 % VANLEER [DIP] N5.450.00 % VERITASKAP N1.110.00 % VETBANK N12.700.00 % VETGOODS N19.850.00 % VETGRIF30 N39.500.00 % VETINDETF N41.550.00 % VFDGROUP N17.90-0.60 % VITAFOAM N47.55-5.25 % VSPBONDETF N251.000.00 % WAPCO N82.700.00 % WAPIC [MRF] N2.03-0.12 % WEMABANK N13.30-0.80 % ZENITHBANK N47.50-0.30 %

Offer Documents

Offer Documents