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30 MINUTES DELAYED DATA: ABB2026S0 N100.000.00 % ABBEYBDS [BLS] N1.700.00 % ABCTRANS N0.300.00 % ACADEMY [MRF] N1.170.00 % ACCESSCORP N9.500.00 % ADV2028S1A N100.000.00 % ADV2031S1B N100.000.00 % AFRINSURE [MRF] N0.200.00 % AFRIPRUD N5.550.00 % AFROMEDIA N0.200.00 % AGB2024S0 N100.000.00 % AIICO N0.64-0.01 % AIRTELAFRI N1732.400.00 % ALEX [BLS] N7.200.00 % ARBICO N1.030.00 % ARDOVA [MRF] N13.750.00 % ASOSAVINGS [DIP] N0.500.00 % AUSTINLAZ [BLS] N2.030.00 % AXA2027S1 N100.000.00 % BAPLC N6.250.00 % BAU2021S1 N100.000.00 % BERGER N6.850.00 % BETAGLAS N51.200.00 % BUA2027S1 N100.000.00 % BUACEMENT N71.900.00 % BUAFOODS N55.002.10 % CADBURY N17.250.00 % CAP N18.150.00 % CAPHOTEL [BLS] N3.400.00 % CAPOIL [MRF] N0.200.00 % CAVERTON N1.050.00 % CHAMPION [BLS] N3.740.34 % CHAMS N0.240.00 % CHELLARAM N2.240.00 % CHIPLC N0.670.00 % CIB2023S1 N100.000.00 % CIL2028S2 N100.000.00 % CILEASING [MRF] N3.200.00 % CMB2025S1 N100.000.00 % CONOIL N28.800.00 % CORNERST N0.620.00 % COURTVILLE N0.47-0.03 % CSF2025S1 N100.000.00 % CUSTODIAN N7.000.00 % CUTIX N2.400.00 % CWG [BLS] N0.800.00 % DAARCOMM N0.200.00 % DAN2024S1TA N100.000.00 % DAN2026S1TB N100.000.00 % DAN2028S1TC N100.000.00 % DANGCEM N275.000.00 % DANGSUGAR N16.00-0.15 % DCM2025S1 N100.000.00 % DEAPCAP [DWL] N0.200.00 % DUNLOP [MRS] N0.200.00 % EKOCORP [BMF] N5.790.00 % ELLAHLAKES N3.960.00 % ENAMELWA N16.200.00 % EPF2026S1 N100.000.00 % ETERNA N7.500.00 % ETI N9.700.00 % ETRANZACT N2.200.00 % EUNISELL N2.910.00 % FBNH N10.550.45 % FBQ2023S1 N98.240.00 % FBQ2030S2 N100.000.00 % FCMB N3.30-0.20 % 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 N118.320.00 % FG112024S1 N118.320.00 % FG112034S2 N101.000.00 % FG112034S2 N101.000.00 % FG132026S1 N110.760.00 % FG132026S1 N110.760.00 % FG132036S2 N100.450.00 % FG132036S2 N100.450.00 % FG142027S1 N120.000.00 % FG142027S1 N120.000.00 % FG142037S2 N125.970.00 % FG142037S2 N125.970.00 % FG152023S3 N103.000.00 % FG152025S2 N100.000.00 % FG152025S2 N100.000.00 % FG152028S1 N101.000.00 % FG152028S1 N101.000.00 % FG162029S1 N102.470.00 % FG162029S1 N102.470.00 % 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 % 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 % FGDIA2022S1 N100.000.00 % FGEUR2023S9 N98.190.00 % FGEUR2025S5 N100.000.00 % FGEUR2027S2 N100.000.00 % FGEUR2028S10 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 % FGS202257 N100.000.00 % FGS202257 N100.000.00 % FGS202259 N100.000.00 % FGS202259 N100.000.00 % FGS202261 N100.000.00 % FGS202261 N100.000.00 % FGS202263 N100.010.00 % FGS202263 N100.010.00 % FGS202265 N100.010.00 % FGS202265 N100.010.00 % FGS202267 N98.060.00 % FGS202267 N98.060.00 % 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 % FGS202301 N90.000.00 % FGS202303 N100.000.00 % FGS202305 N100.000.00 % FGS202307 N100.000.00 % FGS202369 N90.000.00 % FGS202369 N90.000.00 % FGS202371 N97.040.00 % FGS202371 N97.040.00 % 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 N100.000.00 % FGS202398 N109.500.00 % FGS202402 N100.000.00 % FGS202404 N100.000.00 % FGS202406 N98.460.00 % FGS202408 N100.000.00 % 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 N100.000.00 % FGSUK2024S1 N105.080.00 % FGSUK2025S2 N103.00-12.00 % FGSUK2027S3 N102.000.00 % FHSUK202801 N100.000.00 % FID2031S1 N100.000.00 % FIDELITYBK N3.390.00 % FIDSON N11.200.00 % FLOURMILL N32.50-0.25 % FMN2023S2 N100.000.00 % FMN2023S3A N100.000.00 % FMN2025S3B N100.000.00 % FTNCOCOA [RST] N0.350.00 % GLAXOSMITH N6.100.00 % GMB2019S1 N100.000.00 % GOLDBREW [BLS] N0.810.00 % GOLDINSURE [MRS] N0.200.00 % GREENWETF N100.000.00 % GSPECPLC N2.750.00 % GTCO N20.90-0.05 % GUINEAINS N0.200.00 % GUINNESS N90.500.00 % HONYFLOUR N3.030.03 % IAO2026S1 N100.000.00 % IKEJAHOTEL N1.13-0.02 % IMG N9.150.00 % INFINITY [BLS] N1.270.00 % INTBREW [BLS] N6.000.30 % INTENEGINS [MRS] N0.380.00 % JAIZBANK N0.96-0.01 % JAPAULGOLD N0.300.01 % JBERGER N26.900.00 % JOHNHOLT N0.630.05 % 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 N1.030.00 % LEARNAFRCA N2.250.00 % LFZ2041S1 N100.000.00 % LINKASSURE N0.53-0.01 % LIVESTOCK N1.40-0.14 % LIVINGTRUST [BLS] N1.200.00 % LMS2025S2 N100.000.00 % LOTUSHAL15 N15.00-0.50 % MANSARD N2.040.00 % MAYBAKER N3.970.31 % MBENEFIT [MRF] N0.250.00 % MCI2026S1 N100.000.00 % MCNICHOLS N1.850.00 % MEDVIEWAIR [BMF] N1.620.00 % MERGROWTH N17.200.00 % MERVALUE N16.500.00 % MEYER N2.520.00 % MORISON N2.19-0.01 % MRE2023S2A N100.000.00 % MRE2023S2B N100.000.00 % MRS N16.250.00 % MTNN N230.100.60 % MULTITREX [DIP] N0.360.00 % MULTIVERSE N0.200.00 % NAHCO N8.400.00 % NASCON N11.750.00 % NB N60.00-2.50 % NCR N3.600.00 % NEIMETH N1.550.00 % NEM N3.640.00 % NESF N552.200.00 % NESTLE N1400.000.00 % NEWGOLD N9500.000.00 % NGXGROUP N24.600.00 % NIGERINS [MRF] N0.200.00 % NMR2027S3 N100.000.00 % NMR2030S1 N100.000.00 % NMR2033S2 N100.000.00 % NNFM N9.550.00 % NOTORE [BLS] N62.500.00 % NOVA2027S1 N100.000.00 % NPFMCRFBK N1.650.00 % NSLTECH N0.200.00 % NSP2031S2 N100.000.00 % NSP2034S1 N100.000.00 % OANDO [MRF] N5.70-0.20 % ODB2027S1 N100.000.00 % OKOMUOIL N193.500.00 % OMATEK [RST] N0.200.00 % PBS2026S1 N100.000.00 % PHARMDEKO N1.750.00 % PREMPAINTS [MRF] N10.000.00 % PRESCO N165.000.00 % PRESTIGE [BLS] N0.400.00 % PZ N12.50-0.50 % RAKUNITY [MRF] N0.300.00 % REDSTAREX N2.75-0.26 % REGALINS N0.260.00 % RESORTSAL [MRF] N0.200.00 % RONCHESS N81.000.00 % ROYALEX [MRF] N0.970.00 % RTBRISCOE [MRF] N0.480.00 % SB2024S1TA N100.000.00 % SB2024S1TB N100.000.00 % SCOA N1.940.00 % SEPLAT N1290.000.00 % SFSREIT N77.000.00 % SIAMLETF40 N54.000.00 % SIM2023S1 N100.000.00 % SIM2025S2 N100.000.00 % SKYAVN N6.850.00 % SMURFIT [MRF] N0.200.00 % SOVRENINS N0.250.00 % STACO [MRF] N0.480.00 % STANBIC N32.500.00 % STANBICETF30 N66.000.00 % STDINSURE [MRF] N0.200.00 % STERLNBANK N1.530.01 % SUNUASSUR N0.350.00 % TANTALIZER N0.200.00 % THOMASWY [MRS] N0.350.00 % TIP N0.400.00 % TOTAL N234.500.00 % TOURIST [DIP] N2.840.00 % TRANSCOHOT [BLS] N6.250.00 % TRANSCORP N1.250.00 % TRANSEXPR N0.700.00 % TRIPPLEG N0.950.00 % TRN2022S1 N100.000.00 % TSL2030S1 N100.000.00 % UACN N11.100.00 % UBA N7.450.00 % UBN N6.000.00 % UBN2029S3 N100.000.00 % UCAP N12.700.45 % UCAP2025S1 N100.000.00 % UHOMREIT N36.600.00 % UNHOMES [MRS] N3.020.00 % UNILEVER N14.500.00 % UNIONDAC [DIP] N0.280.00 % UNIONDICON [BRS] N8.950.00 % UNITYBNK N0.45-0.04 % UNIVINSURE [MRF] N0.200.00 % UPD2023S1 N100.000.00 % UPDC [BLS] N1.000.00 % UPDCREIT N3.400.00 % UPL N2.880.00 % VANLEER N5.450.00 % VERITASKAP N0.20-0.01 % VETBANK N3.940.00 % VETGOODS N6.26-0.14 % VETGRIF30 N19.13-0.36 % VETINDETF N21.56-0.38 % VITAFOAM N22.500.00 % VSPBONDETF N196.060.00 % WAPCO N27.000.00 % WAPIC [MRF] N0.40-0.01 % WEM2023S1 N100.000.00 % WEMABANK N3.150.00 % ZENITHBANK N21.650.05 %

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