Symbol | Sector | PClose | Open | High | Low | %Spread | Close | Chg | Volume | Value | %Chg | WkHigh52 | WkLow52 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABB2026S0 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
ADBB2021S1 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
AGB2024S0 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
AXA2027S1 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
BAU2021S1 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
BNB2022S0 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
CIB2023S1 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
CRS2022S1 | DEBT | 108.74 | 108.74 | 108.74 | 108.74 | 0.00 | 108.74 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
DCM2025S1 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
EKI2020S2 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
FBQ2023S1 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 100.00 | 100.00 |
FCM2021S1 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
FG112024S1 | DEBT | 132.00 | 132.00 | 132.00 | 132.00 | 0.00 | 132.00 | 0.00 | 0 | 0.00 | 0.00 | 137.50 | 110.50 |
FG112034S2 | DEBT | 169.00 | 169.00 | 169.00 | 169.00 | 0.00 | 169.00 | 0.00 | 0 | 0.00 | 0.00 | 169.00 | 90.05 |
FG132021S3 | DEBT | 98.00 | 98.00 | 98.00 | 98.00 | 0.00 | 98.00 | 0.00 | 0 | 0.00 | 0.00 | 113.00 | 98.00 |
FG132026S1 | DEBT | 107.00 | 107.00 | 107.00 | 107.00 | 0.00 | 107.00 | 0.00 | 0 | 0.00 | 0.00 | 146.00 | 106.00 |
FG132036S2 | DEBT | 111.20 | 111.20 | 111.20 | 111.20 | 0.00 | 111.20 | 0.00 | 0 | 0.00 | 0.00 | 127.00 | 105.00 |
FG142027S1 | DEBT | 170.00 | 170.00 | 170.00 | 170.00 | 0.00 | 170.00 | 0.00 | 0 | 0.00 | 0.00 | 171.50 | 115.50 |
FG142037S2 | DEBT | 155.00 | 155.00 | 155.00 | 155.00 | 0.00 | 155.00 | 0.00 | 0 | 0.00 | 0.00 | 155.00 | 132.50 |
FG152023S3 | DEBT | 109.00 | 109.00 | 109.00 | 109.00 | 0.00 | 109.00 | 0.00 | 0 | 0.00 | 0.00 | 120.00 | 105.00 |
FG152025S2 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
FG152028S1 | DEBT | 126.00 | 126.00 | 126.00 | 126.00 | 0.00 | 126.00 | 0.00 | 0 | 0.00 | 0.00 | 167.00 | 101.01 |
FG162029S1 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
FG162049S2 | DEBT | 145.05 | 145.05 | 145.05 | 145.05 | 0.00 | 145.05 | 0.00 | 0 | 0.00 | 0.00 | 145.05 | 145.05 |
FG172035S1 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
FG172045S3 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
FG172050S2 | DEBT | 105.00 | 105.00 | 105.00 | 105.00 | 0.00 | 105.00 | 0.00 | 0 | 0.00 | 0.00 | 105.00 | 105.00 |
FG5B2028S5 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
FG6B2029S3 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
FG6B2029S5 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
FG7B2030S3 | DEBT | 70.50 | 70.50 | 70.50 | 70.50 | 0.00 | 70.50 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
FG9B2022S1 | DEBT | 117.00 | 117.00 | 117.00 | 117.00 | 0.00 | 117.00 | 0.00 | 0 | 0.00 | 0.00 | 125.00 | 117.00 |
FGB2022S1 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
FGB2026S2 | DEBT | 110.75 | 110.75 | 110.75 | 110.75 | 0.00 | 110.75 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
FGDIA2022S1 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
FGEUR2025S5 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
FGEUR2027S2 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
FGEUR2030S8 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
FGEUR2031S6 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
FGEUR2032S1 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
FGEUR2038S7 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
FGEUR2047S3 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
FGEUR2049S4 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
FGS202038 | DEBT | 102.00 | 102.00 | 102.00 | 102.00 | 0.00 | 102.00 | 0.00 | 0 | 0.00 | 0.00 | 104.05 | 100.00 |
FGS202125 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 102.00 | 100.00 |
FGS202127 | DEBT | 98.11 | 98.11 | 98.11 | 98.11 | 0.00 | 98.11 | 0.00 | 0 | 0.00 | 0.00 | 102.08 | 95.00 |
FGS202129 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 102.03 | 95.00 |
FGS202131 | DEBT | 102.86 | 102.86 | 102.86 | 102.86 | 0.00 | 102.86 | 0.00 | 0 | 0.00 | 0.00 | 108.00 | 90.00 |
FGS202133 | DEBT | 95.00 | 95.00 | 95.00 | 95.00 | 0.00 | 95.00 | 0.00 | 0 | 0.00 | 0.00 | 102.00 | 95.00 |
FGS202135 | DEBT | 82.00 | 82.00 | 82.00 | 82.00 | 0.00 | 82.00 | 0.00 | 0 | 0.00 | 0.00 | 102.30 | 82.00 |
FGS202137 | DEBT | 88.00 | 88.00 | 88.00 | 88.00 | 0.00 | 88.00 | 0.00 | 0 | 0.00 | 0.00 | 105.52 | 88.00 |
FGS202139 | DEBT | 85.00 | 85.00 | 85.00 | 85.00 | 0.00 | 85.00 | 0.00 | 0 | 0.00 | 0.00 | 104.19 | 85.00 |
FGS202141 | DEBT | 90.00 | 90.00 | 90.00 | 90.00 | 0.00 | 90.00 | 0.00 | 0 | 0.00 | 0.00 | 112.00 | 90.00 |
FGS202143 | DEBT | 96.29 | 96.29 | 96.29 | 96.29 | 0.00 | 96.29 | 0.00 | 0 | 0.00 | 0.00 | 105.96 | 96.29 |
FGS202148 | DEBT | 97.01 | 97.01 | 97.01 | 97.01 | 0.00 | 97.01 | 0.00 | 0 | 0.00 | 0.00 | 97.01 | 97.01 |
FGS202150 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 100.00 | 100.00 |
FGS202152 | DEBT | 110.00 | 110.00 | 110.00 | 110.00 | 0.00 | 110.00 | 0.00 | 0 | 0.00 | 0.00 | 110.00 | 110.00 |
FGS202154 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 106.00 | 100.00 |
FGS202156 | DEBT | 100.62 | 100.62 | 100.62 | 100.62 | 0.00 | 100.62 | 0.00 | 0 | 0.00 | 0.00 | 100.62 | 100.00 |
FGS202158 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 100.18 | 100.00 |
FGS202160 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 100.00 | 100.00 |
FGS202162 | DEBT | 105.00 | 105.00 | 105.00 | 105.00 | 0.00 | 105.00 | 0.00 | 0 | 0.00 | 0.00 | 105.00 | 80.00 |
FGS202164 | DEBT | 105.00 | 105.00 | 105.00 | 105.00 | 0.00 | 105.00 | 0.00 | 0 | 0.00 | 0.00 | 105.00 | 100.00 |
FGS202166 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 105.00 | 97.33 |
FGS202245 | DEBT | 105.74 | 105.74 | 105.74 | 105.74 | 0.00 | 105.74 | 0.00 | 0 | 0.00 | 0.00 | 105.74 | 100.00 |
FGS202247 | DEBT | 102.00 | 102.00 | 102.00 | 102.00 | 0.00 | 102.00 | 0.00 | 0 | 0.00 | 0.00 | 102.00 | 100.00 |
FGS202249 | DEBT | 105.00 | 105.00 | 105.00 | 105.00 | 0.00 | 105.00 | 0.00 | 0 | 0.00 | 0.00 | 105.00 | 100.00 |
FGS202251 | DEBT | 106.50 | 106.50 | 106.50 | 106.50 | 0.00 | 106.50 | 0.00 | 0 | 0.00 | 0.00 | 110.00 | 100.00 |
FGS202253 | DEBT | 110.87 | 110.87 | 110.87 | 110.87 | 0.00 | 110.87 | 0.00 | 0 | 0.00 | 0.00 | 110.87 | 100.00 |
FGS202255 | DEBT | 107.90 | 107.90 | 107.90 | 107.90 | 0.00 | 107.90 | 0.00 | 0 | 0.00 | 0.00 | 110.34 | 99.99 |
FGS202257 | DEBT | 110.63 | 110.63 | 110.63 | 110.63 | 0.00 | 110.63 | 0.00 | 0 | 0.00 | 0.00 | 119.00 | 100.00 |
FGS202259 | DEBT | 105.00 | 105.00 | 105.00 | 105.00 | 0.00 | 105.00 | 0.00 | 0 | 0.00 | 0.00 | 109.71 | 98.00 |
FGS202261 | DEBT | 105.00 | 105.00 | 105.00 | 105.00 | 0.00 | 105.00 | 0.00 | 0 | 0.00 | 0.00 | 108.27 | 97.00 |
FGS202263 | DEBT | 105.00 | 105.00 | 105.00 | 105.00 | 0.00 | 105.00 | 0.00 | 0 | 0.00 | 0.00 | 108.87 | 100.00 |
FGS202265 | DEBT | 102.50 | 102.50 | 102.50 | 102.50 | 0.00 | 102.50 | 0.00 | 0 | 0.00 | 0.00 | 110.57 | 100.00 |
FGS202267 | DEBT | 106.27 | 106.27 | 106.27 | 106.27 | 0.00 | 106.27 | 0.00 | 0 | 0.00 | 0.00 | 120.03 | 89.00 |
FGS202268 | DEBT | 97.00 | 97.00 | 97.00 | 97.00 | 0.00 | 97.00 | 0.00 | 0 | 0.00 | 0.00 | 97.00 | 95.00 |
FGS202270 | DEBT | 93.00 | 93.00 | 93.00 | 93.00 | 0.00 | 93.00 | 0.00 | 0 | 0.00 | 0.00 | 100.00 | 93.00 |
FGS202272 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 100.00 | 100.00 |
FGS202274 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 100.00 | 100.00 |
FGS202276 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
FGS202278 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 100.00 | 100.00 |
FGS202280 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
FGS202282 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
FGS202369 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 100.00 | 93.27 |
FGS202371 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 100.00 | 100.00 |
FGS202373 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 100.00 | 100.00 |
FGS202375 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
FGS202377 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
FGS202379 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
FGS202381 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
FGS202383 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
FGS202384 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
FGS202386 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
FGS202485 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
FGS202487 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
FGSUK2024S1 | DEBT | 121.95 | 121.95 | 121.95 | 121.95 | 0.00 | 121.95 | 0.00 | 0 | 0.00 | 0.00 | 156.00 | 100.10 |
FGSUK2025S2 | DEBT | 122.89 | 122.89 | 122.89 | 122.89 | 0.00 | 122.89 | 0.00 | 0 | 0.00 | 0.00 | 161.00 | 100.02 |
FMN2021S1 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
FMN2023S2 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
FMN2023S3A | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
FMN2025S3B | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
FOB2021S1 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
GMB2019S1 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
GMB2022S1 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
IAO2026S1 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
KGB2022S2 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
LAB2023S1 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
LAB2024T1 | DEBT | 99.92 | 99.92 | 99.92 | 99.92 | 0.00 | 99.92 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
LAB2027T2 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
LAB2027T4 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
LAF2021S2 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
LMS2025S2 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
MRE2022S1 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
MRE2023S2A | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
MRE2023S2B | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
NAB2021S1 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
NMR2030S1 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
NMR2033S2 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
NSP2034S1 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
ODB2027S1 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
OSB2020S2 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
OYB2022S1 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
PBS2026S1 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
PLA2022SO | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
SB2024S1TA | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
SB2024S1TB | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
SIM2023S1 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
SIM2025S2 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
TRN2022S1 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
TSL2030S1 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
UBA2021S1 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
UBN2029S3 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
UCAP2025S1 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
UPD2023S1 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
WEM2023S1 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
ZAM2022S1 | DEBT | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
ABBEYBDS | Micro-Finance Banks | 1.05 | 1.05 | 1.05 | 1.05 | 0.00 | 1.05 | 0.00 | 190 | 188.10 | 0.00 | 1.05 | 1.05 |
AFRINSURE | Insurance Carriers, Brokers and Services | 0.24 | 0.24 | 0.24 | 0.24 | 0.00 | 0.24 | 0.00 | 1,500 | 330.00 | 0.00 | 0.28 | 0.20 |
AFRIPRUD | Other Financial Institutions | 5.75 | 5.75 | 5.75 | 5.75 | 0.00 | 5.75 | 0.00 | 67,417 | 388,571.85 | 0.00 | 7.35 | 3.15 |
AFROMEDIA | Advertising | 0.20 | 0.20 | 0.20 | 0.20 | 0.00 | 0.20 | 0.00 | 120 | 24.00 | 0.00 | 0.31 | 0.20 |
AIICO | Insurance Carriers, Brokers and Services | 1.20 | 1.20 | 1.20 | 1.20 | 0.00 | 1.20 | 0.00 | 108,708 | 132,547.58 | 0.00 | 1.59 | 0.46 |
AIRTELAFRI | Telecommunications Services | 930.00 | 930.00 | 930.00 | 930.00 | 0.00 | 930.00 | 0.00 | 359 | 300,483.00 | 0.00 | 930.00 | 328.70 |
ARDOVA | Petroleum and Petroleum Products Distributors | 14.85 | 14.85 | 14.85 | 14.85 | 0.00 | 14.85 | 0.00 | 350,992 | 5,481,879.55 | 0.00 | 22.00 | 9.40 |
BERGER | Building Materials | 6.55 | 6.55 | 6.55 | 6.55 | 0.00 | 6.55 | 0.00 | 776 | 5,166.80 | 0.00 | 8.05 | 5.50 |
BETAGLAS | Packaging/Containers | 54.00 | 54.00 | 54.00 | 54.00 | 0.00 | 54.00 | 0.00 | 800 | 38,880.00 | 0.00 | 61.55 | 50.00 |
BUACEMENT | Building Materials | 74.75 | 74.75 | 74.75 | 74.75 | 0.00 | 74.75 | 0.00 | 332 | 23,013.90 | 0.00 | 85.00 | 27.65 |
CADBURY | Food Products--Diversified | 8.00 | 8.00 | 8.00 | 8.00 | 0.00 | 8.00 | 0.00 | 15,909 | 138,443.45 | 0.00 | 11.00 | 4.95 |
CAP | Building Materials | 20.00 | 20.00 | 19.00 | 19.00 | 0.00 | 19.00 | -1.00 | 603,527 | 11,517,496.90 | -5.00 | 24.50 | 15.25 |
CAVERTON | Specialty | 1.99 | 1.99 | 1.81 | 1.80 | 0.55 | 1.80 | -0.19 | 313,500 | 574,875.00 | -9.55 | 2.90 | 1.66 |
CHAMPION | Beverages--Brewers/Distillers | 1.84 | 1.84 | 1.84 | 1.84 | 0.00 | 1.84 | 0.00 | 15,828 | 31,932.51 | 0.00 | 4.13 | 0.69 |
CHAMS | IT Services | 0.23 | 0.23 | 0.22 | 0.22 | 0.00 | 0.22 | -0.01 | 2,682,136 | 590,069.92 | -4.35 | 0.33 | 0.20 |
CHIPLC | Insurance Carriers, Brokers and Services | 0.30 | 0.30 | 0.30 | 0.30 | 0.00 | 0.30 | 0.00 | 4,000 | 1,080.00 | 0.00 | 0.49 | 0.26 |
CILEASING | Specialty | 5.30 | 5.30 | 5.78 | 5.59 | 3.28 | 5.78 | 0.48 | 1,124,353 | 6,449,996.65 | 9.06 | 6.20 | 3.55 |
CONOIL | Petroleum and Petroleum Products Distributors | 18.90 | 18.90 | 18.90 | 18.90 | 0.00 | 18.90 | 0.00 | 139 | 2,447.40 | 0.00 | 21.00 | 13.15 |
CORNERST | Insurance Carriers, Brokers and Services | 0.60 | 0.60 | 0.60 | 0.60 | 0.00 | 0.60 | 0.00 | 25,000 | 15,160.00 | 0.00 | 0.89 | 0.36 |
COURTVILLE | Computer Based Systems | 0.21 | 0.21 | 0.20 | 0.20 | 0.00 | 0.20 | -0.01 | 955,000 | 191,000.00 | -4.76 | 0.26 | 0.20 |
CUSTODIAN | Other Financial Institutions | 6.00 | 6.00 | 6.00 | 6.00 | 0.00 | 6.00 | 0.00 | 1,000 | 6,050.00 | 0.00 | 6.70 | 4.55 |
CUTIX | Electronic and Electrical Products | 1.81 | 1.81 | 1.81 | 1.81 | 0.00 | 1.81 | 0.00 | 1,500 | 2,905.00 | 0.00 | 2.40 | 1.16 |
DANGSUGAR | Food Products | 16.90 | 16.90 | 16.90 | 16.90 | 0.00 | 16.90 | 0.00 | 512,887 | 9,073,045.50 | 0.00 | 23.45 | 8.90 |
ETERNA | Petroleum and Petroleum Products Distributors | 5.70 | 5.70 | 5.70 | 5.70 | 0.00 | 5.70 | 0.00 | 3 | 15.39 | 0.00 | 5.90 | 1.80 |
ETI | Banking | 5.00 | 5.00 | 5.00 | 5.00 | 0.00 | 5.00 | 0.00 | 77,044 | 386,861.10 | 0.00 | 7.30 | 3.90 |
FCMB | Other Financial Institutions | 2.91 | 2.91 | 2.91 | 2.91 | 0.00 | 2.91 | 0.00 | 222,596 | 631,370.92 | 0.00 | 3.99 | 1.41 |
FIDELITYBK | Banking | 2.16 | 2.16 | 2.19 | 2.19 | 0.00 | 2.19 | 0.03 | 1,023,829 | 2,256,934.22 | 1.39 | 3.10 | 1.50 |
FIDSON | Pharmaceuticals | 4.65 | 4.65 | 4.80 | 4.80 | 0.00 | 4.80 | 0.15 | 251,261 | 1,251,332.45 | 3.23 | 6.50 | 2.21 |
FLOURMILL | Food Products | 27.00 | 27.00 | 27.00 | 27.00 | 0.00 | 27.00 | 0.00 | 13,728 | 371,535.80 | 0.00 | 35.00 | 17.00 |
GLAXOSMITH | Pharmaceuticals | 6.70 | 6.70 | 6.70 | 6.70 | 0.00 | 6.70 | 0.00 | 51,000 | 339,099.50 | 0.00 | 8.70 | 3.45 |
GSPECPLC | Transport-Related Services | 4.19 | 4.19 | 4.19 | 4.19 | 0.00 | 4.19 | 0.00 | 8 | 32.80 | 0.00 | 4.19 | 4.19 |
GUARANTY | Banking | 31.05 | 31.05 | 30.50 | 30.00 | 1.63 | 30.50 | -0.55 | 997,376 | 30,183,243.10 | -1.77 | 38.45 | 16.70 |
GUINNESS | Beverages--Brewers/Distillers | 23.00 | 23.00 | 23.10 | 23.00 | 0.43 | 23.00 | 0.00 | 722,476 | 16,647,685.30 | 0.00 | 23.10 | 13.00 |
HONYFLOUR | Food Products | 1.20 | 1.20 | 1.20 | 1.20 | 0.00 | 1.20 | 0.00 | 448,506 | 538,109.04 | 0.00 | 1.56 | 0.79 |
IKEJAHOTEL | Hospitality | 1.05 | 1.05 | 1.05 | 1.05 | 0.00 | 1.05 | 0.00 | 24,075 | 22,886.25 | 0.00 | 1.30 | 0.84 |
INTBREW | Beverages--Brewers/Distillers | 5.45 | 5.45 | 5.45 | 5.45 | 0.00 | 5.45 | 0.00 | 18,158 | 94,333.85 | 0.00 | 7.74 | 2.70 |
JAIZBANK | Banking | 0.67 | 0.67 | 0.68 | 0.65 | 4.41 | 0.65 | -0.02 | 409,290 | 268,002.70 | -2.99 | 0.88 | 0.39 |
JAPAULGOLD | Energy Equipment and Services | 0.50 | 0.50 | 0.53 | 0.48 | 9.43 | 0.52 | 0.02 | 4,456,684 | 2,275,092.07 | 4.00 | 1.67 | 0.20 |
JBERGER | Infrastructure/Heavy Construction | 18.80 | 18.80 | 18.80 | 18.80 | 0.00 | 18.80 | 0.00 | 3,021 | 56,562.90 | 0.00 | 22.92 | 14.90 |
JOHNHOLT | Diversified Industries | 0.44 | 0.44 | 0.44 | 0.44 | 0.00 | 0.44 | 0.00 | 5,026 | 2,040.40 | 0.00 | 0.56 | 0.44 |
LASACO | Insurance Carriers, Brokers and Services | 1.30 | 1.30 | 1.40 | 1.39 | 0.71 | 1.39 | 0.09 | 1,157,000 | 1,617,525.00 | 6.92 | 1.52 | 0.20 |
LEARNAFRCA | Printing/Publishing | 1.08 | 1.08 | 1.08 | 1.08 | 0.00 | 1.08 | 0.00 | 3,000 | 3,390.00 | 0.00 | 1.35 | 0.90 |
LIVESTOCK | Livestock/Animal Specialties | 2.01 | 2.01 | 2.10 | 2.01 | 4.28 | 2.01 | 0.00 | 754,701 | 1,529,748.01 | 0.00 | 3.08 | 0.51 |
MANSARD | Insurance Carriers, Brokers and Services | 0.99 | 0.99 | 1.00 | 1.00 | 0.00 | 1.00 | 0.01 | 246,976 | 245,911.32 | 1.01 | 1.85 | 0.40 |
MAYBAKER | Pharmaceuticals | 3.75 | 3.75 | 3.75 | 3.75 | 0.00 | 3.75 | 0.00 | 47,964 | 183,266.64 | 0.00 | 5.18 | 1.79 |
MBENEFIT | Insurance Carriers, Brokers and Services | 0.37 | 0.37 | 0.40 | 0.38 | 5.00 | 0.40 | 0.03 | 2,110,000 | 826,800.00 | 8.11 | 0.60 | 0.20 |
MOBIL | Petroleum and Petroleum Products Distributors | 228.00 | 228.00 | 228.00 | 228.00 | 0.00 | 228.00 | 0.00 | 260 | 53,352.00 | 0.00 | 249.50 | 160.90 |
MRS | Petroleum and Petroleum Products Distributors | 13.40 | 13.40 | 13.40 | 13.40 | 0.00 | 13.40 | 0.00 | 584 | 7,387.60 | 0.00 | 13.75 | 11.20 |
MULTIVERSE | Mining Services | 0.20 | 0.20 | 0.20 | 0.20 | 0.00 | 0.20 | 0.00 | 10,000 | 2,100.00 | 0.00 | 0.26 | 0.20 |
NAHCO | Transport-Related Services | 2.11 | 2.11 | 2.11 | 2.11 | 0.00 | 2.11 | 0.00 | 12,765 | 28,703.20 | 0.00 | 3.00 | 1.90 |
NASCON | Food Products | 13.00 | 13.00 | 13.00 | 13.00 | 0.00 | 13.00 | 0.00 | 65,160 | 847,008.00 | 0.00 | 17.60 | 8.50 |
NB | Beverages--Brewers/Distillers | 49.50 | 49.50 | 49.50 | 49.50 | 0.00 | 49.50 | 0.00 | 23,987 | 1,198,112.10 | 0.00 | 63.25 | 22.00 |
NEIMETH | Pharmaceuticals | 1.75 | 1.75 | 1.75 | 1.75 | 0.00 | 1.75 | 0.00 | 97,007 | 184,302.76 | 0.00 | 2.91 | 0.40 |
NEM | Insurance Carriers, Brokers and Services | 1.76 | 1.76 | 1.76 | 1.76 | 0.00 | 1.76 | 0.00 | 45,321 | 82,484.22 | 0.00 | 2.69 | 0.76 |
NESTLE | Food Products--Diversified | 1,350.00 | 1,350.00 | 1,350.00 | 1,350.00 | 0.00 | 1,350.00 | 0.00 | 1,347 | 1,874,866.60 | 0.00 | 1,505.00 | 764.90 |
NNFM | Food Products | 6.30 | 6.30 | 6.30 | 6.30 | 0.00 | 6.30 | 0.00 | 2,334 | 14,704.20 | 0.00 | 9.68 | 3.87 |
NPFMCRFBK | Micro-Finance Banks | 1.72 | 1.72 | 1.70 | 1.66 | 2.35 | 1.66 | -0.06 | 363,600 | 599,029.20 | -3.49 | 2.11 | 0.85 |
OANDO | Integrated Oil and Gas Services | 2.90 | 2.90 | 3.00 | 2.80 | 6.66 | 3.00 | 0.10 | 1,105,769 | 3,252,524.75 | 3.45 | 4.30 | 1.89 |
OKOMUOIL | Crop Production | 93.00 | 93.00 | 93.00 | 93.00 | 0.00 | 93.00 | 0.00 | 54,050 | 4,864,572.50 | 0.00 | 93.00 | 55.05 |
PRESCO | Crop Production | 69.00 | 69.00 | 69.00 | 69.00 | 0.00 | 69.00 | 0.00 | 300 | 20,580.00 | 0.00 | 79.75 | 36.45 |
PRESTIGE | Insurance Carriers, Brokers and Services | 0.45 | 0.45 | 0.45 | 0.45 | 0.00 | 0.45 | 0.00 | 328,425 | 147,836.25 | 0.00 | 0.71 | 0.42 |
PZ | Personal/Household Products | 5.20 | 5.20 | 5.20 | 5.20 | 0.00 | 5.20 | 0.00 | 59,185 | 304,461.80 | 0.00 | 5.85 | 3.75 |
REDSTAREX | Courier/Freight/Delivery | 3.12 | 3.12 | 3.12 | 3.12 | 0.00 | 3.12 | 0.00 | 960 | 3,024.00 | 0.00 | 4.29 | 2.70 |
ROYALEX | Other Financial Institutions | 0.24 | 0.24 | 0.24 | 0.24 | 0.00 | 0.24 | 0.00 | 43,461 | 11,299.86 | 0.00 | 0.48 | 0.20 |
SKYAVN | Transport-Related Services | 3.33 | 3.33 | 3.33 | 3.33 | 0.00 | 3.33 | 0.00 | 1,350 | 4,900.50 | 0.00 | 3.33 | 1.42 |
SOVRENINS | Insurance Carriers, Brokers and Services | 0.26 | 0.26 | 0.27 | 0.24 | 11.11 | 0.27 | 0.01 | 930,000 | 234,620.00 | 3.85 | 0.39 | 0.20 |
STANBIC | Other Financial Institutions | 40.00 | 40.00 | 40.00 | 40.00 | 0.00 | 40.00 | 0.00 | 445 | 19,513.25 | 0.00 | 48.00 | 23.50 |
STERLNBANK | Banking | 1.59 | 1.59 | 1.64 | 1.64 | 0.00 | 1.64 | 0.05 | 275,532 | 452,277.88 | 3.14 | 2.65 | 0.99 |
TOTAL | Petroleum and Petroleum Products Distributors | 142.00 | 142.00 | 142.00 | 142.00 | 0.00 | 142.00 | 0.00 | 777 | 99,669.80 | 0.00 | 143.00 | 79.10 |
TRANSCORP | Diversified Industries | 0.85 | 0.85 | 0.86 | 0.84 | 2.32 | 0.85 | 0.00 | 4,119,482 | 3,502,706.29 | 0.00 | 1.40 | 0.51 |
UAC-PROP | Real Estate Development | 0.80 | 0.80 | 0.80 | 0.80 | 0.00 | 0.80 | 0.00 | 46,000 | 35,420.00 | 0.00 | 1.05 | 0.70 |
UACN | Diversified Industries | 7.40 | 7.40 | 7.40 | 7.40 | 0.00 | 7.40 | 0.00 | 1,638 | 11,719.20 | 0.00 | 9.15 | 5.40 |
UBN | Banking | 5.10 | 5.10 | 5.10 | 5.10 | 0.00 | 5.10 | 0.00 | 197,339 | 1,045,276.25 | 0.00 | 7.25 | 4.65 |
UCAP | Other Financial Institutions | 4.80 | 4.80 | 4.90 | 4.75 | 3.06 | 4.90 | 0.10 | 1,439,284 | 6,984,182.98 | 2.08 | 6.57 | 1.90 |
UNILEVER | Personal/Household Products | 13.25 | 13.25 | 13.25 | 13.25 | 0.00 | 13.25 | 0.00 | 541,277 | 7,129,335.45 | 0.00 | 17.00 | 9.90 |
VERITASKAP | Insurance Carriers, Brokers and Services | 0.20 | 0.20 | 0.20 | 0.20 | 0.00 | 0.20 | 0.00 | 2,000 | 420.00 | 0.00 | 0.34 | 0.20 |
VITAFOAM | Household Durables | 7.50 | 7.50 | 7.50 | 7.50 | 0.00 | 7.50 | 0.00 | 473,805 | 3,530,752.50 | 0.00 | 10.05 | 3.61 |
WAPIC | Insurance Carriers, Brokers and Services | 0.51 | 0.51 | 0.51 | 0.51 | 0.00 | 0.51 | 0.00 | 123,998 | 62,095.98 | 0.00 | 0.79 | 0.20 |
WEMABANK | Banking | 0.60 | 0.60 | 0.63 | 0.61 | 3.17 | 0.61 | 0.01 | 2,759,505 | 1,698,734.02 | 1.67 | 0.92 | 0.44 |
ASI | INDX | 39,396.57 | 39,396.57 | 39,396.57 | 39,396.57 | 0.00 | 39,051.29 | -345.28 | 0 | 0.00 | -0.88 | 39,396.57 | 39,009.81 |
NSE30 | INDX | 1,574.44 | 1,574.44 | 1,574.44 | 1,574.44 | 0.00 | 1,555.86 | -18.58 | 0 | 0.00 | -1.18 | 1,574.44 | 1,553.49 |
NSE50 | INDX | 1,550.00 | 1,550.00 | 1,550.00 | 1,550.00 | 0.00 | 1,525.61 | -24.39 | 0 | 0.00 | -1.57 | 1,550.00 | 1,521.99 |
NSEAFRBVI | INDX | 1,069.32 | 1,069.32 | 1,069.32 | 1,069.32 | 0.00 | 997.44 | -71.88 | 0 | 0.00 | -6.72 | 1,054.74 | 993.03 |
NSEAFRHDYI | INDX | 1,998.63 | 1,998.63 | 1,998.63 | 1,998.63 | 0.00 | 1,972.10 | -26.53 | 0 | 0.00 | -1.33 | 1,998.63 | 1,958.98 |
NSEASEM | INDX | 729.87 | 729.87 | 729.87 | 729.87 | 0.00 | 729.87 | 0.00 | 0 | 0.00 | 0.00 | 762.45 | 727.14 |
NSEBNK | INDX | 375.22 | 375.22 | 375.22 | 375.22 | 0.00 | 353.01 | -22.21 | 0 | 0.00 | -5.92 | 375.22 | 351.21 |
NSECG | INDX | 1,180.88 | 1,180.88 | 1,180.88 | 1,180.88 | 0.00 | 1,147.20 | -33.68 | 0 | 0.00 | -2.85 | 1,180.88 | 1,141.72 |
NSECNSMRGDS | INDX | 527.99 | 527.99 | 527.99 | 527.99 | 0.00 | 527.99 | 0.00 | 0 | 0.00 | 0.00 | 527.99 | 527.99 |
NSEGROWTH | INDX | 1,040.38 | 1,040.38 | 1,040.38 | 1,040.38 | 0.00 | 1,040.38 | 0.00 | 0 | 0.00 | 0.00 | 1,048.40 | 957.34 |
NSEINDUSTR | INDX | 1,933.61 | 1,933.61 | 1,933.61 | 1,933.61 | 0.00 | 1,925.94 | -7.67 | 0 | 0.00 | -0.40 | 1,933.61 | 1,925.94 |
NSEINS | INDX | 194.41 | 194.41 | 194.41 | 194.41 | 0.00 | 195.77 | 1.36 | 0 | 0.00 | 0.70 | 195.77 | 194.41 |
NSELOTUSISLM | INDX | 2,710.37 | 2,710.37 | 2,710.37 | 2,710.37 | 0.00 | 2,705.47 | -4.90 | 0 | 0.00 | -0.18 | 2,710.37 | 2,705.47 |
NSEMAINBOARD | INDX | 1,705.56 | 1,705.56 | 1,705.56 | 1,705.56 | 0.00 | 1,703.71 | -1.85 | 0 | 0.00 | -0.11 | 1,705.56 | 1,700.79 |
NSEMERIGRW | INDX | 1,557.69 | 1,557.69 | 1,557.69 | 1,557.69 | 0.00 | 1,550.77 | -6.92 | 0 | 0.00 | -0.44 | 1,557.69 | 1,544.17 |
NSEMERIVAL | INDX | 1,795.57 | 1,795.57 | 1,795.57 | 1,795.57 | 0.00 | 1,693.59 | -101.98 | 0 | 0.00 | -5.68 | 1,781.03 | 1,683.42 |
NSEOILGAS | INDX | 262.26 | 262.26 | 262.26 | 262.26 | 0.00 | 262.93 | 0.67 | 0 | 0.00 | 0.26 | 262.93 | 261.59 |
NSEPENSION | INDX | 1,343.01 | 1,343.01 | 1,343.01 | 1,343.01 | 0.00 | 1,323.86 | -19.15 | 0 | 0.00 | -1.43 | 1,343.01 | 1,319.09 |
NSEPREMIUM | INDX | 3,356.09 | 3,356.09 | 3,356.09 | 3,356.09 | 0.00 | 3,326.25 | -29.84 | 0 | 0.00 | -0.89 | 3,352.90 | 3,324.67 |
NSESOVBND | INDX | 991.25 | 991.25 | 991.25 | 991.25 | 0.00 | 991.25 | 0.00 | 0 | 0.00 | 0.00 | 1,000.01 | 990.59 |
ACCESS | Banking | 8.00 | 8.00 | 7.75 | 7.20 | 7.09 | 7.50 | -0.50 | 18,524,239 | 140,555,529.75 | -6.25 | 10.50 | 5.30 |
DANGCEM | Building Materials | 220.00 | 220.00 | 220.00 | 220.00 | 0.00 | 220.00 | 0.00 | 5,630 | 1,210,456.00 | 0.00 | 253.40 | 116.00 |
FBNH | Other Financial Institutions | 7.30 | 7.10 | 7.30 | 7.00 | 4.10 | 7.20 | -0.10 | 18,150,377 | 128,545,701.80 | -1.37 | 9.00 | 3.60 |
MTNN | Telecommunications Services | 170.00 | 170.00 | 170.00 | 170.00 | 0.00 | 170.00 | 0.00 | 9,642 | 1,543,458.60 | 0.00 | 183.00 | 90.00 |
SEPLAT | Building Materials | 539.90 | 539.90 | 539.90 | 539.90 | 0.00 | 539.90 | 0.00 | 221,472 | 113,551,100.70 | 0.00 | 583.00 | 282.00 |
UBA | Banking | 8.00 | 7.20 | 7.25 | 7.20 | 0.68 | 7.20 | -0.80 | 111,823,870 | 805,203,242.45 | -10.00 | 9.80 | 4.40 |
WAPCO | Building Materials | 23.90 | 23.90 | 22.50 | 22.50 | 0.00 | 22.50 | -1.40 | 539,827 | 12,182,994.10 | -5.86 | 31.50 | 8.95 |
ZENITHBANK | Banking | 22.20 | 22.20 | 22.20 | 21.10 | 4.95 | 21.80 | -0.40 | 9,726,136 | 214,403,902.75 | -1.80 | 28.50 | 10.70 |
UPDCREIT | Real Estate Investment Trusts (REITs) | 5.60 | 5.60 | 5.60 | 5.60 | 0.00 | 5.60 | 0.00 | 944 | 5,196.20 | 0.00 | 6.00 | 3.10 |