S/N Symbol CSI Asset Segment Open High Low Close High52Wk Low52Wk Volume Trades Value Prev. Close Prev. CloseDate Trade Date
1 AFRINSURE EQUITY MAIN 0.2 0.2 0.2 0.2 500 1 100 0.2 16-09-2019 17-09-2019
2 CUTIX EQUITY MAIN 1.4 1.4 2.37 1.35 112,083 11 167,174 1.4 16-09-2019 17-09-2019
3 TOTAL EQUITY MAIN 100 100 223.3 96.5 22,119 33 2,208,626 100 16-09-2019 17-09-2019
4 CWG [BLS] EQUITY MAIN 2.54 2.54 0 0 0 2.54 16-09-2019 17-09-2019
5 LASACO EQUITY MAIN 0.3 0.3 0.37 0.26 111,500 7 33,210 0.3 16-09-2019 17-09-2019
6 SOVRENINS EQUITY MAIN 0.2 0.2 0.29 0.2 11,000 2 2,200 0.2 16-09-2019 17-09-2019
7 STACO [MRF] EQUITY MAIN 0.48 0.48 0 0 0 0.48 16-09-2019 17-09-2019
8 STDINSURE [MRF] EQUITY MAIN 0.2 0.2 0.23 0.2 0 0 0 0.2 16-09-2019 17-09-2019
9 ABBEYBDS EQUITY MAIN 0.99 0.99 1.06 0.9 0 0 0 0.99 16-09-2019 17-09-2019
10 CADBURY EQUITY MAIN 11.65 11.65 12.4 9 77,771 28 831,306 11.65 16-09-2019 17-09-2019
11 CILEASING EQUITY MAIN 7.3 7.3 9.04 1.75 0 0 0 7.3 16-09-2019 17-09-2019
12 FTNCOCOA [MRS] EQUITY MAIN 0.2 0.2 0.2 0.2 0 0 0 0.2 16-09-2019 17-09-2019
13 MEYER EQUITY MAIN 0.59 0.59 0.62 0.54 0 0 0 0.59 16-09-2019 17-09-2019
14 NAHCO EQUITY MAIN 2.6 2.6 3.74 2.12 271,902 21 693,986 2.6 16-09-2019 17-09-2019
15 THOMASWY [RST] EQUITY MAIN 0.38 0.38 0.42 0.23 0 0 0 0.38 16-09-2019 17-09-2019
16 AGLEVENT [BLS] EQUITY MAIN 0.26 0.26 0.41 0.24 2,000 1 480 0.26 16-09-2019 17-09-2019
17 COURTVILLE EQUITY MAIN 0.23 0.21 0.21 0.21 0.28 0.2 630,000 5 132,667 0.23 16-09-2019 17-09-2019
18 CUSTODIAN EQUITY MAIN 6.3 6 6 6 6.9 4.7 532,233 15 3,191,754 6.3 16-09-2019 17-09-2019
19 ETI EQUITY MAIN 8 8.05 8 8 18.5 5.8 7,751,323 60 62,221,280 8 16-09-2019 17-09-2019
20 FLOURMILL EQUITY MAIN 13.5 13.5 13 13 23.75 12.5 2,064,831 95 27,669,000 13.5 16-09-2019 17-09-2019
21 NEIMETH EQUITY MAIN 0.45 0.48 0.44 0.48 0.78 0.43 3,965,505 22 1,776,765 0.45 16-09-2019 17-09-2019
22 UNILEVER EQUITY MAIN 29 29 47.5 26.7 52,483 17 1,470,002 29 16-09-2019 17-09-2019
23 WAPIC EQUITY MAIN 0.36 0.36 0.34 0.34 0.47 0.33 2,388,779 27 826,787 0.36 16-09-2019 17-09-2019
24 ALEX [BLS] EQUITY MAIN 8.1 8.1 0 0 0 8.1 16-09-2019 17-09-2019
25 LINKASSURE EQUITY MAIN 0.51 0.51 0.72 0.44 30,630 2 17,153 0.51 16-09-2019 17-09-2019
26 NEM EQUITY MAIN 1.95 2.14 1.91 2.14 3.19 1.56 6,238,318 74 12,837,190 1.95 16-09-2019 17-09-2019
27 NIG-GERMAN [DIP] EQUITY MAIN 3.62 3.62 0 0 0 3.62 16-09-2019 17-09-2019
28 OANDO EQUITY MAIN 3.82 3.82 7.25 3.35 348,058 40 1,354,813 3.82 16-09-2019 17-09-2019
29 ROADS [DIP] EQUITY MAIN 6.6 6.6 0 0 0 6.6 16-09-2019 17-09-2019
30 DANGSUGAR EQUITY MAIN 9.6 9.6 9.6 9.6 15.8 8.5 2,027,271 105 19,427,020 9.6 16-09-2019 17-09-2019
31 NIGERINS [MRF] EQUITY MAIN 0.2 0.2 0.37 0.2 0 0 0 0.2 16-09-2019 17-09-2019
32 NOTORE [BLS] EQUITY MAIN 62.5 62.5 62.5 62.5 0 0 0 62.5 16-09-2019 17-09-2019
33 TRANSEXPR EQUITY MAIN 0.7 0.7 0.82 0.59 0 0 0 0.7 16-09-2019 17-09-2019
34 UNITYBNK EQUITY MAIN 0.63 0.65 0.65 0.65 1.14 0.58 223,838 11 146,239 0.63 16-09-2019 17-09-2019
35 ETERNA EQUITY MAIN 2.85 2.85 6.35 2.5 250,473 18 722,303 2.85 16-09-2019 17-09-2019
36 MAYBAKER EQUITY MAIN 2.09 2.09 2.85 1.9 104,505 10 208,310 2.09 16-09-2019 17-09-2019
37 NNFM EQUITY MAIN 4.3 4.3 5.9 3.95 324 2 1,271 4.3 16-09-2019 17-09-2019
38 AFROMEDIA EQUITY MAIN 0.41 0.41 0.45 0.41 0 0 0 0.41 16-09-2019 17-09-2019
39 AIRTELAFRI EQUITY MAIN 315 283.5 283.5 283.5 399.3 283.5 291,002 38 82,558,420 315 16-09-2019 17-09-2019
40 LIVESTOCK EQUITY MAIN 0.42 0.46 0.46 0.46 0.72 0.36 427,708 18 194,690 0.42 16-09-2019 17-09-2019
41 NSLTECH EQUITY MAIN 0.2 0.2 0.2 0.2 0 0 0 0.2 16-09-2019 17-09-2019
42 ACADEMY EQUITY MAIN 0.35 0.35 0.45 0.25 5 1 2 0.35 16-09-2019 17-09-2019
43 AUSTINLAZ [BLS] EQUITY MAIN 2.09 2.09 0 0 0 2.09 16-09-2019 17-09-2019
44 INTERLINK EQUITY MAIN 3.2 3.2 3.6 3.2 156 1 449 3.2 16-09-2019 17-09-2019
45 MBENEFIT EQUITY MAIN 0.2 0.2 0.2 0.2 0.3 0.2 971,863 2 194,373 0.2 16-09-2019 17-09-2019
46 NESTLE EQUITY MAIN 1200 1200.1 1200 1200.1 1617.1 1070 154,962 65 186,305,500 1200 16-09-2019 17-09-2019
47 PREMPAINTS EQUITY MAIN 9.4 9.4 9.4 9.4 0 0 0 9.4 16-09-2019 17-09-2019
48 UACN EQUITY MAIN 6.65 6.8 6.7 6.8 12.9 4.5 1,867,874 77 12,580,100 6.65 16-09-2019 17-09-2019
49 UNIC [MRF] EQUITY MAIN 0.2 0.2 0 0 0 0.2 16-09-2019 17-09-2019
50 BETAGLAS EQUITY MAIN 59.75 59.75 79 55 0 0 0 59.75 16-09-2019 17-09-2019
51 CONOIL EQUITY MAIN 16.8 16.8 23.8 16.8 20,503 12 321,438 16.8 16-09-2019 17-09-2019
52 DANGFLOUR EQUITY MAIN 22 22.05 22 22.05 22.45 5.4 541,826 85 11,910,420 22 16-09-2019 17-09-2019
53 EVANSMED [DIP] EQUITY MAIN 0.5 0.5 0 0 0 0.5 16-09-2019 17-09-2019
54 GLAXOSMITH EQUITY MAIN 7.25 7.25 14.5 7.15 50,728 14 366,275 7.25 16-09-2019 17-09-2019
55 IKEJAHOTEL EQUITY MAIN 1.17 1.17 2.3 1.17 37,500 3 44,700 1.17 16-09-2019 17-09-2019
56 MRS EQUITY MAIN 18.8 18.8 25.7 18.8 0 0 0 18.8 16-09-2019 17-09-2019
57 TRANSCORP EQUITY MAIN 1.06 1.07 1.05 1.05 1.71 0.81 9,026,740 84 9,635,441 1.06 16-09-2019 17-09-2019
58 VERITASKAP EQUITY MAIN 0.2 0.2 0.3 0.2 0 0 0 0.2 16-09-2019 17-09-2019
59 AFRIPRUD EQUITY MAIN 4 4 3.95 3.95 5.32 3.37 917,996 55 3,633,557 4 16-09-2019 17-09-2019
60 PRESCO EQUITY MAIN 44.8 44.8 75 46.8 264,712 31 10,759,240 44.8 16-09-2019 17-09-2019
61 TOURIST [DIP] EQUITY MAIN 3.5 3.5 0 0 0 3.5 16-09-2019 17-09-2019
62 CCNN [BLS] EQUITY MAIN 16.15 16.6 16.3 16.6 27.5 10.8 189,516 21 3,029,234 16.15 16-09-2019 17-09-2019
63 EKOCORP [BLS] EQUITY MAIN 3.37 3.37 3.37 3.37 0 0 0 3.37 16-09-2019 17-09-2019
64 INTENEGINS [MRS] EQUITY MAIN 0.38 0.38 0 0 0 0.38 16-09-2019 17-09-2019
65 NASCON EQUITY MAIN 13 13.4 13.4 13.4 21.7 12.45 303,241 20 4,049,393 13 16-09-2019 17-09-2019
66 ROYALEX EQUITY MAIN 0.21 0.21 0.21 0.21 0.39 0.2 577,237 8 120,620 0.21 16-09-2019 17-09-2019
67 STUDPRESS EQUITY MAIN 1.99 1.99 10 1 22 1.99 16-09-2019 17-09-2019
68 ABCTRANS EQUITY MAIN 0.36 0.36 0.57 0.25 11,000 1 4,070 0.36 16-09-2019 17-09-2019
69 BERGER EQUITY MAIN 7.5 7.5 9.25 5.7 9,491 9 66,632 7.5 16-09-2019 17-09-2019
70 CHAMPION [BLS] EQUITY MAIN 1.25 1.25 1.99 1.01 148,950 8 169,923 1.25 16-09-2019 17-09-2019
71 DUNLOP [MRS] EQUITY MAIN 0.2 0.2 0 0 0 0.2 16-09-2019 17-09-2019
72 ETRANZACT [BLS] EQUITY MAIN 2.38 2.38 3.56 2.38 10,500 3 22,700 2.38 16-09-2019 17-09-2019
73 JBERGER EQUITY MAIN 18.55 18.55 28.8 18 56,868 10 1,076,959 18.55 16-09-2019 17-09-2019
74 ARBICO EQUITY MAIN 4.79 4.79 0 0 0 4.79 16-09-2019 17-09-2019
75 CHIPLC EQUITY MAIN 0.3 0.3 0.3 0.3 0.38 0.2 250,000 1 75,000 0.3 16-09-2019 17-09-2019
76 GOLDINSURE [MRS] EQUITY MAIN 0.2 0.2 0.48 0.2 0 0 0 0.2 16-09-2019 17-09-2019
77 LAWUNION EQUITY MAIN 0.39 0.39 0.66 0.33 1,000 1 420 0.39 16-09-2019 17-09-2019
78 MORISON EQUITY MAIN 0.5 0.5 0.6 0.5 0 0 0 0.5 16-09-2019 17-09-2019
79 OKOMUOIL EQUITY MAIN 52.9 54.95 54.95 54.95 85 40.15 71,507 26 3,913,296 52.9 16-09-2019 17-09-2019
80 PRESTIGE [BLS] EQUITY MAIN 0.49 0.49 0.6 0.33 25,000 1 12,000 0.49 16-09-2019 17-09-2019
81 REGALINS EQUITY MAIN 0.2 0.2 0.27 0.2 2,000 1 400 0.2 16-09-2019 17-09-2019
82 TRIPPLEG EQUITY MAIN 0.57 0.57 0.7 0.57 28,027 6 14,674 0.57 16-09-2019 17-09-2019
83 ASOSAVINGS [MRS] EQUITY MAIN 0.5 0.5 0 0 0 0.5 16-09-2019 17-09-2019
84 CHAMS EQUITY MAIN 0.24 0.26 0.25 0.26 0.55 0.2 564,703 9 144,580 0.24 16-09-2019 17-09-2019
85 CONTINSURE EQUITY MAIN 1.5 1.5 1.4 1.4 2 1.26 605,002 13 878,503 1.5 16-09-2019 17-09-2019
86 FIDSON EQUITY MAIN 4.5 4.5 5.4 3.65 12,145 4 49,187 4.5 16-09-2019 17-09-2019
87 INTBREW EQUITY MAIN 12 12 33.55 9.75 19,613 9 235,336 12 16-09-2019 17-09-2019
88 MEDVIEWAIR [BLS] EQUITY MAIN 1.8 1.8 2.05 1.7 0 0 0 1.8 16-09-2019 17-09-2019
89 MULTIVERSE EQUITY MAIN 0.2 0.2 0.2 0.2 0 0 0 0.2 16-09-2019 17-09-2019
90 NPFMCRFBK EQUITY MAIN 1.22 1.22 1.65 0.97 76,980 5 86,229 1.22 16-09-2019 17-09-2019
91 TRANSCOHOT [BLS] EQUITY MAIN 5.4 5.4 6.75 5.4 0 0 0 5.4 16-09-2019 17-09-2019
92 UPL EQUITY MAIN 1.05 1.05 2.49 1.05 70,000 2 80,500 1.05 16-09-2019 17-09-2019
93 VITAFOAM EQUITY MAIN 4.29 4.29 4.3 2.6 61,035 9 236,813 4.29 16-09-2019 17-09-2019
94 AIICO EQUITY MAIN 0.69 0.68 0.68 0.68 0.86 0.6 518,070 18 351,750 0.69 16-09-2019 17-09-2019
95 CAP EQUITY MAIN 23.25 23.25 37.4 23.25 215,651 36 4,812,867 23.25 16-09-2019 17-09-2019
96 ELLAHLAKES [BLS] EQUITY MAIN 4.26 4.26 0 0 0 4.26 16-09-2019 17-09-2019
97 ENAMELWA EQUITY MAIN 22.1 22.1 22.1 22.1 0 0 0 22.1 16-09-2019 17-09-2019
98 GUINEAINS [MRF] EQUITY MAIN 0.2 0.2 0.29 0.2 0 0 0 0.2 16-09-2019 17-09-2019
99 NCR EQUITY MAIN 5.4 5.4 4.5 4.5 6 4.5 321,690 10 1,593,398 4.95 16-09-2019 17-09-2019
100 SCOA EQUITY MAIN 2.93 2.93 2.93 2.93 0 0 0 2.93 16-09-2019 17-09-2019
101 UBN [BLS] EQUITY MAIN 7 7 7 7 7.5 4.8 219,275 30 1,540,207 7 16-09-2019 17-09-2019
102 FIDELITYBK EQUITY MAIN 1.77 1.77 1.75 1.77 2.9 1.4 1,334,893 69 2,334,923 1.77 16-09-2019 17-09-2019
103 JOHNHOLT EQUITY MAIN 0.61 0.61 0.61 0.4 1,218 3 724 0.61 16-09-2019 17-09-2019
104 RESORTSAL [MRF] EQUITY MAIN 0.2 0.2 0.45 0.2 0 0 0 0.2 16-09-2019 17-09-2019
105 STERLNBANK EQUITY MAIN 2.35 2.3 2.22 2.3 2.74 1.35 10,371,757 79 23,460,150 2.35 16-09-2019 17-09-2019
106 SUNUASSUR EQUITY MAIN 0.2 0.2 0.22 0.2 45,000 1 9,000 0.2 16-09-2019 17-09-2019
107 VANLEER EQUITY MAIN 9.1 9.1 9.1 9.1 0 0 0 9.1 16-09-2019 17-09-2019
108 GOLDBREW [RST] EQUITY MAIN 0.89 0.89 100 1 97 0.89 16-09-2019 17-09-2019
109 GSPECPLC [BLS] EQUITY MAIN 5.2 5.2 5.2 5.2 20,200 6 106,766 5.2 16-09-2019 17-09-2019
110 REDSTAREX EQUITY MAIN 4.05 4.05 5.71 4.05 2,500 1 10,250 4.05 16-09-2019 17-09-2019
111 RTBRISCOE [MRF] EQUITY MAIN 0.29 0.29 0.42 0.29 0 0 0 0.29 16-09-2019 17-09-2019
112 UNIVINSURE EQUITY MAIN 0.2 0.2 0.23 0.2 1,000 1 200 0.2 16-09-2019 17-09-2019
113 DAARCOMM EQUITY MAIN 0.4 0.4 0.4 0.4 0 0 0 0.4 16-09-2019 17-09-2019
114 INFINITY [BLS] EQUITY MAIN 1.39 1.39 0 0 0 1.39 16-09-2019 17-09-2019
115 JAPAULOIL EQUITY MAIN 0.2 0.21 0.2 0.21 0.42 0.2 4,782,461 34 958,692 0.2 16-09-2019 17-09-2019
116 NB EQUITY MAIN 51.5 51.8 51.65 51.8 95 49.95 2,798,989 43 144,716,000 51.5 16-09-2019 17-09-2019
117 UCAP EQUITY MAIN 2.17 2.2 2.17 2.18 3.67 1.76 2,024,022 81 4,402,115 2.17 16-09-2019 17-09-2019
118 CAPHOTEL [BLS] EQUITY MAIN 3.05 3.05 0 0 0 3.05 16-09-2019 17-09-2019
119 GUINNESS EQUITY MAIN 37 37 88 37 153,734 24 5,686,998 37 16-09-2019 17-09-2019
120 JAIZBANK EQUITY MAIN 0.36 0.39 0.39 0.39 0.66 0.34 3,177,197 21 1,239,066 0.36 16-09-2019 17-09-2019
121 MANSARD EQUITY MAIN 1.71 1.8 1.71 1.8 2.28 1.63 441,000 6 784,472 1.71 16-09-2019 17-09-2019
122 PHARMDEKO EQUITY MAIN 1.5 1.5 1.71 1.5 0 0 0 1.5 16-09-2019 17-09-2019
123 PZ EQUITY MAIN 5.9 6.45 6.45 6.45 13.5 5.35 334,674 32 2,156,017 5.9 16-09-2019 17-09-2019
124 TANTALIZER EQUITY MAIN 0.2 0.2 0.2 0.2 0 0 0 0.2 16-09-2019 17-09-2019
125 UNIONDAC EQUITY MAIN 0.24 0.24 0.38 0.21 38,400 1 8,832 0.24 16-09-2019 17-09-2019
126 CORNERST EQUITY MAIN 0.33 0.36 0.36 0.36 0.36 0.2 347,275 13 123,989 0.33 16-09-2019 17-09-2019
127 FO EQUITY MAIN 16.35 16.35 38.8 14 74,093 28 1,187,525 16.35 16-09-2019 17-09-2019
128 GUARANTY EQUITY MAIN 28.5 28.55 28.45 28.5 39.15 25.7 6,127,238 235 174,579,000 28.5 16-09-2019 17-09-2019
129 HONYFLOUR EQUITY MAIN 0.99 0.99 0.99 0.99 1.48 0.9 916,101 26 908,780 0.99 16-09-2019 17-09-2019
130 PORTPAINT [BLS] EQUITY MAIN 2.47 2.47 2.97 2.52 0 0 0 2.47 16-09-2019 17-09-2019
131 SKYAVN [BLS] EQUITY MAIN 4.65 4.65 0 0 0 4.65 16-09-2019 17-09-2019
132 UAC-PROP EQUITY MAIN 1.57 1.42 1.42 1.42 2.1 0.82 6,968,127 53 9,894,740 1.57 16-09-2019 17-09-2019
133 DEAPCAP [DIP] EQUITY MAIN 0.44 0.44 50,000 1 20,000 0.44 16-09-2019 17-09-2019
134 FCMB EQUITY MAIN 1.72 1.7 1.67 1.7 2.65 1.32 2,825,067 70 4,756,050 1.72 16-09-2019 17-09-2019
135 LEARNAFRCA EQUITY MAIN 1.39 1.39 1.55 1.1 230,015 17 315,422 1.39 16-09-2019 17-09-2019
136 MULTITREX [BMF] EQUITY MAIN 0.36 0.36 0 0 0 0.36 16-09-2019 17-09-2019
137 STANBIC EQUITY MAIN 35.15 37.5 35.15 37.5 53.25 33 1,253,877 43 45,466,720 35.15 16-09-2019 17-09-2019
138 CAVERTON [BLS] EQUITY MAIN 2.3 2.3 3.26 1.76 83,000 7 189,300 2.3 16-09-2019 17-09-2019
139 MOBIL EQUITY MAIN 158 158 188 144 67 1 9,802 158 16-09-2019 17-09-2019
140 OMATEK [DWL] EQUITY MAIN 0.5 0.5 0 0 0 0.5 16-09-2019 17-09-2019
141 UNHOMES [MRS] EQUITY MAIN 3.02 3.02 0 0 0 3.02 16-09-2019 17-09-2019
142 BOCGAS EQUITY MAIN 6.12 6.12 6.12 3.79 0 0 0 6.12 16-09-2019 17-09-2019
143 UNIONDICON [BMR] EQUITY MAIN 12.15 12.15 12.15 12.15 0 0 0 12.15 16-09-2019 17-09-2019
144 WEMABANK EQUITY MAIN 0.62 0.62 0.6 0.6 1.04 0.5 1,108,687 30 674,688 0.62 16-09-2019 17-09-2019
145 VETINDETF ETF ETF 10.93 10.93 15.23 10.44 0 0 0 10.93 16-09-2019 17-09-2019
146 GREENWETF ETF ETF 91 91 100 91 0 0 0 91 16-09-2019 17-09-2019
147 VETGRIF30 ETF ETF 12.1 12.1 16.75 11.07 0 0 0 12.1 16-09-2019 17-09-2019
148 VETGOODS ETF ETF 5.16 5.16 7.66 5.16 0 0 0 5.16 16-09-2019 17-09-2019
149 LOTUSHAL15 ETF ETF 8.85 8.85 11.97 8.85 0 0 0 8.85 16-09-2019 17-09-2019
150 VETBANK ETF ETF 3.38 3.38 4.49 3.06 0 0 0 3.38 16-09-2019 17-09-2019
151 SIAMLETF40 ETF ETF 120.92 120.92 141.59 120.92 0 0 0 120.92 16-09-2019 17-09-2019
152 STANBICETF30 ETF ETF 105 105 133 101.07 0 0 0 105 16-09-2019 17-09-2019
153 VSPBONDETF ETF ETF 173.43 173.43 179.41 155.84 0 0 0 173.43 16-09-2019 17-09-2019
154 NEWGOLD ETF ETF 5030 5030 5090 1500 0 0 0 5030 16-09-2019 17-09-2019
155 EKI2018S1 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
156 FG162029S1 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
157 FGEUR2038S7 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
158 FGEUR2047S3 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
159 FGS202135 DEBT DEBT 93.4865 93.4865 99.9217 93.4865 0 0 0 93.4865 16-09-2019 17-09-2019
160 FGS202152 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
161 FGS202247 DEBT DEBT 99.9999 99.9999 99.9999 99.9999 0 0 0 99.9999 16-09-2019 17-09-2019
162 LAB2027T2 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
163 TRN2020S2 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
164 UPDCBNDS1 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
165 WEM2023S1 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
166 FG6B2029S5 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
167 FGDIA2022S1 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
168 FGS202019 DEBT DEBT 100 100 100 70.0158 0 0 0 100 16-09-2019 17-09-2019
169 FOB2021S1 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
170 OSB2019S1 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
171 SB2024S1TB DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
172 FG152025S2 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
173 FGS201916 DEBT DEBT 100 100 100 80.0019 0 0 0 100 16-09-2019 17-09-2019
174 FSDB2016S1 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
175 FGEUR2049S4 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
176 FGS202026 DEBT DEBT 100 100 100 69.0015 0 0 0 100 16-09-2019 17-09-2019
177 FGS202144 DEBT DEBT 74.0514 74.0514 75 74.0514 0 0 0 74.0514 16-09-2019 17-09-2019
178 BAU2021S1 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
179 EKI2020S2 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
180 FGEUR2032S1 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
181 FGS202030 DEBT DEBT 100 100 100 50 0 0 0 100 16-09-2019 17-09-2019
182 FGS202036 DEBT DEBT 100 100 100 60 0 0 0 100 16-09-2019 17-09-2019
183 FGS202150 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
184 FGS202249 DEBT DEBT 100.0001 100.0001 100.0001 96.708 0 0 0 100.0001 16-09-2019 17-09-2019
185 FMN2021S1 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
186 NMR2030S1 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
187 CRS2022S1 DEBT DEBT 108.7398 108.7398 0 0 0 108.7398 16-09-2019 17-09-2019
188 GMB2019S1 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
189 LAB2017S2 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
190 OYB2022S1 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
191 UBA2021S1 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
192 CRAMSBDS2 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
193 FGEUR2031S6 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
194 FGS202042 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
195 IMB2016S1 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
196 CRAMSBDS1 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
197 FGS201912 DEBT DEBT 100 100 100 80.0027 0 0 0 100 16-09-2019 17-09-2019
198 FGS2020S3 DEBT DEBT 96.054 96.054 102.3189 50 0 0 0 96.054 16-09-2019 17-09-2019
199 FGS202133 DEBT DEBT 122.6196 122.6196 122.6196 93.3724 0 0 0 122.6196 16-09-2019 17-09-2019
200 FID2019S0 DEBT DEBT 100 100 100 100 0 0 0 100 16-09-2019 17-09-2019
201 FMN2023S2 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
202 KDB2015S1 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
203 LAB2020S2 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
204 LAF2021S2 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
205 FBB2022S0 DEBT DEBT 94.8337 94.8337 0 0 0 94.8337 16-09-2019 17-09-2019
206 FG5B2028S5 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
207 FGS202253 DEBT DEBT 90.0001 90.0001 100 90.0001 0 0 0 90.0001 16-09-2019 17-09-2019
208 LAB2019S1 DEBT DEBT 99.9503 99.9503 0 0 0 99.9503 16-09-2019 17-09-2019
209 LAB2024T3 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
210 FG152028S1 DEBT DEBT 100.5001 100.5001 102.85 97.8 0 0 0 100.5001 16-09-2019 17-09-2019
211 FGS201918 DEBT DEBT 100 100 100 100 0 0 0 100 16-09-2019 17-09-2019
212 FGS202146 DEBT DEBT 94.056 94.056 94.0562 94.056 0 0 0 94.056 16-09-2019 17-09-2019
213 FG112024S1 DEBT DEBT 106.9515 106.9515 106.9515 97.4999 0 0 0 106.9515 16-09-2019 17-09-2019
214 FGS202038 DEBT DEBT 78.0555 78.0555 100 78.0555 0 0 0 78.0555 16-09-2019 17-09-2019
215 FGS202127 DEBT DEBT 99.5736 99.5736 100 94.4085 0 0 0 99.5736 16-09-2019 17-09-2019
216 FGSUK2025S2 DEBT DEBT 111.4544 111.4544 111.4544 100 0 0 0 111.4544 16-09-2019 17-09-2019
217 SB2024S1TA DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
218 TOWERS1TB DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
219 ABB2026S0 DEBT DEBT 100 0 0 0 17-09-2019
220 FG142027S1 DEBT DEBT 110.6558 110.6558 110.6558 110.6558 0 0 0 110.6558 16-09-2019 17-09-2019
221 FGS202022 DEBT DEBT 100 100 100 78.0015 0 0 0 100 16-09-2019 17-09-2019
222 FGS202024 DEBT DEBT 100 100 100 79.0208 0 0 0 100 16-09-2019 17-09-2019
223 FGS202028 DEBT DEBT 61.321 61.321 61.321 61.321 0 0 0 61.321 16-09-2019 17-09-2019
224 FGS2020S7 DEBT DEBT 100 100 101.5 62.0255 0 0 0 100 16-09-2019 17-09-2019
225 FGS202158 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
226 IFC2018S0 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
227 MRE2022S1 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
228 NMR2033S2 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
229 CILBND2014 DEBT DEBT 4.75 4.75 0 0 0 4.75 16-09-2019 17-09-2019
230 FGB2022S1 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
231 FGS202034 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
232 FGS2020S5 DEBT DEBT 100 100 121.533 50 0 0 0 100 16-09-2019 17-09-2019
233 FGS202123 DEBT DEBT 100 100 100 100 0 0 0 100 16-09-2019 17-09-2019
234 FGS202143 DEBT DEBT 99.7744 99.7744 99.7744 99.7744 0 0 0 99.7744 16-09-2019 17-09-2019
235 FG112034S2 DEBT DEBT 100.0003 100.0003 100.0003 78.5414 0 0 0 100.0003 16-09-2019 17-09-2019
236 FG142037S2 DEBT DEBT 115.75 115.75 116.7 106 0 0 0 115.75 16-09-2019 17-09-2019
237 FG9B2022S1 DEBT DEBT 105.65 105.8999 105.8999 105.8999 108 73.001 100 1 108,305 105.65 16-09-2019 17-09-2019
238 FGS202017 DEBT DEBT 101.1544 101.1544 101.3091 50 0 0 0 101.1544 16-09-2019 17-09-2019
239 PLA2022SO DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
240 SIM2023S1 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
241 UBA2017S1 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
242 AGB2024S0 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
243 FCM2021S1 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
244 FGS202125 DEBT DEBT 100.0001 100.0001 100.0001 23.4083 0 0 0 100.0001 16-09-2019 17-09-2019
245 FGS202129 DEBT DEBT 80 80 100 80 0 0 0 80 16-09-2019 17-09-2019
246 FGS202137 DEBT DEBT 94.7128 94.7128 94.7128 94.7128 0 0 0 94.7128 16-09-2019 17-09-2019
247 FGS202139 DEBT DEBT 86 86 100.0001 86 0 0 0 86 16-09-2019 17-09-2019
248 FGS202257 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
249 MRE2023S2B DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
250 NIG2018S1 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
251 TOWERS1TA DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
252 TRN2022S1 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
253 FGS202148 DEBT DEBT 75.0315 75.0315 100 75.0315 0 0 0 75.0315 16-09-2019 17-09-2019
254 NRB2014S0 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
255 FG152023S1 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
256 FG6B2029S3 DEBT DEBT 100 100 100 100 0 0 0 100 16-09-2019 17-09-2019
257 FGS202255 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
258 FGS202259 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
259 GMB2022S1 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
260 SIM2025S2 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
261 ZAM2022S1 DEBT DEBT 105.8814 105.8814 0 0 0 105.8814 16-09-2019 17-09-2019
262 CIB2023S1 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
263 FG132021S3 DEBT DEBT 100 102.25 102.25 102.25 103.7064 100 100 1 104,851 100 16-09-2019 17-09-2019
264 FGEUR2027S2 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
265 KGB2022S2 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
266 KWB2014S1 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
267 LAB2023S1 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
268 OSB2020S2 DEBT DEBT 100.0001 100.0001 0 0 0 100.0001 16-09-2019 17-09-2019
269 UPD2023S1 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
270 DEL2018S1 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
271 FGS202121 DEBT DEBT 100 100 100.0001 80 0 0 0 100 16-09-2019 17-09-2019
272 FGS202156 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
273 MRE2023S2A DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
274 NAHCOBDS1 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
275 NSP2034S1 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
276 UBA2018S2 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
277 FG6B2019S4 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
278 FG7B2030S3 DEBT DEBT 70.5001 70.5001 0 0 0 70.5001 16-09-2019 17-09-2019
279 FGSUK2024S1 DEBT DEBT 103.6001 103.6001 112 99.0001 0 0 0 103.6001 16-09-2019 17-09-2019
280 LAC2018S1 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
281 FG132026S1 DEBT DEBT 96.7969 96.7969 96.7969 85.8049 0 0 0 96.7969 16-09-2019 17-09-2019
282 FG162049S2 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
283 FGS201914 DEBT DEBT 100 100 100.5 57.2283 0 0 0 100 16-09-2019 17-09-2019
284 LAB2024T1 DEBT DEBT 99.9167 99.9167 0 0 0 99.9167 16-09-2019 17-09-2019
285 NAHCOBDS2 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
286 ADBB2021S1 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
287 EDB2017S0 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
288 FG132036S2 DEBT DEBT 100.0002 100.0002 100.0002 86.0148 0 0 0 100.0002 16-09-2019 17-09-2019
289 FGEUR2025S5 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
290 FGEUR2030S8 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
291 FGS202040 DEBT DEBT 95 95 100 95 0 0 0 95 16-09-2019 17-09-2019
292 FGS202020 DEBT DEBT 72 72 72 72 0 0 0 72 16-09-2019 17-09-2019
293 FGS2020S9 DEBT DEBT 100 100 102.1138 60 0 0 0 100 16-09-2019 17-09-2019
294 FGS202141 DEBT DEBT 100 100 100.0001 100 0 0 0 100 16-09-2019 17-09-2019
295 FGS202251 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
296 KGB2020S1 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
297 BNB2022S0 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
298 CIB2017S1 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
299 FG122020S1 DEBT DEBT 102.2843 102.2843 114 55.953 0 0 0 102.2843 16-09-2019 17-09-2019
300 FGS202011 DEBT DEBT 99.9898 99.9898 103.7416 70.0025 0 0 0 99.9898 16-09-2019 17-09-2019
301 FGS202013 DEBT DEBT 100 100 104.2525 94.9999 0 0 0 100 16-09-2019 17-09-2019
302 FGS202015 DEBT DEBT 100 100 100.0986 62.5024 0 0 0 100 16-09-2019 17-09-2019
303 FGS202032 DEBT DEBT 100 100 100 55 0 0 0 100 16-09-2019 17-09-2019
304 FGS202131 DEBT DEBT 78 78 100 67 0 0 0 78 16-09-2019 17-09-2019
305 FGS202154 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
306 FGS202245 DEBT DEBT 100 100 100.267 74.0531 0 0 0 100 16-09-2019 17-09-2019
307 FMILLBDS1 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
308 LAB2027T4 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
309 NAB2021S1 DEBT DEBT 100 100 0 0 0 100 16-09-2019 17-09-2019
310 ANINO [DIP] EQUITY ASeM 0.25 0.25 0 0 0 0.25 16-09-2019 17-09-2019
311 MCNICHOLS EQUITY ASeM 0.49 0.49 0.77 0.3 1,000 1 530 0.49 16-09-2019 17-09-2019
312 OMOMORBNK [BLS] EQUITY ASeM 0.58 0.58 0 0 0 0.58 16-09-2019 17-09-2019
313 SMURFIT [MRF] EQUITY ASeM 0.29 0.29 0 0 0 0.29 16-09-2019 17-09-2019
314 INITSPLC EQUITY ASeM 0.7 0.7 0.7 0.7 0.8 0.56 1,120,180 6 784,126 0.7 16-09-2019 17-09-2019
315 JULI [MRF] EQUITY ASeM 1.51 1.51 1.51 1.51 100 1 136 1.51 16-09-2019 17-09-2019
316 CAPOIL [MRF] EQUITY ASeM 0.2 0.2 0.23 0.2 0 0 0 0.2 16-09-2019 17-09-2019
317 CHELLARAM EQUITY ASeM 3.08 3.08 100 1 278 3.08 16-09-2019 17-09-2019
318 RAKUNITY EQUITY ASeM 0.3 0.3 0 0 0 0.3 16-09-2019 17-09-2019
319 ACCESS EQUITY PREMIUM 7.35 7.6 7.35 7.6 8.85 5.2 57,817,652 493 434,188,300 7.35 16-09-2019 17-09-2019
320 DANGCEM EQUITY PREMIUM 155 155 154.7 155 221.5 147 527,280 87 81,625,210 155 16-09-2019 17-09-2019
321 MTNN EQUITY PREMIUM 139 140 139 139 159.3 99 6,989,772 117 974,442,200 139 16-09-2019 17-09-2019
322 FBNH EQUITY PREMIUM 5.4 5.45 5.35 5.45 9.65 4.35 10,357,580 273 55,916,550 5.4 16-09-2019 17-09-2019
323 SEPLAT EQUITY PREMIUM 460 460 700 397.7 10,642 8 5,149,030 460 16-09-2019 17-09-2019
324 UBA EQUITY PREMIUM 6.35 6.5 6.35 6.4 8.45 5.4 9,315,447 173 59,786,860 6.35 16-09-2019 17-09-2019
325 WAPCO [BLS] EQUITY PREMIUM 14.7 14.7 25.3 9.55 236,308 37 3,490,754 14.7 16-09-2019 17-09-2019
326 ZENITHBANK EQUITY PREMIUM 19.1 19.2 18.8 18.8 26.85 16 19,988,090 351 382,225,400 19.1 16-09-2019 17-09-2019