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 0.2 100 2 20 0.2 16-01-2020 17-01-2020
2 CUTIX EQUITY MAIN 1.36 1.36 2.25 1.31 166,216 9 228,045 1.36 16-01-2020 17-01-2020
3 TOTAL EQUITY MAIN 107 107 223.3 96.5 32,369 12 3,662,716 107 16-01-2020 17-01-2020
4 CWG [BLS] EQUITY MAIN 2.54 2.54 0 0 0 2.54 16-01-2020 17-01-2020
5 LASACO EQUITY MAIN 0.26 0.27 0.26 0.26 0.37 0.23 1,425,345 17 372,739 0.26 16-01-2020 17-01-2020
6 SOVRENINS EQUITY MAIN 0.2 0.2 0.2 0.2 0.29 0.2 250,000 1 50,000 0.2 16-01-2020 17-01-2020
7 STACO [MRF] EQUITY MAIN 0.48 0.48 0 0 0 0.48 16-01-2020 17-01-2020
8 STDINSURE [MRF] EQUITY MAIN 0.2 0.2 0.2 0.2 0 0 0 0.2 16-01-2020 17-01-2020
9 ABBEYBDS EQUITY MAIN 1 1 1 0.9 50 1 45 1 16-01-2020 17-01-2020
10 CADBURY EQUITY MAIN 10 10 12.4 9 135,259 22 1,346,922 10 16-01-2020 17-01-2020
11 CILEASING EQUITY MAIN 7.35 7.35 8.14 4.55 208 3 1,383 7.35 16-01-2020 17-01-2020
12 FTNCOCOA [RST] EQUITY MAIN 0.2 0.2 0.2 0.2 0 0 0 0.2 16-01-2020 17-01-2020
13 MEYER EQUITY MAIN 0.46 0.46 0.59 0.46 34,024 3 15,400 0.46 16-01-2020 17-01-2020
14 NAHCO EQUITY MAIN 2.4 2.42 2.4 2.4 3.65 2.12 7,650,633 73 11,545,060 2.4 16-01-2020 17-01-2020
15 THOMASWY [RST] EQUITY MAIN 0.35 0.35 0.42 0.25 6,801 7 2,244 0.35 16-01-2020 17-01-2020
16 COURTVILLE EQUITY MAIN 0.23 0.24 0.23 0.24 0.28 0.2 1,809,500 3 427,185 0.23 16-01-2020 17-01-2020
17 CUSTODIAN EQUITY MAIN 5.95 5.95 6.9 5 32,500 4 202,950 5.95 16-01-2020 17-01-2020
18 ETI EQUITY MAIN 7.5 7.55 7.5 7.55 15 5.8 2,096,384 68 15,795,170 7.5 16-01-2020 17-01-2020
19 FLOURMILL EQUITY MAIN 23.5 23.5 24 12.5 913,650 56 21,401,300 23.5 16-01-2020 17-01-2020
20 NEIMETH EQUITY MAIN 0.51 0.51 0.75 0.37 57,659 5 31,406 0.51 16-01-2020 17-01-2020
21 UNILEVER EQUITY MAIN 18.8 18.5 18.5 18.5 47 16 1,007,563 61 18,848,210 18.8 16-01-2020 17-01-2020
22 WAPIC EQUITY MAIN 0.35 0.35 0.35 0.35 0.47 0.31 753,002 23 268,983 0.35 16-01-2020 17-01-2020
23 ALEX [BLS] EQUITY MAIN 8.1 8.1 0 0 0 8.1 16-01-2020 17-01-2020
24 LINKASSURE EQUITY MAIN 0.48 0.48 0.71 0.44 0 0 0 0.48 16-01-2020 17-01-2020
25 NEM EQUITY MAIN 2.05 1.96 1.96 1.96 2.8 1.76 859,187 28 1,679,159 2.05 16-01-2020 17-01-2020
26 NIG-GERMAN [DIP] EQUITY MAIN 3.62 3.62 0 0 0 3.62 16-01-2020 17-01-2020
27 OANDO EQUITY MAIN 3.75 3.72 3.7 3.7 7.25 3.1 1,073,597 47 4,006,986 3.75 16-01-2020 17-01-2020
28 ROADS [DIP] EQUITY MAIN 6.6 6.6 0 0 0 6.6 16-01-2020 17-01-2020
29 DANGSUGAR EQUITY MAIN 14.65 14.65 16.6 8.5 852,579 53 12,540,490 14.65 16-01-2020 17-01-2020
30 NIGERINS EQUITY MAIN 0.2 0.2 0.26 0.2 0 0 0 0.2 16-01-2020 17-01-2020
31 NOTORE [BLS] EQUITY MAIN 62.5 62.5 62.5 62.5 0 0 0 62.5 16-01-2020 17-01-2020
32 TRANSEXPR EQUITY MAIN 0.9 0.9 1 0.6 0 0 0 0.9 16-01-2020 17-01-2020
33 UNITYBNK EQUITY MAIN 0.69 0.69 0.64 0.69 1.14 0.53 2,425,500 11 1,600,920 0.69 16-01-2020 17-01-2020
34 ETERNA EQUITY MAIN 3.6 3.6 5.3 2.5 10,000 1 32,500 3.6 16-01-2020 17-01-2020
35 MAYBAKER EQUITY MAIN 2.17 2.17 2.85 1.9 73,887 9 150,149 2.17 16-01-2020 17-01-2020
36 NNFM EQUITY MAIN 4.3 4.3 4.3 3.95 7,721 3 34,680 4.3 16-01-2020 17-01-2020
37 AFROMEDIA [MRF] EQUITY MAIN 0.34 0.34 0.45 0.34 0 0 0 0.34 16-01-2020 17-01-2020
38 AIRTELAFRI EQUITY MAIN 298.9 298.9 399.3 283.5 6 1 1,972 298.9 16-01-2020 17-01-2020
39 LIVESTOCK EQUITY MAIN 0.55 0.55 0.72 0.36 111,964 7 60,437 0.55 16-01-2020 17-01-2020
40 NSLTECH EQUITY MAIN 0.2 0.2 0.2 0.2 0 0 0 0.2 16-01-2020 17-01-2020
41 ACADEMY EQUITY MAIN 0.37 0.37 0.45 0.25 0 0 0 0.37 16-01-2020 17-01-2020
42 AUSTINLAZ [BLS] EQUITY MAIN 2.09 2.09 2.09 2.09 0 0 0 2.09 16-01-2020 17-01-2020
43 INTERLINK EQUITY MAIN 2.91 2.91 3.24 2.91 0 0 0 2.91 16-01-2020 17-01-2020
44 MBENEFIT EQUITY MAIN 0.2 0.2 0.2 0.2 0.29 0.2 825,000 4 165,000 0.2 16-01-2020 17-01-2020
45 NESTLE EQUITY MAIN 1469.9 1469.9 1600 1070 6,943 18 9,335,177 1469.9 16-01-2020 17-01-2020
46 PREMPAINTS EQUITY MAIN 9.4 9.4 9.4 9.4 0 0 0 9.4 16-01-2020 17-01-2020
47 UACN EQUITY MAIN 10 10.7 10.3 10.7 11.15 4.5 1,085,330 49 9,301,197 10 16-01-2020 17-01-2020
48 UNIC [MRF] EQUITY MAIN 0.2 0.2 0 0 0 0.2 16-01-2020 17-01-2020
49 BETAGLAS EQUITY MAIN 63.9 63.9 63.9 63.9 79 53.8 2,137,590 5 136,579,600 63.9 16-01-2020 17-01-2020
50 CONOIL EQUITY MAIN 20 20 23.8 15.15 1,897 17 37,720 20 16-01-2020 17-01-2020
51 EVANSMED [DIP] EQUITY MAIN 0.5 0.5 0 0 0 0.5 16-01-2020 17-01-2020
52 GLAXOSMITH EQUITY MAIN 6 6 5.95 6 12.2 5.25 1,001,308 31 5,990,729 6 16-01-2020 17-01-2020
53 IKEJAHOTEL EQUITY MAIN 1.12 1.12 2.3 0.87 13,001 2 14,561 1.12 16-01-2020 17-01-2020
54 MRS EQUITY MAIN 15.3 15.3 20.85 15.3 2,440 10 33,672 15.3 16-01-2020 17-01-2020
55 TRANSCORP EQUITY MAIN 1.04 1.05 1.03 1.03 1.71 0.81 9,308,564 51 8,903,369 1.04 16-01-2020 17-01-2020
56 VERITASKAP EQUITY MAIN 0.2 0.2 0.25 0.2 200 2 40 0.2 16-01-2020 17-01-2020
57 AFRIPRUD EQUITY MAIN 4.6 4.64 4.61 4.64 5.32 3.4 500,603 35 2,313,882 4.6 16-01-2020 17-01-2020
58 PRESCO EQUITY MAIN 52.25 52.25 75 34.6 47,682 13 2,475,731 52.25 16-01-2020 17-01-2020
59 TOURIST [DIP] EQUITY MAIN 3.15 3.15 3.15 3.15 0 0 0 3.15 16-01-2020 17-01-2020
60 EKOCORP [BLS] EQUITY MAIN 5.2 5.2 5.2 3.4 5,667 2 30,992 5.2 16-01-2020 17-01-2020
61 INTENEGINS [MRS] EQUITY MAIN 0.38 0.38 0 0 0 0.38 16-01-2020 17-01-2020
62 NASCON EQUITY MAIN 15 15 21.7 11.95 91,872 16 1,371,671 15 16-01-2020 17-01-2020
63 ROYALEX EQUITY MAIN 0.33 0.33 0.39 0.2 0 0 0 0.33 16-01-2020 17-01-2020
64 STUDPRESS EQUITY MAIN 1.99 1.99 0 0 0 1.99 16-01-2020 17-01-2020
65 ABCTRANS EQUITY MAIN 0.45 0.45 0.57 0.25 0 0 0 0.45 16-01-2020 17-01-2020
66 BERGER EQUITY MAIN 6.75 6.75 9.25 5.7 50,107 2 355,760 6.75 16-01-2020 17-01-2020
67 CHAMPION [BLS] EQUITY MAIN 0.98 0.98 0.98 0.98 1.8 0.9 125,000 3 122,500 0.98 16-01-2020 17-01-2020
68 DUNLOP [MRS] EQUITY MAIN 0.2 0.2 0 0 0 0.2 16-01-2020 17-01-2020
69 ETRANZACT [BLS] EQUITY MAIN 2.61 2.61 3.56 2.38 0 0 0 2.61 16-01-2020 17-01-2020
70 JBERGER EQUITY MAIN 21.45 21.45 28 18 91,209 14 1,943,943 21.45 16-01-2020 17-01-2020
71 ARBICO [BLS] EQUITY MAIN 3.51 3.51 4.32 3.51 0 0 0 3.51 16-01-2020 17-01-2020
72 CHIPLC EQUITY MAIN 0.39 0.36 0.36 0.36 0.42 0.2 500,000 3 180,000 0.39 16-01-2020 17-01-2020
73 GOLDINSURE [MRS] EQUITY MAIN 0.2 0.2 0.48 0.2 0 0 0 0.2 16-01-2020 17-01-2020
74 LAWUNION EQUITY MAIN 0.5 0.5 0.71 0.33 0 0 0 0.5 16-01-2020 17-01-2020
75 MORISON EQUITY MAIN 0.5 0.5 0.6 0.45 0 0 0 0.5 16-01-2020 17-01-2020
76 OKOMUOIL EQUITY MAIN 66 66 85 40.15 3,678 6 244,076 66 16-01-2020 17-01-2020
77 PRESTIGE [BLS] EQUITY MAIN 0.54 0.54 0.59 0.45 20,000 1 10,000 0.54 16-01-2020 17-01-2020
78 REGALINS EQUITY MAIN 0.2 0.2 0.27 0.2 0 0 0 0.2 16-01-2020 17-01-2020
79 TRIPPLEG EQUITY MAIN 0.58 0.58 0.7 0.54 1,633 2 915 0.58 16-01-2020 17-01-2020
80 ASOSAVINGS [MRS] EQUITY MAIN 0.5 0.5 0 0 0 0.5 16-01-2020 17-01-2020
81 CHAMS EQUITY MAIN 0.33 0.33 0.33 0.33 0.55 0.2 692,599 8 228,758 0.33 16-01-2020 17-01-2020
82 FIDSON EQUITY MAIN 2.65 2.6 2.6 2.6 5.05 2.45 855,994 24 2,233,146 2.65 16-01-2020 17-01-2020
83 INTBREW EQUITY MAIN 9 9.1 9 9.1 30.25 9 1,892,924 33 17,185,600 9.1 16-01-2020 17-01-2020
84 MEDVIEWAIR [BLS] EQUITY MAIN 1.62 1.62 1.85 1.62 0 0 0 1.62 16-01-2020 17-01-2020
85 MULTIVERSE EQUITY MAIN 0.2 0.2 0.2 0.2 30,800 2 1,000 0.2 16-01-2020 17-01-2020
86 NPFMCRFBK EQUITY MAIN 1.23 1.23 1.65 0.97 6,616 5 8,144 1.23 16-01-2020 17-01-2020
87 TRANSCOHOT [BLS] EQUITY MAIN 4.45 4.45 5.4 4.45 10,050 3 44,723 4.45 16-01-2020 17-01-2020
88 UPL EQUITY MAIN 1.3 1.3 2.49 1.05 12,643 2 16,436 1.3 16-01-2020 17-01-2020
89 VITAFOAM EQUITY MAIN 4.96 4.96 4.96 3.22 566,237 39 2,762,783 4.96 16-01-2020 17-01-2020
90 AIICO EQUITY MAIN 0.77 0.78 0.74 0.78 0.81 0.6 1,091,137 16 834,557 0.77 16-01-2020 17-01-2020
91 CAP EQUITY MAIN 25 25 37.4 21.8 170,561 26 4,441,376 25 16-01-2020 17-01-2020
92 ELLAHLAKES [BLS] EQUITY MAIN 4.25 4.25 4.26 4.25 0 0 0 4.25 16-01-2020 17-01-2020
93 ENAMELWA EQUITY MAIN 22.1 22.1 0 0 0 22.1 16-01-2020 17-01-2020
94 GUINEAINS EQUITY MAIN 0.2 0.2 0.21 0.2 0 0 0 0.2 16-01-2020 17-01-2020
95 NCR EQUITY MAIN 4.05 4.05 5.8 4.05 2,300 2 8,395 4.05 16-01-2020 17-01-2020
96 SCOA EQUITY MAIN 2.93 2.93 1,062 6 2,804 2.93 16-01-2020 17-01-2020
97 UBN [BLS] EQUITY MAIN 6.15 6.05 6.05 6.05 7.5 5.7 1,491,086 51 8,982,844 6.15 16-01-2020 17-01-2020
98 FIDELITYBK EQUITY MAIN 2.24 2.27 2.23 2.23 2.9 1.4 6,538,266 72 14,686,160 2.24 16-01-2020 17-01-2020
99 JOHNHOLT EQUITY MAIN 0.56 0.56 0.61 0.46 2,442 6 1,368 0.56 16-01-2020 17-01-2020
100 RESORTSAL [MRF] EQUITY MAIN 0.2 0.2 0.31 0.2 0 0 0 0.2 16-01-2020 17-01-2020
101 STERLNBANK EQUITY MAIN 1.9 1.9 1.9 1.9 2.74 1.76 2,935,425 48 5,533,889 1.9 16-01-2020 17-01-2020
102 SUNUASSUR EQUITY MAIN 0.2 0.2 0.22 0.2 0 0 0 0.2 16-01-2020 17-01-2020
103 VANLEER EQUITY MAIN 9.1 9.1 9.1 9.1 0 0 0 9.1 16-01-2020 17-01-2020
104 GOLDBREW [RST] EQUITY MAIN 0.89 0.81 0.81 0.81 0.81 0.81 4,411,040 2 3,572,943 0.89 16-01-2020 17-01-2020
105 GSPECPLC EQUITY MAIN 4.65 4.65 5.2 4.65 0 0 0 4.65 16-01-2020 17-01-2020
106 REDSTAREX EQUITY MAIN 4.45 4.45 5.71 4.05 1,000 2 4,850 4.45 16-01-2020 17-01-2020
107 RTBRISCOE EQUITY MAIN 0.2 0.2 0.32 0.2 6,450 6 1,290 0.2 16-01-2020 17-01-2020
108 UNIVINSURE EQUITY MAIN 0.2 0.2 0.2 0.2 100 2 20 0.2 16-01-2020 17-01-2020
109 DAARCOMM EQUITY MAIN 0.36 0.36 0.36 0.36 100 2 33 0.36 16-01-2020 17-01-2020
110 INFINITY [BLS] EQUITY MAIN 1.39 1.39 0 0 0 1.39 16-01-2020 17-01-2020
111 JAPAULOIL EQUITY MAIN 0.2 0.2 0.2 0.2 0.42 0.2 1,295,185 30 266,162 0.2 16-01-2020 17-01-2020
112 NB EQUITY MAIN 51.1 51.1 83.2 46 195,629 30 10,235,400 51.1 16-01-2020 17-01-2020
113 UCAP EQUITY MAIN 2.66 2.72 2.67 2.69 3.67 1.76 2,126,993 68 5,713,859 2.66 16-01-2020 17-01-2020
114 CAPHOTEL [BLS] EQUITY MAIN 2.75 2.75 2.75 2.75 50 2 151 2.75 16-01-2020 17-01-2020
115 GUINNESS EQUITY MAIN 30.2 30.2 71 23.3 58,295 24 1,808,848 30.2 16-01-2020 17-01-2020
116 JAIZBANK EQUITY MAIN 0.68 0.67 0.65 0.65 0.78 0.34 2,223,629 20 1,471,775 0.68 16-01-2020 17-01-2020
117 MANSARD EQUITY MAIN 2.1 2.1 2.25 1.6 25 1 54 2.1 16-01-2020 17-01-2020
118 PHARMDEKO EQUITY MAIN 1.5 1.5 0 0 0 1.5 16-01-2020 17-01-2020
119 PZ EQUITY MAIN 5.85 5.85 13.45 5 585,269 45 3,316,205 5.85 16-01-2020 17-01-2020
120 TANTALIZER EQUITY MAIN 0.2 0.2 0.2 0.2 0 0 0 0.2 16-01-2020 17-01-2020
121 UNIONDAC EQUITY MAIN 0.21 0.21 0.2 0.2 0.33 0.2 9,999,651 3 2,079,930 0.21 16-01-2020 17-01-2020
122 CORNERST EQUITY MAIN 0.54 0.58 0.58 0.58 0.84 0.2 546,000 14 319,850 0.54 16-01-2020 17-01-2020
123 FO EQUITY MAIN 20.6 20.6 38.8 14 418,340 52 8,246,813 20.6 16-01-2020 17-01-2020
124 GUARANTY EQUITY MAIN 32.35 33.5 32.25 33.5 39.15 24.65 12,585,758 268 414,215,900 32.35 16-01-2020 17-01-2020
125 HONYFLOUR EQUITY MAIN 1.03 1.03 1.4 0.9 138,387 5 141,948 1.03 16-01-2020 17-01-2020
126 PORTPAINT [BLS] EQUITY MAIN 2.23 2.23 2.23 2.23 4,617 2 10,296 2.23 16-01-2020 17-01-2020
127 SKYAVN EQUITY MAIN 4.15 4.15 4.19 4.15 0 0 0 4.15 16-01-2020 17-01-2020
128 UAC-PROP EQUITY MAIN 1 1 2 0.82 69,215 13 68,211 1 16-01-2020 17-01-2020
129 DEAPCAP [DIP] EQUITY MAIN 0.36 0.36 0.4 0.36 38,000 4 12,840 0.36 16-01-2020 17-01-2020
130 FCMB EQUITY MAIN 1.99 2 1.92 1.95 2.65 1.41 21,231,622 106 41,284,300 1.99 16-01-2020 17-01-2020
131 LEARNAFRCA EQUITY MAIN 1.21 1.21 1.55 1.02 65,537 2 81,921 1.21 16-01-2020 17-01-2020
132 MULTITREX [BMF] EQUITY MAIN 0.36 0.36 0 0 0 0.36 16-01-2020 17-01-2020
133 STANBIC EQUITY MAIN 41.5 42.5 42.5 42.5 49 33 652,401 24 23,364,950 41.5 16-01-2020 17-01-2020
134 CAVERTON [BLS] EQUITY MAIN 2.62 2.62 3.26 1.93 161,205 11 452,999 2.62 16-01-2020 17-01-2020
135 MOBIL EQUITY MAIN 147.9 147.9 188 126 2,406 7 276,311 147.9 16-01-2020 17-01-2020
136 OMATEK [DWL] EQUITY MAIN 0.45 0.41 0.41 0.41 0.45 0.41 20,010,000 2 8,204,100 0.45 16-01-2020 17-01-2020
137 UNHOMES [MRS] EQUITY MAIN 3.02 3.02 0 0 0 3.02 16-01-2020 17-01-2020
138 BOCGAS EQUITY MAIN 4.95 4.95 6.12 4.13 75,000 5 371,250 4.95 16-01-2020 17-01-2020
139 BUACEMENT [BLS] EQUITY MAIN 36 36 34.5 36 41 34.5 2,106,301 95 74,160,560 36 16-01-2020 17-01-2020
140 UNIONDICON [BRS] EQUITY MAIN 10.95 10.95 12.15 10.95 0 0 0 10.95 16-01-2020 17-01-2020
141 WEMABANK EQUITY MAIN 0.72 0.72 0.72 0.72 1.04 0.54 1,266,100 20 837,936 0.72 16-01-2020 17-01-2020
142 VETINDETF ETF ETF 12.55 11.87 11.87 11.87 13.23 10.15 10 1 119 12.55 16-01-2020 17-01-2020
143 GREENWETF ETF ETF 91 91 100 91 0 0 0 91 16-01-2020 17-01-2020
144 VETGRIF30 ETF ETF 13.6 13.91 13.91 13.91 15.36 11.07 10 1 139 13.6 16-01-2020 17-01-2020
145 VETGOODS ETF ETF 5.92 5.79 5.79 5.79 7.51 4.85 10 1 58 5.92 16-01-2020 17-01-2020
146 LOTUSHAL15 ETF ETF 8.71 8.71 11.97 8.07 0 0 0 8.71 16-01-2020 17-01-2020
147 VETBANK ETF ETF 3.94 4.04 4.04 4.04 4.49 3 10 1 40 3.94 16-01-2020 17-01-2020
148 SIAMLETF40 ETF ETF 120.92 120.92 141.59 120.92 0 0 0 120.92 16-01-2020 17-01-2020
149 STANBICETF30 ETF ETF 90 90 133 90 0 0 0 90 16-01-2020 17-01-2020
150 VSPBONDETF ETF ETF 206.11 207.65 207.65 207.65 207.65 160 10 1 2,077 206.11 16-01-2020 17-01-2020
151 NEWGOLD ETF ETF 5220 5220 5450 1500.01 0 0 0 5220 16-01-2020 17-01-2020
152 EKI2018S1 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
153 FG162029S1 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
154 FGEUR2038S7 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
155 FGEUR2047S3 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
156 FGS202135 DEBT DEBT 103.81 103.81 103.81 93.4865 0 0 0 103.81 16-01-2020 17-01-2020
157 FGS202152 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
158 FGS202247 DEBT DEBT 100.5 100.5 101.9716 99.9999 0 0 0 100.5 16-01-2020 17-01-2020
159 LAB2027T2 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
160 TRN2020S2 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
161 UPDCBNDS1 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
162 WEM2023S1 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
163 FG6B2029S5 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
164 FGDIA2022S1 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
165 FGS202019 DEBT DEBT 75 75 101.9834 75 0 0 0 75 16-01-2020 17-01-2020
166 FOB2021S1 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
167 OSB2019S1 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
168 SB2024S1TB DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
169 FG152025S2 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
170 FSDB2016S1 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
171 FGEUR2049S4 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
172 FGS202026 DEBT DEBT 100 100 100 80 0 0 0 100 16-01-2020 17-01-2020
173 FGS202144 DEBT DEBT 75 75 75 74.0514 0 0 0 75 16-01-2020 17-01-2020
174 FGS202160 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
175 FGS202164 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
176 BAU2021S1 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
177 EKI2020S2 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
178 FGEUR2032S1 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
179 FGS202030 DEBT DEBT 100 100 100 100 0 0 0 100 16-01-2020 17-01-2020
180 FGS202036 DEBT DEBT 100 100 100 60 0 0 0 100 16-01-2020 17-01-2020
181 FGS202150 DEBT DEBT 80 80 80 80 0 0 0 80 16-01-2020 17-01-2020
182 FGS202249 DEBT DEBT 100.0001 100.0001 100.0001 96.708 0 0 0 100.0001 16-01-2020 17-01-2020
183 FGS202267 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
184 FMN2021S1 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
185 NMR2030S1 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
186 CRS2022S1 DEBT DEBT 108.7398 108.7398 0 0 0 108.7398 16-01-2020 17-01-2020
187 GMB2019S1 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
188 LAB2017S2 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
189 OYB2022S1 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
190 UBA2021S1 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
191 CRAMSBDS2 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
192 FGEUR2031S6 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
193 FGS202042 DEBT DEBT 75 75 75 75 0 0 0 75 16-01-2020 17-01-2020
194 IMB2016S1 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
195 CRAMSBDS1 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
196 FGS2020S3 DEBT DEBT 101 101 103.074 50 0 0 0 101 16-01-2020 17-01-2020
197 FGS202133 DEBT DEBT 100 100 122.6196 93.3724 0 0 0 100 16-01-2020 17-01-2020
198 FGS202263 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
199 FMN2023S2 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
200 KDB2015S1 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
201 LAB2020S2 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
202 LAF2021S2 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
203 FBB2022S0 DEBT DEBT 94.8337 94.8337 0 0 0 94.8337 16-01-2020 17-01-2020
204 FG5B2028S5 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
205 FGS202253 DEBT DEBT 90.0001 90.0001 100 90.0001 0 0 0 90.0001 16-01-2020 17-01-2020
206 LAB2019S1 DEBT DEBT 99.9503 99.9503 0 0 0 99.9503 16-01-2020 17-01-2020
207 LAB2024T3 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
208 FG152028S1 DEBT DEBT 116.2 116.2 116.7585 97.8 0 0 0 116.2 16-01-2020 17-01-2020
209 FGS202146 DEBT DEBT 100 100 100 94.056 0 0 0 100 16-01-2020 17-01-2020
210 FG112024S1 DEBT DEBT 107.9999 107.9999 109.75 97.9999 0 0 0 107.9999 16-01-2020 17-01-2020
211 FGS202038 DEBT DEBT 80 80 100 78.0555 0 0 0 80 16-01-2020 17-01-2020
212 FGS202127 DEBT DEBT 100 100 100.2 94.4085 0 0 0 100 16-01-2020 17-01-2020
213 FGSUK2025S2 DEBT DEBT 110 110 196 99.9577 0 0 0 110 16-01-2020 17-01-2020
214 SB2024S1TA DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
215 TOWERS1TB DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
216 ABB2026S0 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
217 FG142027S1 DEBT DEBT 125.7999 125.7999 125.7999 110.6558 0 0 0 125.7999 16-01-2020 17-01-2020
218 FGS202022 DEBT DEBT 100 100 100 100 0 0 0 100 16-01-2020 17-01-2020
219 FGS202024 DEBT DEBT 100 100 100 79.0208 0 0 0 100 16-01-2020 17-01-2020
220 FGS202028 DEBT DEBT 61.321 61.321 61.321 61.321 0 0 0 61.321 16-01-2020 17-01-2020
221 FGS2020S7 DEBT DEBT 104.21 104.21 105.6393 95.5 0 0 0 104.21 16-01-2020 17-01-2020
222 FGS202158 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
223 FGS202265 DEBT DEBT 99.9999 99.9999 99.9999 99.9999 0 0 0 99.9999 16-01-2020 17-01-2020
224 IFC2018S0 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
225 MRE2022S1 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
226 NMR2033S2 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
227 CILBND2014 DEBT DEBT 4.75 4.75 0 0 0 4.75 16-01-2020 17-01-2020
228 FGB2022S1 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
229 FGS202034 DEBT DEBT 100 100 100 100 0 0 0 100 16-01-2020 17-01-2020
230 FGS2020S5 DEBT DEBT 100 100 103.769 83.9999 0 0 0 100 16-01-2020 17-01-2020
231 FGS202123 DEBT DEBT 103.52 103.52 103.52 95 0 0 0 103.52 16-01-2020 17-01-2020
232 FGS202143 DEBT DEBT 99.9999 99.9999 101.6363 99.7744 0 0 0 99.9999 16-01-2020 17-01-2020
233 FG112034S2 DEBT DEBT 105.1 105.1 105.1 83.2 0 0 0 105.1 16-01-2020 17-01-2020
234 FG142037S2 DEBT DEBT 125.75 125.75 125.75 113.3 0 0 0 125.75 16-01-2020 17-01-2020
235 FG9B2022S1 DEBT DEBT 114.95 114.95 115.9999 73.001 0 0 0 114.95 16-01-2020 17-01-2020
236 FGS202017 DEBT DEBT 100 100 101.3091 95 0 0 0 100 16-01-2020 17-01-2020
237 PLA2022SO DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
238 SIM2023S1 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
239 UBA2017S1 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
240 AGB2024S0 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
241 FCM2021S1 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
242 FGS202125 DEBT DEBT 95.5 95.5 100.0001 95 0 0 0 95.5 16-01-2020 17-01-2020
243 FGS202129 DEBT DEBT 99.9997 99.9997 100.0999 79.3455 0 0 0 99.9997 16-01-2020 17-01-2020
244 FGS202137 DEBT DEBT 100 100 100 94.7128 0 0 0 100 16-01-2020 17-01-2020
245 FGS202139 DEBT DEBT 95 95 100.0001 86 0 0 0 95 16-01-2020 17-01-2020
246 FGS202257 DEBT DEBT 100.0001 100.0001 100.0001 100.0001 0 0 0 100.0001 16-01-2020 17-01-2020
247 MRE2023S2B DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
248 NIG2018S1 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
249 TOWERS1TA DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
250 TRN2022S1 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
251 FGS202148 DEBT DEBT 76 76 100 75.0315 0 0 0 76 16-01-2020 17-01-2020
252 NRB2014S0 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
253 FG152023S3 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
254 FG6B2029S3 DEBT DEBT 100 100 100 100 0 0 0 100 16-01-2020 17-01-2020
255 FGS202255 DEBT DEBT 100 100 100 100 0 0 0 100 16-01-2020 17-01-2020
256 FGS202259 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
257 GMB2022S1 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
258 SIM2025S2 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
259 ZAM2022S1 DEBT DEBT 100 100 100 100 0 0 0 100 16-01-2020 17-01-2020
260 CIB2023S1 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
261 FG132021S3 DEBT DEBT 106 106 110 100 0 0 0 106 16-01-2020 17-01-2020
262 FGB2026S2 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
263 FGEUR2027S2 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
264 FGS202261 DEBT DEBT 100.0001 100.0001 100.0001 100.0001 0 0 0 100.0001 16-01-2020 17-01-2020
265 KGB2022S2 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
266 KWB2014S1 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
267 LAB2023S1 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
268 OSB2020S2 DEBT DEBT 100.0001 100.0001 0 0 0 100.0001 16-01-2020 17-01-2020
269 UPD2023S1 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
270 DEL2018S1 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
271 FGS202121 DEBT DEBT 95.5 95.5 100 95.5 0 0 0 95.5 16-01-2020 17-01-2020
272 FGS202156 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
273 MRE2023S2A DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
274 NAHCOBDS1 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
275 NSP2034S1 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
276 UBA2018S2 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
277 FG7B2030S3 DEBT DEBT 70.5001 70.5001 0 0 0 70.5001 16-01-2020 17-01-2020
278 FGSUK2024S1 DEBT DEBT 107 107 119.9999 99.0001 0 0 0 107 16-01-2020 17-01-2020
279 LAC2018S1 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
280 FG132026S1 DEBT DEBT 102.09 102.09 102.09 92.7386 0 0 0 102.09 16-01-2020 17-01-2020
281 FG162049S2 DEBT DEBT 101.55 101.55 101.6 101.55 0 0 0 101.55 16-01-2020 17-01-2020
282 LAB2024T1 DEBT DEBT 99.9167 99.9167 0 0 0 99.9167 16-01-2020 17-01-2020
283 NAHCOBDS2 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
284 ADBB2021S1 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
285 EDB2017S0 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
286 FG132036S2 DEBT DEBT 108.6806 108.6806 108.6806 86.0148 0 0 0 108.6806 16-01-2020 17-01-2020
287 FGEUR2025S5 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
288 FGEUR2030S8 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
289 FGS202040 DEBT DEBT 76 76 100 76 0 0 0 76 16-01-2020 17-01-2020
290 FGS202162 DEBT DEBT 120.0001 120.0001 120.0001 100 0 0 0 120.0001 16-01-2020 17-01-2020
291 UBN2029S3 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
292 FGS202020 DEBT DEBT 72 72 0 0 0 72 16-01-2020 17-01-2020
293 FGS2020S9 DEBT DEBT 104.59 104.59 104.59 60 0 0 0 104.59 16-01-2020 17-01-2020
294 FGS202141 DEBT DEBT 100 100 100.0001 99.9999 0 0 0 100 16-01-2020 17-01-2020
295 FGS202166 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
296 FGS202251 DEBT DEBT 100.0001 100.0001 100.0001 100.0001 0 0 0 100.0001 16-01-2020 17-01-2020
297 KGB2020S1 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
298 BNB2022S0 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
299 CIB2017S1 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
300 FG122020S1 DEBT DEBT 102 102 114 55.953 0 0 0 102 16-01-2020 17-01-2020
301 FGS202011 DEBT DEBT 100 100 102.8202 82.0043 0 0 0 100 16-01-2020 17-01-2020
302 FGS202013 DEBT DEBT 100 100 102.3201 95 0 0 0 100 16-01-2020 17-01-2020
303 FGS202015 DEBT DEBT 105.27 105.27 105.27 95 0 0 0 105.27 16-01-2020 17-01-2020
304 FGS202032 DEBT DEBT 100 100 100 55 0 0 0 100 16-01-2020 17-01-2020
305 FGS202131 DEBT DEBT 95.5 95.5 100 67 0 0 0 95.5 16-01-2020 17-01-2020
306 FGS202154 DEBT DEBT 99.9999 99.9999 99.9999 80 0 0 0 99.9999 16-01-2020 17-01-2020
307 FGS202245 DEBT DEBT 105.0001 105.0001 105.0001 74.0531 0 0 0 105.0001 16-01-2020 17-01-2020
308 FMILLBDS1 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
309 LAB2027T4 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
310 NAB2021S1 DEBT DEBT 100 100 0 0 0 100 16-01-2020 17-01-2020
311 ANINO [DIP] EQUITY ASeM 0.25 0.25 0 0 0 0.25 16-01-2020 17-01-2020
312 MCNICHOLS EQUITY ASeM 0.46 0.46 0.77 0.3 5,500 2 2,710 0.46 16-01-2020 17-01-2020
313 OMOMORBNK [BLS] EQUITY ASeM 0.55 0.55 0.55 0.5 0 0 0 0.55 16-01-2020 17-01-2020
314 SMURFIT [MRF] EQUITY ASeM 0.29 0.29 0 0 0 0.29 16-01-2020 17-01-2020
315 INITSPLC EQUITY ASeM 0.7 0.7 0.8 0.7 0 0 0 0.7 16-01-2020 17-01-2020
316 JULI [MRF] EQUITY ASeM 1.51 1.51 1.51 1.51 0 0 0 1.51 16-01-2020 17-01-2020
317 CAPOIL [MRF] EQUITY ASeM 0.2 0.2 0.21 0.2 0 0 0 0.2 16-01-2020 17-01-2020
318 CHELLARAM EQUITY ASeM 2.78 2.78 2.78 2.78 0 0 0 2.78 16-01-2020 17-01-2020
319 RAKUNITY EQUITY ASeM 0.3 0.3 0 0 0 0.3 16-01-2020 17-01-2020
320 ACCESS EQUITY PREMIUM 10.35 10.8 10.25 10.8 12 5.3 47,474,935 428 476,327,700 10.35 16-01-2020 17-01-2020
321 DANGCEM EQUITY PREMIUM 175 175 215 136.1 727,044 118 126,451,000 175 16-01-2020 17-01-2020
322 MTNN EQUITY PREMIUM 123 126.6 126.3 126.6 159.3 99 893,684 110 112,324,900 123 16-01-2020 17-01-2020
323 FBNH EQUITY PREMIUM 7.4 7.55 7.35 7.35 9 4.35 17,476,962 238 130,353,700 7.4 16-01-2020 17-01-2020
324 SEPLAT EQUITY PREMIUM 588 588 657.8 397.7 3,174 7 1,873,797 588 16-01-2020 17-01-2020
325 UBA EQUITY PREMIUM 8.9 8.95 8.8 8.8 9.25 5.4 65,738,173 522 558,404,100 8.9 16-01-2020 17-01-2020
326 WAPCO EQUITY PREMIUM 15.95 16.1 15.8 15.8 16.4 9.55 19,503,791 235 278,771,700 15.95 16-01-2020 17-01-2020
327 ZENITHBANK EQUITY PREMIUM 21.8 22.3 21.7 22.3 26.85 16 38,284,887 480 725,571,900 21.8 16-01-2020 17-01-2020