S/N Symbol CSI Asset Segment Open High Low Close High52Wk Low52Wk Volume Trades Value Prev. Close Prev. CloseDate Trade Date
1 AFRINSURE [AWR] EQUITY MAIN 0.2 0.2 0.23 0.2 0 0 0 0.2 16-04-2019 17-04-2019
2 CUTIX EQUITY MAIN 1.56 1.58 1.55 1.55 2.37 1.53 758,362 27 1,192,915 1.56 16-04-2019 17-04-2019
3 TOTAL EQUITY MAIN 196 196 223.3 177.6 25,713 29 5,018,856 196 16-04-2019 17-04-2019
4 CWG [BMF] EQUITY MAIN 2.54 2.54 0 0 0 2.54 16-04-2019 17-04-2019
5 LASACO [MRF] EQUITY MAIN 0.3 0.3 0.3 0.3 0.41 0.26 20,836,989 15 6,251,097 0.3 16-04-2019 17-04-2019
6 SOVRENINS EQUITY MAIN 0.24 0.24 0.32 0.2 5,451,000 69 1,362,250 0.24 16-04-2019 17-04-2019
7 STACO [MRF] EQUITY MAIN 0.48 0.48 0 0 0 0.48 16-04-2019 17-04-2019
8 STDINSURE [MRF] EQUITY MAIN 0.2 0.2 0.2 0.2 0.42 0.2 100,000 1 20,000 0.2 16-04-2019 17-04-2019
9 ABBEYBDS EQUITY MAIN 0.9 0.9 1.17 0.9 0 0 0 0.9 16-04-2019 17-04-2019
10 CADBURY EQUITY MAIN 11 11 13.8 9 17,971 10 183,162 11 16-04-2019 17-04-2019
11 CILEASING [AWR] EQUITY MAIN 7.99 7.99 9.04 1.25 46,162 8 332,366 7.99 16-04-2019 17-04-2019
12 FORTISMFB [MRF] EQUITY MAIN 2.58 2.58 0 0 0 2.58 16-04-2019 17-04-2019
13 FTNCOCOA [MRS] EQUITY MAIN 0.2 0.2 0.2 0.2 2 1 0 0.2 16-04-2019 17-04-2019
14 MEYER EQUITY MAIN 0.59 0.59 0.68 0.54 20,000 2 12,543 0.59 16-04-2019 17-04-2019
15 NAHCO [MRF] EQUITY MAIN 3.35 3.35 4.32 3.21 124,555 8 418,862 3.35 16-04-2019 17-04-2019
16 THOMASWY [RST] EQUITY MAIN 0.25 0.25 0.34 0.23 166,350 3 43,751 0.25 16-04-2019 17-04-2019
17 AGLEVENT [BMF] EQUITY MAIN 0.26 0.28 0.28 0.28 0.62 0.25 624,567 4 174,853 0.26 16-04-2019 17-04-2019
18 COURTVILLE EQUITY MAIN 0.2 0.2 0.23 0.2 1,000 2 200 0.2 16-04-2019 17-04-2019
19 CUSTODIAN EQUITY MAIN 6.35 6.35 6.35 6.35 6.9 4.65 476,275 17 3,023,180 6.35 16-04-2019 17-04-2019
20 ETI EQUITY MAIN 10.5 10.6 10.5 10.5 22.15 10.35 650,345 58 6,863,385 10.5 16-04-2019 17-04-2019
21 FLOURMILL EQUITY MAIN 16.4 16.4 16.3 16.4 37 15.25 1,342,685 67 21,989,780 16.4 16-04-2019 17-04-2019
22 NEIMETH EQUITY MAIN 0.56 0.56 0.78 0.35 40,000 2 21,120 0.56 16-04-2019 17-04-2019
23 UNILEVER EQUITY MAIN 33.5 33.5 55 33.5 341,677 33 11,339,440 33.5 16-04-2019 17-04-2019
24 WAPIC [MRF] EQUITY MAIN 0.41 0.4 0.4 0.4 0.57 0.31 578,291 25 231,098 0.41 16-04-2019 17-04-2019
25 ALEX [BLS] EQUITY MAIN 8.2 8.2 8.3 8.3 0 0 0 8.2 16-04-2019 17-04-2019
26 LINKASSURE [AWR] EQUITY MAIN 0.52 0.52 0.95 0.5 13,200 2 6,968 0.52 16-04-2019 17-04-2019
27 NEM [AWR] EQUITY MAIN 2.01 2.01 3.5 1.56 107,000 4 236,470 2.01 16-04-2019 17-04-2019
28 NIG-GERMAN [MRS] EQUITY MAIN 3.62 3.62 0 0 0 3.62 16-04-2019 17-04-2019
29 OANDO EQUITY MAIN 4.8 4.9 4.7 4.9 10.05 4.1 2,983,142 71 14,346,680 4.8 16-04-2019 17-04-2019
30 ROADS [MRF] EQUITY MAIN 6.6 6.6 0 0 0 6.6 16-04-2019 17-04-2019
31 DANGSUGAR EQUITY MAIN 13.95 15 13.95 14 22.25 12.45 1,915,302 67 27,220,130 13.95 16-04-2019 17-04-2019
32 NIGERINS [MRF] EQUITY MAIN 0.2 0.2 0.2 0.2 0.44 0.2 424,718 8 85,068 0.2 16-04-2019 17-04-2019
33 NOTORE [BLS] EQUITY MAIN 62.5 62.5 62.5 62.5 0 0 0 62.5 16-04-2019 17-04-2019
34 TRANSEXPR EQUITY MAIN 0.82 0.74 0.74 0.74 0.82 0.59 1,002,000 6 741,480 0.82 16-04-2019 17-04-2019
35 UNITYBNK EQUITY MAIN 0.79 0.79 1.33 0.65 7,600 3 6,204 0.79 16-04-2019 17-04-2019
36 ETERNA EQUITY MAIN 4.3 4.3 7.9 3.95 98,723 19 424,892 4.3 16-04-2019 17-04-2019
37 FIRSTALUM [MRF] EQUITY MAIN 0.35 0.38 0.38 0.38 0.49 0.27 100,000 1 38,000 0.35 16-04-2019 17-04-2019
38 MAYBAKER EQUITY MAIN 2.7 2.78 2.6 2.6 2.9 2.05 1,529,099 34 4,080,953 2.7 16-04-2019 17-04-2019
39 NNFM EQUITY MAIN 4.3 4.3 7.2 3.95 0 0 0 4.3 16-04-2019 17-04-2019
40 AFROMEDIA EQUITY MAIN 0.5 0.5 0 0 0 0.5 16-04-2019 17-04-2019
41 LIVESTOCK EQUITY MAIN 0.55 0.55 0.9 0.44 57,750 6 34,490 0.55 16-04-2019 17-04-2019
42 NSLTECH EQUITY MAIN 0.2 0.2 0.44 0.2 1,000 1 200 0.2 16-04-2019 17-04-2019
43 ACADEMY EQUITY MAIN 0.33 0.33 0.45 0.33 20 1 7 0.33 16-04-2019 17-04-2019
44 AUSTINLAZ [BLS] EQUITY MAIN 2.09 2.09 0 0 0 2.09 16-04-2019 17-04-2019
45 INTERLINK [BLS] EQUITY MAIN 3.24 3.24 3.6 3.24 0 0 0 3.24 16-04-2019 17-04-2019
46 MBENEFIT [MRF] EQUITY MAIN 0.21 0.22 0.22 0.22 0.45 0.2 399,380 5 87,860 0.21 16-04-2019 17-04-2019
47 NESTLE EQUITY MAIN 1500.3 1580 1575 1580 1617.1 1340 933,829 84 1,472,885,000 1500.3 16-04-2019 17-04-2019
48 PREMPAINTS EQUITY MAIN 10.4 10.4 625 1 5,875 10.4 16-04-2019 17-04-2019
49 UACN EQUITY MAIN 7 6.95 6.9 6.9 18 6.9 1,349,024 65 9,372,198 7 16-04-2019 17-04-2019
50 UNIC [MRF] EQUITY MAIN 0.2 0.2 0.2 0.2 0 0 0 0.2 16-04-2019 17-04-2019
51 BETAGLAS EQUITY MAIN 58.35 58.35 90.5 55 9,800 2 607,600 58.35 16-04-2019 17-04-2019
52 CONOIL [MRF] EQUITY MAIN 23 23 32.5 20.25 101,804 19 2,174,942 23 16-04-2019 17-04-2019
53 DANGFLOUR EQUITY MAIN 10.1 11.1 10.1 10.4 14.4 5.4 8,628,086 138 93,232,720 10.1 16-04-2019 17-04-2019
54 EVANSMED [DIP] EQUITY MAIN 0.5 0.5 0 0 0 0.5 16-04-2019 17-04-2019
55 GLAXOSMITH EQUITY MAIN 9.2 9.2 35.7 8.55 147,940 33 1,362,943 9.2 16-04-2019 17-04-2019
56 IKEJAHOTEL EQUITY MAIN 1.67 1.67 3.13 1.39 51,360 9 87,426 1.67 16-04-2019 17-04-2019
57 MRS EQUITY MAIN 20.85 20.85 30.04 20.85 21,779 14 409,445 20.85 16-04-2019 17-04-2019
58 TRANSCORP EQUITY MAIN 1.18 1.18 1.16 1.18 1.93 1.05 9,169,143 101 10,774,280 1.18 16-04-2019 17-04-2019
59 VERITASKAP [MRF] EQUITY MAIN 0.23 0.23 0.44 0.2 1,102 3 253 0.23 16-04-2019 17-04-2019
60 AFRIPRUD EQUITY MAIN 4.18 4 4 4 5.32 3.37 483,075 56 1,939,749 4.18 16-04-2019 17-04-2019
61 PRESCO [MRF] EQUITY MAIN 62.75 62.75 75.6 53 63,655 15 3,884,788 62.75 16-04-2019 17-04-2019
62 TOURIST [DIP] EQUITY MAIN 3.5 3.5 0 0 0 3.5 16-04-2019 17-04-2019
63 CCNN EQUITY MAIN 16.9 16.3 16.3 16.3 32 14.4 383,515 31 6,155,782 16.9 16-04-2019 17-04-2019
64 EKOCORP [BLS] EQUITY MAIN 3.37 3.37 3.37 3.37 0 0 0 3.37 16-04-2019 17-04-2019
65 INTENEGINS [MRS] EQUITY MAIN 0.38 0.38 0.46 0.38 0 0 0 0.38 16-04-2019 17-04-2019
66 NASCON EQUITY MAIN 19.05 19.25 19 19.25 24.05 17 669,525 22 12,798,650 19.05 16-04-2019 17-04-2019
67 ROYALEX [MRF] EQUITY MAIN 0.21 0.2 0.2 0.2 0.39 0.2 1,334,318 11 267,354 0.21 16-04-2019 17-04-2019
68 STUDPRESS EQUITY MAIN 1.99 1.99 0 0 0 1.99 16-04-2019 17-04-2019
69 ABCTRANS EQUITY MAIN 0.36 0.33 0.33 0.33 0.57 0.25 148,500 1 49,005 0.36 16-04-2019 17-04-2019
70 BERGER EQUITY MAIN 9.25 9.25 9.5 6.3 4,805 8 42,120 9.25 16-04-2019 17-04-2019
71 CHAMPION [BLS] EQUITY MAIN 1.32 1.32 2.42 1.32 3,099 3 4,479 1.32 16-04-2019 17-04-2019
72 DUNLOP [DIP] EQUITY MAIN 0.2 0.2 0.32 0.2 0 0 0 0.2 16-04-2019 17-04-2019
73 ETRANZACT [BLS] EQUITY MAIN 2.64 2.64 4.55 2.64 0 0 0 2.64 16-04-2019 17-04-2019
74 JBERGER EQUITY MAIN 27.5 27.5 30 20.1 15,145 11 382,798 27.5 16-04-2019 17-04-2019
75 SKYEBANK [MRF] EQUITY MAIN 0.77 0.77 1.04 0.48 0 0 0 0.77 16-04-2019 17-04-2019
76 ARBICO EQUITY MAIN 4.79 4.79 0 0 0 4.79 16-04-2019 17-04-2019
77 CHIPLC EQUITY MAIN 0.26 0.26 0.26 0.26 0.38 0.23 545,772 5 141,901 0.26 16-04-2019 17-04-2019
78 GOLDINSURE [MRS] EQUITY MAIN 0.44 0.44 0.48 0.44 5,000 1 2,000 0.44 16-04-2019 17-04-2019
79 LAWUNION [MRF] EQUITY MAIN 0.54 0.54 1 0.46 0 0 0 0.54 16-04-2019 17-04-2019
80 MORISON EQUITY MAIN 0.55 0.55 0 0 0 0.55 16-04-2019 17-04-2019
81 OKOMUOIL EQUITY MAIN 80 80 80 80 94.4 70.1 167,964 16 13,417,730 80 16-04-2019 17-04-2019
82 PRESTIGE EQUITY MAIN 0.55 0.55 0.55 0.55 0.6 0.32 145,000 2 79,750 0.55 16-04-2019 17-04-2019
83 REGALINS EQUITY MAIN 0.26 0.26 0.26 0.26 0.3 0.2 928,567 13 238,594 0.26 16-04-2019 17-04-2019
84 TRIPPLEG EQUITY MAIN 0.7 0.7 0.7 0.7 0.77 0.7 1,737,627 4 1,216,286 0.7 16-04-2019 17-04-2019
85 ASOSAVINGS [MRS] EQUITY MAIN 0.5 0.5 0 0 0 0.5 16-04-2019 17-04-2019
86 CHAMS EQUITY MAIN 0.34 0.36 0.33 0.36 0.46 0.2 8,221,000 32 2,918,860 0.33 16-04-2019 17-04-2019
87 CONTINSURE EQUITY MAIN 1.91 1.91 2 1.35 0 0 0 1.91 16-04-2019 17-04-2019
88 FIDSON EQUITY MAIN 4.3 4.3 6.24 3.65 10,269 5 41,375 4.3 16-04-2019 17-04-2019
89 INTBREW [MRF] EQUITY MAIN 23 23 51.8 23 132,002 11 2,772,257 23 16-04-2019 17-04-2019
90 MEDVIEWAIR [BLS] EQUITY MAIN 1.8 1.8 2.14 1.7 0 0 0 1.8 16-04-2019 17-04-2019
91 MULTIVERSE EQUITY MAIN 0.2 0.2 0.25 0.2 0 0 0 0.2 16-04-2019 17-04-2019
92 NPFMCRFBK [MRF] EQUITY MAIN 1.47 1.47 1.94 1.35 2,400 4 3,580 1.47 16-04-2019 17-04-2019
93 TRANSCOHOT [BLS] EQUITY MAIN 5.4 5.4 6.75 5.4 346 2 1,941 5.4 16-04-2019 17-04-2019
94 UPL EQUITY MAIN 1.81 1.85 1.85 1.85 2.55 1.81 100,209 3 185,406 1.81 16-04-2019 17-04-2019
95 VITAFOAM EQUITY MAIN 3.85 3.85 4.16 2.49 526,008 29 1,981,961 3.85 16-04-2019 17-04-2019
96 AIICO [AWR] EQUITY MAIN 0.72 0.74 0.7 0.73 1 0.56 6,270,917 50 4,448,757 0.72 16-04-2019 17-04-2019
97 CAP EQUITY MAIN 33.75 33.75 40.1 25.75 54,516 18 1,859,106 33.75 16-04-2019 17-04-2019
98 ELLAHLAKES EQUITY MAIN 4.26 4.26 0 0 0 4.26 16-04-2019 17-04-2019
99 ENAMELWA EQUITY MAIN 22.1 22.1 22.1 22.1 0 0 0 22.1 16-04-2019 17-04-2019
100 GUINEAINS [MRF] EQUITY MAIN 0.2 0.2 0.38 0.2 0 0 0 0.2 16-04-2019 17-04-2019
101 NCR EQUITY MAIN 6 6 6 6 0 0 0 6 16-04-2019 17-04-2019
102 SCOA EQUITY MAIN 2.93 2.93 2.93 2.93 0 0 0 2.93 16-04-2019 17-04-2019
103 UBN [BMF] EQUITY MAIN 6.8 6.8 7.5 4.8 124,106 37 867,368 6.8 16-04-2019 17-04-2019
104 AIRSERVICE [DIP] EQUITY MAIN 7.05 7.05 7.9 4.05 0 0 0 7.05 16-04-2019 17-04-2019
105 FIDELITYBK EQUITY MAIN 1.92 1.94 1.86 1.88 2.9 1.51 6,994,001 94 13,331,430 1.92 16-04-2019 17-04-2019
106 JOHNHOLT EQUITY MAIN 0.47 0.47 0.58 0.4 2,000 1 940 0.47 16-04-2019 17-04-2019
107 RESORTSAL [MRF] EQUITY MAIN 0.2 0.2 0.45 0.2 0 0 0 0.2 16-04-2019 17-04-2019
108 STERLNBANK EQUITY MAIN 2.74 2.74 2.63 2.74 2.74 1.2 1,245,437 32 3,320,804 2.74 16-04-2019 17-04-2019
109 SUNUASSUR EQUITY MAIN 0.2 0.2 0.3 0.2 1,000 1 200 0.2 16-04-2019 17-04-2019
110 VANLEER EQUITY MAIN 9.1 9.1 102 2 928 9.1 16-04-2019 17-04-2019
111 GOLDBREW [RST] EQUITY MAIN 0.89 0.89 0 0 0 0.89 16-04-2019 17-04-2019
112 GSPECPLC [BLS] EQUITY MAIN 5.75 5.75 5.75 5.75 0 0 0 5.75 16-04-2019 17-04-2019
113 REDSTAREX EQUITY MAIN 5.5 5.5 6.5 4.15 57,979 6 287,492 5.5 16-04-2019 17-04-2019
114 RTBRISCOE [MRF] EQUITY MAIN 0.32 0.32 0.46 0.32 100 1 29 0.32 16-04-2019 17-04-2019
115 UNIVINSURE [MRF] EQUITY MAIN 0.2 0.2 0.48 0.2 0 0 0 0.2 16-04-2019 17-04-2019
116 DAARCOMM [MRF] EQUITY MAIN 0.4 0.4 0.44 0.4 3,400 2 1,224 0.4 16-04-2019 17-04-2019
117 INFINITY [BLS] EQUITY MAIN 1.42 1.42 2,400 3 3,240 1.42 16-04-2019 17-04-2019
118 JAPAULOIL EQUITY MAIN 0.2 0.2 0.55 0.2 15,000 1 3,000 0.2 16-04-2019 17-04-2019
119 NB EQUITY MAIN 64 64.85 64.85 64.85 130 56.7 1,657,614 225 107,706,300 64 16-04-2019 17-04-2019
120 UCAP EQUITY MAIN 2.85 2.9 2.75 2.75 3.67 2.5 1,812,986 54 5,156,400 2.85 16-04-2019 17-04-2019
121 CAPHOTEL [BLS] EQUITY MAIN 3.1 3.1 0 0 0 3.1 16-04-2019 17-04-2019
122 GUINNESS EQUITY MAIN 60 60 104 60 138,118 69 7,544,804 60 16-04-2019 17-04-2019
123 JAIZBANK EQUITY MAIN 0.49 0.49 0.47 0.48 0.92 0.38 5,486,363 21 2,629,456 0.49 16-04-2019 17-04-2019
124 MANSARD EQUITY MAIN 1.9 1.9 2.8 1.71 30,000 10 56,380 1.9 16-04-2019 17-04-2019
125 PHARMDEKO EQUITY MAIN 1.5 1.5 2.42 1.5 0 0 0 1.5 16-04-2019 17-04-2019
126 PZ EQUITY MAIN 9.45 9.45 22.5 8.85 23,735 17 220,092 9.45 16-04-2019 17-04-2019
127 TANTALIZER EQUITY MAIN 0.2 0.2 0.2 0.2 0.36 0.2 1,186,217 1 237,243 0.2 16-04-2019 17-04-2019
128 UNIONDAC EQUITY MAIN 0.23 0.25 0.23 0.23 0.48 0.2 2,517,865 14 599,409 0.23 16-04-2019 17-04-2019
129 CORNERST [MRF] EQUITY MAIN 0.2 0.2 0.2 0.2 0.37 0.2 605,000 2 121,000 0.2 16-04-2019 17-04-2019
130 FO EQUITY MAIN 26.95 26.95 52.55 16.7 278,579 36 6,769,631 26.95 16-04-2019 17-04-2019
131 GUARANTY EQUITY MAIN 35.6 35.9 34.75 34.75 45.65 30.9 8,895,961 130 311,561,600 35.6 16-04-2019 17-04-2019
132 HONYFLOUR EQUITY MAIN 1.17 1.17 1.17 1.17 2.92 1 583,905 18 682,903 1.17 16-04-2019 17-04-2019
133 PORTPAINT [BLS] EQUITY MAIN 2.52 2.52 2.98 2.05 30,890 5 80,399 2.52 16-04-2019 17-04-2019
134 UAC-PROP [AWR] EQUITY MAIN 1.66 1.5 1.5 1.5 2.66 1.44 140,183 7 210,275 1.66 16-04-2019 17-04-2019
135 DEAPCAP [DIP] EQUITY MAIN 0.44 0.44 0.44 0.44 0 0 0 0.44 16-04-2019 17-04-2019
136 FCMB EQUITY MAIN 1.86 1.92 1.86 1.91 2.73 1.32 10,889,337 165 20,597,880 1.86 16-04-2019 17-04-2019
137 LEARNAFRCA EQUITY MAIN 1.46 1.34 1.34 1.34 1.6 1.01 217,793 7 291,078 1.46 16-04-2019 17-04-2019
138 MULTITREX [BMF] EQUITY MAIN 0.36 0.36 0.36 0.36 0 0 0 0.36 16-04-2019 17-04-2019
139 STANBIC EQUITY MAIN 46.2 46.2 53.25 41 263,081 21 12,108,890 46.2 16-04-2019 17-04-2019
140 CAVERTON [BLS] EQUITY MAIN 2.55 2.55 2.87 1.76 305,550 31 780,568 2.55 16-04-2019 17-04-2019
141 MOBIL EQUITY MAIN 177.9 177.9 199.9 144 650 4 112,176 177.9 16-04-2019 17-04-2019
142 OMATEK [MRF] EQUITY MAIN 0.5 0.5 0 0 0 0.5 16-04-2019 17-04-2019
143 UNHOMES [MRS] EQUITY MAIN 3.02 3.02 0 0 0 3.02 16-04-2019 17-04-2019
144 BOCGAS EQUITY MAIN 3.79 3.79 4.63 3.79 0 0 0 3.79 16-04-2019 17-04-2019
145 UNIONDICON [BRS] EQUITY MAIN 13.45 13.45 0 0 0 13.45 16-04-2019 17-04-2019
146 WEMABANK EQUITY MAIN 0.72 0.69 0.65 0.68 1.04 0.5 2,605,415 69 1,760,866 0.72 16-04-2019 17-04-2019
147 VETINDETF ETF ETF 12.56 12.56 22 12.23 0 0 0 12.56 16-04-2019 17-04-2019
148 VETGRIF30 ETF ETF 13.58 13.58 20 12.97 0 0 0 13.58 16-04-2019 17-04-2019
149 VETGOODS ETF ETF 6.95 6.95 9.76 6.95 0 0 0 6.95 16-04-2019 17-04-2019
150 LOTUSHAL15 ETF ETF 10.58 10.58 12.7 10.58 0 0 0 10.58 16-04-2019 17-04-2019
151 VETBANK ETF ETF 4.07 4.07 5.56 3.7 0 0 0 4.07 16-04-2019 17-04-2019
152 SIAMLETF40 ETF ETF 120.92 120.92 157.32 120.92 0 0 0 120.92 16-04-2019 17-04-2019
153 STANBICETF30 ETF ETF 132 132 132 101.07 0 0 0 132 16-04-2019 17-04-2019
154 VSPBONDETF ETF ETF 175.41 175.41 197 155.84 0 0 0 175.41 16-04-2019 17-04-2019
155 NEWGOLD ETF ETF 2000.02 2000.02 4380 1500 0 0 0 2000.02 16-04-2019 17-04-2019
156 EKI2018S1 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
157 FGEUR2047S3 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
158 FGS202135 DEBT DEBT 93.4865 93.4865 99.9217 93.4865 0 0 0 93.4865 16-04-2019 17-04-2019
159 FGS202247 DEBT DEBT 99.9999 99.9999 99.9999 99.9999 0 0 0 99.9999 16-04-2019 17-04-2019
160 LAB2027T2 DEBT DEBT 100 100 100 100 0 0 0 100 16-04-2019 17-04-2019
161 TRN2020S2 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
162 UPDCBNDS1 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
163 WEM2023S1 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
164 FG6B2029S5 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
165 FGDIA2022S1 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
166 FGS202019 DEBT DEBT 100 100 100.0131 70.0158 0 0 0 100 16-04-2019 17-04-2019
167 FOB2021S1 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
168 OSB2019S1 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
169 SB2024S1TB DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
170 FG152025S2 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
171 FGS201916 DEBT DEBT 80.0021 80.0021 100 70 0 0 0 80.0021 16-04-2019 17-04-2019
172 FSDB2016S1 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
173 FGS202026 DEBT DEBT 69.0015 69.0015 98 69.0015 0 0 0 69.0015 16-04-2019 17-04-2019
174 FGS202144 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
175 BAU2021S1 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
176 EKI2020S2 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
177 FGEUR2032S1 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
178 FGS202030 DEBT DEBT 50 50 50 50 0 0 0 50 16-04-2019 17-04-2019
179 FGS202036 DEBT DEBT 90 90 90 60 0 0 0 90 16-04-2019 17-04-2019
180 FGS202249 DEBT DEBT 100 100 100 96.708 0 0 0 100 16-04-2019 17-04-2019
181 FMN2021S1 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
182 NMR2030S1 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
183 CRS2022S1 DEBT DEBT 108.7398 108.7398 0 0 0 108.7398 16-04-2019 17-04-2019
184 GMB2019S1 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
185 LAB2017S2 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
186 OYB2022S1 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
187 UBA2021S1 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
188 CRAMSBDS2 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
189 FGS2019S4 DEBT DEBT 100 100 100.373 71.0017 0 0 0 100 16-04-2019 17-04-2019
190 FGS202042 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
191 IMB2016S1 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
192 CRAMSBDS1 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
193 FGS201912 DEBT DEBT 100 100 100.8955 50 0 0 0 100 16-04-2019 17-04-2019
194 FGS2019S6 DEBT DEBT 100 98.0002 98 98 100.5333 50 20 2 19,887 100 16-04-2019 17-04-2019
195 FGS2020S3 DEBT DEBT 100 100 102.8935 50 0 0 0 100 16-04-2019 17-04-2019
196 FGS202133 DEBT DEBT 93.3724 93.3724 93.3724 93.3724 0 0 0 93.3724 16-04-2019 17-04-2019
197 FID2019S0 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
198 FMN2023S2 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
199 KDB2015S1 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
200 LAB2020S2 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
201 LAF2021S2 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
202 FBB2022S0 DEBT DEBT 94.8337 94.8337 0 0 0 94.8337 16-04-2019 17-04-2019
203 FG5B2028S5 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
204 LAB2019S1 DEBT DEBT 99.9503 99.9503 0 0 0 99.9503 16-04-2019 17-04-2019
205 LAB2024T3 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
206 FG152028S1 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
207 FGS201918 DEBT DEBT 100 100 100 81.0125 0 0 0 100 16-04-2019 17-04-2019
208 FGS202146 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
209 FG112024S1 DEBT DEBT 99.9998 99.9998 106.1 97.4999 0 0 0 99.9998 16-04-2019 17-04-2019
210 FGS201910 DEBT DEBT 100 100 100.5345 77.0508 0 0 0 100 16-04-2019 17-04-2019
211 FGS202038 DEBT DEBT 100 100 100 100 0 0 0 100 16-04-2019 17-04-2019
212 FGS202127 DEBT DEBT 94.4085 94.4085 99.5309 75 0 0 0 94.4085 16-04-2019 17-04-2019
213 SB2024S1TA DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
214 TOWERS1TB DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
215 FG142027S1 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
216 FGS202022 DEBT DEBT 78.0015 78.0015 78.0015 78.0015 0 0 0 78.0015 16-04-2019 17-04-2019
217 FGS202024 DEBT DEBT 100 100 100 79.0208 0 0 0 100 16-04-2019 17-04-2019
218 FGS202028 DEBT DEBT 61.321 61.321 61.321 61.321 0 0 0 61.321 16-04-2019 17-04-2019
219 FGS2020S7 DEBT DEBT 62.0255 62.0255 100.5105 52.0136 0 0 0 62.0255 16-04-2019 17-04-2019
220 FGS2021411 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
221 IFC2018S0 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
222 MRE2022S1 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
223 NMR2033S2 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
224 CILBND2014 DEBT DEBT 4.75 4.75 0 0 0 4.75 16-04-2019 17-04-2019
225 FGB2022S1 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
226 FGS202034 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
227 FGS2020S5 DEBT DEBT 100 100 121.533 50 0 0 0 100 16-04-2019 17-04-2019
228 FGS202123 DEBT DEBT 100 100 100 70.0021 0 0 0 100 16-04-2019 17-04-2019
229 FGS202143 DEBT DEBT 99.7744 99.7744 99.7744 99.7744 0 0 0 99.7744 16-04-2019 17-04-2019
230 FG112034S2 DEBT DEBT 87.2001 87.2001 95.95 78.5414 0 0 0 87.2001 16-04-2019 17-04-2019
231 FG142037S2 DEBT DEBT 114.5 114.5 116.7 106 0 0 0 114.5 16-04-2019 17-04-2019
232 FG9B2019S3 DEBT DEBT 103.95 103.95 103.95 103.95 0 0 0 103.95 16-04-2019 17-04-2019
233 FG9B2022S1 DEBT DEBT 105.28 105.28 111.7 73.001 0 0 0 105.28 16-04-2019 17-04-2019
234 FGS202017 DEBT DEBT 100.1194 100.1194 102.1254 50 0 0 0 100.1194 16-04-2019 17-04-2019
235 PLA2022SO DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
236 SIM2023S1 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
237 UBA2017S1 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
238 AGB2024S0 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
239 FCM2021S1 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
240 FGS202125 DEBT DEBT 100.0001 100.0001 100.0001 23.4083 0 0 0 100.0001 16-04-2019 17-04-2019
241 FGS202129 DEBT DEBT 91.9602 91.9602 91.9602 75 0 0 0 91.9602 16-04-2019 17-04-2019
242 FGS202137 DEBT DEBT 94.7128 94.7128 94.7128 94.7128 0 0 0 94.7128 16-04-2019 17-04-2019
243 FGS202139 DEBT DEBT 94.1938 94.1938 94.1938 94.1938 0 0 0 94.1938 16-04-2019 17-04-2019
244 MRE2023S2B DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
245 NIG2018S1 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
246 TOWERS1TA DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
247 TRN2022S1 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
248 FGS202148 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
249 NRB2014S0 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
250 FG152023S1 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
251 FG6B2029S3 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
252 GMB2022S1 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
253 SIM2025S2 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
254 ZAM2022S1 DEBT DEBT 105.8814 105.8814 0 0 0 105.8814 16-04-2019 17-04-2019
255 CIB2023S1 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
256 FG132021S3 DEBT DEBT 101.95 101.95 102 98.2829 0 0 0 101.95 16-04-2019 17-04-2019
257 FGEUR2027S2 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
258 KGB2022S2 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
259 KWB2014S1 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
260 LAB2023S1 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
261 OSB2020S2 DEBT DEBT 100.0001 100.0001 0 0 0 100.0001 16-04-2019 17-04-2019
262 UPD2023S1 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
263 DEL2018S1 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
264 FGS2019S8 DEBT DEBT 100 100 100.6425 71.1019 0 0 0 100 16-04-2019 17-04-2019
265 FGS202121 DEBT DEBT 100 100 100.0001 80 0 0 0 100 16-04-2019 17-04-2019
266 MRE2023S2A DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
267 NAHCOBDS1 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
268 UBA2018S2 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
269 FG6B2019S4 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
270 FG7B2030S3 DEBT DEBT 70.5001 70.5001 0 0 0 70.5001 16-04-2019 17-04-2019
271 FGSUK2024S1 DEBT DEBT 101.9999 101.9999 101.9999 101.9999 114.7101 99.9999 90 3 92,968 101.9999 16-04-2019 17-04-2019
272 LAC2018S1 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
273 BAB2017S0 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
274 FG132026S1 DEBT DEBT 89.6 89.6 89.6 85.8049 0 0 0 89.6 16-04-2019 17-04-2019
275 FGS201914 DEBT DEBT 90 90 100 50 0 0 0 90 16-04-2019 17-04-2019
276 LAB2024T1 DEBT DEBT 99.9167 99.9167 99.9167 99.9167 0 0 0 99.9167 16-04-2019 17-04-2019
277 NAHCOBDS2 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
278 ADBB2021S1 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
279 EDB2017S0 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
280 FG132036S2 DEBT DEBT 93.806 93.806 93.806 93.806 0 0 0 93.806 16-04-2019 17-04-2019
281 FGS202040 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
282 FGS202020 DEBT DEBT 72 72 98 72 0 0 0 72 16-04-2019 17-04-2019
283 FGS2020S9 DEBT DEBT 85.9 85.9 102.1138 70.0522 0 0 0 85.9 16-04-2019 17-04-2019
284 KGB2020S1 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
285 BNB2022S0 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
286 CIB2017S1 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
287 FG122020S1 DEBT DEBT 100 100 114 55.953 0 0 0 100 16-04-2019 17-04-2019
288 FGS202011 DEBT DEBT 100 100 103.7416 70.0025 0 0 0 100 16-04-2019 17-04-2019
289 FGS202013 DEBT DEBT 104.1996 104.1996 104.2525 90 0 0 0 104.1996 16-04-2019 17-04-2019
290 FGS202015 DEBT DEBT 100 100 100.0986 62.5024 0 0 0 100 16-04-2019 17-04-2019
291 FGS202032 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
292 FGS202131 DEBT DEBT 67 76.9999 76.9999 76.9999 93.3053 67 900 1 704,374 67 16-04-2019 17-04-2019
293 FGS202245 DEBT DEBT 100 100 100.0001 100 0 0 0 100 16-04-2019 17-04-2019
294 FMILLBDS1 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
295 LAB2027T4 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
296 LAF2019S1 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
297 NAB2021S1 DEBT DEBT 100 100 0 0 0 100 16-04-2019 17-04-2019
298 ANINO [MRS] EQUITY ASeM 0.25 0.25 0 0 0 0.25 16-04-2019 17-04-2019
299 MCNICHOLS EQUITY ASeM 0.58 0.58 0.9 0.3 16,400 2 8,693 0.58 16-04-2019 17-04-2019
300 OMOMORBNK [MRF] EQUITY ASeM 0.58 0.58 0.64 0.58 0 0 0 0.58 16-04-2019 17-04-2019
301 SMURFIT [MRF] EQUITY ASeM 0.44 0.44 0 0 0 0.44 16-04-2019 17-04-2019
302 INITSPLC EQUITY ASeM 0.8 0.8 0.8 0.56 0 0 0 0.8 16-04-2019 17-04-2019
303 JULI [MRF] EQUITY ASeM 1.67 1.67 0 0 0 1.67 16-04-2019 17-04-2019
304 CAPOIL [MRF] EQUITY ASeM 0.23 0.23 0.35 0.23 0 0 0 0.23 16-04-2019 17-04-2019
305 CHELLARAM EQUITY ASeM 3.08 3.08 0 0 0 3.08 16-04-2019 17-04-2019
306 RAKUNITY EQUITY ASeM 0.4 0.4 0 0 0 0.4 16-04-2019 17-04-2019
307 ACCESS EQUITY PREMIUM 6.6 6.65 6.3 6.65 11.35 5.2 39,242,141 564 254,044,700 6.05 16-04-2019 17-04-2019
308 DANGCEM EQUITY PREMIUM 186 188 187.5 188 258 170 219,581 44 36,382,700 186 16-04-2019 17-04-2019
309 FBNH EQUITY PREMIUM 7.45 7.65 7.35 7.55 13.9 6.75 6,473,128 175 48,262,830 7.45 16-04-2019 17-04-2019
310 SEPLAT EQUITY PREMIUM 590 570 570 570 769 520 217,885 17 124,024,600 590 16-04-2019 17-04-2019
311 UBA EQUITY PREMIUM 6.5 6.6 6.35 6.5 11.9 5.8 24,193,336 334 153,609,100 6.5 16-04-2019 17-04-2019
312 WAPCO [MRF] EQUITY PREMIUM 12 12 47 10.9 617,407 54 5,399,815 12 16-04-2019 17-04-2019
313 ZENITHBANK EQUITY PREMIUM 20.9 21.5 20.9 20.9 29 19.6 16,309,614 318 324,106,800 20.9 16-04-2019 17-04-2019