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 0.2 351 1 70 0.2 06-12-2019 09-12-2019
2 CUTIX EQUITY MAIN 1.54 1.49 1.49 1.49 2.25 1.31 510,250 13 729,291 1.54 06-12-2019 09-12-2019
3 TOTAL EQUITY MAIN 110.9 110.9 223.3 96.5 19,915 23 2,122,134 110.9 06-12-2019 09-12-2019
4 CWG [BLS] EQUITY MAIN 2.54 2.54 0 0 0 2.54 06-12-2019 09-12-2019
5 LASACO EQUITY MAIN 0.26 0.26 0.26 0.26 0.37 0.23 271,700 4 70,642 0.26 06-12-2019 09-12-2019
6 SOVRENINS EQUITY MAIN 0.2 0.2 0.29 0.2 82,666 3 16,533 0.2 06-12-2019 09-12-2019
7 STACO [MRF] EQUITY MAIN 0.48 0.48 0 0 0 0.48 06-12-2019 09-12-2019
8 STDINSURE [MRF] EQUITY MAIN 0.2 0.2 0.2 0.2 0 0 0 0.2 06-12-2019 09-12-2019
9 ABBEYBDS EQUITY MAIN 1 1 1 0.9 0 0 0 1 06-12-2019 09-12-2019
10 CADBURY EQUITY MAIN 9.9 9.05 9 9.05 12.4 9 981,401 62 8,903,990 9.9 06-12-2019 09-12-2019
11 CILEASING EQUITY MAIN 5.95 5.4 5.4 5.4 9.04 1.75 125,000 4 675,000 5.95 06-12-2019 09-12-2019
12 FTNCOCOA [MRS] EQUITY MAIN 0.2 0.2 0.2 0.2 0 0 0 0.2 06-12-2019 09-12-2019
13 MEYER EQUITY MAIN 0.59 0.54 0.54 0.54 0.59 0.54 100,000 1 54,000 0.59 06-12-2019 09-12-2019
14 NAHCO EQUITY MAIN 2.45 2.45 2.21 2.4 3.7 2.12 4,999,120 48 11,691,760 2.45 06-12-2019 09-12-2019
15 THOMASWY [RST] EQUITY MAIN 0.38 0.38 0.42 0.25 440 1 167 0.38 06-12-2019 09-12-2019
16 AGLEVENT [BLS] EQUITY MAIN 0.36 0.36 0.36 0.24 1,161 1 453 0.36 06-12-2019 09-12-2019
17 COURTVILLE EQUITY MAIN 0.26 0.26 0.25 0.25 0.28 0.2 884,500 9 226,250 0.26 06-12-2019 09-12-2019
18 CUSTODIAN EQUITY MAIN 6 6 6.9 5 128,042 9 754,686 6 06-12-2019 09-12-2019
19 ETI EQUITY MAIN 7 6.5 6.35 6.5 15.55 5.8 4,547,444 109 29,255,680 7 06-12-2019 09-12-2019
20 FLOURMILL EQUITY MAIN 19 19 23.75 12.5 1,009,106 76 19,181,150 19 06-12-2019 09-12-2019
21 NEIMETH EQUITY MAIN 0.73 0.73 0.78 0.37 113,069 7 74,626 0.73 06-12-2019 09-12-2019
22 UNILEVER EQUITY MAIN 18.9 18.9 47 16 191,958 43 3,610,107 18.9 06-12-2019 09-12-2019
23 WAPIC EQUITY MAIN 0.36 0.36 0.36 0.36 0.47 0.31 1,803,290 16 648,107 0.36 06-12-2019 09-12-2019
24 ALEX [BLS] EQUITY MAIN 8.1 8.1 0 0 0 8.1 06-12-2019 09-12-2019
25 LINKASSURE EQUITY MAIN 0.51 0.51 0.72 0.44 7,000 2 3,640 0.51 06-12-2019 09-12-2019
26 NEM EQUITY MAIN 2 2 2.95 1.56 206,809 4 413,867 2 06-12-2019 09-12-2019
27 NIG-GERMAN [DIP] EQUITY MAIN 3.62 3.62 0 0 0 3.62 06-12-2019 09-12-2019
28 OANDO EQUITY MAIN 3.61 3.61 3.6 3.6 7.25 3.1 1,993,311 57 7,191,910 3.61 06-12-2019 09-12-2019
29 ROADS [DIP] EQUITY MAIN 6.6 6.6 0 0 0 6.6 06-12-2019 09-12-2019
30 DANGSUGAR EQUITY MAIN 15 15 15 15 15.8 8.5 3,522,340 95 52,591,200 15 06-12-2019 09-12-2019
31 NIGERINS EQUITY MAIN 0.22 0.2 0.2 0.2 0.26 0.2 729,323 7 145,885 0.22 06-12-2019 09-12-2019
32 NOTORE [BLS] EQUITY MAIN 62.5 62.5 62.5 62.5 0 0 0 62.5 06-12-2019 09-12-2019
33 TRANSEXPR EQUITY MAIN 0.99 0.99 0.99 0.6 38,960 3 38,570 0.99 06-12-2019 09-12-2019
34 UNITYBNK EQUITY MAIN 0.7 0.7 1.14 0.53 55,155 4 38,443 0.7 06-12-2019 09-12-2019
35 ETERNA EQUITY MAIN 2.8 3 3 3 5.3 2.5 381,560 10 1,117,282 2.8 06-12-2019 09-12-2019
36 MAYBAKER EQUITY MAIN 2.14 2.14 2.85 1.9 5,100 3 10,653 2.14 06-12-2019 09-12-2019
37 NNFM EQUITY MAIN 4.3 4.3 4.35 3.95 0 0 0 4.3 06-12-2019 09-12-2019
38 AFROMEDIA EQUITY MAIN 0.34 0.34 0.45 0.34 6,500 1 2,015 0.34 06-12-2019 09-12-2019
39 AIRTELAFRI EQUITY MAIN 298.9 298.9 399.3 283.5 10 1 3,275 298.9 06-12-2019 09-12-2019
40 LIVESTOCK EQUITY MAIN 0.51 0.51 0.72 0.36 76,000 8 39,280 0.51 06-12-2019 09-12-2019
41 NSLTECH EQUITY MAIN 0.2 0.2 0.2 0.2 0 0 0 0.2 06-12-2019 09-12-2019
42 ACADEMY EQUITY MAIN 0.37 0.37 0.45 0.25 0 0 0 0.37 06-12-2019 09-12-2019
43 AUSTINLAZ [BLS] EQUITY MAIN 2.09 2.09 2.09 2.09 0 0 0 2.09 06-12-2019 09-12-2019
44 INTERLINK EQUITY MAIN 3.2 3.2 3.24 3.2 0 0 0 3.2 06-12-2019 09-12-2019
45 MBENEFIT EQUITY MAIN 0.2 0.2 0.2 0.2 0.29 0.2 642,700 3 128,540 0.2 06-12-2019 09-12-2019
46 NESTLE EQUITY MAIN 1350 1350 1617.1 1070 148,100 62 190,699,200 1350 06-12-2019 09-12-2019
47 PREMPAINTS EQUITY MAIN 9.4 9.4 9.4 9.4 0 0 0 9.4 06-12-2019 09-12-2019
48 UACN EQUITY MAIN 8.6 8.2 8 8.05 12 4.5 19,620,444 138 159,334,600 8.6 06-12-2019 09-12-2019
49 UNIC [MRF] EQUITY MAIN 0.2 0.2 0 0 0 0.2 06-12-2019 09-12-2019
50 BETAGLAS EQUITY MAIN 53.8 53.8 79 53.8 30 1 1,500 53.8 06-12-2019 09-12-2019
51 CONOIL EQUITY MAIN 18.5 18.5 23.8 15.15 19,123 7 344,214 18.5 06-12-2019 09-12-2019
52 EVANSMED [DIP] EQUITY MAIN 0.5 0.5 0 0 0 0.5 06-12-2019 09-12-2019
53 GLAXOSMITH EQUITY MAIN 6 5.7 5.4 5.7 13.4 5.4 7,117,635 92 38,639,940 6 06-12-2019 09-12-2019
54 IKEJAHOTEL EQUITY MAIN 1.02 1.02 2.3 0.87 100,521 5 106,212 1.02 06-12-2019 09-12-2019
55 MRS EQUITY MAIN 15.3 15.3 23.15 15.3 1,317 5 20,320 15.3 06-12-2019 09-12-2019
56 TRANSCORP EQUITY MAIN 0.99 1 0.99 0.99 1.71 0.81 3,931,991 47 3,904,481 0.99 06-12-2019 09-12-2019
57 VERITASKAP EQUITY MAIN 0.2 0.2 0.25 0.2 0 0 0 0.2 06-12-2019 09-12-2019
58 AFRIPRUD EQUITY MAIN 4.2 4.2 4.2 4.2 5.32 3.37 684,362 36 2,881,161 4.2 06-12-2019 09-12-2019
59 PRESCO EQUITY MAIN 37.85 37.85 75 34.6 13,100 6 515,670 37.85 06-12-2019 09-12-2019
60 TOURIST [DIP] EQUITY MAIN 3.5 3.5 0 0 0 3.5 06-12-2019 09-12-2019
61 CCNN [BLS] EQUITY MAIN 19.2 19.8 17.55 18.8 27.5 10.8 3,358,129 89 60,874,180 19.2 06-12-2019 09-12-2019
62 EKOCORP [BLS] EQUITY MAIN 4 4 4.07 3.4 300 1 1,110 4 06-12-2019 09-12-2019
63 INTENEGINS [MRS] EQUITY MAIN 0.38 0.38 0 0 0 0.38 06-12-2019 09-12-2019
64 NASCON EQUITY MAIN 14 14 21.7 12.45 137,800 12 1,831,595 14 06-12-2019 09-12-2019
65 ROYALEX EQUITY MAIN 0.27 0.27 0.39 0.2 31,722 5 7,961 0.27 06-12-2019 09-12-2019
66 STUDPRESS EQUITY MAIN 1.99 1.99 0 0 0 1.99 06-12-2019 09-12-2019
67 ABCTRANS EQUITY MAIN 0.45 0.45 0.57 0.25 12,630 3 5,749 0.45 06-12-2019 09-12-2019
68 BERGER EQUITY MAIN 7.5 6.75 6.75 6.75 9.25 5.7 2,214,035 23 14,958,180 7.5 06-12-2019 09-12-2019
69 CHAMPION [BLS] EQUITY MAIN 0.93 0.93 1.99 0.9 142,068 12 142,108 0.93 06-12-2019 09-12-2019
70 DUNLOP [MRS] EQUITY MAIN 0.2 0.2 0 0 0 0.2 06-12-2019 09-12-2019
71 ETRANZACT [BLS] EQUITY MAIN 2.61 2.61 3.56 2.38 0 0 0 2.61 06-12-2019 09-12-2019
72 JBERGER EQUITY MAIN 19 19 28.8 18 408,293 48 7,304,870 19 06-12-2019 09-12-2019
73 ARBICO [BLS] EQUITY MAIN 4.32 4.32 4.32 4.32 0 0 0 4.32 06-12-2019 09-12-2019
74 CHIPLC EQUITY MAIN 0.39 0.39 0.39 0.39 0.42 0.2 470,000 5 183,100 0.39 06-12-2019 09-12-2019
75 GOLDINSURE [MRS] EQUITY MAIN 0.2 0.2 0.48 0.2 0 0 0 0.2 06-12-2019 09-12-2019
76 LAWUNION EQUITY MAIN 0.6 0.55 0.55 0.55 0.71 0.33 143,000 3 78,790 0.6 06-12-2019 09-12-2019
77 MORISON EQUITY MAIN 0.5 0.5 0.6 0.5 10,221 1 5,111 0.5 06-12-2019 09-12-2019
78 OKOMUOIL EQUITY MAIN 54.5 54.5 85 40.15 43,468 18 2,344,965 54.5 06-12-2019 09-12-2019
79 PRESTIGE [BLS] EQUITY MAIN 0.51 0.51 0.59 0.43 0 0 0 0.51 06-12-2019 09-12-2019
80 REGALINS EQUITY MAIN 0.2 0.2 0.27 0.2 50,000 1 10,000 0.2 06-12-2019 09-12-2019
81 TRIPPLEG EQUITY MAIN 0.64 0.64 0.7 0.54 0 0 0 0.64 06-12-2019 09-12-2019
82 ASOSAVINGS [MRS] EQUITY MAIN 0.5 0.5 0 0 0 0.5 06-12-2019 09-12-2019
83 CHAMS EQUITY MAIN 0.37 0.37 0.55 0.2 16,989 4 5,836 0.37 06-12-2019 09-12-2019
84 CONTINSURE EQUITY MAIN 2.2 2.2 2.4 1.26 0 0 0 2.2 06-12-2019 09-12-2019
85 FIDSON EQUITY MAIN 3.4 3.4 5.05 3.15 7,562 4 23,944 3.4 06-12-2019 09-12-2019
86 INTBREW EQUITY MAIN 10.1 10.1 31.5 9.4 287,984 25 2,644,619 10.1 06-12-2019 09-12-2019
87 MEDVIEWAIR [BLS] EQUITY MAIN 1.62 1.62 2.05 1.62 3,000 1 4,860 1.62 06-12-2019 09-12-2019
88 MULTIVERSE EQUITY MAIN 0.2 0.2 0.2 0.2 0 0 0 0.2 06-12-2019 09-12-2019
89 NPFMCRFBK EQUITY MAIN 1.11 1.15 1.15 1.15 1.65 0.97 328,400 4 376,384 1.11 06-12-2019 09-12-2019
90 TRANSCOHOT [BLS] EQUITY MAIN 5.4 5.4 5.4 5.4 50 1 260 5.4 06-12-2019 09-12-2019
91 UPL EQUITY MAIN 1.35 1.35 1.26 1.35 2.49 1.05 855,578 12 1,114,899 1.35 06-12-2019 09-12-2019
92 VITAFOAM EQUITY MAIN 3.9 3.9 4.3 2.87 795,795 32 3,050,269 3.9 06-12-2019 09-12-2019
93 AIICO EQUITY MAIN 0.74 0.73 0.72 0.72 0.81 0.6 1,717,558 17 1,239,492 0.74 06-12-2019 09-12-2019
94 CAP EQUITY MAIN 24 24 37.4 23.25 106,730 22 2,523,555 24 06-12-2019 09-12-2019
95 ELLAHLAKES [BLS] EQUITY MAIN 4.26 4.26 4.26 4.26 0 0 0 4.26 06-12-2019 09-12-2019
96 ENAMELWA EQUITY MAIN 22.1 22.1 0 0 0 22.1 06-12-2019 09-12-2019
97 GUINEAINS EQUITY MAIN 0.2 0.2 0.23 0.2 22,001 1 4,400 0.2 06-12-2019 09-12-2019
98 NCR EQUITY MAIN 4.5 4.5 6 4.5 199 2 806 4.5 06-12-2019 09-12-2019
99 SCOA EQUITY MAIN 2.93 2.93 0 0 0 2.93 06-12-2019 09-12-2019
100 UBN [BLS] EQUITY MAIN 7 7 7.5 5.15 359,738 23 2,383,858 7 06-12-2019 09-12-2019
101 FIDELITYBK EQUITY MAIN 2.02 2.04 2.01 2.04 2.9 1.4 4,437,084 81 8,953,992 2.02 06-12-2019 09-12-2019
102 JOHNHOLT EQUITY MAIN 0.56 0.56 0.61 0.44 0 0 0 0.56 06-12-2019 09-12-2019
103 RESORTSAL [MRF] EQUITY MAIN 0.2 0.2 0.45 0.2 0 0 0 0.2 06-12-2019 09-12-2019
104 STERLNBANK EQUITY MAIN 1.98 1.98 2.74 1.63 9,113,861 279 17,932,270 1.98 06-12-2019 09-12-2019
105 SUNUASSUR EQUITY MAIN 0.2 0.2 0.22 0.2 0 0 0 0.2 06-12-2019 09-12-2019
106 VANLEER EQUITY MAIN 9.1 9.1 9.1 9.1 0 0 0 9.1 06-12-2019 09-12-2019
107 GOLDBREW [RST] EQUITY MAIN 0.89 0.89 0 0 0 0.89 06-12-2019 09-12-2019
108 GSPECPLC EQUITY MAIN 4.65 4.65 4.65 4.65 5.2 4.65 2,300,300 5 10,696,400 4.65 06-12-2019 09-12-2019
109 REDSTAREX EQUITY MAIN 4.45 4.45 5.71 4.05 8,000 2 32,800 4.45 06-12-2019 09-12-2019
110 RTBRISCOE EQUITY MAIN 0.21 0.21 0.35 0.21 0 0 0 0.21 06-12-2019 09-12-2019
111 UNIVINSURE EQUITY MAIN 0.2 0.2 0.2 0.2 0 0 0 0.2 06-12-2019 09-12-2019
112 DAARCOMM EQUITY MAIN 0.4 0.4 0.4 0.4 8,000 2 2,880 0.4 06-12-2019 09-12-2019
113 INFINITY [BLS] EQUITY MAIN 1.39 1.39 0 0 0 1.39 06-12-2019 09-12-2019
114 JAPAULOIL EQUITY MAIN 0.21 0.22 0.2 0.2 0.42 0.2 898,290 18 191,077 0.21 06-12-2019 09-12-2019
115 NB EQUITY MAIN 51.2 51.2 85.5 46 191,802 33 9,854,565 51.2 06-12-2019 09-12-2019
116 UCAP EQUITY MAIN 2.28 2.2 2.06 2.18 3.67 1.76 7,171,635 98 15,258,470 2.28 06-12-2019 09-12-2019
117 CAPHOTEL [BLS] EQUITY MAIN 2.75 2.75 2.75 2.75 0 0 0 2.75 06-12-2019 09-12-2019
118 GUINNESS EQUITY MAIN 29 29 29 29 73 23.3 412,066 37 11,941,940 29 06-12-2019 09-12-2019
119 JAIZBANK EQUITY MAIN 0.66 0.65 0.64 0.65 0.78 0.34 2,649,769 34 1,720,674 0.66 06-12-2019 09-12-2019
120 MANSARD EQUITY MAIN 1.65 1.8 1.75 1.8 2.25 1.6 5,229,968 21 9,378,444 1.65 06-12-2019 09-12-2019
121 PHARMDEKO EQUITY MAIN 1.5 1.5 1.5 1.5 0 0 0 1.5 06-12-2019 09-12-2019
122 PZ EQUITY MAIN 5.25 5.5 5 5 13.45 5 5,489,641 84 27,842,000 5.25 06-12-2019 09-12-2019
123 TANTALIZER EQUITY MAIN 0.2 0.2 0.2 0.2 0 0 0 0.2 06-12-2019 09-12-2019
124 UNIONDAC EQUITY MAIN 0.26 0.26 0.33 0.21 0 0 0 0.26 06-12-2019 09-12-2019
125 CORNERST EQUITY MAIN 0.63 0.68 0.63 0.68 0.84 0.2 527,850 5 351,004 0.63 06-12-2019 09-12-2019
126 FO EQUITY MAIN 18.1 18.1 38.8 14 102,784 31 1,750,688 18.1 06-12-2019 09-12-2019
127 GUARANTY EQUITY MAIN 29.9 29 29 29 39.15 24.65 9,745,677 113 282,683,700 29.9 06-12-2019 09-12-2019
128 HONYFLOUR EQUITY MAIN 1.02 1 1 1 1.4 0.9 1,631,364 25 1,632,725 1.02 06-12-2019 09-12-2019
129 PORTPAINT [BLS] EQUITY MAIN 2.23 2.23 2.23 2.23 0 0 0 2.23 06-12-2019 09-12-2019
130 SKYAVN EQUITY MAIN 4.19 4.19 4.19 4.19 3 1 12 4.19 06-12-2019 09-12-2019
131 UAC-PROP EQUITY MAIN 1 1 2.1 0.82 102,017 4 100,145 1 06-12-2019 09-12-2019
132 DEAPCAP [DIP] EQUITY MAIN 0.4 0.4 0.4 0.4 0 0 0 0.4 06-12-2019 09-12-2019
133 FCMB EQUITY MAIN 1.82 1.84 1.77 1.77 2.65 1.41 10,015,539 87 17,922,160 1.82 06-12-2019 09-12-2019
134 LEARNAFRCA EQUITY MAIN 1.25 1.25 1.55 1.02 7,194 2 8,773 1.25 06-12-2019 09-12-2019
135 MULTITREX [BMF] EQUITY MAIN 0.36 0.36 0 0 0 0.36 06-12-2019 09-12-2019
136 STANBIC EQUITY MAIN 36.8 36.8 53.25 33 182,282 27 6,576,411 36.8 06-12-2019 09-12-2019
137 CAVERTON [BLS] EQUITY MAIN 2.5 2.5 2.5 2.5 3.26 1.82 319,960 10 799,903 2.5 06-12-2019 09-12-2019
138 MOBIL EQUITY MAIN 147.9 147.9 188 126 52,256 6 6,963,996 147.9 06-12-2019 09-12-2019
139 OMATEK [DWL] EQUITY MAIN 0.5 0.5 0 0 0 0.5 06-12-2019 09-12-2019
140 UNHOMES [MRS] EQUITY MAIN 3.02 3.02 0 0 0 3.02 06-12-2019 09-12-2019
141 BOCGAS EQUITY MAIN 6.1 6.1 6.12 3.79 38,101 2 232,298 6.1 06-12-2019 09-12-2019
142 UNIONDICON [BRS] EQUITY MAIN 12.15 12.15 12.15 12.15 0 0 0 12.15 06-12-2019 09-12-2019
143 WEMABANK EQUITY MAIN 0.7 0.7 0.7 0.7 1.04 0.51 691,884 21 484,320 0.7 06-12-2019 09-12-2019
144 VETINDETF ETF ETF 10.77 10.77 13.23 10.15 0 0 0 10.77 06-12-2019 09-12-2019
145 GREENWETF ETF ETF 91 91 100 91 0 0 0 91 06-12-2019 09-12-2019
146 VETGRIF30 ETF ETF 12.12 12.1 11.1 12.1 15.36 11.07 4,377 3 52,862 12.12 06-12-2019 09-12-2019
147 VETGOODS ETF ETF 5.52 5.52 5.47 5.47 7.66 4.85 130 2 713 5.52 06-12-2019 09-12-2019
148 LOTUSHAL15 ETF ETF 8.07 8.07 11.97 8.07 0 0 0 8.07 06-12-2019 09-12-2019
149 VETBANK ETF ETF 3.58 3.58 3.51 3.51 4.49 3.06 119 2 419 3.58 06-12-2019 09-12-2019
150 SIAMLETF40 ETF ETF 120.92 120.92 141.59 120.92 0 0 0 120.92 06-12-2019 09-12-2019
151 STANBICETF30 ETF ETF 105 105 133 102 0 0 0 105 06-12-2019 09-12-2019
152 VSPBONDETF ETF ETF 193.82 196.14 194.14 194.14 196.14 159.01 7,734 3 1,501,679 193.82 06-12-2019 09-12-2019
153 NEWGOLD ETF ETF 5130 5130 5130 1500 0 0 0 5130 06-12-2019 09-12-2019
154 EKI2018S1 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
155 FG162029S1 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
156 FGEUR2038S7 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
157 FGEUR2047S3 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
158 FGS202135 DEBT DEBT 100 100 100 93.4865 0 0 0 100 06-12-2019 09-12-2019
159 FGS202152 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
160 FGS202247 DEBT DEBT 100.8013 100.8013 101.9716 99.9999 0 0 0 100.8013 06-12-2019 09-12-2019
161 LAB2027T2 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
162 TRN2020S2 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
163 UPDCBNDS1 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
164 WEM2023S1 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
165 FG6B2029S5 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
166 FGDIA2022S1 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
167 FGS202019 DEBT DEBT 75 75 101.9834 70.0158 0 0 0 75 06-12-2019 09-12-2019
168 FOB2021S1 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
169 OSB2019S1 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
170 SB2024S1TB DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
171 FG152025S2 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
172 FSDB2016S1 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
173 FGEUR2049S4 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
174 FGS202026 DEBT DEBT 100 100 100 69.0015 0 0 0 100 06-12-2019 09-12-2019
175 FGS202144 DEBT DEBT 75 75 75 74.0514 0 0 0 75 06-12-2019 09-12-2019
176 FGS202160 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
177 BAU2021S1 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
178 EKI2020S2 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
179 FGEUR2032S1 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
180 FGS202030 DEBT DEBT 100 100 100 100 0 0 0 100 06-12-2019 09-12-2019
181 FGS202036 DEBT DEBT 100 100 100 60 0 0 0 100 06-12-2019 09-12-2019
182 FGS202150 DEBT DEBT 80 80 80 80 0 0 0 80 06-12-2019 09-12-2019
183 FGS202249 DEBT DEBT 100.0001 100.0001 100.0001 96.708 0 0 0 100.0001 06-12-2019 09-12-2019
184 FMN2021S1 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
185 NMR2030S1 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
186 CRS2022S1 DEBT DEBT 108.7398 108.7398 0 0 0 108.7398 06-12-2019 09-12-2019
187 GMB2019S1 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
188 LAB2017S2 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
189 OYB2022S1 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
190 UBA2021S1 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
191 CRAMSBDS2 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
192 FGEUR2031S6 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
193 FGS202042 DEBT DEBT 75 75 75 75 0 0 0 75 06-12-2019 09-12-2019
194 IMB2016S1 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
195 CRAMSBDS1 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
196 FGS2020S3 DEBT DEBT 96.054 96.054 103.074 50 0 0 0 96.054 06-12-2019 09-12-2019
197 FGS202133 DEBT DEBT 100.0001 100.0001 122.6196 93.3724 0 0 0 100.0001 06-12-2019 09-12-2019
198 FGS202263 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
199 FMN2023S2 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
200 KDB2015S1 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
201 LAB2020S2 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
202 LAF2021S2 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
203 FBB2022S0 DEBT DEBT 94.8337 94.8337 0 0 0 94.8337 06-12-2019 09-12-2019
204 FG5B2028S5 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
205 FGS202253 DEBT DEBT 90.0001 90.0001 100 90.0001 0 0 0 90.0001 06-12-2019 09-12-2019
206 LAB2019S1 DEBT DEBT 99.9503 99.9503 0 0 0 99.9503 06-12-2019 09-12-2019
207 LAB2024T3 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
208 FG152028S1 DEBT DEBT 102.0074 102.0074 108.003 97.8 0 0 0 102.0074 06-12-2019 09-12-2019
209 FGS201918 DEBT DEBT 100 100 100 100 0 0 0 100 06-12-2019 09-12-2019
210 FGS202146 DEBT DEBT 100 100 100 94.056 0 0 0 100 06-12-2019 09-12-2019
211 FG112024S1 DEBT DEBT 107.5 107.5 107.5 97.8001 0 0 0 107.5 06-12-2019 09-12-2019
212 FGS202038 DEBT DEBT 80 80 100 78.0555 0 0 0 80 06-12-2019 09-12-2019
213 FGS202127 DEBT DEBT 100 100 100.2 94.4085 0 0 0 100 06-12-2019 09-12-2019
214 FGSUK2025S2 DEBT DEBT 105.2739 105.2739 196 99.9577 0 0 0 105.2739 06-12-2019 09-12-2019
215 SB2024S1TA DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
216 TOWERS1TB DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
217 ABB2026S0 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
218 FG142027S1 DEBT DEBT 120.12 120.12 120.12 110.6558 0 0 0 120.12 06-12-2019 09-12-2019
219 FGS202022 DEBT DEBT 100 100 100 100 0 0 0 100 06-12-2019 09-12-2019
220 FGS202024 DEBT DEBT 100 100 100 79.0208 0 0 0 100 06-12-2019 09-12-2019
221 FGS202028 DEBT DEBT 61.321 61.321 61.321 61.321 0 0 0 61.321 06-12-2019 09-12-2019
222 FGS2020S7 DEBT DEBT 100.5623 100.5623 102.8114 95.5 0 0 0 100.5623 06-12-2019 09-12-2019
223 FGS202158 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
224 IFC2018S0 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
225 MRE2022S1 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
226 NMR2033S2 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
227 CILBND2014 DEBT DEBT 4.75 4.75 0 0 0 4.75 06-12-2019 09-12-2019
228 FGB2022S1 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
229 FGS202034 DEBT DEBT 100 100 100 100 0 0 0 100 06-12-2019 09-12-2019
230 FGS2020S5 DEBT DEBT 100 100 103.769 83.9999 0 0 0 100 06-12-2019 09-12-2019
231 FGS202123 DEBT DEBT 100.05 100.05 100.05 95 0 0 0 100.05 06-12-2019 09-12-2019
232 FGS202143 DEBT DEBT 99.9999 99.9999 101.6363 99.7744 0 0 0 99.9999 06-12-2019 09-12-2019
233 FG112034S2 DEBT DEBT 97.7499 97.7499 100.0003 78.5414 0 0 0 97.7499 06-12-2019 09-12-2019
234 FG142037S2 DEBT DEBT 125.75 125.75 125.75 106 0 0 0 125.75 06-12-2019 09-12-2019
235 FG9B2022S1 DEBT DEBT 107.8 107.8 110.25 73.001 0 0 0 107.8 06-12-2019 09-12-2019
236 FGS202017 DEBT DEBT 100 100 101.3091 95 0 0 0 100 06-12-2019 09-12-2019
237 PLA2022SO DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
238 SIM2023S1 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
239 UBA2017S1 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
240 AGB2024S0 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
241 FCM2021S1 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
242 FGS202125 DEBT DEBT 95.5 95.5 100.0001 95 0 0 0 95.5 06-12-2019 09-12-2019
243 FGS202129 DEBT DEBT 99.9997 99.9997 100.0999 79.3455 0 0 0 99.9997 06-12-2019 09-12-2019
244 FGS202137 DEBT DEBT 100 100 100 94.7128 0 0 0 100 06-12-2019 09-12-2019
245 FGS202139 DEBT DEBT 95 95 100.0001 86 0 0 0 95 06-12-2019 09-12-2019
246 FGS202257 DEBT DEBT 100.0001 100.0001 100.0001 100.0001 0 0 0 100.0001 06-12-2019 09-12-2019
247 MRE2023S2B DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
248 NIG2018S1 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
249 TOWERS1TA DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
250 TRN2022S1 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
251 FGS202148 DEBT DEBT 76 76 100 75.0315 0 0 0 76 06-12-2019 09-12-2019
252 NRB2014S0 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
253 FG152023S1 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
254 FG6B2029S3 DEBT DEBT 100 100 100 100 0 0 0 100 06-12-2019 09-12-2019
255 FGS202255 DEBT DEBT 100 100 100 100 0 0 0 100 06-12-2019 09-12-2019
256 FGS202259 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
257 GMB2022S1 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
258 SIM2025S2 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
259 ZAM2022S1 DEBT DEBT 100 100 100 100 0 0 0 100 06-12-2019 09-12-2019
260 CIB2023S1 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
261 FG132021S3 DEBT DEBT 106.25 106.25 106.25 100 0 0 0 106.25 06-12-2019 09-12-2019
262 FGB2026S2 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
263 FGEUR2027S2 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
264 FGS202261 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
265 KGB2022S2 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
266 KWB2014S1 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
267 LAB2023S1 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
268 OSB2020S2 DEBT DEBT 100.0001 100.0001 0 0 0 100.0001 06-12-2019 09-12-2019
269 UPD2023S1 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
270 DEL2018S1 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
271 FGS202121 DEBT DEBT 95.5 95.5 100 95.5 0 0 0 95.5 06-12-2019 09-12-2019
272 FGS202156 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
273 MRE2023S2A DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
274 NAHCOBDS1 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
275 NSP2034S1 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
276 UBA2018S2 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
277 FG7B2030S3 DEBT DEBT 70.5001 70.5001 0 0 0 70.5001 06-12-2019 09-12-2019
278 FGSUK2024S1 DEBT DEBT 106 106 119.9999 99.0001 0 0 0 106 06-12-2019 09-12-2019
279 LAC2018S1 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
280 FG132026S1 DEBT DEBT 102.09 102.09 102.09 85.8049 0 0 0 102.09 06-12-2019 09-12-2019
281 FG162049S2 DEBT DEBT 101.55 101.55 101.6 101.55 0 0 0 101.55 06-12-2019 09-12-2019
282 LAB2024T1 DEBT DEBT 99.9167 99.9167 0 0 0 99.9167 06-12-2019 09-12-2019
283 NAHCOBDS2 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
284 ADBB2021S1 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
285 EDB2017S0 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
286 FG132036S2 DEBT DEBT 99.9999 99.9999 100.0002 86.0148 0 0 0 99.9999 06-12-2019 09-12-2019
287 FGEUR2025S5 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
288 FGEUR2030S8 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
289 FGS202040 DEBT DEBT 76 76 100 76 0 0 0 76 06-12-2019 09-12-2019
290 FGS202162 DEBT DEBT 120.0001 120.0001 120.0001 100 0 0 0 120.0001 06-12-2019 09-12-2019
291 UBN2029S3 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
292 FGS202020 DEBT DEBT 72 72 0 0 0 72 06-12-2019 09-12-2019
293 FGS2020S9 DEBT DEBT 95.5 95.5 101.9263 60 0 0 0 95.5 06-12-2019 09-12-2019
294 FGS202141 DEBT DEBT 100 100 100.0001 100 0 0 0 100 06-12-2019 09-12-2019
295 FGS202251 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
296 KGB2020S1 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
297 BNB2022S0 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
298 CIB2017S1 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
299 FG122020S1 DEBT DEBT 100 100 114 55.953 0 0 0 100 06-12-2019 09-12-2019
300 FGS202011 DEBT DEBT 101.0226 101.0226 103.7416 82.0043 0 0 0 101.0226 06-12-2019 09-12-2019
301 FGS202013 DEBT DEBT 100 100 104.2525 95 0 0 0 100 06-12-2019 09-12-2019
302 FGS202015 DEBT DEBT 95.5 95.5 100 91.0292 0 0 0 95.5 06-12-2019 09-12-2019
303 FGS202032 DEBT DEBT 100 100 100 55 0 0 0 100 06-12-2019 09-12-2019
304 FGS202131 DEBT DEBT 95.5 95.5 100 67 0 0 0 95.5 06-12-2019 09-12-2019
305 FGS202154 DEBT DEBT 80 80 80 80 0 0 0 80 06-12-2019 09-12-2019
306 FGS202245 DEBT DEBT 100 100 100.267 74.0531 0 0 0 100 06-12-2019 09-12-2019
307 FMILLBDS1 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
308 LAB2027T4 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
309 NAB2021S1 DEBT DEBT 100 100 0 0 0 100 06-12-2019 09-12-2019
310 ANINO [DIP] EQUITY ASeM 0.25 0.25 0 0 0 0.25 06-12-2019 09-12-2019
311 MCNICHOLS EQUITY ASeM 0.46 0.46 0.77 0.3 12,100 1 5,082 0.46 06-12-2019 09-12-2019
312 OMOMORBNK [BLS] EQUITY ASeM 0.55 0.55 0.55 0.5 0 0 0 0.55 06-12-2019 09-12-2019
313 SMURFIT [MRF] EQUITY ASeM 0.29 0.29 0 0 0 0.29 06-12-2019 09-12-2019
314 INITSPLC EQUITY ASeM 0.7 0.7 0.8 0.67 0 0 0 0.7 06-12-2019 09-12-2019
315 JULI [MRF] EQUITY ASeM 1.51 1.51 1.51 1.51 0 0 0 1.51 06-12-2019 09-12-2019
316 CAPOIL [MRF] EQUITY ASeM 0.2 0.2 0.21 0.2 0 0 0 0.2 06-12-2019 09-12-2019
317 CHELLARAM EQUITY ASeM 3.08 3.08 0 0 0 3.08 06-12-2019 09-12-2019
318 RAKUNITY EQUITY ASeM 0.3 0.3 0 0 0 0.3 06-12-2019 09-12-2019
319 ACCESS EQUITY PREMIUM 9.25 9.15 9.05 9.15 11 5.2 5,311,016 210 48,516,040 9.25 06-12-2019 09-12-2019
320 DANGCEM EQUITY PREMIUM 142.7 142 140 142 215 136.1 12,861,877 78 1,801,600,000 142.7 06-12-2019 09-12-2019
321 MTNN EQUITY PREMIUM 118 118 159.3 99 273,033 51 31,800,400 118 06-12-2019 09-12-2019
322 FBNH EQUITY PREMIUM 6.65 6.65 6 6.4 9 4.35 12,254,426 209 78,011,080 6.65 06-12-2019 09-12-2019
323 SEPLAT EQUITY PREMIUM 549.7 549.7 700 397.7 1,130 9 564,826 549.7 06-12-2019 09-12-2019
324 UBA EQUITY PREMIUM 6.7 6.7 6.5 6.5 8.4 5.4 9,531,979 212 62,929,030 6.7 06-12-2019 09-12-2019
325 WAPCO EQUITY PREMIUM 13.85 13.6 13.6 13.6 16.3 9.55 264,515 50 3,620,393 13.85 06-12-2019 09-12-2019
326 ZENITHBANK EQUITY PREMIUM 18.6 18.6 18.5 18.5 26.85 16 24,233,130 348 450,056,900 18.6 06-12-2019 09-12-2019