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 0.2 700 1 140 0.2 22-07-2019 23-07-2019
2 CUTIX EQUITY MAIN 1.49 1.49 2.37 1.35 155,500 11 234,350 1.49 22-07-2019 23-07-2019
3 TOTAL EQUITY MAIN 129.9 129.9 223.3 129.9 23,005 19 2,959,801 129.9 22-07-2019 23-07-2019
4 CWG [BLS] EQUITY MAIN 2.54 2.54 650 3 1,651 2.54 22-07-2019 23-07-2019
5 LASACO [MRF] EQUITY MAIN 0.34 0.34 0.34 0.34 0.36 0.26 1,925,600 15 654,739 0.34 22-07-2019 23-07-2019
6 SOVRENINS EQUITY MAIN 0.22 0.21 0.21 0.21 0.29 0.2 536,300 8 113,164 0.22 22-07-2019 23-07-2019
7 STACO [MRF] EQUITY MAIN 0.48 0.48 0 0 0 0.48 22-07-2019 23-07-2019
8 STDINSURE [MRF] EQUITY MAIN 0.2 0.2 0.38 0.2 0 0 0 0.2 22-07-2019 23-07-2019
9 ABBEYBDS EQUITY MAIN 0.99 0.99 1.17 0.9 0 0 0 0.99 22-07-2019 23-07-2019
10 CADBURY EQUITY MAIN 10.8 11.35 11.35 11.35 12.4 9 241,290 24 2,719,567 10.8 22-07-2019 23-07-2019
11 CILEASING EQUITY MAIN 4.55 4.55 9.04 1.75 6,870 3 28,754 4.55 22-07-2019 23-07-2019
12 FORTISMFB [DIP] EQUITY MAIN 2.58 2.58 0 0 0 2.58 22-07-2019 23-07-2019
13 FTNCOCOA [MRS] EQUITY MAIN 0.2 0.2 0.2 0.2 0 0 0 0.2 22-07-2019 23-07-2019
14 MEYER EQUITY MAIN 0.59 0.59 0.62 0.54 33,422 3 18,049 0.59 22-07-2019 23-07-2019
15 NAHCO EQUITY MAIN 2.35 2.58 2.49 2.57 4 2.12 1,158,135 35 2,890,099 2.35 22-07-2019 23-07-2019
16 THOMASWY [MRS] EQUITY MAIN 0.42 0.42 0.42 0.23 0 0 0 0.42 22-07-2019 23-07-2019
17 AGLEVENT [BLS] EQUITY MAIN 0.32 0.32 0.46 0.24 0 0 0 0.32 22-07-2019 23-07-2019
18 COURTVILLE EQUITY MAIN 0.2 0.2 0.2 0.2 0.28 0.2 4,924,500 12 984,905 0.2 22-07-2019 23-07-2019
19 CUSTODIAN EQUITY MAIN 6.1 6.1 6.9 4.7 0 0 0 6.1 22-07-2019 23-07-2019
20 ETI EQUITY MAIN 9 9 8.3 9 22.15 8.25 679,849 39 5,865,763 9 22-07-2019 23-07-2019
21 FLOURMILL EQUITY MAIN 14 14 14 14 30.5 13.35 3,254,631 105 45,569,020 14 22-07-2019 23-07-2019
22 NEIMETH EQUITY MAIN 0.5 0.55 0.55 0.55 0.78 0.35 222,560 10 121,475 0.5 22-07-2019 23-07-2019
23 UNILEVER EQUITY MAIN 32 32 55 27.95 117,095 21 3,563,049 32 22-07-2019 23-07-2019
24 WAPIC EQUITY MAIN 0.36 0.39 0.38 0.38 0.47 0.31 7,434,339 42 2,453,319 0.36 22-07-2019 23-07-2019
25 ALEX [BLS] EQUITY MAIN 8.1 8.1 8.3 8.3 0 0 0 8.1 22-07-2019 23-07-2019
26 LINKASSURE EQUITY MAIN 0.58 0.53 0.53 0.53 0.81 0.44 338,000 7 185,640 0.58 22-07-2019 23-07-2019
27 NEM EQUITY MAIN 2.08 2.08 3.5 1.56 213,573 12 435,017 2.08 22-07-2019 23-07-2019
28 NIG-GERMAN [DIP] EQUITY MAIN 3.62 3.62 0 0 0 3.62 22-07-2019 23-07-2019
29 OANDO EQUITY MAIN 4 4 3.9 4 7.25 3.5 1,333,261 54 5,275,562 4 22-07-2019 23-07-2019
30 ROADS [DIP] EQUITY MAIN 6.6 6.6 0 0 0 6.6 22-07-2019 23-07-2019
31 DANGSUGAR EQUITY MAIN 11.25 11 10.8 10.8 17.5 10.25 270,137 42 2,940,411 11.25 22-07-2019 23-07-2019
32 NIGERINS [MRF] EQUITY MAIN 0.2 0.2 0.44 0.2 0 0 0 0.2 22-07-2019 23-07-2019
33 NOTORE [BLS] EQUITY MAIN 62.5 62.5 62.5 62.5 0 0 0 62.5 22-07-2019 23-07-2019
34 TRANSEXPR EQUITY MAIN 0.7 0.7 0.82 0.59 0 0 0 0.7 22-07-2019 23-07-2019
35 UNITYBNK EQUITY MAIN 0.64 0.64 1.14 0.59 263,376 12 158,920 0.64 22-07-2019 23-07-2019
36 ETERNA EQUITY MAIN 3.35 3.35 7.9 3.35 180,259 18 588,191 3.35 22-07-2019 23-07-2019
37 FIRSTALUM [DIP] EQUITY MAIN 0.4 0.4 0.48 0.27 0 0 0 0.4 22-07-2019 23-07-2019
38 MAYBAKER EQUITY MAIN 2.4 2.4 2.85 2.03 23,560 4 52,167 2.4 22-07-2019 23-07-2019
39 NNFM EQUITY MAIN 4.3 4.3 7.2 3.95 0 0 0 4.3 22-07-2019 23-07-2019
40 AFROMEDIA EQUITY MAIN 0.41 0.41 0.45 0.41 0 0 0 0.41 22-07-2019 23-07-2019
41 AIRTELAFRI [BLS] EQUITY MAIN 323.5 323.5 323.5 323.5 399.3 323 32,783 15 11,175,310 323.5 22-07-2019 23-07-2019
42 LIVESTOCK EQUITY MAIN 0.48 0.48 0.72 0.44 4,000 1 1,880 0.48 22-07-2019 23-07-2019
43 NSLTECH EQUITY MAIN 0.2 0.2 0.44 0.2 0 0 0 0.2 22-07-2019 23-07-2019
44 ACADEMY EQUITY MAIN 0.4 0.4 0.45 0.25 70,875 5 28,350 0.4 22-07-2019 23-07-2019
45 AUSTINLAZ [BLS] EQUITY MAIN 2.09 2.09 0 0 0 2.09 22-07-2019 23-07-2019
46 INTERLINK EQUITY MAIN 3.2 3.2 3.6 3.2 0 0 0 3.2 22-07-2019 23-07-2019
47 MBENEFIT EQUITY MAIN 0.2 0.2 0.42 0.2 58,229 13 11,648 0.2 22-07-2019 23-07-2019
48 NESTLE EQUITY MAIN 1260 1327 1280 1327 1617.1 1225 97,740 74 127,136,800 1260 22-07-2019 23-07-2019
49 PREMPAINTS EQUITY MAIN 9.4 9.4 9.4 9.4 0 0 0 9.4 22-07-2019 23-07-2019
50 UACN EQUITY MAIN 5.6 5.9 5.5 5.9 14 5.4 1,199,294 63 6,923,184 5.6 22-07-2019 23-07-2019
51 UNIC [MRF] EQUITY MAIN 0.2 0.2 0.2 0.2 0 0 0 0.2 22-07-2019 23-07-2019
52 BETAGLAS EQUITY MAIN 66.35 66.35 85.8 55 7,500 4 448,125 66.35 22-07-2019 23-07-2019
53 CONOIL [MRF] EQUITY MAIN 20.25 20.25 24.3 18.45 64,078 29 1,274,625 20.25 22-07-2019 23-07-2019
54 DANGFLOUR EQUITY MAIN 17.85 17.85 20.6 5.4 854,706 281 15,577,120 17.85 22-07-2019 23-07-2019
55 EVANSMED [DIP] EQUITY MAIN 0.5 0.5 0 0 0 0.5 22-07-2019 23-07-2019
56 GLAXOSMITH EQUITY MAIN 8.3 8 8 8 17.7 7.65 252,328 7 2,027,641 8.3 22-07-2019 23-07-2019
57 IKEJAHOTEL EQUITY MAIN 1.46 1.34 1.34 1.34 2.82 1.3 163,495 9 218,429 1.46 22-07-2019 23-07-2019
58 MRS EQUITY MAIN 20.85 20.85 25.7 20.85 251 4 4,719 20.85 22-07-2019 23-07-2019
59 TRANSCORP EQUITY MAIN 0.95 0.98 0.95 0.98 1.71 0.94 5,900,277 92 5,640,070 0.95 22-07-2019 23-07-2019
60 VERITASKAP EQUITY MAIN 0.2 0.2 0.3 0.2 0 0 0 0.2 22-07-2019 23-07-2019
61 AFRIPRUD EQUITY MAIN 3.7 3.5 3.5 3.5 5.32 3.37 804,445 48 2,841,022 3.7 22-07-2019 23-07-2019
62 PRESCO EQUITY MAIN 44.8 44.8 75 46.8 32,534 5 1,379,390 44.8 22-07-2019 23-07-2019
63 TOURIST [DIP] EQUITY MAIN 3.5 3.5 131 4 414 3.5 22-07-2019 23-07-2019
64 CCNN [BLS] EQUITY MAIN 12 12.55 12.05 12.55 32 10.8 836,150 38 10,314,890 12 22-07-2019 23-07-2019
65 EKOCORP [BLS] EQUITY MAIN 3.37 3.37 3.37 3.37 0 0 0 3.37 22-07-2019 23-07-2019
66 INTENEGINS [MRS] EQUITY MAIN 0.38 0.38 0.38 0.38 0 0 0 0.38 22-07-2019 23-07-2019
67 NASCON EQUITY MAIN 13.5 13.5 13.5 13.5 21.7 13.5 198,967 18 2,682,998 13.5 22-07-2019 23-07-2019
68 ROYALEX [MRF] EQUITY MAIN 0.22 0.22 0.39 0.2 0 0 0 0.22 22-07-2019 23-07-2019
69 STUDPRESS EQUITY MAIN 1.99 1.99 0 0 0 1.99 22-07-2019 23-07-2019
70 ABCTRANS EQUITY MAIN 0.3 0.3 0.57 0.25 0 0 0 0.3 22-07-2019 23-07-2019
71 BERGER EQUITY MAIN 6.3 6.3 9.25 5.95 104,000 7 686,100 6.3 22-07-2019 23-07-2019
72 CHAMPION [BLS] EQUITY MAIN 1.69 1.69 2.09 1.01 50 1 77 1.69 22-07-2019 23-07-2019
73 DUNLOP [RST] EQUITY MAIN 0.2 0.2 0.2 0.2 0 0 0 0.2 22-07-2019 23-07-2019
74 ETRANZACT [BLS] EQUITY MAIN 2.38 2.38 3.95 2.38 0 0 0 2.38 22-07-2019 23-07-2019
75 JBERGER EQUITY MAIN 18 18 28.8 18 22,200 7 427,940 18 22-07-2019 23-07-2019
76 SKYEBANK [DIP] EQUITY MAIN 0.77 0.77 0.77 0.48 0 0 0 0.77 22-07-2019 23-07-2019
77 ARBICO EQUITY MAIN 4.79 4.79 0 0 0 4.79 22-07-2019 23-07-2019
78 CHIPLC EQUITY MAIN 0.28 0.28 0.38 0.2 2,000 1 600 0.28 22-07-2019 23-07-2019
79 GOLDINSURE [MRS] EQUITY MAIN 0.2 0.2 0.48 0.2 0 0 0 0.2 22-07-2019 23-07-2019
80 LAWUNION EQUITY MAIN 0.47 0.47 0.9 0.4 0 0 0 0.47 22-07-2019 23-07-2019
81 MORISON EQUITY MAIN 0.55 0.55 0.6 0.54 0 0 0 0.55 22-07-2019 23-07-2019
82 OKOMUOIL EQUITY MAIN 55.8 55.8 85 55.8 32,954 24 1,801,487 55.8 22-07-2019 23-07-2019
83 PRESTIGE EQUITY MAIN 0.48 0.48 0.6 0.33 3,816 2 1,932 0.48 22-07-2019 23-07-2019
84 REGALINS EQUITY MAIN 0.2 0.2 0.27 0.2 4,000 1 800 0.2 22-07-2019 23-07-2019
85 TRIPPLEG EQUITY MAIN 0.7 0.7 0.77 0.7 1,045 6 732 0.7 22-07-2019 23-07-2019
86 ASOSAVINGS [MRS] EQUITY MAIN 0.5 0.5 0 0 0 0.5 22-07-2019 23-07-2019
87 CHAMS EQUITY MAIN 0.27 0.25 0.25 0.25 0.55 0.2 2,493,000 8 623,350 0.27 22-07-2019 23-07-2019
88 CONTINSURE EQUITY MAIN 1.91 1.91 2 1.35 5,050 2 8,686 1.91 22-07-2019 23-07-2019
89 FIDSON EQUITY MAIN 4.1 4.1 6 3.65 20,500 6 78,000 4.1 22-07-2019 23-07-2019
90 INTBREW EQUITY MAIN 15.3 14 13.8 13.8 37.5 13.8 1,272,230 28 17,749,690 15.3 22-07-2019 23-07-2019
91 MEDVIEWAIR [BLS] EQUITY MAIN 1.8 1.8 2.14 1.7 0 0 0 1.8 22-07-2019 23-07-2019
92 MULTIVERSE EQUITY MAIN 0.2 0.2 0.2 0.2 0 0 0 0.2 22-07-2019 23-07-2019
93 NPFMCRFBK EQUITY MAIN 1.13 1.13 1.72 1.05 34,450 2 28,250 1.13 22-07-2019 23-07-2019
94 TRANSCOHOT [BLS] EQUITY MAIN 5.4 5.4 6.75 5.4 0 0 0 5.4 22-07-2019 23-07-2019
95 UPL EQUITY MAIN 1.8 1.8 2.49 1.67 7,871 5 13,375 1.8 22-07-2019 23-07-2019
96 VITAFOAM EQUITY MAIN 3.7 3.7 4.25 2.54 109,500 6 405,200 3.7 22-07-2019 23-07-2019
97 AIICO EQUITY MAIN 0.62 0.63 0.63 0.63 1 0.58 901,432 16 566,146 0.62 22-07-2019 23-07-2019
98 CAP EQUITY MAIN 24.75 24.75 37.4 24.75 34,043 25 853,003 24.75 22-07-2019 23-07-2019
99 ELLAHLAKES [BLS] EQUITY MAIN 4.26 4.26 0 0 0 4.26 22-07-2019 23-07-2019
100 ENAMELWA EQUITY MAIN 22.1 22.1 22.1 22.1 81 3 1,612 22.1 22-07-2019 23-07-2019
101 GUINEAINS [MRF] EQUITY MAIN 0.2 0.2 0.35 0.2 0 0 0 0.2 22-07-2019 23-07-2019
102 NCR EQUITY MAIN 6 6 6 6 0 0 0 6 22-07-2019 23-07-2019
103 SCOA EQUITY MAIN 2.93 2.93 2.93 2.93 0 0 0 2.93 22-07-2019 23-07-2019
104 UBN [BMF] EQUITY MAIN 6.45 6.85 6.85 6.85 7.5 4.8 246,478 33 1,654,803 6.45 22-07-2019 23-07-2019
105 FIDELITYBK EQUITY MAIN 1.54 1.58 1.57 1.57 2.9 1.51 713,174 26 1,125,176 1.54 22-07-2019 23-07-2019
106 JOHNHOLT EQUITY MAIN 0.46 0.46 0.53 0.4 0 0 0 0.46 22-07-2019 23-07-2019
107 RESORTSAL [MRF] EQUITY MAIN 0.2 0.2 0.45 0.2 0 0 0 0.2 22-07-2019 23-07-2019
108 STERLNBANK EQUITY MAIN 2.34 2.43 2.2 2.43 2.74 1.23 11,991,079 25 26,911,990 2.34 22-07-2019 23-07-2019
109 SUNUASSUR EQUITY MAIN 0.2 0.2 0.26 0.2 0 0 0 0.2 22-07-2019 23-07-2019
110 VANLEER EQUITY MAIN 9.1 9.1 10 1 82 9.1 22-07-2019 23-07-2019
111 GOLDBREW [RST] EQUITY MAIN 0.89 0.89 41,600 2 40,128 0.89 22-07-2019 23-07-2019
112 GSPECPLC [BLS] EQUITY MAIN 5.75 5.75 5.75 5.75 0 0 0 5.75 22-07-2019 23-07-2019
113 REDSTAREX EQUITY MAIN 5.28 5.28 5.75 4.15 0 0 0 5.28 22-07-2019 23-07-2019
114 RTBRISCOE [MRF] EQUITY MAIN 0.29 0.29 0.42 0.29 0 0 0 0.29 22-07-2019 23-07-2019
115 UNIVINSURE [MRF] EQUITY MAIN 0.2 0.2 0.48 0.2 0 0 0 0.2 22-07-2019 23-07-2019
116 DAARCOMM EQUITY MAIN 0.4 0.4 0.4 0.4 0 0 0 0.4 22-07-2019 23-07-2019
117 INFINITY [BLS] EQUITY MAIN 1.39 1.39 0 0 0 1.39 22-07-2019 23-07-2019
118 JAPAULOIL EQUITY MAIN 0.21 0.22 0.2 0.2 0.42 0.2 2,415,054 28 503,178 0.21 22-07-2019 23-07-2019
119 NB EQUITY MAIN 56.1 56.1 56.1 56.1 108 56.1 3,836,223 96 215,216,400 56.1 22-07-2019 23-07-2019
120 UCAP EQUITY MAIN 2.1 2.07 2.04 2.05 3.67 1.97 6,151,829 77 10,917,030 2.1 22-07-2019 23-07-2019
121 CAPHOTEL [BLS] EQUITY MAIN 3.05 3.05 0 0 0 3.05 22-07-2019 23-07-2019
122 GUINNESS EQUITY MAIN 46 46 99 45.75 27,244 20 1,215,943 46 22-07-2019 23-07-2019
123 JAIZBANK EQUITY MAIN 0.44 0.44 0.68 0.38 79,500 7 35,025 0.44 22-07-2019 23-07-2019
124 MANSARD EQUITY MAIN 1.65 1.65 2.65 1.63 2,948 3 4,885 1.65 22-07-2019 23-07-2019
125 PHARMDEKO EQUITY MAIN 1.5 1.5 2.42 1.5 0 0 0 1.5 22-07-2019 23-07-2019
126 PZ EQUITY MAIN 6 6 16 5.8 149,257 25 857,153 6 22-07-2019 23-07-2019
127 TANTALIZER EQUITY MAIN 0.2 0.2 0.2 0.2 7,520 7 1,504 0.2 22-07-2019 23-07-2019
128 UNIONDAC EQUITY MAIN 0.22 0.22 0.42 0.2 102,700 3 23,648 0.22 22-07-2019 23-07-2019
129 CORNERST EQUITY MAIN 0.22 0.2 0.2 0.2 0.27 0.2 444,970 11 89,114 0.22 22-07-2019 23-07-2019
130 FO EQUITY MAIN 20.15 18.15 18.15 18.15 38.8 16.7 5,305,381 82 96,471,970 20.15 22-07-2019 23-07-2019
131 GUARANTY EQUITY MAIN 29.05 29.05 28.55 29 41 26.65 15,654,165 212 453,434,800 29.05 22-07-2019 23-07-2019
132 HONYFLOUR EQUITY MAIN 0.96 0.97 0.97 0.97 1.9 0.9 2,294,434 20 2,226,916 0.96 22-07-2019 23-07-2019
133 PORTPAINT [BLS] EQUITY MAIN 2.47 2.47 2.98 2.25 0 0 0 2.47 22-07-2019 23-07-2019
134 SKYAVN [BLS] EQUITY MAIN 4.65 4.65 10 1 49 4.65 22-07-2019 23-07-2019
135 UAC-PROP EQUITY MAIN 1.19 1.19 2.1 1.19 12,218 3 5,914 1.19 22-07-2019 23-07-2019
136 DEAPCAP [DIP] EQUITY MAIN 0.44 0.44 0.44 0.44 0 0 0 0.44 22-07-2019 23-07-2019
137 FCMB EQUITY MAIN 1.6 1.58 1.53 1.58 2.65 1.32 2,763,151 39 4,312,973 1.6 22-07-2019 23-07-2019
138 LEARNAFRCA EQUITY MAIN 1.4 1.4 1.55 1.01 23,347 6 32,662 1.4 22-07-2019 23-07-2019
139 MULTITREX [BMF] EQUITY MAIN 0.36 0.36 0.36 0.36 0 0 0 0.36 22-07-2019 23-07-2019
140 STANBIC EQUITY MAIN 38 38.1 38 38.1 53.25 38 2,280,998 35 86,791,030 38 22-07-2019 23-07-2019
141 CAVERTON [BLS] EQUITY MAIN 2.57 2.57 3.26 1.76 250,683 13 624,640 2.57 22-07-2019 23-07-2019
142 MOBIL EQUITY MAIN 158 158 188 144 14,832 20 2,180,010 158 22-07-2019 23-07-2019
143 OMATEK [DWL] EQUITY MAIN 0.5 0.5 0 0 0 0.5 22-07-2019 23-07-2019
144 UNHOMES [MRS] EQUITY MAIN 3.02 3.02 0 0 0 3.02 22-07-2019 23-07-2019
145 BOCGAS EQUITY MAIN 4.61 4.61 4.61 3.79 100 1 507 4.61 22-07-2019 23-07-2019
146 UNIONDICON [BRS] EQUITY MAIN 12.15 12.15 12.15 12.15 0 0 0 12.15 22-07-2019 23-07-2019
147 WEMABANK EQUITY MAIN 0.6 0.62 0.62 0.62 1.04 0.5 453,818 18 276,435 0.6 22-07-2019 23-07-2019
148 VETINDETF ETF ETF 10.89 10.89 18.09 10.44 0 0 0 10.89 22-07-2019 23-07-2019
149 VETGRIF30 ETF ETF 14.31 14.31 18.7 12.97 0 0 0 14.31 22-07-2019 23-07-2019
150 VETGOODS ETF ETF 6.05 6.05 8.63 6.02 0 0 0 6.05 22-07-2019 23-07-2019
151 LOTUSHAL15 ETF ETF 9.9 9.9 12 9.9 0 0 0 9.9 22-07-2019 23-07-2019
152 VETBANK ETF ETF 3.6 3.6 4.59 3.53 0 0 0 3.6 22-07-2019 23-07-2019
153 SIAMLETF40 ETF ETF 120.92 120.92 141.59 120.92 0 0 0 120.92 22-07-2019 23-07-2019
154 STANBICETF30 ETF ETF 119.95 119.95 133 101.07 0 0 0 119.95 22-07-2019 23-07-2019
155 VSPBONDETF ETF ETF 172.08 172.08 179.41 155.84 0 0 0 172.08 22-07-2019 23-07-2019
156 NEWGOLD ETF ETF 4695 4695 4700 1500 0 0 0 4695 22-07-2019 23-07-2019
157 EKI2018S1 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
158 FG162029S1 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
159 FGEUR2038S7 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
160 FGEUR2047S3 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
161 FGS202135 DEBT DEBT 93.4865 93.4865 99.9217 93.4865 0 0 0 93.4865 22-07-2019 23-07-2019
162 FGS202152 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
163 FGS202247 DEBT DEBT 99.9999 99.9999 99.9999 99.9999 0 0 0 99.9999 22-07-2019 23-07-2019
164 LAB2027T2 DEBT DEBT 100 100 100 100 0 0 0 100 22-07-2019 23-07-2019
165 TRN2020S2 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
166 UPDCBNDS1 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
167 WEM2023S1 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
168 FG6B2029S5 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
169 FGDIA2022S1 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
170 FGS202019 DEBT DEBT 100 100 100.0001 70.0158 0 0 0 100 22-07-2019 23-07-2019
171 FOB2021S1 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
172 OSB2019S1 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
173 SB2024S1TB DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
174 FG152025S2 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
175 FGS201916 DEBT DEBT 100 100 100 80.0019 0 0 0 100 22-07-2019 23-07-2019
176 FSDB2016S1 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
177 FGEUR2049S4 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
178 FGS202026 DEBT DEBT 69.0015 69.0015 98 69.0015 0 0 0 69.0015 22-07-2019 23-07-2019
179 FGS202144 DEBT DEBT 75 75 75 75 0 0 0 75 22-07-2019 23-07-2019
180 BAU2021S1 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
181 EKI2020S2 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
182 FGEUR2032S1 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
183 FGS202030 DEBT DEBT 100 100 100 50 0 0 0 100 22-07-2019 23-07-2019
184 FGS202036 DEBT DEBT 100 100 100 60 0 0 0 100 22-07-2019 23-07-2019
185 FGS202150 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
186 FGS202249 DEBT DEBT 100 100 100 96.708 0 0 0 100 22-07-2019 23-07-2019
187 FMN2021S1 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
188 NMR2030S1 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
189 CRS2022S1 DEBT DEBT 108.7398 108.7398 0 0 0 108.7398 22-07-2019 23-07-2019
190 GMB2019S1 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
191 LAB2017S2 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
192 OYB2022S1 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
193 UBA2021S1 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
194 CRAMSBDS2 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
195 FGEUR2031S6 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
196 FGS202042 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
197 IMB2016S1 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
198 CRAMSBDS1 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
199 FGS201912 DEBT DEBT 100 100 100 50 0 0 0 100 22-07-2019 23-07-2019
200 FGS2020S3 DEBT DEBT 96.054 96.054 102.3189 50 0 0 0 96.054 22-07-2019 23-07-2019
201 FGS202133 DEBT DEBT 122.6196 122.6196 122.6196 93.3724 0 0 0 122.6196 22-07-2019 23-07-2019
202 FID2019S0 DEBT DEBT 100 100 100 100 0 0 0 100 22-07-2019 23-07-2019
203 FMN2023S2 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
204 KDB2015S1 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
205 LAB2020S2 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
206 LAF2021S2 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
207 FBB2022S0 DEBT DEBT 94.8337 94.8337 0 0 0 94.8337 22-07-2019 23-07-2019
208 FG5B2028S5 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
209 FGS202253 DEBT DEBT 100 90.0001 90.0001 90.0001 100 90.0001 3,600 1 3,328,526 100 22-07-2019 23-07-2019
210 LAB2019S1 DEBT DEBT 99.9503 99.9503 0 0 0 99.9503 22-07-2019 23-07-2019
211 LAB2024T3 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
212 FG152028S1 DEBT DEBT 102.85 102.85 102.85 97.8 0 0 0 102.85 22-07-2019 23-07-2019
213 FGS201918 DEBT DEBT 100 100 100 81.0125 0 0 0 100 22-07-2019 23-07-2019
214 FGS202146 DEBT DEBT 94.056 94.056 94.0562 94.056 0 0 0 94.056 22-07-2019 23-07-2019
215 FG112024S1 DEBT DEBT 100.8501 100.8501 102.4 97.4999 0 0 0 100.8501 22-07-2019 23-07-2019
216 FGS201910 DEBT DEBT 100 100 100 83.6047 0 0 0 100 22-07-2019 23-07-2019
217 FGS202038 DEBT DEBT 95 95 100 95 0 0 0 95 22-07-2019 23-07-2019
218 FGS202127 DEBT DEBT 99.5736 99.5736 100 94.4085 0 0 0 99.5736 22-07-2019 23-07-2019
219 FGSUK2025S2 DEBT DEBT 100 0 0 0 23-07-2019
220 SB2024S1TA DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
221 TOWERS1TB DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
222 FG142027S1 DEBT DEBT 110.6558 110.6558 110.6558 110.6558 0 0 0 110.6558 22-07-2019 23-07-2019
223 FGS202022 DEBT DEBT 100 100 100 78.0015 0 0 0 100 22-07-2019 23-07-2019
224 FGS202024 DEBT DEBT 100 100 100 79.0208 0 0 0 100 22-07-2019 23-07-2019
225 FGS202028 DEBT DEBT 61.321 61.321 61.321 61.321 0 0 0 61.321 22-07-2019 23-07-2019
226 FGS2020S7 DEBT DEBT 100 100 101.5 62.0255 0 0 0 100 22-07-2019 23-07-2019
227 IFC2018S0 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
228 MRE2022S1 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
229 NMR2033S2 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
230 CILBND2014 DEBT DEBT 4.75 4.75 0 0 0 4.75 22-07-2019 23-07-2019
231 FGB2022S1 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
232 FGS202034 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
233 FGS2020S5 DEBT DEBT 84.4 84.4 121.533 50 0 0 0 84.4 22-07-2019 23-07-2019
234 FGS202123 DEBT DEBT 100 100 100 70.003 0 0 0 100 22-07-2019 23-07-2019
235 FGS202143 DEBT DEBT 99.7744 99.7744 99.7744 99.7744 0 0 0 99.7744 22-07-2019 23-07-2019
236 FG112034S2 DEBT DEBT 89.9998 89.9998 99.1 78.5414 0 0 0 89.9998 22-07-2019 23-07-2019
237 FG142037S2 DEBT DEBT 114.5 114.5 116.7 106 0 0 0 114.5 22-07-2019 23-07-2019
238 FG9B2022S1 DEBT DEBT 100 100 106.9999 73.001 0 0 0 100 22-07-2019 23-07-2019
239 FGS202017 DEBT DEBT 101.3091 101.3091 102.1254 50 0 0 0 101.3091 22-07-2019 23-07-2019
240 PLA2022SO DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
241 SIM2023S1 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
242 UBA2017S1 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
243 AGB2024S0 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
244 FCM2021S1 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
245 FGS202125 DEBT DEBT 100.0001 100.0001 100.0001 23.4083 0 0 0 100.0001 22-07-2019 23-07-2019
246 FGS202129 DEBT DEBT 80 80 100 80 0 0 0 80 22-07-2019 23-07-2019
247 FGS202137 DEBT DEBT 94.7128 94.7128 94.7128 94.7128 0 0 0 94.7128 22-07-2019 23-07-2019
248 FGS202139 DEBT DEBT 100.0001 100.0001 100.0001 90 0 0 0 100.0001 22-07-2019 23-07-2019
249 FGS202257 DEBT DEBT 100 0 0 0 23-07-2019
250 MRE2023S2B DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
251 NIG2018S1 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
252 TOWERS1TA DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
253 TRN2022S1 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
254 FGS202148 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
255 NRB2014S0 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
256 FG152023S1 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
257 FG6B2029S3 DEBT DEBT 100 100 100 100 0 0 0 100 22-07-2019 23-07-2019
258 FGS202255 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
259 GMB2022S1 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
260 SIM2025S2 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
261 ZAM2022S1 DEBT DEBT 105.8814 105.8814 0 0 0 105.8814 22-07-2019 23-07-2019
262 CIB2023S1 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
263 FG132021S3 DEBT DEBT 100.0001 100.0001 102 100 0 0 0 100.0001 22-07-2019 23-07-2019
264 FGEUR2027S2 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
265 KGB2022S2 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
266 KWB2014S1 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
267 LAB2023S1 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
268 OSB2020S2 DEBT DEBT 100.0001 100.0001 0 0 0 100.0001 22-07-2019 23-07-2019
269 UPD2023S1 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
270 DEL2018S1 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
271 FGS202121 DEBT DEBT 100 100 100.0001 80 0 0 0 100 22-07-2019 23-07-2019
272 FGS202156 DEBT DEBT 100 0 0 0 23-07-2019
273 MRE2023S2A DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
274 NAHCOBDS1 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
275 NSP2034S1 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
276 UBA2018S2 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
277 FG6B2019S4 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
278 FG7B2030S3 DEBT DEBT 70.5001 70.5001 0 0 0 70.5001 22-07-2019 23-07-2019
279 FGSUK2024S1 DEBT DEBT 100 100 112 99.0001 0 0 0 100 22-07-2019 23-07-2019
280 LAC2018S1 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
281 FG132026S1 DEBT DEBT 95.25 95.25 95.25 85.8049 0 0 0 95.25 22-07-2019 23-07-2019
282 FG162049S2 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
283 FGS201914 DEBT DEBT 100.5 100.5 100.5 57.2283 0 0 0 100.5 22-07-2019 23-07-2019
284 LAB2024T1 DEBT DEBT 99.9167 99.9167 0 0 0 99.9167 22-07-2019 23-07-2019
285 NAHCOBDS2 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
286 ADBB2021S1 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
287 EDB2017S0 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
288 FG132036S2 DEBT DEBT 91.2001 91.2001 91.2001 86.0148 0 0 0 91.2001 22-07-2019 23-07-2019
289 FGEUR2025S5 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
290 FGEUR2030S8 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
291 FGS202040 DEBT DEBT 95 95 100 95 0 0 0 95 22-07-2019 23-07-2019
292 FGS202020 DEBT DEBT 72 72 98 72 0 0 0 72 22-07-2019 23-07-2019
293 FGS2020S9 DEBT DEBT 60 60 102.1138 60 0 0 0 60 22-07-2019 23-07-2019
294 FGS202141 DEBT DEBT 100 100 100 100 0 0 0 100 22-07-2019 23-07-2019
295 FGS202251 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
296 KGB2020S1 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
297 BNB2022S0 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
298 CIB2017S1 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
299 FG122020S1 DEBT DEBT 100 100 114 55.953 0 0 0 100 22-07-2019 23-07-2019
300 FGS202011 DEBT DEBT 100 100 103.7416 70.0025 0 0 0 100 22-07-2019 23-07-2019
301 FGS202013 DEBT DEBT 100 100 104.2525 90 0 0 0 100 22-07-2019 23-07-2019
302 FGS202015 DEBT DEBT 100 100 100.0986 62.5024 0 0 0 100 22-07-2019 23-07-2019
303 FGS202032 DEBT DEBT 55 55 55 55 0 0 0 55 22-07-2019 23-07-2019
304 FGS202131 DEBT DEBT 78 78 100 67 0 0 0 78 22-07-2019 23-07-2019
305 FGS202154 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
306 FGS202245 DEBT DEBT 100.267 100.267 100.267 74.0531 0 0 0 100.267 22-07-2019 23-07-2019
307 FMILLBDS1 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
308 LAB2027T4 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
309 NAB2021S1 DEBT DEBT 100 100 0 0 0 100 22-07-2019 23-07-2019
310 ANINO [DIP] EQUITY ASeM 0.25 0.25 0 0 0 0.25 22-07-2019 23-07-2019
311 MCNICHOLS EQUITY ASeM 0.45 0.45 0.77 0.3 100 1 49 0.45 22-07-2019 23-07-2019
312 OMOMORBNK [BLS] EQUITY ASeM 0.58 0.58 0 0 0 0.58 22-07-2019 23-07-2019
313 SMURFIT [MRF] EQUITY ASeM 0.29 0.29 0 0 0 0.29 22-07-2019 23-07-2019
314 INITSPLC EQUITY ASeM 0.75 0.75 0.8 0.56 0 0 0 0.75 22-07-2019 23-07-2019
315 JULI [MRF] EQUITY ASeM 1.51 1.51 1.51 1.51 0 0 0 1.51 22-07-2019 23-07-2019
316 CAPOIL [MRF] EQUITY ASeM 0.2 0.2 0.25 0.2 0 0 0 0.2 22-07-2019 23-07-2019
317 CHELLARAM EQUITY ASeM 3.08 3.08 0 0 0 3.08 22-07-2019 23-07-2019
318 RAKUNITY EQUITY ASeM 0.4 0.4 200 1 88 0.4 22-07-2019 23-07-2019
319 ACCESS EQUITY PREMIUM 6.5 6.7 6.35 6.55 10.1 5.2 4,380,815 115 28,467,250 6.5 22-07-2019 23-07-2019
320 DANGCEM EQUITY PREMIUM 170 174.8 170 174 240 168 1,872,029 97 318,833,900 170 22-07-2019 23-07-2019
321 MTNN EQUITY PREMIUM 126 127 126.4 127 159.3 99 700,531 78 87,249,340 126 22-07-2019 23-07-2019
322 FBNH EQUITY PREMIUM 5.65 5.7 5.6 5.7 10.1 5.4 3,060,057 154 17,322,190 5.65 22-07-2019 23-07-2019
323 SEPLAT EQUITY PREMIUM 480 480 710 480 419 5 213,010 480 22-07-2019 23-07-2019
324 UBA EQUITY PREMIUM 5.95 5.8 5.65 5.7 9.9 5.45 6,215,736 166 34,085,850 5.95 22-07-2019 23-07-2019
325 WAPCO [BLS] EQUITY PREMIUM 13.1 14.4 12.65 14.4 32.5 9.55 12,158,045 290 162,719,000 13.1 22-07-2019 23-07-2019
326 ZENITHBANK EQUITY PREMIUM 18.4 18.7 18.45 18.5 26.85 18.35 12,570,630 277 220,217,300 18.4 22-07-2019 23-07-2019