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 0.2 130 1 26 0.2 20-10-2020 21-10-2020
2 CUTIX EQUITY MAIN 1.78 1.78 1.92 1.16 225,435 17 391,001 1.78 20-10-2020 21-10-2020
3 TOTAL EQUITY MAIN 112.2 112.2 117 79.1 77,372 40 8,595,671 112.2 20-10-2020 21-10-2020
4 CWG [BLS] EQUITY MAIN 2.54 2.54 0 0 0 2.54 20-10-2020 21-10-2020
5 LASACO EQUITY MAIN 0.28 0.28 0.26 0.26 0.34 0.2 10,958,400 37 2,876,436 0.28 20-10-2020 21-10-2020
6 SOVRENINS EQUITY MAIN 0.2 0.2 0.22 0.2 0 0 0 0.2 20-10-2020 21-10-2020
7 STACO [MRF] EQUITY MAIN 0.48 0.48 0 0 0 0.48 20-10-2020 21-10-2020
8 STDINSURE [MRF] EQUITY MAIN 0.2 0.2 0 0 0 0.2 20-10-2020 21-10-2020
9 ABBEYBDS [BLS] EQUITY MAIN 1.05 1.05 1.05 1.05 0 0 0 1.05 20-10-2020 21-10-2020
10 CADBURY EQUITY MAIN 7.8 7.5 7.5 7.5 11.6 4.95 515,432 27 3,913,628 7.8 20-10-2020 21-10-2020
11 CILEASING EQUITY MAIN 4.4 4.4 7.35 3.55 51 1 207 4.4 20-10-2020 21-10-2020
12 FTNCOCOA [MRS] EQUITY MAIN 0.26 0.26 0.26 0.2 0 0 0 0.26 20-10-2020 21-10-2020
13 MEYER EQUITY MAIN 0.5 0.5 0.54 0.46 0 0 0 0.5 20-10-2020 21-10-2020
14 NAHCO EQUITY MAIN 2.14 2.07 2.06 2.06 3.01 1.9 1,084,587 43 2,218,728 2.14 20-10-2020 21-10-2020
15 THOMASWY [MRS] EQUITY MAIN 0.35 0.35 0.38 0.35 0 0 0 0.35 20-10-2020 21-10-2020
16 COURTVILLE EQUITY MAIN 0.2 0.2 0.27 0.2 0 0 0 0.2 20-10-2020 21-10-2020
17 CUSTODIAN EQUITY MAIN 5 5 6.3 4.55 908,193 30 4,703,170 5 20-10-2020 21-10-2020
18 ETI EQUITY MAIN 4.8 4.5 4.35 4.5 8.5 3.9 3,931,116 86 17,535,070 4.8 20-10-2020 21-10-2020
19 FLOURMILL EQUITY MAIN 23 23 24 14 778,788 44 16,902,240 23 20-10-2020 21-10-2020
20 NEIMETH EQUITY MAIN 1.85 1.8 1.71 1.71 2.57 0.37 797,244 12 1,379,480 1.85 20-10-2020 21-10-2020
21 UNILEVER EQUITY MAIN 13.15 13.15 24.05 9.9 305,610 45 3,866,895 13.15 20-10-2020 21-10-2020
22 WAPIC EQUITY MAIN 0.4 0.44 0.44 0.44 0.44 0.2 378,341 18 162,995 0.4 20-10-2020 21-10-2020
23 ALEX [BLS] EQUITY MAIN 8.1 8.1 0 0 0 8.1 20-10-2020 21-10-2020
24 LINKASSURE EQUITY MAIN 0.43 0.4 0.4 0.4 0.5 0.3 335,700 5 139,564 0.43 20-10-2020 21-10-2020
25 NEM EQUITY MAIN 2.06 2.06 2.42 1.44 78,039 4 156,230 2.06 20-10-2020 21-10-2020
26 NIG-GERMAN [DIP] EQUITY MAIN 3.62 3.62 0 0 0 3.62 20-10-2020 21-10-2020
27 OANDO [MRF] EQUITY MAIN 2.3 2.3 2.25 2.3 4 1.89 2,026,613 37 4,591,397 2.3 20-10-2020 21-10-2020
28 ROADS [DIP] EQUITY MAIN 6.6 6.6 0 0 0 6.6 20-10-2020 21-10-2020
29 DANGSUGAR EQUITY MAIN 13.75 13.5 12.65 13.5 16.6 8.9 1,068,767 69 14,011,380 13.75 20-10-2020 21-10-2020
30 NIGERINS [MRF] EQUITY MAIN 0.2 0.2 0.22 0.2 0 0 0 0.2 20-10-2020 21-10-2020
31 NOTORE [BLS] EQUITY MAIN 62.5 62.5 0 0 0 62.5 20-10-2020 21-10-2020
32 TRANSEXPR EQUITY MAIN 0.92 0.92 1 0.68 0 0 0 0.92 20-10-2020 21-10-2020
33 UNITYBNK EQUITY MAIN 0.58 0.58 0.58 0.58 0.84 0.4 1,061,956 12 615,995 0.58 20-10-2020 21-10-2020
34 ETERNA EQUITY MAIN 4.66 4.46 4.46 4.46 5.29 1.8 277,374 14 1,259,482 4.66 20-10-2020 21-10-2020
35 MAYBAKER EQUITY MAIN 3 3 3 3 3.39 1.79 307,613 12 914,794 3 20-10-2020 21-10-2020
36 NNFM EQUITY MAIN 4.65 4.65 4.65 3.87 155,345 11 656,994 4.65 20-10-2020 21-10-2020
37 AFROMEDIA EQUITY MAIN 0.2 0.2 0.37 0.2 0 0 0 0.2 20-10-2020 21-10-2020
38 AIRTELAFRI EQUITY MAIN 410.2 410.2 410.2 298.9 50,135 9 21,059,830 410.2 20-10-2020 21-10-2020
39 LIVESTOCK EQUITY MAIN 0.66 0.66 0.75 0.46 67,584 10 44,215 0.66 20-10-2020 21-10-2020
40 NSLTECH EQUITY MAIN 0.2 0.2 0.2 0.2 0 0 0 0.2 20-10-2020 21-10-2020
41 ACADEMY EQUITY MAIN 0.27 0.27 0.37 0.27 20,000 1 5,800 0.27 20-10-2020 21-10-2020
42 AUSTINLAZ [BLS] EQUITY MAIN 2.03 2.03 2.1 2.03 0 0 0 2.03 20-10-2020 21-10-2020
43 INTERLINK EQUITY MAIN 2.91 2.91 2.91 2.91 0 0 0 2.91 20-10-2020 21-10-2020
44 MBENEFIT EQUITY MAIN 0.21 0.21 0.2 0.21 0.26 0.2 5,200,000 7 1,041,000 0.21 20-10-2020 21-10-2020
45 NESTLE EQUITY MAIN 1175 1175 1469.9 764.9 371,299 22 479,904,000 1175 20-10-2020 21-10-2020
46 PREMPAINTS EQUITY MAIN 9.4 9.4 0 0 0 9.4 20-10-2020 21-10-2020
47 UACN EQUITY MAIN 7 6.6 6.6 6.6 11.15 5.4 557,325 47 3,653,274 7 20-10-2020 21-10-2020
48 UNIC [DIP] EQUITY MAIN 0.2 0.2 0 0 0 0.2 20-10-2020 21-10-2020
49 BETAGLAS EQUITY MAIN 55.4 55.4 70 55.4 1,571 7 84,114 55.4 20-10-2020 21-10-2020
50 CONOIL EQUITY MAIN 15.8 15.8 21 13.15 34,893 14 564,665 15.8 20-10-2020 21-10-2020
51 EVANSMED [DIP] EQUITY MAIN 0.5 0.5 0 0 0 0.5 20-10-2020 21-10-2020
52 GLAXOSMITH EQUITY MAIN 5.75 5.6 5.6 5.6 8.6 3.45 9,887,308 74 55,360,070 5.75 20-10-2020 21-10-2020
53 IKEJAHOTEL EQUITY MAIN 1.11 1.11 1.26 0.84 0 0 0 1.11 20-10-2020 21-10-2020
54 MRS EQUITY MAIN 12.45 12.45 15.3 12.45 601 2 6,762 12.45 20-10-2020 21-10-2020
55 TRANSCORP EQUITY MAIN 0.62 0.62 0.59 0.59 1.18 0.51 31,183,784 82 18,716,860 0.62 20-10-2020 21-10-2020
56 VERITASKAP EQUITY MAIN 0.2 0.2 0.2 0.2 0 0 0 0.2 20-10-2020 21-10-2020
57 AFRIPRUD EQUITY MAIN 5.65 5.45 5.2 5.45 6.05 3.15 1,720,426 56 9,233,647 5.65 20-10-2020 21-10-2020
58 PRESCO EQUITY MAIN 65.9 65.9 65.9 34.6 20,500 11 1,242,908 65.9 20-10-2020 21-10-2020
59 TOURIST [DIP] EQUITY MAIN 3.15 3.15 3.15 3.15 0 0 0 3.15 20-10-2020 21-10-2020
60 EKOCORP [BLS] EQUITY MAIN 6 6 6 3.4 0 0 0 6 20-10-2020 21-10-2020
61 INTENEGINS [MRS] EQUITY MAIN 0.38 0.38 0 0 0 0.38 20-10-2020 21-10-2020
62 NASCON EQUITY MAIN 13 13 13 13 15.7 8.5 408,321 16 5,288,005 13 20-10-2020 21-10-2020
63 ROYALEX EQUITY MAIN 0.25 0.23 0.23 0.23 0.33 0.2 320,000 2 74,000 0.25 20-10-2020 21-10-2020
64 STUDPRESS EQUITY MAIN 1.79 1.79 1.98 1.79 0 0 0 1.79 20-10-2020 21-10-2020
65 ABCTRANS EQUITY MAIN 0.3 0.3 0.56 0.27 10 2 3 0.3 20-10-2020 21-10-2020
66 BERGER EQUITY MAIN 6.7 6.7 7.7 5.5 2,088 3 13,170 6.7 20-10-2020 21-10-2020
67 CHAMPION [BLS] EQUITY MAIN 0.89 0.89 1.08 0.69 3,000 1 2,580 0.89 20-10-2020 21-10-2020
68 DUNLOP [MRS] EQUITY MAIN 0.2 0.2 0 0 0 0.2 20-10-2020 21-10-2020
69 ETRANZACT [BLS] EQUITY MAIN 1.74 1.74 2.61 1.73 0 0 0 1.74 20-10-2020 21-10-2020
70 JBERGER EQUITY MAIN 17.35 16.8 16.8 16.8 22.92 14.9 749,877 44 12,604,330 17.35 20-10-2020 21-10-2020
71 ARBICO [BLS] EQUITY MAIN 1.03 1.03 4.32 1.03 0 0 0 1.03 20-10-2020 21-10-2020
72 CHIPLC EQUITY MAIN 0.34 0.34 0.31 0.34 0.46 0.23 493,000 5 164,620 0.34 20-10-2020 21-10-2020
73 GOLDINSURE [MRS] EQUITY MAIN 0.2 0.2 0 0 0 0.2 20-10-2020 21-10-2020
74 LAWUNION [DIP] EQUITY MAIN 1.1 1.1 1.22 0.42 0 0 0 1.1 20-10-2020 21-10-2020
75 MORISON EQUITY MAIN 0.6 0.6 0.6 0.45 0 0 0 0.6 20-10-2020 21-10-2020
76 OKOMUOIL EQUITY MAIN 80 80 80 49.65 29,329 12 2,506,761 80 20-10-2020 21-10-2020
77 PRESTIGE [BLS] EQUITY MAIN 0.6 0.6 0.71 0.39 0 0 0 0.6 20-10-2020 21-10-2020
78 REGALINS EQUITY MAIN 0.22 0.22 0.25 0.2 83,333 1 20,000 0.22 20-10-2020 21-10-2020
79 TRIPPLEG EQUITY MAIN 0.36 0.36 0.64 0.36 5,580 1 2,176 0.36 20-10-2020 21-10-2020
80 ASOSAVINGS [MRS] EQUITY MAIN 0.5 0.5 0 0 0 0.5 20-10-2020 21-10-2020
81 CHAMS EQUITY MAIN 0.21 0.21 0.46 0.2 0 0 0 0.21 20-10-2020 21-10-2020
82 FIDSON EQUITY MAIN 3.72 3.72 4 2.21 103,200 8 378,037 3.72 20-10-2020 21-10-2020
83 INTBREW [BLS] EQUITY MAIN 6.44 6.44 5.8 6.44 11.35 2.7 3,433,881 159 21,010,360 6.44 20-10-2020 21-10-2020
84 MEDVIEWAIR [BMF] EQUITY MAIN 1.62 1.62 1.62 1.62 0 0 0 1.62 20-10-2020 21-10-2020
85 MULTIVERSE EQUITY MAIN 0.2 0.2 0.2 0.2 0 0 0 0.2 20-10-2020 21-10-2020
86 NPFMCRFBK EQUITY MAIN 1.4 1.34 1.34 1.34 1.99 0.85 313,400 8 420,803 1.4 20-10-2020 21-10-2020
87 TRANSCOHOT [BLS] EQUITY MAIN 4 4 4.9 4 0 0 0 4 20-10-2020 21-10-2020
88 UPL EQUITY MAIN 1.24 1.36 1.21 1.21 1.79 0.9 3,278,917 43 4,434,552 1.24 20-10-2020 21-10-2020
89 VITAFOAM EQUITY MAIN 6.2 6 6 6 6.2 3.5 1,510,355 53 9,058,693 6.2 20-10-2020 21-10-2020
90 AIICO EQUITY MAIN 0.85 0.85 0.82 0.85 1.02 0.53 612,381 14 504,622 0.85 20-10-2020 21-10-2020
91 CAP EQUITY MAIN 18.7 18.7 17.25 18.7 27.5 15.25 926,264 20 16,879,650 18.7 20-10-2020 21-10-2020
92 ELLAHLAKES [BLS] EQUITY MAIN 4.25 4.25 4.26 4.25 0 0 0 4.25 20-10-2020 21-10-2020
93 ENAMELWA EQUITY MAIN 22.1 22.1 0 0 0 22.1 20-10-2020 21-10-2020
94 GUINEAINS EQUITY MAIN 0.2 0.2 0.2 0.2 0 0 0 0.2 20-10-2020 21-10-2020
95 NCR EQUITY MAIN 2 2 4.05 2 0 0 0 2 20-10-2020 21-10-2020
96 SCOA EQUITY MAIN 2.93 2.93 0 0 0 2.93 20-10-2020 21-10-2020
97 UBN [BLS] EQUITY MAIN 4.8 4.7 4.65 4.7 7.6 4.65 2,930,228 68 13,784,990 4.8 20-10-2020 21-10-2020
98 FIDELITYBK EQUITY MAIN 2.04 2.01 1.95 2 2.4 1.5 9,551,741 74 18,929,740 2.04 20-10-2020 21-10-2020
99 JOHNHOLT EQUITY MAIN 0.56 0.56 0.56 0.51 180 1 92 0.56 20-10-2020 21-10-2020
100 RESORTSAL [MRF] EQUITY MAIN 0.2 0.2 0 0 0 0.2 20-10-2020 21-10-2020
101 STERLNBANK EQUITY MAIN 1.4 1.4 1.3 1.4 2.23 0.99 3,214,987 103 4,458,102 1.4 20-10-2020 21-10-2020
102 SUNUASSUR EQUITY MAIN 0.2 0.2 0.22 0.2 0 0 0 0.2 20-10-2020 21-10-2020
103 VANLEER EQUITY MAIN 9.1 9.1 0 0 0 9.1 20-10-2020 21-10-2020
104 GOLDBREW [BRS] EQUITY MAIN 0.81 0.81 0.81 0.81 0 0 0 0.81 20-10-2020 21-10-2020
105 GSPECPLC EQUITY MAIN 4.65 4.65 4.7 4.65 0 0 0 4.65 20-10-2020 21-10-2020
106 REDSTAREX EQUITY MAIN 3.28 3.25 3.25 3.25 4.45 2.7 311,184 11 1,009,412 3.28 20-10-2020 21-10-2020
107 RTBRISCOE EQUITY MAIN 0.2 0.2 0.23 0.2 0 0 0 0.2 20-10-2020 21-10-2020
108 UNIVINSURE EQUITY MAIN 0.2 0.2 0.2 0.2 0 0 0 0.2 20-10-2020 21-10-2020
109 DAARCOMM EQUITY MAIN 0.3 0.3 0.36 0.3 100,000 2 27,000 0.3 20-10-2020 21-10-2020
110 INFINITY [BLS] EQUITY MAIN 1.36 1.36 0 0 0 1.36 20-10-2020 21-10-2020
111 JAPAULOIL EQUITY MAIN 0.21 0.22 0.2 0.21 0.33 0.2 5,266,594 13 1,090,416 0.21 20-10-2020 21-10-2020
112 NB EQUITY MAIN 51.5 52 51.45 52 59.75 22 5,960,020 64 307,722,900 51.5 20-10-2020 21-10-2020
113 UCAP EQUITY MAIN 3.84 3.7 3.46 3.57 4 1.9 16,555,126 126 58,502,480 3.84 20-10-2020 21-10-2020
114 CAPHOTEL [BLS] EQUITY MAIN 2.42 2.42 2.75 2.42 0 0 0 2.42 20-10-2020 21-10-2020
115 GUINNESS EQUITY MAIN 17 16 16 16 35.6 13 1,481,380 122 23,617,080 17 20-10-2020 21-10-2020
116 JAIZBANK EQUITY MAIN 0.57 0.57 0.57 0.57 0.82 0.39 768,142 20 441,744 0.57 20-10-2020 21-10-2020
117 MANSARD EQUITY MAIN 1.83 1.83 1.83 1.83 2.14 1.36 255,673 16 472,133 1.83 20-10-2020 21-10-2020
118 PHARMDEKO EQUITY MAIN 1.5 1.5 0 0 0 1.5 20-10-2020 21-10-2020
119 PZ EQUITY MAIN 4.1 4.1 6 3.75 175,884 19 749,532 4.1 20-10-2020 21-10-2020
120 TANTALIZER EQUITY MAIN 0.2 0.2 0.2 0.2 0 0 0 0.2 20-10-2020 21-10-2020
121 UNIONDAC EQUITY MAIN 0.27 0.25 0.25 0.25 0.32 0.2 122,020 3 30,705 0.27 20-10-2020 21-10-2020
122 ARDOVA EQUITY MAIN 12.7 11.9 11.9 11.9 20.6 9.4 661,743 49 7,890,798 12.7 20-10-2020 21-10-2020
123 CORNERST EQUITY MAIN 0.6 0.6 0.6 0.6 0.71 0.28 115,000 3 68,800 0.6 20-10-2020 21-10-2020
124 GUARANTY EQUITY MAIN 29.5 30.4 28.75 30 34.4 16.7 38,195,429 275 1,140,850,000 30.4 20-10-2020 21-10-2020
125 HONYFLOUR EQUITY MAIN 0.96 0.92 0.9 0.92 1.18 0.79 861,614 22 791,897 0.96 20-10-2020 21-10-2020
126 PORTPAINT [BLS] EQUITY MAIN 2 2.1 1.93 2.05 2.23 1.93 2,082,547 43 4,221,430 2 20-10-2020 21-10-2020
127 SKYAVN [BLS] EQUITY MAIN 2.93 2.93 4.15 1.42 0 0 0 2.93 20-10-2020 21-10-2020
128 UAC-PROP [BLS] EQUITY MAIN 0.81 0.82 0.78 0.82 1.09 0.73 2,065,500 17 1,647,635 0.81 20-10-2020 21-10-2020
129 DEAPCAP [DWL] EQUITY MAIN 0.27 0.27 0.4 0.27 0 0 0 0.27 20-10-2020 21-10-2020
130 FCMB EQUITY MAIN 2.35 2.28 2.25 2.26 2.4 1.41 3,209,831 33 7,254,772 2.35 20-10-2020 21-10-2020
131 LEARNAFRCA EQUITY MAIN 1.1 1.1 1.35 0.9 1,286 3 1,488 1.1 20-10-2020 21-10-2020
132 MULTITREX [BMR] EQUITY MAIN 0.36 0.36 0 0 0 0.36 20-10-2020 21-10-2020
133 STANBIC EQUITY MAIN 43 43 44.25 23.5 22,823 11 1,007,532 43 20-10-2020 21-10-2020
134 CAVERTON [BLS] EQUITY MAIN 1.82 1.84 1.77 1.77 2.99 1.66 675,926 13 1,232,368 1.82 20-10-2020 21-10-2020
135 MOBIL EQUITY MAIN 178.3 178.3 213.9 133.2 85,460 21 15,233,130 178.3 20-10-2020 21-10-2020
136 OMATEK [DWL] EQUITY MAIN 0.26 0.26 0.45 0.26 0 0 0 0.26 20-10-2020 21-10-2020
137 UNHOMES [MRS] EQUITY MAIN 3.02 3.02 0 0 0 3.02 20-10-2020 21-10-2020
138 BOCGAS EQUITY MAIN 4.25 4.25 5.5 3.65 1,408 2 6,419 4.25 20-10-2020 21-10-2020
139 BUACEMENT EQUITY MAIN 40.9 40.9 44 27.65 10,546 6 412,524 40.9 20-10-2020 21-10-2020
140 UNIONDICON [BMR] EQUITY MAIN 10.95 10.95 10.95 10.95 20 1 198 10.95 20-10-2020 21-10-2020
141 WEMABANK EQUITY MAIN 0.56 0.56 0.56 0.56 0.8 0.44 425,848 13 238,662 0.56 20-10-2020 21-10-2020
142 VETINDETF ETF ETF 12.33 12.33 13 9.61 0 0 0 12.33 20-10-2020 21-10-2020
143 GREENWETF ETF ETF 100 100 100 82 0 0 0 100 20-10-2020 21-10-2020
144 VETGRIF30 ETF ETF 13.12 13.12 13.96 9 0 0 0 13.12 20-10-2020 21-10-2020
145 VETGOODS ETF ETF 4.72 4.72 5.95 3.15 0 0 0 4.72 20-10-2020 21-10-2020
146 LOTUSHAL15 ETF ETF 9.7 9.7 10.53 7.22 0 0 0 9.7 20-10-2020 21-10-2020
147 VETBANK ETF ETF 3.49 3.49 4.04 2.12 0 0 0 3.49 20-10-2020 21-10-2020
148 MERGROWTH ETF ETF 10 10 10 9 0 0 0 10 20-10-2020 21-10-2020
149 SIAMLETF40 ETF ETF 120.92 120.92 0 0 0 120.92 20-10-2020 21-10-2020
150 STANBICETF30 ETF ETF 73 73 108 73 0 0 0 73 20-10-2020 21-10-2020
151 VSPBONDETF ETF ETF 247.77 247.77 247.77 171.01 0 0 0 247.77 20-10-2020 21-10-2020
152 NEWGOLD ETF ETF 9000 8642 8600 8600 10500 2000.01 62,478 10 539,790,000 9000 20-10-2020 21-10-2020
153 MERVALUE ETF ETF 10 10 10 9 0 0 0 10 20-10-2020 21-10-2020
154 CRS2022S1 DEBT DEBT 108.7398 108.7398 0 0 0 108.7398 20-10-2020 21-10-2020
155 GMB2019S1 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
156 OYB2022S1 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
157 UBA2021S1 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
158 BAU2021S1 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
159 EKI2020S2 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
160 FG172045S3 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
161 FGEUR2032S1 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
162 FGS202150 DEBT DEBT 100 100 100 80 0 0 0 100 20-10-2020 21-10-2020
163 FGS202249 DEBT DEBT 105 105 105 99.9999 0 0 0 105 20-10-2020 21-10-2020
164 FGS202267 DEBT DEBT 105.0001 105.0001 109.3843 89 0 0 0 105.0001 20-10-2020 21-10-2020
165 FMN2021S1 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
166 NMR2030S1 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
167 FGEUR2031S6 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
168 FGS202042 DEBT DEBT 100 100 100 75 0 0 0 100 20-10-2020 21-10-2020
169 FGS202133 DEBT DEBT 102 102 102 97 0 0 0 102 20-10-2020 21-10-2020
170 FGS202263 DEBT DEBT 99.9999 99.9999 103.9999 90 0 0 0 99.9999 20-10-2020 21-10-2020
171 FMN2023S2 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
172 LAB2020S2 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
173 LAF2021S2 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
174 FG162029S1 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
175 FGEUR2038S7 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
176 FGEUR2047S3 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
177 FGS202135 DEBT DEBT 101 101 103.81 100 0 0 0 101 20-10-2020 21-10-2020
178 FGS202152 DEBT DEBT 110 110 110 95 0 0 0 110 20-10-2020 21-10-2020
179 FGS202247 DEBT DEBT 101.9999 101.9999 102 99.9973 0 0 0 101.9999 20-10-2020 21-10-2020
180 LAB2027T2 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
181 PBS2026S1 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
182 TRN2020S2 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
183 WEM2023S1 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
184 AXA2027S1 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
185 DCM2025S1 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
186 FG6B2029S5 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
187 FGDIA2022S1 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
188 FGS202019 DEBT DEBT 100 100 106.23 75 0 0 0 100 20-10-2020 21-10-2020
189 FOB2021S1 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
190 SB2024S1TB DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
191 FG152025S2 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
192 FGS202377 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
193 FG172050S2 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
194 FGEUR2049S4 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
195 FGS202144 DEBT DEBT 75 75 75 75 0 0 0 75 20-10-2020 21-10-2020
196 FGS202160 DEBT DEBT 100 100 100 100 0 0 0 100 20-10-2020 21-10-2020
197 FGS202164 DEBT DEBT 99.9999 99.9999 100.0001 99.9999 0 0 0 99.9999 20-10-2020 21-10-2020
198 FBB2022S0 DEBT DEBT 94.8337 94.8337 0 0 0 94.8337 20-10-2020 21-10-2020
199 FG5B2028S5 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
200 FGS202253 DEBT DEBT 105 105 105.0001 100 0 0 0 105 20-10-2020 21-10-2020
201 FGS202373 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
202 FMN2023S3A DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
203 LAB2024T3 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
204 FBQ2023S1 DEBT DEBT 100 100 100 100 0 0 0 100 20-10-2020 21-10-2020
205 FG152028S1 DEBT DEBT 156.1 156.1 156.1 101.0104 0 0 0 156.1 20-10-2020 21-10-2020
206 FGS202146 DEBT DEBT 95 95 95 95 0 0 0 95 20-10-2020 21-10-2020
207 FGS202270 DEBT DEBT 100 100 100 100 0 0 0 100 20-10-2020 21-10-2020
208 FGS202274 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
209 FG112024S1 DEBT DEBT 137.5 137.5 137.5 99.79 0 0 0 137.5 20-10-2020 21-10-2020
210 FGS202038 DEBT DEBT 102 102 104.054 80 0 0 0 102 20-10-2020 21-10-2020
211 FGS202127 DEBT DEBT 102.0781 102.0781 102.0781 95 0 0 0 102.0781 20-10-2020 21-10-2020
212 FGSUK2025S2 DEBT DEBT 120 120 196 99.9577 0 0 0 120 20-10-2020 21-10-2020
213 LMS2025S2 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
214 SB2024S1TA DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
215 ABB2026S0 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
216 FG142027S1 DEBT DEBT 145.5 145.5 145.5 115.5 0 0 0 145.5 20-10-2020 21-10-2020
217 FGS202158 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
218 FGS202265 DEBT DEBT 103 103 130 90 0 0 0 103 20-10-2020 21-10-2020
219 FGS202375 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
220 MRE2022S1 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
221 NMR2033S2 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
222 FGB2022S1 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
223 FGS202123 DEBT DEBT 103.52 103.52 103.52 95.5 0 0 0 103.52 20-10-2020 21-10-2020
224 FGS202143 DEBT DEBT 101 101 105.0001 99.9999 0 0 0 101 20-10-2020 21-10-2020
225 FMN2025S3B DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
226 FG112034S2 DEBT DEBT 121 121 121 89.9998 0 0 0 121 20-10-2020 21-10-2020
227 FG142037S2 DEBT DEBT 155 155 155 125.75 0 0 0 155 20-10-2020 21-10-2020
228 FG9B2022S1 DEBT DEBT 119 119 125 103.5 0 0 0 119 20-10-2020 21-10-2020
229 FGS202017 DEBT DEBT 100 100 100 95.5 0 0 0 100 20-10-2020 21-10-2020
230 FGS202272 DEBT DEBT 100 100 100 100 0 0 0 100 20-10-2020 21-10-2020
231 FGS202371 DEBT DEBT 100.0001 100.0001 100.0001 100 0 0 0 100.0001 20-10-2020 21-10-2020
232 PLA2022SO DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
233 SIM2023S1 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
234 AGB2024S0 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
235 FCM2021S1 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
236 FGS202125 DEBT DEBT 100 100 101 95 0 0 0 100 20-10-2020 21-10-2020
237 FGS202129 DEBT DEBT 102.0309 102.0309 102.0309 79.3455 0 0 0 102.0309 20-10-2020 21-10-2020
238 FGS202137 DEBT DEBT 105.5222 105.5222 105.5222 100 0 0 0 105.5222 20-10-2020 21-10-2020
239 FGS202139 DEBT DEBT 104.1931 104.1931 105 95 0 0 0 104.1931 20-10-2020 21-10-2020
240 FGS202257 DEBT DEBT 103.0042 103.0042 107.9999 99.9999 0 0 0 103.0042 20-10-2020 21-10-2020
241 MRE2023S2B DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
242 TRN2022S1 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
243 FG172035S1 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
244 FGS202148 DEBT DEBT 97.0096 97.0096 101.2 76 0 0 0 97.0096 20-10-2020 21-10-2020
245 FG152023S3 DEBT DEBT 119.9999 119.9999 119.9999 105 0 0 0 119.9999 20-10-2020 21-10-2020
246 FG6B2029S3 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
247 FGS202255 DEBT DEBT 101 101 110.3399 100 0 0 0 101 20-10-2020 21-10-2020
248 FGS202259 DEBT DEBT 101.0003 101.0003 102 100.0001 0 0 0 101.0003 20-10-2020 21-10-2020
249 GMB2022S1 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
250 SIM2025S2 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
251 ZAM2022S1 DEBT DEBT 99.9999 99.9999 100 99.9999 0 0 0 99.9999 20-10-2020 21-10-2020
252 CIB2023S1 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
253 FG132021S3 DEBT DEBT 105 105 113 100 0 0 0 105 20-10-2020 21-10-2020
254 FGB2026S2 DEBT DEBT 110.752 110.752 110.752 108.4676 0 0 0 110.752 20-10-2020 21-10-2020
255 FGEUR2027S2 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
256 FGS202261 DEBT DEBT 103.0001 103.0001 107.9999 100 0 0 0 103.0001 20-10-2020 21-10-2020
257 KGB2022S2 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
258 LAB2023S1 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
259 OSB2020S2 DEBT DEBT 100.0001 100.0001 0 0 0 100.0001 20-10-2020 21-10-2020
260 UCAP2025S1 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
261 UPD2023S1 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
262 FGS202121 DEBT DEBT 106 106 106 95.5 0 0 0 106 20-10-2020 21-10-2020
263 FGS202156 DEBT DEBT 100 100 100 100 0 0 0 100 20-10-2020 21-10-2020
264 IAO2026S1 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
265 MRE2023S2A DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
266 NSP2034S1 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
267 FG7B2030S3 DEBT DEBT 70.5001 70.5001 0 0 0 70.5001 20-10-2020 21-10-2020
268 FGSUK2024S1 DEBT DEBT 150.0002 150.0002 150.0002 100.1001 0 0 0 150.0002 20-10-2020 21-10-2020
269 FG132026S1 DEBT DEBT 134.3036 134.3036 134.3036 102.09 0 0 0 134.3036 20-10-2020 21-10-2020
270 FG162049S2 DEBT DEBT 145.0456 145.0456 145.0456 114.1 0 0 0 145.0456 20-10-2020 21-10-2020
271 FGS202369 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
272 LAB2024T1 DEBT DEBT 99.9167 99.9167 0 0 0 99.9167 20-10-2020 21-10-2020
273 NAHCOBDS2 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
274 ADBB2021S1 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
275 FG132036S2 DEBT DEBT 124.2893 124.2893 124.2893 105 0 0 0 124.2893 20-10-2020 21-10-2020
276 FGEUR2025S5 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
277 FGEUR2030S8 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
278 FGS202040 DEBT DEBT 100 100 100 76 0 0 0 100 20-10-2020 21-10-2020
279 FGS202162 DEBT DEBT 80.0001 80.0001 120.0001 80.0001 0 0 0 80.0001 20-10-2020 21-10-2020
280 FGS202276 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
281 UBN2029S3 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
282 FGS202141 DEBT DEBT 102 102 110.0001 98 0 0 0 102 20-10-2020 21-10-2020
283 FGS202166 DEBT DEBT 103.9999 103.9999 103.9999 100 0 0 0 103.9999 20-10-2020 21-10-2020
284 FGS202251 DEBT DEBT 100 100 110 100 0 0 0 100 20-10-2020 21-10-2020
285 KGB2020S1 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
286 BNB2022S0 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
287 FGS202131 DEBT DEBT 104 104 108 95.5 0 0 0 104 20-10-2020 21-10-2020
288 FGS202154 DEBT DEBT 102 102 106 80 0 0 0 102 20-10-2020 21-10-2020
289 FGS202245 DEBT DEBT 100 100 105.0001 99.9879 0 0 0 100 20-10-2020 21-10-2020
290 FGS202268 DEBT DEBT 94.9999 94.9999 94.9999 94.9999 0 0 0 94.9999 20-10-2020 21-10-2020
291 LAB2027T4 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
292 NAB2021S1 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
293 ODB2027S1 DEBT DEBT 100 100 0 0 0 100 20-10-2020 21-10-2020
294 MCNICHOLS EQUITY ASeM 0.47 0.47 0.5 0.42 0 0 0 0.47 20-10-2020 21-10-2020
295 OMOMORBNK EQUITY ASeM 0.6 0.6 0.6 0.5 0 0 0 0.6 20-10-2020 21-10-2020
296 SMURFIT [MRF] EQUITY ASeM 0.2 0.2 0 0 0 0.2 20-10-2020 21-10-2020
297 INITSPLC EQUITY ASeM 0.57 0.57 0.7 0.57 0 0 0 0.57 20-10-2020 21-10-2020
298 JULI [MRF] EQUITY ASeM 1.51 1.51 0 0 0 1.51 20-10-2020 21-10-2020
299 CHELLARAM EQUITY ASeM 2.51 2.51 2.78 2.51 0 0 0 2.51 20-10-2020 21-10-2020
300 RAKUNITY EQUITY ASeM 0.3 0.3 0 0 0 0.3 20-10-2020 21-10-2020
301 CAPOIL [MRF] EQUITY ASeM 0.2 0.2 0.2 0.2 0 0 0 0.2 20-10-2020 21-10-2020
302 DANGCEM EQUITY PREMIUM 150 150 180.4 116 274,611 85 38,317,940 150 20-10-2020 21-10-2020
303 MTNN EQUITY PREMIUM 140 138 138 138 142.7 90 1,504,059 116 206,249,400 140 20-10-2020 21-10-2020
304 ACCESS EQUITY PREMIUM 7.75 8.1 7.45 7.7 12 5.3 23,191,182 233 181,299,200 7.75 20-10-2020 21-10-2020
305 FBNH EQUITY PREMIUM 6.3 6.15 5.8 6.1 7.85 3.6 29,964,563 294 172,308,200 6.3 20-10-2020 21-10-2020
306 SEPLAT EQUITY PREMIUM 420 420 657.8 282 40,676 12 16,290,060 420 20-10-2020 21-10-2020
307 UBA EQUITY PREMIUM 6.8 7.25 6.25 6.6 9.25 4.4 40,299,149 315 269,023,700 6.9 20-10-2020 21-10-2020
308 WAPCO EQUITY PREMIUM 18.1 17.3 16.45 17.3 18.85 8.95 9,870,594 314 164,965,400 18.1 20-10-2020 21-10-2020
309 ZENITHBANK EQUITY PREMIUM 20.5 20.8 19.3 20.8 23 10.7 39,607,462 538 800,554,400 21.05 20-10-2020 21-10-2020