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 0 0 0 0.2 28-05-2020 29-05-2020
2 CUTIX EQUITY MAIN 1.88 1.87 1.87 1.87 1.88 1.16 429,061 20 792,852 1.88 28-05-2020 29-05-2020
3 TOTAL EQUITY MAIN 102.8 102.8 150 96.3 25,130 35 2,705,852 102.8 28-05-2020 29-05-2020
4 CWG [BLS] EQUITY MAIN 2.54 2.54 0 0 0 2.54 28-05-2020 29-05-2020
5 LASACO EQUITY MAIN 0.25 0.25 0.24 0.25 0.37 0.2 2,418,330 19 603,949 0.25 28-05-2020 29-05-2020
6 SOVRENINS EQUITY MAIN 0.2 0.2 0.25 0.2 85,000 1 17,000 0.2 28-05-2020 29-05-2020
7 STACO [MRF] EQUITY MAIN 0.48 0.48 0 0 0 0.48 28-05-2020 29-05-2020
8 STDINSURE [MRF] EQUITY MAIN 0.2 0.2 0 0 0 0.2 28-05-2020 29-05-2020
9 ABBEYBDS EQUITY MAIN 1.05 1.05 1.05 0.99 0 0 0 1.05 28-05-2020 29-05-2020
10 CADBURY EQUITY MAIN 8 8.65 8.65 8.65 11.95 4.95 784,527 61 6,644,901 8 28-05-2020 29-05-2020
11 CILEASING EQUITY MAIN 5.35 5.35 7.35 4.25 100,600 5 499,002 5.35 28-05-2020 29-05-2020
12 FTNCOCOA [RST] EQUITY MAIN 0.2 0.2 0.2 0.2 0.2 0.2 500,000 4 100,000 0.2 28-05-2020 29-05-2020
13 MEYER EQUITY MAIN 0.5 0.5 0.54 0.46 0 0 0 0.5 28-05-2020 29-05-2020
14 NAHCO EQUITY MAIN 2.35 2.5 2.39 2.5 3.4 2 3,080,744 42 7,500,567 2.35 28-05-2020 29-05-2020
15 THOMASWY [RST] EQUITY MAIN 0.35 0.35 0.42 0.31 0 0 0 0.35 28-05-2020 29-05-2020
16 COURTVILLE EQUITY MAIN 0.2 0.2 0.2 0.2 0.27 0.2 5,269,094 10 1,053,819 0.2 28-05-2020 29-05-2020
17 CUSTODIAN EQUITY MAIN 6.3 6.3 6.3 4.8 46,657 14 276,535 6.3 28-05-2020 29-05-2020
18 ETI EQUITY MAIN 5.45 5.1 5.1 5.1 11.35 3.9 687,121 86 3,625,566 5.45 28-05-2020 29-05-2020
19 FLOURMILL EQUITY MAIN 20 21 21 21 24 12.5 564,206 36 11,676,560 20 28-05-2020 29-05-2020
20 NEIMETH EQUITY MAIN 1.03 1.13 1.13 1.13 1.13 0.37 736,578 24 826,286 1.03 28-05-2020 29-05-2020
21 UNILEVER EQUITY MAIN 17 17 17 17 33 9.9 1,481,452 71 25,184,910 17 28-05-2020 29-05-2020
22 WAPIC EQUITY MAIN 0.31 0.33 0.32 0.32 0.47 0.2 3,044,413 45 1,005,508 0.31 28-05-2020 29-05-2020
23 ALEX [BLS] EQUITY MAIN 8.1 8.1 0 0 0 8.1 28-05-2020 29-05-2020
24 LINKASSURE EQUITY MAIN 0.41 0.41 0.71 0.38 0 0 0 0.41 28-05-2020 29-05-2020
25 NEM EQUITY MAIN 2 2 2 2 2.8 1.44 1,760,850 16 3,521,503 2 28-05-2020 29-05-2020
26 NIG-GERMAN [DIP] EQUITY MAIN 3.62 3.62 0 0 0 3.62 28-05-2020 29-05-2020
27 OANDO EQUITY MAIN 2.64 2.8 2.8 2.8 4.7 1.89 629,571 45 1,738,560 2.64 28-05-2020 29-05-2020
28 ROADS [DIP] EQUITY MAIN 6.6 6.6 0 0 0 6.6 28-05-2020 29-05-2020
29 DANGSUGAR EQUITY MAIN 14 13 12.8 12.9 16.6 8.5 1,044,785 92 13,773,240 14 28-05-2020 29-05-2020
30 NIGERINS EQUITY MAIN 0.2 0.2 0.22 0.2 0 0 0 0.2 28-05-2020 29-05-2020
31 NOTORE [BLS] EQUITY MAIN 62.5 62.5 62.5 62.5 0 0 0 62.5 28-05-2020 29-05-2020
32 TRANSEXPR EQUITY MAIN 0.88 0.88 1 0.7 2,000 1 1,840 0.88 28-05-2020 29-05-2020
33 UNITYBNK EQUITY MAIN 0.52 0.52 0.84 0.4 19,683 7 10,751 0.52 28-05-2020 29-05-2020
34 ETERNA EQUITY MAIN 2.67 2.67 2.67 2.67 3.95 1.99 356,430 18 933,108 2.67 28-05-2020 29-05-2020
35 MAYBAKER EQUITY MAIN 3.39 3.39 3.39 3.39 3.39 1.79 1,035,899 71 3,550,406 3.39 28-05-2020 29-05-2020
36 NNFM EQUITY MAIN 4.3 4.3 0 0 0 4.3 28-05-2020 29-05-2020
37 AFROMEDIA EQUITY MAIN 0.26 0.26 0.37 0.26 0 0 0 0.26 28-05-2020 29-05-2020
38 AIRTELAFRI EQUITY MAIN 298.9 298.9 399.3 283.5 2,514 12 801,224 298.9 28-05-2020 29-05-2020
39 LIVESTOCK EQUITY MAIN 0.7 0.7 0.75 0.36 286,492 14 200,605 0.7 28-05-2020 29-05-2020
40 NSLTECH EQUITY MAIN 0.2 0.2 0.2 0.2 0 0 0 0.2 28-05-2020 29-05-2020
41 ACADEMY EQUITY MAIN 0.3 0.3 0.3 0.3 0.4 0.25 500,000 1 150,000 0.3 28-05-2020 29-05-2020
42 AUSTINLAZ [BLS] EQUITY MAIN 2.03 2.03 2.1 2.03 0 0 0 2.03 28-05-2020 29-05-2020
43 INTERLINK EQUITY MAIN 2.91 2.91 3.21 2.91 0 0 0 2.91 28-05-2020 29-05-2020
44 MBENEFIT EQUITY MAIN 0.2 0.2 0.2 0.2 0.24 0.2 440,000 5 88,000 0.2 28-05-2020 29-05-2020
45 NESTLE EQUITY MAIN 995 995 1469.9 764.9 171,403 28 187,600,600 995 28-05-2020 29-05-2020
46 PREMPAINTS EQUITY MAIN 9.4 9.4 0 0 0 9.4 28-05-2020 29-05-2020
47 UACN EQUITY MAIN 9 9 11.15 4.5 942,421 53 7,747,760 9 28-05-2020 29-05-2020
48 UNIC [MRF] EQUITY MAIN 0.2 0.2 0 0 0 0.2 28-05-2020 29-05-2020
49 BETAGLAS EQUITY MAIN 70 70 70 53.8 1,726 5 108,738 70 28-05-2020 29-05-2020
50 CONOIL EQUITY MAIN 21 21 23.8 13.15 62,505 17 1,239,229 21 28-05-2020 29-05-2020
51 EVANSMED [DIP] EQUITY MAIN 0.5 0.5 0 0 0 0.5 28-05-2020 29-05-2020
52 GLAXOSMITH EQUITY MAIN 8.45 8.1 8.05 8.1 11.2 3.45 1,604,903 128 13,262,450 8.45 28-05-2020 29-05-2020
53 IKEJAHOTEL EQUITY MAIN 1.15 1.15 1.5 0.87 108,000 4 136,080 1.15 28-05-2020 29-05-2020
54 MRS EQUITY MAIN 13.8 13.8 18.8 13.8 63 2 836 13.8 28-05-2020 29-05-2020
55 TRANSCORP EQUITY MAIN 0.72 0.72 0.71 0.71 1.2 0.54 6,025,646 48 4,316,782 0.72 28-05-2020 29-05-2020
56 VERITASKAP EQUITY MAIN 0.2 0.2 0.2 0.2 0 0 0 0.2 28-05-2020 29-05-2020
57 AFRIPRUD EQUITY MAIN 4.2 4.1 4 4 5.5 3.15 1,580,891 82 6,457,978 4.2 28-05-2020 29-05-2020
58 PRESCO EQUITY MAIN 41.5 41.5 57.05 34.6 110,426 19 4,750,307 41.5 28-05-2020 29-05-2020
59 TOURIST [DIP] EQUITY MAIN 3.15 3.15 3.15 3.15 0 0 0 3.15 28-05-2020 29-05-2020
60 EKOCORP [BLS] EQUITY MAIN 6 6 6 3.4 0 0 0 6 28-05-2020 29-05-2020
61 INTENEGINS [MRS] EQUITY MAIN 0.38 0.38 0 0 0 0.38 28-05-2020 29-05-2020
62 NASCON EQUITY MAIN 11.1 11.1 18 8.5 72,171 21 850,088 11.1 28-05-2020 29-05-2020
63 ROYALEX EQUITY MAIN 0.2 0.2 0.33 0.2 72,099 3 14,450 0.2 28-05-2020 29-05-2020
64 STUDPRESS EQUITY MAIN 1.99 1.99 0 0 0 1.99 28-05-2020 29-05-2020
65 ABCTRANS EQUITY MAIN 0.35 0.35 0.45 0.27 38,950 7 13,976 0.35 28-05-2020 29-05-2020
66 BERGER EQUITY MAIN 7 7 7.5 5.7 76,115 13 512,659 7 28-05-2020 29-05-2020
67 CHAMPION [BLS] EQUITY MAIN 0.91 0.91 1.69 0.69 177,500 17 161,277 0.91 28-05-2020 29-05-2020
68 DUNLOP [MRS] EQUITY MAIN 0.2 0.2 0 0 0 0.2 28-05-2020 29-05-2020
69 ETRANZACT [BLS] EQUITY MAIN 2.61 2.61 2.61 2.38 5,554 2 15,274 2.61 28-05-2020 29-05-2020
70 JBERGER EQUITY MAIN 27.5 27.5 27.5 27.5 27.5 18 3,649,488 137 100,028,000 27.5 28-05-2020 29-05-2020
71 ARBICO [BLS] EQUITY MAIN 2.09 2.09 4.32 2.09 0 0 0 2.09 28-05-2020 29-05-2020
72 CHIPLC EQUITY MAIN 0.36 0.36 0.42 0.2 0 0 0 0.36 28-05-2020 29-05-2020
73 GOLDINSURE [MRS] EQUITY MAIN 0.2 0.2 0.2 0.2 0 0 0 0.2 28-05-2020 29-05-2020
74 LAWUNION EQUITY MAIN 1.01 1.01 1.22 0.33 0 0 0 1.01 28-05-2020 29-05-2020
75 MORISON EQUITY MAIN 0.6 0.6 0.6 0.45 1,218 1 658 0.6 28-05-2020 29-05-2020
76 OKOMUOIL EQUITY MAIN 64 64 64 64 68 40.15 211,022 15 13,520,920 64 28-05-2020 29-05-2020
77 PRESTIGE [BLS] EQUITY MAIN 0.6 0.6 0.61 0.45 0 0 0 0.6 28-05-2020 29-05-2020
78 REGALINS EQUITY MAIN 0.2 0.22 0.2 0.2 0.23 0.2 11,906,290 14 2,402,384 0.2 28-05-2020 29-05-2020
79 TRIPPLEG EQUITY MAIN 0.58 0.58 0.68 0.54 19 1 10 0.58 28-05-2020 29-05-2020
80 ASOSAVINGS [MRS] EQUITY MAIN 0.5 0.5 0 0 0 0.5 28-05-2020 29-05-2020
81 CHAMS EQUITY MAIN 0.23 0.24 0.23 0.24 0.46 0.2 1,731,678 14 407,603 0.23 28-05-2020 29-05-2020
82 FIDSON EQUITY MAIN 3.4 3.4 4.55 2.21 335,315 33 1,115,812 3.4 28-05-2020 29-05-2020
83 INTBREW EQUITY MAIN 4.8 4.8 4.75 4.75 20 4.15 2,399,056 61 11,402,110 4.8 28-05-2020 29-05-2020
84 MEDVIEWAIR [BLS] EQUITY MAIN 1.62 1.62 1.62 1.62 0 0 0 1.62 28-05-2020 29-05-2020
85 MULTIVERSE EQUITY MAIN 0.2 0.2 0.2 0.2 0 0 0 0.2 28-05-2020 29-05-2020
86 NPFMCRFBK EQUITY MAIN 1.76 1.81 1.73 1.81 1.99 0.85 1,542,447 38 2,741,297 1.76 28-05-2020 29-05-2020
87 TRANSCOHOT [BLS] EQUITY MAIN 4 4 5.4 4.05 1,970 4 7,862 4 28-05-2020 29-05-2020
88 UPL EQUITY MAIN 1.14 1.14 1.99 0.9 528,364 17 660,455 1.14 28-05-2020 29-05-2020
89 VITAFOAM EQUITY MAIN 6 5.98 5.55 5.55 6.1 3.35 2,013,212 44 11,313,820 6 28-05-2020 29-05-2020
90 AIICO EQUITY MAIN 1.01 1.07 1.01 1.05 1.08 0.6 1,923,911 37 1,997,132 1.01 28-05-2020 29-05-2020
91 CAP EQUITY MAIN 20.65 20.65 28 18 70,795 15 1,500,110 20.65 28-05-2020 29-05-2020
92 ELLAHLAKES [BLS] EQUITY MAIN 4.25 4.25 4.26 4.25 0 0 0 4.25 28-05-2020 29-05-2020
93 ENAMELWA EQUITY MAIN 22.1 22.1 0 0 0 22.1 28-05-2020 29-05-2020
94 GUINEAINS EQUITY MAIN 0.2 0.2 0.2 0.2 0 0 0 0.2 28-05-2020 29-05-2020
95 NCR EQUITY MAIN 2 2 5.8 2 0 0 0 2 28-05-2020 29-05-2020
96 SCOA EQUITY MAIN 2.93 2.93 0 0 0 2.93 28-05-2020 29-05-2020
97 UBN [BLS] EQUITY MAIN 6.7 6.7 7.6 5.7 64,872 26 413,776 6.7 28-05-2020 29-05-2020
98 FIDELITYBK EQUITY MAIN 1.89 1.9 1.84 1.88 2.4 1.4 12,896,522 94 24,040,390 1.89 28-05-2020 29-05-2020
99 JOHNHOLT EQUITY MAIN 0.51 0.51 0.61 0.46 6,219 2 3,110 0.51 28-05-2020 29-05-2020
100 RESORTSAL [MRF] EQUITY MAIN 0.2 0.2 0.2 0.2 0 0 0 0.2 28-05-2020 29-05-2020
101 STERLNBANK EQUITY MAIN 1.43 1.4 1.38 1.38 2.5 0.99 2,348,406 30 3,255,989 1.43 28-05-2020 29-05-2020
102 SUNUASSUR EQUITY MAIN 0.2 0.2 0.22 0.2 0 0 0 0.2 28-05-2020 29-05-2020
103 VANLEER EQUITY MAIN 9.1 9.1 9.1 9.1 0 0 0 9.1 28-05-2020 29-05-2020
104 GOLDBREW [BRS] EQUITY MAIN 0.81 0.81 0.81 0.81 0 0 0 0.81 28-05-2020 29-05-2020
105 GSPECPLC EQUITY MAIN 4.65 4.65 5.2 4.65 0 0 0 4.65 28-05-2020 29-05-2020
106 REDSTAREX EQUITY MAIN 3.85 3.9 3.83 3.85 5.71 2.7 1,134,730 26 4,392,484 3.85 28-05-2020 29-05-2020
107 RTBRISCOE EQUITY MAIN 0.2 0.2 0.27 0.2 0 0 0 0.2 28-05-2020 29-05-2020
108 UNIVINSURE EQUITY MAIN 0.2 0.2 0.2 0.2 0 0 0 0.2 28-05-2020 29-05-2020
109 DAARCOMM EQUITY MAIN 0.33 0.33 0.36 0.33 0 0 0 0.33 28-05-2020 29-05-2020
110 INFINITY [BLS] EQUITY MAIN 1.36 1.36 0 0 0 1.36 28-05-2020 29-05-2020
111 JAPAULOIL EQUITY MAIN 0.2 0.2 0.2 0.2 0.3 0.2 4,751,078 24 950,546 0.2 28-05-2020 29-05-2020
112 NB EQUITY MAIN 43.45 43.3 43.3 43.3 63 22 9,520,070 143 411,455,100 43.45 28-05-2020 29-05-2020
113 UCAP EQUITY MAIN 2.68 2.71 2.59 2.59 3.8 1.76 5,481,604 97 14,607,570 2.68 28-05-2020 29-05-2020
114 CAPHOTEL [BLS] EQUITY MAIN 2.7 2.7 2.75 2.75 0 0 0 2.7 28-05-2020 29-05-2020
115 GUINNESS EQUITY MAIN 20 20 49 17 3,984,820 336 76,352,370 20 28-05-2020 29-05-2020
116 JAIZBANK EQUITY MAIN 0.75 0.82 0.68 0.7 0.82 0.34 6,459,153 74 4,494,411 0.75 28-05-2020 29-05-2020
117 MANSARD EQUITY MAIN 1.85 2.03 2.03 2.03 2.14 1.36 1,259,684 22 2,556,137 1.85 28-05-2020 29-05-2020
118 PHARMDEKO EQUITY MAIN 1.5 1.5 0 0 0 1.5 28-05-2020 29-05-2020
119 PZ EQUITY MAIN 5.5 5.5 8.15 3.75 556,937 54 2,938,594 5.5 28-05-2020 29-05-2020
120 TANTALIZER EQUITY MAIN 0.2 0.2 0.2 0.2 0 0 0 0.2 28-05-2020 29-05-2020
121 UNIONDAC EQUITY MAIN 0.29 0.29 0.32 0.2 9,593 2 2,974 0.29 28-05-2020 29-05-2020
122 ARDOVA EQUITY MAIN 14.4 14.4 34.65 9.4 202,480 36 2,911,624 14.4 28-05-2020 29-05-2020
123 CORNERST EQUITY MAIN 0.55 0.55 0.84 0.2 51,459 3 28,302 0.55 28-05-2020 29-05-2020
124 GUARANTY EQUITY MAIN 24.4 24.6 24 24 34.4 16.7 36,948,444 566 904,251,800 24.4 28-05-2020 29-05-2020
125 HONYFLOUR EQUITY MAIN 1.05 1.05 1.18 0.79 112,880 9 112,711 1.05 28-05-2020 29-05-2020
126 PORTPAINT [BLS] EQUITY MAIN 2.23 2.23 2.23 2.23 5,000 4 12,250 2.23 28-05-2020 29-05-2020
127 SKYAVN EQUITY MAIN 1.74 1.81 1.81 1.81 4.19 1.42 4,000,000 1 7,240,000 1.74 28-05-2020 29-05-2020
128 UAC-PROP EQUITY MAIN 0.8 0.8 1.65 0.74 81,841 10 70,443 0.8 28-05-2020 29-05-2020
129 DEAPCAP [DWL] EQUITY MAIN 0.33 0.33 0.4 0.33 0 0 0 0.33 28-05-2020 29-05-2020
130 FCMB EQUITY MAIN 1.87 2 1.78 1.78 2.2 1.41 8,642,794 90 15,770,390 1.87 28-05-2020 29-05-2020
131 LEARNAFRCA EQUITY MAIN 1.25 1.13 1.13 1.13 1.46 0.9 250,944 11 294,986 1.25 28-05-2020 29-05-2020
132 MULTITREX [BMR] EQUITY MAIN 0.36 0.36 0 0 0 0.36 28-05-2020 29-05-2020
133 STANBIC EQUITY MAIN 35.8 35.8 43 23.5 103,924 20 3,606,163 35.8 28-05-2020 29-05-2020
134 CAVERTON [BLS] EQUITY MAIN 2.4 2.58 2.58 2.58 2.99 2.03 1,573,244 45 3,972,450 2.4 28-05-2020 29-05-2020
135 MOBIL EQUITY MAIN 213.9 213.9 213.9 126 349,087 51 67,335,560 213.9 28-05-2020 29-05-2020
136 OMATEK [DWL] EQUITY MAIN 0.31 0.31 0.45 0.31 0 0 0 0.31 28-05-2020 29-05-2020
137 UNHOMES [MRS] EQUITY MAIN 3.02 3.02 0 0 0 3.02 28-05-2020 29-05-2020
138 BOCGAS EQUITY MAIN 4 4 6.12 3.65 0 0 0 4 28-05-2020 29-05-2020
139 BUACEMENT [BLS] EQUITY MAIN 39 42 39 42 42 27.65 816,643 73 32,160,970 39 28-05-2020 29-05-2020
140 UNIONDICON [BRS] EQUITY MAIN 10.95 10.95 10.95 10.95 0 0 0 10.95 28-05-2020 29-05-2020
141 WEMABANK EQUITY MAIN 0.61 0.61 0.61 0.61 0.8 0.44 4,374,000 51 2,668,226 0.61 28-05-2020 29-05-2020
142 VETINDETF ETF ETF 11.22 12.03 12.03 12.03 12.67 9.61 10 1 120 11.22 28-05-2020 29-05-2020
143 GREENWETF ETF ETF 100 100 100 91 0 0 0 100 28-05-2020 29-05-2020
144 VETGRIF30 ETF ETF 11.76 11.77 11.77 11.77 15.36 9 97,000 2 1,141,690 11.76 28-05-2020 29-05-2020
145 VETGOODS ETF ETF 4.13 4.32 4.32 4.32 6.38 3.15 2,000 1 8,640 4.13 28-05-2020 29-05-2020
146 LOTUSHAL15 ETF ETF 8.3 8.3 11.97 7.22 0 0 0 8.3 28-05-2020 29-05-2020
147 VETBANK ETF ETF 2.98 3.15 3.08 3.08 4.04 2.12 3,010 2 9,481 2.98 28-05-2020 29-05-2020
148 SIAMLETF40 ETF ETF 120.92 120.92 0 0 0 120.92 28-05-2020 29-05-2020
149 STANBICETF30 ETF ETF 108 108 119.95 90 0 0 0 108 28-05-2020 29-05-2020
150 VSPBONDETF ETF ETF 202.72 199.81 197.49 199.81 225.51 160 15 2 2,986 202.72 28-05-2020 29-05-2020
151 NEWGOLD ETF ETF 7000 7510 7510 7510 10000 1500.01 47,749 2 358,595,000 7000 28-05-2020 29-05-2020
152 FG162029S1 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
153 FGEUR2038S7 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
154 FGEUR2047S3 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
155 FGS202135 DEBT DEBT 100 100 103.81 100 0 0 0 100 28-05-2020 29-05-2020
156 FGS202152 DEBT DEBT 95 95 95 95 0 0 0 95 28-05-2020 29-05-2020
157 FGS202247 DEBT DEBT 99.9973 99.9973 101.9716 99.9973 0 0 0 99.9973 28-05-2020 29-05-2020
158 LAB2027T2 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
159 PBS2026S1 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
160 TRN2020S2 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
161 WEM2023S1 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
162 FG6B2029S5 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
163 FGDIA2022S1 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
164 FGS202019 DEBT DEBT 100 100 106.23 75 0 0 0 100 28-05-2020 29-05-2020
165 FOB2021S1 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
166 SB2024S1TB DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
167 FG152025S2 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
168 FGEUR2049S4 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
169 FGS202144 DEBT DEBT 75 75 75 74.0514 0 0 0 75 28-05-2020 29-05-2020
170 FGS202160 DEBT DEBT 100 100 100 100 0 0 0 100 28-05-2020 29-05-2020
171 FGS202164 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
172 BAU2021S1 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
173 EKI2020S2 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
174 FGEUR2032S1 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
175 FGS202030 DEBT DEBT 100 100 100 100 0 0 0 100 28-05-2020 29-05-2020
176 FGS202036 DEBT DEBT 100 100 100 100 0 0 0 100 28-05-2020 29-05-2020
177 FGS202150 DEBT DEBT 100 100 100 80 0 0 0 100 28-05-2020 29-05-2020
178 FGS202249 DEBT DEBT 99.9999 99.9999 100.0001 99.9999 0 0 0 99.9999 28-05-2020 29-05-2020
179 FGS202267 DEBT DEBT 102 102 102 89 0 0 0 102 28-05-2020 29-05-2020
180 FMN2021S1 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
181 NMR2030S1 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
182 CRS2022S1 DEBT DEBT 108.7398 108.7398 0 0 0 108.7398 28-05-2020 29-05-2020
183 GMB2019S1 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
184 OYB2022S1 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
185 UBA2021S1 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
186 FGEUR2031S6 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
187 FGS202042 DEBT DEBT 100 100 100 75 0 0 0 100 28-05-2020 29-05-2020
188 FGS202133 DEBT DEBT 100 100 122.6196 100 0 0 0 100 28-05-2020 29-05-2020
189 FGS202263 DEBT DEBT 99.9999 99.9999 100.0001 90 0 0 0 99.9999 28-05-2020 29-05-2020
190 FMN2023S2 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
191 LAB2020S2 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
192 LAF2021S2 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
193 FBB2022S0 DEBT DEBT 94.8337 94.8337 0 0 0 94.8337 28-05-2020 29-05-2020
194 FG5B2028S5 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
195 FGS202253 DEBT DEBT 100.0001 100.0001 104.9999 90.0001 0 0 0 100.0001 28-05-2020 29-05-2020
196 FGS202373 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
197 FMN2023S3A DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
198 LAB2024T3 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
199 FBQ2023S1 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
200 FG152028S1 DEBT DEBT 101.0104 101.0104 116.7585 97.8 0 0 0 101.0104 28-05-2020 29-05-2020
201 FGS202146 DEBT DEBT 95 95 100 95 0 0 0 95 28-05-2020 29-05-2020
202 FGS202270 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
203 FG112024S1 DEBT DEBT 112.5 112.5 121 99.79 0 0 0 112.5 28-05-2020 29-05-2020
204 FGS202038 DEBT DEBT 100 100 104.054 78.0555 0 0 0 100 28-05-2020 29-05-2020
205 FGS202127 DEBT DEBT 95 95 100.2 95 0 0 0 95 28-05-2020 29-05-2020
206 FGSUK2025S2 DEBT DEBT 100.0198 100.0198 196 99.9577 0 0 0 100.0198 28-05-2020 29-05-2020
207 SB2024S1TA DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
208 ABB2026S0 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
209 FG142027S1 DEBT DEBT 122.5 122.5 133 110.6558 0 0 0 122.5 28-05-2020 29-05-2020
210 FGS2020S7 DEBT DEBT 101.29 101.29 105.6393 95.5 0 0 0 101.29 28-05-2020 29-05-2020
211 FGS202158 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
212 FGS202265 DEBT DEBT 90 90 130 90 0 0 0 90 28-05-2020 29-05-2020
213 MRE2022S1 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
214 NMR2033S2 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
215 FGB2022S1 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
216 FGS202034 DEBT DEBT 100 100 100 100 0 0 0 100 28-05-2020 29-05-2020
217 FGS202123 DEBT DEBT 103.52 103.52 103.52 95 0 0 0 103.52 28-05-2020 29-05-2020
218 FGS202143 DEBT DEBT 101 101 105.0001 99.9999 0 0 0 101 28-05-2020 29-05-2020
219 FMN2025S3B DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
220 FG112034S2 DEBT DEBT 90.0506 90.0506 108.5 86.6 0 0 0 90.0506 28-05-2020 29-05-2020
221 FG142037S2 DEBT DEBT 132.5 132.5 135.6 113.3 0 0 0 132.5 28-05-2020 29-05-2020
222 FG9B2022S1 DEBT DEBT 118.5 118.5 118.5 100 0 0 0 118.5 28-05-2020 29-05-2020
223 FGS202017 DEBT DEBT 100 100 101.3091 95 0 0 0 100 28-05-2020 29-05-2020
224 FGS202272 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
225 FGS202371 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
226 PLA2022SO DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
227 SIM2023S1 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
228 AGB2024S0 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
229 FCM2021S1 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
230 FGS202125 DEBT DEBT 100 100 100 95 0 0 0 100 28-05-2020 29-05-2020
231 FGS202129 DEBT DEBT 95 95 100.0999 79.3455 0 0 0 95 28-05-2020 29-05-2020
232 FGS202137 DEBT DEBT 100 100 100 100 0 0 0 100 28-05-2020 29-05-2020
233 FGS202139 DEBT DEBT 105 105 105 86 0 0 0 105 28-05-2020 29-05-2020
234 FGS202257 DEBT DEBT 107.9999 107.9999 107.9999 100 0 0 0 107.9999 28-05-2020 29-05-2020
235 MRE2023S2B DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
236 TRN2022S1 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
237 FGS202148 DEBT DEBT 97.0096 97.0096 101.2 75.0315 0 0 0 97.0096 28-05-2020 29-05-2020
238 FG152023S3 DEBT DEBT 112 112 114.5 105 0 0 0 112 28-05-2020 29-05-2020
239 FG6B2029S3 DEBT DEBT 100 100 100 100 0 0 0 100 28-05-2020 29-05-2020
240 FGS202255 DEBT DEBT 110.3399 110.3399 110.3399 100 0 0 0 110.3399 28-05-2020 29-05-2020
241 FGS202259 DEBT DEBT 100.0001 100.0001 100.0001 100.0001 0 0 0 100.0001 28-05-2020 29-05-2020
242 GMB2022S1 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
243 SIM2025S2 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
244 ZAM2022S1 DEBT DEBT 99.9999 99.9999 100 99.9999 0 0 0 99.9999 28-05-2020 29-05-2020
245 CIB2023S1 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
246 FG132021S3 DEBT DEBT 111.75 111.75 112.75 100 0 0 0 111.75 28-05-2020 29-05-2020
247 FGB2026S2 DEBT DEBT 110.752 110.752 110.752 108.4676 0 0 0 110.752 28-05-2020 29-05-2020
248 FGEUR2027S2 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
249 FGS202261 DEBT DEBT 100.0001 100.0001 100.0001 100.0001 0 0 0 100.0001 28-05-2020 29-05-2020
250 KGB2022S2 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
251 LAB2023S1 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
252 OSB2020S2 DEBT DEBT 100.0001 100.0001 0 0 0 100.0001 28-05-2020 29-05-2020
253 UPD2023S1 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
254 FGS202121 DEBT DEBT 106 106 106 95.5 0 0 0 106 28-05-2020 29-05-2020
255 FGS202156 DEBT DEBT 100 100 100 100 0 0 0 100 28-05-2020 29-05-2020
256 IAO2026S1 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
257 MRE2023S2A DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
258 NSP2034S1 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
259 FG7B2030S3 DEBT DEBT 70.5001 70.5001 0 0 0 70.5001 28-05-2020 29-05-2020
260 FGSUK2024S1 DEBT DEBT 110 110 125 99.9999 0 0 0 110 28-05-2020 29-05-2020
261 FG132026S1 DEBT DEBT 109.495 109.495 109.495 92.7386 0 0 0 109.495 28-05-2020 29-05-2020
262 FG162049S2 DEBT DEBT 118.5 118.5 118.5 101.55 0 0 0 118.5 28-05-2020 29-05-2020
263 FGS202369 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
264 LAB2024T1 DEBT DEBT 99.9167 99.9167 0 0 0 99.9167 28-05-2020 29-05-2020
265 NAHCOBDS2 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
266 ADBB2021S1 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
267 FG132036S2 DEBT DEBT 105 105 108.6806 89.9999 0 0 0 105 28-05-2020 29-05-2020
268 FGEUR2025S5 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
269 FGEUR2030S8 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
270 FGS202040 DEBT DEBT 100 100 100 76 0 0 0 100 28-05-2020 29-05-2020
271 FGS202162 DEBT DEBT 99.9999 99.9999 120.0001 99.9999 0 0 0 99.9999 28-05-2020 29-05-2020
272 UBN2029S3 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
273 FGS2020S9 DEBT DEBT 101.0094 101.0094 105.29 60 0 0 0 101.0094 28-05-2020 29-05-2020
274 FGS202141 DEBT DEBT 100.0001 100.0001 104.9999 98 0 0 0 100.0001 28-05-2020 29-05-2020
275 FGS202166 DEBT DEBT 100 100 100 100 0 0 0 100 28-05-2020 29-05-2020
276 FGS202251 DEBT DEBT 105.0001 105.0001 105.0001 105.0001 110 100.0001 78 1 83,294 105.0001 28-05-2020 29-05-2020
277 KGB2020S1 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
278 BNB2022S0 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
279 FGS202011 DEBT DEBT 100 100 105 95 0 0 0 100 28-05-2020 29-05-2020
280 FGS202013 DEBT DEBT 99.72 99.72 105 95 0 0 0 99.72 28-05-2020 29-05-2020
281 FGS202015 DEBT DEBT 104.9597 104.9597 105.27 95 0 0 0 104.9597 28-05-2020 29-05-2020
282 FGS202032 DEBT DEBT 100 100 100 55 0 0 0 100 28-05-2020 29-05-2020
283 FGS202131 DEBT DEBT 100 100 100 95.5 0 0 0 100 28-05-2020 29-05-2020
284 FGS202154 DEBT DEBT 106 106 106 80 0 0 0 106 28-05-2020 29-05-2020
285 FGS202245 DEBT DEBT 100 100 105.0001 74.0531 0 0 0 100 28-05-2020 29-05-2020
286 FGS202268 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
287 LAB2027T4 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
288 NAB2021S1 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
289 ODB2027S1 DEBT DEBT 100 100 0 0 0 100 28-05-2020 29-05-2020
290 ANINO [DIP] EQUITY ASeM 0.25 0.25 0 0 0 0.25 28-05-2020 29-05-2020
291 MCNICHOLS EQUITY ASeM 0.5 0.5 0.5 0.42 0 0 0 0.5 28-05-2020 29-05-2020
292 OMOMORBNK [BLS] EQUITY ASeM 0.6 0.6 0.6 0.5 0 0 0 0.6 28-05-2020 29-05-2020
293 SMURFIT [MRF] EQUITY ASeM 0.29 0.29 0 0 0 0.29 28-05-2020 29-05-2020
294 INITSPLC EQUITY ASeM 0.7 0.7 0.7 0.7 0 0 0 0.7 28-05-2020 29-05-2020
295 JULI [MRF] EQUITY ASeM 1.51 1.51 19,800 1 26,928 1.51 28-05-2020 29-05-2020
296 CAPOIL [MRF] EQUITY ASeM 0.2 0.2 0.21 0.2 0 0 0 0.2 28-05-2020 29-05-2020
297 CHELLARAM EQUITY ASeM 2.78 2.78 2.78 2.78 0 0 0 2.78 28-05-2020 29-05-2020
298 RAKUNITY EQUITY ASeM 0.3 0.3 0 0 0 0.3 28-05-2020 29-05-2020
299 ACCESS EQUITY PREMIUM 7.1 7.3 7 7.1 12 5.3 11,856,313 200 84,500,510 7.1 28-05-2020 29-05-2020
300 DANGCEM EQUITY PREMIUM 138.5 139 139 139 200 116 4,966,876 236 690,217,000 138.5 28-05-2020 29-05-2020
301 MTNN EQUITY PREMIUM 116 117 116 116 146.8 90 3,558,193 156 414,819,700 116 28-05-2020 29-05-2020
302 FBNH EQUITY PREMIUM 5.5 5.55 5.25 5.35 7.85 3.6 75,198,818 472 410,349,200 5.5 28-05-2020 29-05-2020
303 SEPLAT EQUITY PREMIUM 476.4 476.4 657.8 397.7 48,910 11 20,972,610 476.4 28-05-2020 29-05-2020
304 UBA EQUITY PREMIUM 6.75 6.85 6.6 6.65 9.25 4.4 17,298,007 214 116,056,100 6.75 28-05-2020 29-05-2020
305 WAPCO EQUITY PREMIUM 11.6 11.95 11.4 11.55 17.6 8.95 10,488,943 206 121,758,100 11.6 28-05-2020 29-05-2020
306 ZENITHBANK EQUITY PREMIUM 17.45 17.5 16.9 16.9 23 10.7 33,489,796 611 571,084,400 17.45 28-05-2020 29-05-2020