| FG9B2017S2 |
15.10% FGN APR 2017 |
107.00 |
107.00 |
| FG9B2019S3 |
16.00% FGN JUN 2019 |
111.75 |
111.75 |
| FG9B2022S1 |
16.39% FGN JAN 2022 |
117.75 |
117.75 |
| 7UP |
7-UP BOTTLING PLC |
53.00 |
53.00 |
| AGLEVENT |
A.G.LEVENTIS(NIGERIA) PLC |
1.55 |
1.55 |
| ABBEYBDS |
ABBEY BUILDING SOCIETY PLC |
1.50 |
1.50 |
| ACADEMY |
ACADEMY PRESS PLC |
2.45 |
2.45 |
| ACCESS |
ACCESS BANK OF NIGERIA PLC |
10.70 |
11.05 |
| ADSWITCH |
ADSWITCH PLC |
1.63 |
1.63 |
| AFRIPRUD |
AFRICA PRUDENTIAL REGISTRARS PLC |
1.90 |
1.90 |
| AIICO |
AIICO INSURANCE PLC |
.98 |
.96 |
| AIRSERVICE |
AIRLINE SERVICES AND LOGISTICS PLC |
4.90 |
4.90 |
| ALEX |
ALUMINIUM EXTRUSION INDUSTRIES |
10.55 |
10.55 |
| ASHAKACEM |
ASHAKA CEMENT |
25.50 |
25.50 |
| ASOSAVINGS |
ASO SAVINGS & LOANS PLC |
.50 |
.50 |
| ABCTRANS |
ASSOCIATED BUS COMPANY PLC |
.90 |
.90 |
| NCR |
AT & T GLOBAL INFORMATION SOLUTIONS PLC |
18.70 |
18.70 |
| AVONCROWN |
AVON CROWNCAPS & CONTAINERS(NIG) PLC |
1.71 |
1.71 |
| BOCGAS |
B.O.C GASES NIGERIA PLC |
7.50 |
7.50 |
| BECOPETRO |
BECO PETROLEUM PRODUCT PLC |
.50 |
.50 |
| BERGER |
BERGER PAINTS NIGERIA PLC |
11.38 |
11.38 |
| BETAGLAS |
BETA GLASS COMPANY (NIG) PLC |
10.00 |
10.00 |
| CADBURY |
CADBURY PLC |
55.05 |
55.00 |
| CAP |
CAP PLC |
59.89 |
59.89 |
| CAPHOTEL |
CAPITAL HOTEL PLC |
4.59 |
4.59 |
| CCNN |
CEMENT COMPANY OF NORTHERN NIGERIA |
10.75 |
10.75 |
| CHAMPION |
CHAMPION BREWERIES |
5.32 |
5.32 |
| CHAMS |
CHAMS PLC |
.50 |
.50 |
| CONOIL |
CONOIL PLC |
23.00 |
23.00 |
| CONTINSURE |
CONTINENTAL REINSURANCE PLC |
1.14 |
1.14 |
| CORNERST |
CORNERSTONE INSURANCE PLC |
.50 |
.50 |
| COSTAIN |
COSTAIN WEST AFRICA PLC |
1.56 |
1.46 |
| COURTVILLE |
COURTVILLE INVESTMENTS PLC |
.83 |
.84 |
| CUSTODYINS |
CUSTODIAN AND ALLIED INSURANCE PLC |
1.47 |
1.58 |
| CUTIX |
CUTIX PLC |
2.25 |
2.25 |
| DAARCOMM |
DAAR COMMUNICATIONS PLC |
.50 |
.50 |
| DANGCEM |
DANGOTE CEMENT PLC |
199.00 |
199.00 |
| DANGFLOUR |
DANGOTE FLOUR MILLS PLC |
9.50 |
9.74 |
| DANGSUGAR |
DANGOTE SUGAR REFINERY PLC |
10.75 |
10.97 |
| DEAPCAP |
DEAP CAPITAL MANAGEMENT & TRUST PLC |
1.34 |
1.34 |
| DIAMONDBNK |
DIAMOND BANK PLC |
6.70 |
6.50 |
| DNMEYER |
DN MEYER PLC |
1.45 |
1.45 |
| DUNLOP |
DUNLOP NIGERIA |
.50 |
.50 |
| ETRANZACT |
E-TRANZACT INTERNATIONAL PLC |
3.47 |
3.47 |
| ETI |
ECOBANK TRANSNATIONAL INCORPORATED |
14.90 |
14.85 |
| EKOCORP |
EKOCORP PLC |
4.32 |
4.32 |
| EQUITYASUR |
EQUITY ASSURANCE PLC |
.50 |
.50 |
| ETERNA |
ETERNA PLC |
3.45 |
3.42 |
| EVANSMED |
EVANS MEDICAL PLC |
3.30 |
3.30 |
| NPFMCRFBK |
F MICRO FINANCE BANK PLC |
1.08 |
1.08 |
| FBNH |
FBN HOLDINGS PLC |
18.45 |
18.50 |
| FIDELITYBK |
FIDELITY BANK PLC |
3.10 |
3.10 |
| FIDSON |
FIDSON HEALTHCARE PLC |
2.01 |
2.21 |
| FCMB |
FIRST CITY MONUMENT BANK |
4.90 |
4.90 |
| FLOURMILL |
FLOUR MILLS PLC |
93.60 |
93.60 |
| FO |
FORTE OIL PLC
|
17.01 |
17.01 |
| FTNCOCOA |
FTN COCOA PROCESSORS PLC |
.50 |
.50 |
| GLAXOSMITH |
GLAXO SMITHKLINE CONSUMER NIG. PLC |
67.98 |
67.98 |
| GUARANTY |
GUARANTY TRUST BANK |
24.99 |
24.97 |
| GUINEAINS |
GUINEA INSURANCE PLC |
.50 |
.50 |
| GUINNESS |
GUINNESS NIGERIA PLC |
259.99 |
259.10 |
| HONYFLOUR |
HONEYWELL FLOUR MILL PLC |
3.38 |
3.42 |
| IKEJAHOTEL |
IKEJA HOTEL PLC |
.83 |
.84 |
| INTBREW |
INTERNATIONAL BREWRIES PLC |
25.78 |
26.00 |
| IPWA |
IPWA PLC |
.68 |
.68 |
| JAPAULOIL |
JAPAUL OIL & MARINE SERVICES PLC |
.53 |
.54 |
| JOHNHOLT |
JOHNHOLT PLC |
1.58 |
1.58 |
| JOSBREW |
JOS INTERNATIONAL BREWRIES PLC |
1.25 |
1.25 |
| JBERGER |
JULIUS BERGER PLC |
60.90 |
60.90 |
| LASACO |
LASACO INSURANCE PLC |
.50 |
.50 |
| LEARNAFRCA |
LEARN AFRICA PLC |
1.78 |
1.78 |
| LIVESTOCK |
LIVESTOCK FEEDS |
4.26 |
4.95 |
| MANSARD |
MANSARD INSURANCE PLC |
2.32 |
2.30 |
| MAYBAKER |
MAY & BAKER NIGERIA PLC |
2.44 |
2.60 |
| MCNICHOLS |
MCNICHOLS PLC |
1.89 |
1.89 |
| MOBIL |
MOBIL OIL NIG. PLC |
119.00 |
119.00 |
| MORISON |
MORISON INDUSTRIES PLC |
2.01 |
2.01 |
| MRS |
MRS OIL NIGERIA PLC |
17.80 |
17.80 |
| MULTIVERSE |
MULTIVERSE RESOURCES PLC |
.50 |
.50 |
| MBENEFT |
MUTUAL BENEFIT ASSURANCE PLC |
.50 |
.50 |
| NEM |
N.E.M INSURANCE CO. PLC |
.80 |
.80 |
| NAHCO |
NATIONAL AVIATION HANDLING COMPANY PLC |
7.01 |
6.72 |
| NASCON |
NATIONAL SALT COMPANY PLC |
12.80 |
12.85 |
| NEIMETH |
NEIMETH INTERNATIONAL PHARMACEUTICALS |
1.35 |
1.48 |
| NESTLE |
NESTLE FOODS PLC |
980.00 |
993.00 |
| NIGERINS |
NIGER INSURANCE CO. PLC |
.50 |
.50 |
| NB |
NIGERIAN BREWERIES PLC |
153.00 |
150.20 |
| NIG-GERMAN |
NIGERIAN-GERMAN CHEMICALS PLC |
8.17 |
8.17 |
| NNFM |
NORTHERN NIGERIA FLOUR MILLS PLC |
25.91 |
25.91 |
| OANDO |
OANDO PLC |
13.43 |
13.50 |
| OMATEK |
OMATEK VENTURES PLC |
.50 |
.50 |
| PZ |
P.Z. INDUSTRIES PLC |
44.30 |
44.45 |
| PAINTCOM |
PAINTS AND COATINGS MANUFACTURES PLC |
1.65 |
1.65 |
| PORTPAINT |
PORTLAND PAINTS AND PRODUCTS NIG. PLC |
4.30 |
4.35 |
| PREMBREW |
PREMIER BREWRIES PLC |
.68 |
.68 |
| PRESCO |
PRESCO PLC |
36.00 |
37.95 |
| PRESTIGE |
PRESTIGE ASSURANCE CO. PLC |
.50 |
.50 |
| RTBRISCOE |
R.T BRISCOE NIGERIA |
1.76 |
1.66 |
| REDSTAREX |
RED STAR EXPRESS PLC |
4.60 |
4.65 |
| REGALINS |
REGENCY ALLIANCE INSURANCE COMPANY PLC |
.50 |
.50 |
| ROADS |
ROADS NIGERIA |
9.06 |
9.06 |
| ROYALEX |
ROYAL EXCHANGE ASSURANCE |
.56 |
.55 |
| SCOA |
SCOA NIGERIA PLC |
5.42 |
5.42 |
| SKYEBANK |
SKYE BANK PLC |
4.69 |
4.70 |
| STANBIC |
STANBIC IBTC HOLDINGS PLC |
15.81 |
15.81 |
| STDINSURE |
STANDARD ALLIANCE INSURANCE PLC |
.50 |
.50 |
| STERLNBANK |
STERLING BANK PLC |
2.55 |
2.48 |
| TANTALIZER |
TANTALIZER PLC |
.50 |
.50 |
| OKOMUOIL |
THE OKOMU OIL PALM |
48.00 |
48.00 |
| TOTAL |
TOTALFINAELF NIGERIA PLC |
165.03 |
165.00 |
| TRANSEXPR |
TRANS-NATIONWIDE EXPRESS PLC |
2.78 |
2.78 |
| TRANSCORP |
TRANSNATIONAL CORPORATION OF NIG PLC |
1.18 |
1.15 |
| TRIPPLEG |
TRIPPLE GEE & CO PLC |
2.29 |
2.29 |
| UACN |
U A C NIGERIA PLC |
57.00 |
57.05 |
| UAC-PROP |
UAC PROPERTY DEVELOPMENT CO. PLC |
14.91 |
14.91 |
| UBCAP |
UBA CAPITAL PLC |
1.25 |
1.24 |
| UNILEVER |
UNILEVER NIGERIA PLC |
60.00 |
60.00 |
| UBN |
UNION BANK OF NIGERIA |
13.21 |
13.03 |
| UHOMREIT |
UNION HOMES REAL ESTATE INVESTMENT TRUST |
50.00 |
50.00 |
| UBA |
UNITED BANK FOR AFRICA |
8.53 |
8.50 |
| UNITYBNK |
UNITY BANK PLC |
.70 |
.66 |
| UNIVINSURE |
UNIVERSAL INSURANCE COMPANY PLC |
.50 |
.50 |
| UPL |
UNIVERSITY PRESS PLC |
5.60 |
5.60 |
| UTC |
UTC NIGERIA PLC |
.70 |
.70 |
| VITAFOAM |
VITAFOAM NIGERIA PLC |
4.30 |
4.35 |
| VONO |
VONO PRODUCTS PLC |
1.71 |
1.71 |
| WEMABANK |
WEMA BANK |
1.15 |
1.13 |
| WAPCO |
WEST AFRICAN PORTLAND CEMENT |
96.00 |
91.00 |
| WAPIC |
WEST AFRICAN PROVINCIAL INSURANCE PLC |
.85 |
.93 |
| ZENITHBANK |
ZENITH INTERNATIONAL BANK PLC |
20.00 |
20.90 |