| FG9B2017S2 |
15.10% FGN APR 2017 |
106.40 |
106.40 |
| FG9B2019S3 |
16.00% FGN JUN 2019 |
112.05 |
112.05 |
| FG9B2022S1 |
16.39% FGN JAN 2022 |
117.00 |
117.20 |
| 7UP |
7-UP BOTTLING PLC |
53.00 |
53.00 |
| AGLEVENT |
A.G.LEVENTIS(NIGERIA) PLC |
1.55 |
1.55 |
| ACADEMY |
ACADEMY PRESS PLC |
2.44 |
2.26 |
| ACCESS |
ACCESS BANK OF NIGERIA PLC |
11.05 |
10.96 |
| AFRIPRUD |
AFRICA PRUDENTIAL REGISTRARS PLC |
1.80 |
1.76 |
| AIICO |
AIICO INSURANCE PLC |
.96 |
.96 |
| AIRSERVICE |
AIRLINE SERVICES AND LOGISTICS PLC |
4.53 |
4.80 |
| ALEX |
ALUMINIUM EXTRUSION INDUSTRIES |
10.55 |
10.55 |
| ASHAKACEM |
ASHAKA CEMENT |
26.00 |
26.50 |
| ABCTRANS |
ASSOCIATED BUS COMPANY PLC |
.90 |
.90 |
| NCR |
AT & T GLOBAL INFORMATION SOLUTIONS PLC |
18.70 |
18.70 |
| BERGER |
BERGER PAINTS NIGERIA PLC |
11.38 |
11.38 |
| BETAGLAS |
BETA GLASS COMPANY (NIG) PLC |
10.00 |
10.00 |
| CILEASING |
C & I LEASING PLC |
.50 |
.50 |
| CADBURY |
CADBURY PLC |
55.00 |
55.00 |
| CAP |
CAP PLC |
59.89 |
59.89 |
| CCNN |
CEMENT COMPANY OF NORTHERN NIGERIA |
10.75 |
10.75 |
| CHELLARAM |
CHELLARAMS PLC |
4.89 |
4.89 |
| CONOIL |
CONOIL PLC |
23.00 |
23.00 |
| CONTINSURE |
CONTINENTAL REINSURANCE PLC |
1.11 |
1.19 |
| COSTAIN |
COSTAIN WEST AFRICA PLC |
1.40 |
1.58 |
| COURTVILLE |
COURTVILLE INVESTMENTS PLC |
.77 |
.80 |
| CUSTODYINS |
CUSTODIAN AND ALLIED INSURANCE PLC |
1.55 |
1.53 |
| CUTIX |
CUTIX PLC |
2.26 |
2.26 |
| DANGCEM |
DANGOTE CEMENT PLC |
193.01 |
195.00 |
| DANGFLOUR |
DANGOTE FLOUR MILLS PLC |
9.50 |
9.50 |
| DANGSUGAR |
DANGOTE SUGAR REFINERY PLC |
10.97 |
10.98 |
| DIAMONDBNK |
DIAMOND BANK PLC |
6.50 |
6.49 |
| DNMEYER |
DN MEYER PLC |
1.44 |
1.44 |
| DUNLOP |
DUNLOP NIGERIA |
.50 |
.50 |
| ETRANZACT |
E-TRANZACT INTERNATIONAL PLC |
3.47 |
3.47 |
| ETI |
ECOBANK TRANSNATIONAL INCORPORATED |
14.88 |
15.20 |
| EKOCORP |
EKOCORP PLC |
4.32 |
4.32 |
| ETERNA |
ETERNA PLC |
3.42 |
3.42 |
| EVANSMED |
EVANS MEDICAL PLC |
3.01 |
3.00 |
| NPFMCRFBK |
F MICRO FINANCE BANK PLC |
1.09 |
1.08 |
| FBNH |
FBN HOLDINGS PLC |
18.50 |
18.55 |
| FIDELITYBK |
FIDELITY BANK PLC |
3.10 |
3.10 |
| FIDSON |
FIDSON HEALTHCARE PLC |
2.26 |
2.39 |
| FCMB |
FIRST CITY MONUMENT BANK |
4.76 |
4.75 |
| FLOURMILL |
FLOUR MILLS PLC |
93.60 |
93.60 |
| FO |
FORTE OIL PLC
|
17.02 |
17.02 |
| FTNCOCOA |
FTN COCOA PROCESSORS PLC |
.50 |
.50 |
| GLAXOSMITH |
GLAXO SMITHKLINE CONSUMER NIG. PLC |
67.98 |
67.98 |
| GNI |
GREAT NIGERIA INSURANCE PLC |
.57 |
.54 |
| GUARANTY |
GUARANTY TRUST BANK |
25.00 |
26.00 |
| GUINNESS |
GUINNESS NIGERIA PLC |
259.00 |
260.00 |
| HONYFLOUR |
HONEYWELL FLOUR MILL PLC |
3.42 |
3.43 |
| IKEJAHOTEL |
IKEJA HOTEL PLC |
.83 |
.83 |
| INTERLINK |
INTERLINK TECHNOLOGIES PLC |
4.90 |
4.90 |
| INTBREW |
INTERNATIONAL BREWRIES PLC |
25.20 |
25.98 |
| IPWA |
IPWA PLC |
.68 |
.68 |
| JAPAULOIL |
JAPAUL OIL & MARINE SERVICES PLC |
.54 |
.53 |
| JOHNHOLT |
JOHNHOLT PLC |
1.43 |
1.43 |
| JOSBREW |
JOS INTERNATIONAL BREWRIES PLC |
1.20 |
1.20 |
| JULI |
JULI PLC |
1.93 |
1.93 |
| JBERGER |
JULIUS BERGER PLC |
60.90 |
60.90 |
| LEARNAFRCA |
LEARN AFRICA PLC |
1.70 |
1.70 |
| LIVESTOCK |
LIVESTOCK FEEDS |
5.40 |
5.44 |
| MANSARD |
MANSARD INSURANCE PLC |
2.32 |
2.33 |
| MAYBAKER |
MAY & BAKER NIGERIA PLC |
2.53 |
2.34 |
| MCNICHOLS |
MCNICHOLS PLC |
1.75 |
1.75 |
| 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 |
| MULTITREX |
MULTI-TREX INTEGRATED FOODS PLC |
.50 |
.50 |
| MBENEFT |
MUTUAL BENEFIT ASSURANCE PLC |
.50 |
.50 |
| NEM |
N.E.M INSURANCE CO. PLC |
.79 |
.80 |
| NAHCO |
NATIONAL AVIATION HANDLING COMPANY PLC |
6.50 |
6.42 |
| NASCON |
NATIONAL SALT COMPANY PLC |
13.00 |
12.80 |
| NEIMETH |
NEIMETH INTERNATIONAL PHARMACEUTICALS |
1.36 |
1.34 |
| NESTLE |
NESTLE FOODS PLC |
990.00 |
991.00 |
| NEWGOLD |
NEWGOLD EXCHANGE TRADED FUND |
2,140.00 |
2,140.00 |
| NIGERINS |
NIGER INSURANCE CO. PLC |
.50 |
.50 |
| NB |
NIGERIAN BREWERIES PLC |
150.76 |
154.66 |
| NIGROPES |
NIGERIAN ROPES |
7.85 |
7.85 |
| NIG-GERMAN |
NIGERIAN-GERMAN CHEMICALS PLC |
8.17 |
8.17 |
| OANDO |
OANDO PLC |
13.52 |
13.19 |
| PZ |
P.Z. INDUSTRIES PLC |
45.06 |
45.15 |
| PAINTCOM |
PAINTS AND COATINGS MANUFACTURES PLC |
1.80 |
1.79 |
| PORTPAINT |
PORTLAND PAINTS AND PRODUCTS NIG. PLC |
4.35 |
4.70 |
| PREMBREW |
PREMIER BREWRIES PLC |
.68 |
.68 |
| PRESCO |
PRESCO PLC |
37.98 |
37.98 |
| PRESTIGE |
PRESTIGE ASSURANCE CO. PLC |
.52 |
.55 |
| RTBRISCOE |
R.T BRISCOE NIGERIA |
1.70 |
1.69 |
| REDSTAREX |
RED STAR EXPRESS PLC |
5.00 |
5.00 |
| REGALINS |
REGENCY ALLIANCE INSURANCE COMPANY PLC |
.50 |
.50 |
| SKYEBANK |
SKYE BANK PLC |
4.70 |
4.80 |
| SKYESHELT |
SKYE SHELTER FUND |
100.00 |
100.00 |
| SOVRENINS |
SOVEREIGN TRUST INSURANCE PLC |
.50 |
.50 |
| STANBIC |
STANBIC IBTC HOLDINGS PLC |
15.85 |
16.05 |
| STERLNBANK |
STERLING BANK PLC |
2.51 |
2.55 |
| OKOMUOIL |
THE OKOMU OIL PALM |
47.88 |
47.88 |
| TOTAL |
TOTALFINAELF NIGERIA PLC |
169.90 |
169.90 |
| TRANSEXPR |
TRANS-NATIONWIDE EXPRESS PLC |
2.51 |
2.51 |
| TRANSCORP |
TRANSNATIONAL CORPORATION OF NIG PLC |
1.17 |
1.14 |
| TRIPPLEG |
TRIPPLE GEE & CO PLC |
2.29 |
2.29 |
| UACN |
U A C NIGERIA PLC |
58.00 |
58.00 |
| UAC-PROP |
UAC PROPERTY DEVELOPMENT CO. PLC |
14.91 |
14.91 |
| UBCAP |
UBA CAPITAL PLC |
1.24 |
1.20 |
| UNIC |
UNIC INSURANCE PLC |
.50 |
.50 |
| UNILEVER |
UNILEVER NIGERIA PLC |
64.80 |
64.80 |
| UBN |
UNION BANK OF NIGERIA |
13.03 |
13.03 |
| UNIONDAC |
UNION DIAGNOSTIC & CLINICAL SERVICES PLC |
.50 |
.50 |
| UBA |
UNITED BANK FOR AFRICA |
8.60 |
8.68 |
| UNITYBNK |
UNITY BANK PLC |
.66 |
.64 |
| UPL |
UNIVERSITY PRESS PLC |
5.60 |
5.60 |
| UTC |
UTC NIGERIA PLC |
.70 |
.70 |
| VITAFOAM |
VITAFOAM NIGERIA PLC |
4.35 |
4.36 |
| WEMABANK |
WEMA BANK |
1.13 |
1.12 |
| WAPCO |
WEST AFRICAN PORTLAND CEMENT |
91.00 |
91.00 |
| WAPIC |
WEST AFRICAN PROVINCIAL INSURANCE PLC |
1.00 |
.85 |
| ZENITHBANK |
ZENITH INTERNATIONAL BANK PLC |
20.90 |
21.11 |