Scribd
Upload
32 views1 page

Preference Shares - June 22 2018

The document provides market and commodity figures for various asset backed securities, commodities, debt instruments and Kruger Rands as of 24 June 2018. It includes closing prices, daily changes in price and volume for each item listed.

Uploaded by

Tiso Blackstar Group
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
32 views1 page

Preference Shares - June 22 2018

The document provides market and commodity figures for various asset backed securities, commodities, debt instruments and Kruger Rands as of 24 June 2018. It includes closing prices, daily changes in price and volume for each item listed.

Uploaded by

Tiso Blackstar Group
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 1

Markets and Commodity figures

24 June 2018

ADDITIONAL
ASSET BACKED SECURITIES
ADBEE(RF) 2750 -5 -0.2 2800 2750 3840 0 4525 1 710.7 0 0
BNPPRBS 103 0 0 0 0 0 0 110 103 103 0 0
DBGLOBE 19739 0 0 0 0 0 0 0 0 2 0 0
DBHAVEN 31452 0 0 0 0 0 0 0 0 3.1 0 0
DBMSCIAFETN 11384 34 0.3 11384 11384 0 3.7 11384 9560 2276.8 0 0
DBMSCICHETN 5306 25 0.5 5351 5268 177 -13.6 6351 4526 1061.2 0 0
DBMSCIEMETN 5164 8 0.2 5164 5164 0 2 5530 4104 1032.8 0 0
FRSFRPT9JUN1 160650 -150 -0.1 160650 160650 0 14.9 164750 113521 1181.9 0 0
GOLDCMMDTY-L 21884 -156 -0.7 22000 21884 200 37.7 24890 11118 218.8 0 0
IBGOLDENETN 16750 350 2.1 16750 16750 0 22.3 18000 100 465.3 0 0
IBSWX40TRI 16258 153 1 16258 16258 0 23 16810 10811 812.9 0 0
IBTOP40CLIQU 108707 -653 -0.6 108707 108707 0 0 111914 103868 1.1 0 0
IBTOP40TRI 6334 18 0.3 6334 6334 0 0.9 6575 3818 807.6 0 0
IBVR1ETN 110499 21 0 110499 110499 0 6.3 110513 103938 1105 0 0
NEWWAVEETN 15743 -60 -0.4 15803 15743 62 17 16250 10178 32.8 0 0
NEWWAVEEUROE 1763 -16 -0.9 1910 1763 1233 34.2 1910 1309 22.2 0 0
NEWWAVEGBPET 2285 -36 -1.6 2312 2285 4089 24 2437 1842 51.6 0 0.1
NEWWAVESLVET 255 -1 -0.4 260 252 44409 26.2 275 170 23.9 0 0
NEWWAVEUSDET 1575 -14 -0.9 1586 1574 23134 32.7 1700 1176 194.3 0 0
PALADIUMCOMM 23718 -526 -2.2 23763 23718 19 -5.9 26288 10577 118.6 0 0
PLATINUMCOMM 13479 -13 -0.1 13479 13479 0 17.3 16200 9906 269.6 0 0
SBACMMDTYIND 1336 -3 -0.2 1347 1336 402 15.1 1357 50 133.6 0 0
SBAFRICAEQUI 1062 -16 -1.5 1062 1062 0 0.2 1275 718 212.4 0 0
SBCOPPERETN 1241 -13 -1 1241 1241 0 -3.7 1391 888 124.1 0 0
SBCORNETN 1162 1 0.1 1162 1162 0 30.3 1194 567 58.1 0 0
SBWHEATETN 1002 -6 -0.6 1017 1002 426 14.6 1241 834 50.1 0 0
SBWTIOIL 1192 3 0.3 1210 1090 120640 -13.8 1650 816 417.2 0 0
SILVERCOMMOD 18120 -71 -0.4 18372 18120 2 26.7 20450 12707 90.6 0 0
DEBT
ABIL-P 780 0 0 0 0 0 0 0 0 105.5 0 0
ABSA 77401 0 0 0 0 0 -0.6 81100 66500 3827.4 39.1 8.6
AECI55% 1800 0 0 0 0 0 12.5 2300 1600 54 0 6.2
AFRICANOVER 1250 0 0 0 0 0 0 1251 1200 3.4 0 4.8
ASTRAPAKPREF 7250 0 0 7250 7100 775 15.9 7440 6200 108.8 0 11.8
BARWORLD6%PR 131 0 0 0 0 0 4 131 118 0.5 0 9.2
BKONE 10 0 0 0 0 0 -96.4 150 10 2.4 0 0
CAPITEC-P 9145 0 0 0 0 0 10.9 9700 7700 176.2 0 8.7
CAXTON-P 19000 0 0 0 0 0 0 19001 19000 9.5 0 2.8
CHEMICALSPEC 10 0 0 0 0 0 0 0 0 38.9 0 0
CLOVER-P 295 0 0 0 0 0 0 0 0 263.9 0 0
CULLINAN55%P 74 0 0 0 0 0 0 0 0 0.4 0 14.9
DISC-B-P 10203 0 0 0 0 0 -2.8 10880 9000 816.2 0 9.2
ELB-P 100 0 0 0 0 0 0 0 0 0 0 0
FIRSTRANDB-P 8425 25 0.3 8425 8425 6400 -0.9 8840 7250 3791.3 0 8.7
FOSCHINI65%P 155 0 0 0 0 0 -3.1 160 155 0.3 0 8.4
GRINDRODPREF 7931 32 0.4 7932 7815 3376 3 8150 7200 586.9 0 10.4
IMPERIALPREF 7851 1 0 7851 7851 400 2.6 8069 7300 356.4 0 9.9
INVESTEC 9100 250 2.8 9100 8800 5185 8.9 9100 7200 1405.7 0 8.8
INVESTECPREF 9850 0 0 0 0 0 -2.5 12350 9400 1485.5 0 3.4
INVICTA-P 9800 0 0 0 0 0 6.8 9801 8500 735 0 9.6
LIBERTY11C 118 0 0 0 0 0 -0.8 136 101 17.7 0 9.3
MACQUARIESAE 1009149 0 0 0 0 0 0.9 1043086 1000567 126.1 0 5.4
NAMPAK6%PREF 255 0 0 0 0 0 0 255 255 1 0 4.7
NAMPAK65%PRF 270 0 0 0 0 0 0 270 270 0.3 0 4.8
NEDBANKPREF 900 0 0 900 892 88850 1.1 992 800 3224.5 0 8.7
NETCAREPREF 8302 -388 -4.5 8302 8302 250 7.7 8749 7430 539.6 0 9.6
PSGSERV 7951 0 0 7951 7951 765 3.1 8109 7289 1384.7 0 10
RECMANDCLBR 1650 -125 -7 1700 1650 65914 3.9 1775 1486 742.5 0 0
REUNERT55%PR 200 0 0 0 0 0 0 0 0 0.7 0 0
REXTRFRM 152 0 0 0 0 0 0 152 152 0.2 0 7.9
SASFIN-P 7501 -299 -3.8 7501 7501 200 -1.3 7820 7090 136.9 0 10.3
STANDARD-P 8570 0 0 8570 8450 12255 2 8900 7450 4540.6 0 8.4
STD 85 0 0 0 0 0 2.4 150 72 6.8 0 7.6
STEINHOFF-P 7989 39 0.5 7989 7910 2346 -0.8 8300 7000 1198.4 0 9.7
ZAMBEZIRF 4500 0 0 4500 4499 39001 2.3 5975 3757 7195.7 0 0
KRUGER RANDS
KR 2030000 0 0 0 0 0 34 2050000 1420000 0 0
KRHALF 920000 0 0 0 0 0 31.4 961000 650000 0 0
KRQRTR 460000 0 0 0 0 0 27.8 487500 350000 0 0
KRTENTH 200000 0 0 0 0 0 42.9 200000 120000 0 0
OTHER
ABLSIRESET 8 0 0 0 0 0 33.3 8 8 0 0 0
IBOMLC 116664 0 0 0 0 0 0 0 0 583.3 0 0
BE GREEN 1830 -5 -0,3 -2,5 2086 1411 136,0 2.21 PI 0
CORETOP50 2100 17 0,8 2100 2090 1 2179 1850 34,0 1.84 PI 0
DBX JAPAN 1155 4 0,3 1198 1152 63 15,8 1259 939 716,1 0.71 PI 0
DBX USA 3074 38 1,3 3126 3005 223 24,5 3179 2329 4979,9 1.01 PI 0
DBX WORLD 2608 26 1,0 2625 2582 237 20,7 2737 2055 3520,8 1.37 P 0
DBXEURO50 5525 55 1,0 5540 5450 167 12,8 5696 4525 2431,0 1.39 PI 0
DBXFT100 14019 236 1,7 13981 13870 2 12,4 14787 12004 995,3 2.9 PI 0
DIVTRX 2703 -2 -0,1 2710 2695 -4,3 3099 2225 73,0 3.48 P 0
KCC 2108801 20110 1,0 2080663 1440000 2051,1 0 0
LVLTRX 2762 7 0,3 2760 2760 -3,7 3020 2468 28,2 1.9 P 0
MAPPS GRO 1901 -12 -0,6 1907 1907 1 1,9 2089 1607 34,3 3.07 PI 0
MAPPS PRO 3274 -47 -1,4 2,9 3701 2368 36,3 3.18 PI 0
NEWFEQMOM 2751 12 0,4 2753 2753 -4,4 3098 2495 33,0 0.81 PI 0
NEWFNGOVI 4745 -625 -11,6 4800 4748 10 -2,1 9500 518 443,7 2.51 I 0
NEWFNILBI 6248 -1 0,0 6288 6208 1 4,4 6368 1400 431,1 0.59 I 0
NEWFNSWIX 1550 11 0,7 1552 1545 2 2,2 1632 504 15,5 2.04 PI 0
NEWFTRACI 2029 0 0,0 2032 2026 1 6,1 2033 1908 103,8 1.82 I 0
NEWGOLD 19032 173 0,9 19107 18855 99 38,4 19150 12874 20569,4 0 0
NEWPALL 9193 217 2,4 9188 8989 345 -5,8 9804 5650 2894,4 0 0
NEWPLAT 15400 244 1,6 15485 15265 298 12,2 15723 10120 14075,6 0 0
NEWSA 4873 40 0,8 -7,4 5588 4280 37,7 2.74 PI 0
PREFTRAX 896 3 0,3 897 893 235 -0,6 944 833 275,3 7.37 PI 0
PROPXSAPY 6560 -40 -0,6 6600 6530 1 0,5 6899 5539 146,6 0.24 PI 0
PROPXTEN 2070 -10 -0,5 2100 2060 4 5,2 2199 1718 255,6 1.28 PI 0
S&PGIVFIN 4692 28 0,6 4681 4681 -10,0 5597 3248 30,4 2.62 PI 0
S&PGIVIND 7078 28 0,4 7096 7065 14,7 7000 5833 28,4 2.61 PI 0
S&PGIVISA 4982 26 0,5 4990 4974 4,2 5233 4479 97,5 2.76 PI 0
S&PGIVRES 4729 121 2,6 4746 4709 2 79,7 4642 2370 12,6 0.83 PI 0
SATRIX 40 4676 40 0,9 4680 4630 713 0,7 4944 4124 6990,2 2.23 PI 0
SATRIX FINI 1525 11 0,7 1530 1512 128 -10,9 1847 1335 1139,7 2.8 PI 0
SATRIX INDI 7216 69 1,0 7235 7160 35 7,9 7476 5983 2221,7 1.54 PI 0
SATRIXDIV 199 1 0,5 198 197 503 -16,7 248 159 1397,8 3.85 PI 0
SATRIXRAF 1157 11 1,0 1150 1143 37 -0,9 1280 904 912,6 2.72 PI 0
SATRIXRES 3088 73 2,4 3101 3040 5 -24,0 4917 2234 231,2 4.44 PI 0
SATRIXSWX 1055 12 1,2 1050 1044 29 0,5 1137 904 397,9 2.06 PI 0
SHARIAH40 306 5 1,7 -13,3 558 233 28,7 4.38 P 0
STANLIB40 4685 39 0,8 4660 4655 20 0,9 5047 4180 732,6 2.37 PIC 0
STANLIBSX 1051 9 0,9 1051 1047 0,0 1196 924 1862,0 2.38 PIC 0
STANPROP 6435 -36 -0,6 6529 6416 1 -1,2 6999 5468 89,2 0.6 PIC 0
EXCHANGE TRADED NOTES
EXCHANGE TRADED NOTES
BNP ASI ETN 131 4 3,1 4,0 153 118 131,0 0 0
BNP EUR ETN 140 6 4,5 25,0 147 110 140,0 0 0
BNP USA ETN 158 4 2,6 27,4 168 116 158,0 0 0
BNP WOR ETN 138 6 4,5 139 139 200 15,0 144 115 483,0 0 0
BNPPAI65 197 0 0,0 30,5 184 150 2,0 0 0
DBAFRIETN 10796 140 1,3 10648 10648 -0,3 11363 9560 2159,2 0 0
DBCHINETN 5562 52 0,9 5567 5490 1 4,7 6480 4526 1112,4 0 0
DBEMERETN 5319 47 0,9 10,7 5530 4104 1063,8 0 0
GOLD ETN 13500 0 0,0 13700 9031 375,0 0 0
IB VR1 ETN 109162 20 0,0 109139 109139 5 6,1 109100 103089 1091,6 0 0
IBTOP40CL 108291 0 0,0 1,1 0 0
NEWSILVER 244 3 1,2 246 241 17 26,4 250 170 22,8 0 0
NEWWVEEUR 1791 14 0,8 36,6 1845 1276 22,5 0 0
NEWWVEGBP 2279 9 0,4 2270 2270 1 24,1 2437 1436 28,7 0.18 I 0
NEWWVEUSD 1619 16 1,0 1623 1600 101 29,9 1700 1169 167,3 0 0
NEWWVPLAT 15289 234 1,6 11,8 15309 10178 31,8 0 0
SB AE IDX 1022 -4 -0,4 1008 1008 1 -2,5 1115 839 204,4 0 0
SBAC IDX 1277 25 2,0 18,1 1229 1027 127,7 0 0
SBADAUG20 24986 618 2,5 24500 24500 -6,6 26499 18848 124,9 0 0
SBAGAUG20 22131 211 1,0 38,9 22182 15308 221,3 0 0
SBAPAUG20 13075 207 1,6 12,0 13000 9981 261,5 0 0
SBASAUG20 17261 200 1,2 17352 17154 1 26,1 17588 12796 86,3 0 0
SBCOP 1391 24 1,8 8,8 1369 1101 139,1 0 0
SBCRN 1127 4 0,4 13,8 1190 869 56,4 0 0
SBOIL 1045 46 4,6 1040 1004 96 -11,6 1850 816 365,8 0 0
SBWHT 1057 4 0,4 1060 1060 17,2 1119 797 52,9 0 0
SWX40 TRI 16165 178 1,1 3,2 16934 13220 808,3 0 0
TOP40 TRI 6301 57 0,9 4,1 6539 5500 803,4 0 0
OTHER
OTHER SECURITIES
OTHER SECURITIES
AB LP DM03 0 0,0 28,5 0 0
AB LP WA05 0 0,0 21,5 0 0
AB LP WA08 0 0,0 23,1 0 0
AB LP WO02 0 0,0 11,3 0 0
AB LP WO03 0 0,0 5,0 0 0
AB LPBCA1 0 0,0 0,0 0 0
AB LPBCP1 0 0,0 4,1 0 0
AB LPBCP8 0 0,0 7,0 0 0
AB LPDEP1 0 0,0 10,4 0 0
AB LPDM01 0 0,0 37,0 0 0
AB LPWA03 0 0,0 43,5 0 0
AB LPWA07 0 0,0 20,2 0 0
ABLP WA04 0 0,0 17,4 0 0
ABLP WA06 0 0,0 30,9 0 0
ABLP WA09 0 0,0 5,7 0 0
ABLP WO01 0 0,0 1,0 0 0
ABLP WO04 0 0,0 11,8 0 0
ABLP WO05 0 0,0 3,3 0 0
ABLPBRO01 0 0,0 12,9 0 0
ABLPBRO02 0 0,0 13,6 0 0
ABLSISW16 0 0,0 21,8 0 0
ADBEE 3085 -23 -0,7 3150 2860 2 4040 2501 797,3 0 0
FRK012019 2046750 18050 0,9 53,7 2032684 1387500 2857,7 0 0
FRS FRP T 155550 2300 1,5 152582 113521 1144,4 0 0
SBVES034 0 0,0 18,9 0 0
SBVES034 0 0,0 18,9 0 0
SBVES034 0 0,0 18,9 0 0
SBVES034 0 0,0 18,9 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0

You might also like

pFad - Phonifier reborn

Pfad - The Proxy pFad of © 2024 Garber Painting. All rights reserved.

Note: This service is not intended for secure transactions such as banking, social media, email, or purchasing. Use at your own risk. We assume no liability whatsoever for broken pages.


Alternative Proxies:

Alternative Proxy

pFad Proxy

pFad v3 Proxy

pFad v4 Proxy