PreferenceShares PDF

Download as pdf or txt
Download as pdf or txt
You are on page 1of 1

Markets and Commodity figures

23 January 2018

Company Close (cents)


Day move (cents)
Day move (%)
High Low Volume trade
12m
(000)
% move12m high 12m low Market cap Yield
(R'm) P/E ratio
ADDITIONAL 0 0 0 0 0 0 0 0 0 0 0 0 0
KRUGER RANDS 0 0 0 0 0 0 0 0 0 0 0 0 0
KR 1675000 0 0 0 0 0 -1.3 1940000 1640000 0 0 0 0
KRHALF 800000 0 0 0 0 0 -14 890000 800000 0 0 0 0
KRQRTR 400000 0 0 0 0 0 -20 510000 400000 0 0 0 0
KRTENTH 150000 0 0 0 0 0 -21.1 180000 150000 0 0 0 0
EXCHANGE TRADED PRODUCTS
0 0 0 0 0 0 0 0 0 0 0 0 0
2YRDOLLARCST 119480 15 0 119480 119480 0 -16.1 142510 1 1.2 0 0 0
AFRICAGOLD 15960 0 0 16025 15950 0 -1.7 18346 15213 95.8 0 0 0
AFRICAPALLAD 13059 61 0.5 13080 13000 1 25.3 14392 7266 3840.9 0 0 0
AFRICAPLATIN 11982 -169 -1.4 11982 11982 0 -8.7 13625 11253 1810.5 0 0 0
AFRICARHODIU 20175 -175 -0.9 20175 20175 0 77.3 29900 10767 776.5 0 0 0
AGLSBX 5 0 0 5 5 0 -84.4 34 4 5 0 0 0
AGLSBY 15 2 15.4 15 14 100 -53.1 32 13 13 0 0 0
AGLSBZ 34 3 9.7 34 34 0 3 34 31 31 0 0 0
AMIBIG50EX-S 1320 12 0.9 1320 1300 1 10.6 7315 1180 14.8 0 0 1.8
AMSSBP 35 1 2.9 35 35 0 6.1 45 33 34 0 0 0
ANGSBQ 16 0 0 16 16 0 -51.5 41 13 16 0 0 0
ANGSBR 24 0 0 24 24 0 -31.4 35 21 24 0 0 0
ASHBURTONGBL 3995 -2 -0.1 4015 3968 16 -1.7 4460 3824 171.9 0 0 0
ASHBURTONINF 2042 0 0 2054 2029 20 -2 2414 1812 1025.1 0 0 2.7
ASHBURTONMID 813 7 0.9 875 806 59 3.4 892 695 298.2 0 0 2.9
ASHBURTONTOP 5464 29 0.5 5474 5456 13 18.3 5886 4222 673.3 0 0 1.5
BATSBP 79 -2 -2.5 79 79 0 139.4 88 28 81 0 0 0
BILSBQ 4 0 0 4 4 0 -87.5 35 4 4 0 0 0
BILSBR 27 1 3.8 27 27 0 -12.9 43 23 26 0 0 0
CORE DIVTRAX 3105 50 1.6 3120 3085 2 8.8 3400 2700 264.7 0 0 1.8
CORE EWTOP40 5320 50 0.9 5340 5270 2 6.9 5415 4680 169.1 0 0 1.9
CORE GLPROP 3145 40 1.3 3155 3110 23 -6.6 3855 3088 290 0 0 4.8
CORE LVOLTRX 2775 16 0.6 2775 2775 0 0.5 2841 2631 18.9 0 0 2.6
CORE PREF 796 0 0 800 780 606 -15.2 975 779 305.5 0 0 8.6
CORE S&P500 3455 10 0.3 3475 3412 26 10.7 3998 2810 512.8 0 0 2.1
CORE SAPY 6633 45 0.7 6670 6600 91 0.5 7345 6255 153.5 0 0 5.6
CORE TOP50 2448 14 0.6 2465 2436 6 15.6 2632 2008 808.8 0 0 1.2
CORESHARESPR 2088 3 0.1 2100 2075 27 -1 2319 1056 281.8 0 0 5.6
DOLLARCSTDL 114700 165 0.1 114800 114470 0 -9.2 140850 114470 148.9 0 0 1.8
DSYSBQ 31 0 0 31 31 0 -3.1 32 30 31 0 0 0
ERAFI 0 0 0 0 0 0 0 0 0 28.2 0 0 0
ERAFIOVRLL 0 0 0 0 0 0 0 0 0 93.9 0 0 0
ESPIBI 1163640 8121 0.7 1163640 1163640 0 22.2 1180103 914450 159.1 0 0 0
ESPIBK 1493950 -1643 -0.1 1493950 1493950 0 19 1496623 1251810 83.2 0 0 0
ESPIBO 1447783 29380 2.1 1447783 1447783 0 32.1 1469937 1065334 163 0 0 0
EXXSBP 20 3 17.6 20 20 0 -37.5 32 14 17 0 0 0
EXXSBQ 42 5 13.5 42 42 0 23.5 42 34 37 0 0 0
FSRSBR 12 -2 -14.3 12 12 0 -29.4 22 12 14 0 0 0
GFISBR 22 0 0 22 22 0 -38.9 39 15 22 0 0 0
GFISBS 37 1 2.8 37 37 0 12.1 37 33 36 0 0 0
GLODIV 0 0 0 0 0 0 0 0 0 0 0 0 0
HARSBQ 27 1 3.8 27 27 0 -30.8 41 22 26 0 0 0
HARSBR 31 1 3.3 31 31 0 0 31 27 30 0 0 0
KIOSBP 7 1 16.7 7 7 0 -77.4 31 5 6 0 0 0
KIOSBQ 16 2 14.3 16 15 30 -51.5 33 11 14 0 0 0
KIOSBR 32 3 10.3 32 30 9 -5.9 34 25 29 0 0 0
KRCSTDLCRTFC 1702050 400 0 1702050 1702050 0 -1.6 1954950 19298 1450.9 0 0 0
MRPSBS 14 -4 -22.2 14 14 447 -33.3 28 14 18 0 0 0
MTNSBS 4 0 0 4 4 0 -87.9 33 4 4 0 0 0
MTNSBT 26 -2 -7.1 26 26 0 -23.5 35 26 28 0 0 0
MTNSBX 0 0 0 0 0 0 0 0 0 0 0 0 0
NEWFUNDSEQUI 3452 21 0.6 3466 3434 2 17.7 3800 2700 75.5 0 0 0.3
NEWFUNDSGOVI 5915 14 0.2 5940 5892 745 10.4 6500 5280 385 0 0 6.3
NEWFUNDSILBI 6609 -39 -0.6 6681 6583 2 -0.4 6773 6302 73.1 0 0 2.3
NEWFUNDSMAPP 2312 13 0.6 2323 2301 1 19 10000 1001 41.5 0 0 1.5
NEWFUNDSNEWS 5625 52 0.9 5636 5625 0 16.3 5636 2001 43.1 0 0 1.1
NEWFUNDSS&P 4026 30 0.8 4028 4017 0 2.8 4095 3725 52.8 0 0 1.7
NEWFUNDSSHAR 327 -1 -0.3 330 324 21 0.9 420 255 51.1 0 0 1.3
NEWFUNDSSWIX 1924 17 0.9 1934 1915 1 23.8 1941 1416 19.1 0 0 0.6
NEWFUNDSTRAC 2305 -2 -0.1 2309 2300 3 7.1 2309 1664 118 0 0 5.2
NEWGOLD 11902 -183 -1.5 11902 11737 38 -8.7 13588 11198 9800.9 0 0 0
NEWGOLDISSUE 15344 31 0.2 15427 15304 48 -1.6 17677 14721 15753.7 0 0 0
NEWGOLDPLLDM 13034 48 0.4 13223 12949 163 25.1 14305 9450 3283.5 0 0 0
NFEVAL 0 0 0 0 0 0 0 0 0 0 0 0 0
NFEVOL 0 0 0 0 0 0 0 0 0 0 0 0 0
NPNSBQ 9 0 0 9 9 0 -67.9 30 3 9 0 0 0
NPNSBR 10 0 0 10 10 0 -67.7 31 9 10 0 0 0
NPNSBS 20 0 0 20 19 2 -31 39 17 20 0 0 0
PREFEXSCRTS 0 0 0 0 0 0 0 0 0 225.4 0 0 0
RMBINFLTN 0 0 0 0 0 0 0 0 0 381.1 0 0 0
RMBMID 0 0 0 0 0 0 0 0 0 130.9 0 0 0
RMBTOP40 0 0 0 0 0 0 0 0 0 601.9 0 0 0
SATRIX40PRTF 5450 17 0.3 5477 5433 175 17.7 5592 4391 8279.5 0 0 0.9
SATRIXDIVIPL 264 5 1.9 265 260 300 23.4 265 196 1534.3 0 0 1.8
SATRIXFINI 1806 30 1.7 1811 1789 261 18.9 1830 1341 1171 0 0 3.1
SATRIXILBI 551 0 0 554 548 2 -2.5 644 394 22.1 0 0 2.9
SATRIXINDI 8281 83 1 8287 8227 59 23 8850 6551 2450.3 0 0 1
SATRIXMSCI 3468 -5 -0.1 3500 3431 94 6.1 3974 3200 228.2 0 0 0
SATRIXMSCIEM 3965 47 1.2 3965 3901 37 10.3 4400 3570 269.3 0 0 0
SATRIXPRTFL 2086 12 0.6 2098 2070 3 -4.8 2593 2053 49.2 0 0 5.4
SATRIXQLTY 981 14 1.4 989 974 29 27.7 989 763 64.2 0 0 0.1
SATRIXRAFI40 1485 6 0.4 1493 1476 25 16.1 1500 1156 998 0 0 1.5
SATRIXRESI 3897 -57 -1.4 3995 3894 239 7.6 4072 2985 339.6 0 0 2.4
SATRIXS&P500 3335 52 1.6 3335 3266 48 8.2 3850 3030 169.9 0 0 0
SATRIXSWIXTO 1247 12 1 1251 1235 16 21.3 1344 911 599.2 0 0 1.1
SBKSBS 18 -2 -10 18 18 0 -21.7 28 18 20 0 0 0
SGLSBQ 25 0 0 25 25 0 -28.6 37 16 25 0 0 0
SOLSBW 8 0 0 8 8 0 -73.3 32 7 8 0 0 0
SOLSBX 14 0 0 14 14 0 -56.3 33 12 14 0 0 0
SOLSBY 26 1 4 26 26 0 -10.3 38 22 25 0 0 0
STANLIB 6472 53 0.8 6999 6442 2 0.8 7748 6100 158.3 0 0 6.9
STANLIBSWIX4 1244 8 0.6 1249 1131 3 21.1 1410 958 2176.5 0 0 1.1
STANLIBTOP40 5461 30 0.6 5600 5446 0 18.2 5895 4311 766.1 0 0 1.2
SYGNIAITRIX 2111 7 0.3 2120 2098 2 -5.4 2320 2048 156.4 0 0 0
SYGNIAITRIXG 3252 41 1.3 3253 3229 127 -11.3 3898 3199 203.4 0 0 0.3
SYGNIAITRIXS 3517 34 1 3529 3494 131 -0.9 3838 3380 489 0 0 0.2
SYGNIAITRIXT 5461 28 0.5 5473 5444 0 2.2 5527 5100 206.5 0 0 0
TOPSBW 20 0 0 20 20 0 -42.9 39 1 20 0 0 0
TOPSBX 12 -1 -7.7 12 12 0 -66.7 37 12 13 0 0 0
TOPSBY 28 -1 -3.4 28 27 250 -33.3 64 27 29 0 0 0
TOPSKP 91 0 0 0 0 0 -77.4 460 54 91 0 0 0
TOPSKQ 290 -45 -13.4 300 270 26 -30.1 935 160 335 0 0 0
TOPSKR 470 -45 -8.7 487 470 67 -20.1 1106 333 515 0 0 0
DEBT 0 0 0 0 0 0 0 0 0 0 0 0 0
ABSA 67000 -500 -0.7 68700 67000 2 -15.1 83000 65000 3337.8 33.9 0 10.9
AECI5,5% 1400 0 0 0 0 0 -13 1779 1300 42 0 0 7.1
AFRICANOVER 1051 0 0 0 0 0 -24.9 1500 1050 2.9 0 0 1.1
AFRICANPHNX 2790 40 1.5 2790 2680 4 257.7 4400 2500 371.9 0 0 0
BARWORLD6%PR 121 0 0 0 0 0 -7.6 137 121 0.5 0 0 9.9
CAPITEC-P 9200 0 0 9200 9200 3 -2.1 9750 8450 127.5 0 0 9.5
CAXTON-P 19000 0 0 0 0 0 0 19000 19000 9.5 0 0 3
CLOVER-P 0 0 0 0 0 0 0 0 0 263.9 0 0 0
CULLINAN 107 0 0 0 0 0 44.6 112 106 0.5 0 0 10.3
DISC-B-P 8950 -65 -0.7 9015 8950 3 -9.6 10200 8800 721.2 0 0 11.7
ELB-P 0 0 0 0 0 0 0 0 0 0 0 0 0
FIRSTRANDB-P 7290 -10 -0.1 7300 7251 24 -14.2 8650 7250 3285 0 0 10.8
FOSCHINI 124 0 0 0 0 0 -27.1 170 124 0.2 0 0 10.5
GRINDRODPREF 7210 10 0.1 7210 7117 10 -8.7 8100 7000 532.8 0 0 12.8
IBRDMBLPRF1 100357 16 0 100458 100357 0 0.2 101960 100094 342.9 0 0 4.5
ILRDMBLPRF2 100326 0 0 0 0 0 -1.6 102054 100326 213.6 0 0 5.8
IMPERIALPREF 7110 -63 -0.9 7190 7110 6 -10.1 8000 6810 325.7 0 0 12.2
INVESTEC 7051 0 0 7149 7051 10 -17 8950 7000 1089.2 0 0 12.4
INVESTECPREF 11099 0 0 0 0 0 16.8 11100 7900 305.7 0 0 2
INVICTA-P 8700 200 2.4 8700 8400 9 -7.3 9925 8020 637.5 0 0 13.2
LIBERTY11C 119 0 0 0 0 0 -0.8 150 101 17.9 0 0 9.2
NAMPAK6%PREF 125 -2 -1.6 127 125 20 -28.6 175 125 0.5 0 0 9.6
NAMPAK6,5%PR 120 0 0 0 0 0 -20 150 120 0.1 0 0 10.8
NEDBANKPREF 840 18 2.2 840 812 221 -9.7 960 810 2945 0 0 10.4
NETCAREPREF 7225 25 0.3 7225 7200 2 -14 9050 7181 468 0 0 11.9
PSGSERV 7250 150 2.1 7300 7120 7 -8.2 8230 6890 1236.5 0 0 12
RECMANDCLBR 2000 47 2.4 2050 2000 0 -20 2595 1900 925.7 0 0 0
REUNERT55%PR 0 0 0 0 0 0 0 0 0 0.7 0 0 0
REXTRFRM 200 0 0 0 0 0 31.6 200 100 0.3 0 0 6
SASFIN-P 7200 0 0 7200 7200 0 -11.7 8200 7189 129.4 0 0 12
STANDARD-P 7300 -60 -0.8 7599 7300 43 -15.5 8700 7202 3899.5 0 0 11.1
STD 80 0 0 0 0 0 -8 86 70 6.4 0 0 8.1
STEINHOFF-P 4550 315 7.4 4550 4255 32 -43.8 8100 1750 635.3 0 0 19
TDHPB 0 0 0 0 0 0 0 0 0 0 0 0 0
ZAMBEZIRF 6190 290 4.9 6190 5850 0 23.3 6425 5000 9434.4 0 0 0
OTHER 0 0 0 0 0 0 0 0 0 0 0 0 0
ABLSIRESET 0 0 0 0 0 0 0 0 0 0 0 0 0
DBNPAF 10000 0 0 0 0 0 -74.3 41569 10000 1000 0 0 0
DBNPAH 30000 0 0 0 0 0 -51.8 83273 30000 3000 0 0 1.9
DBRMIH 2129 44 2.1 2129 2129 0 6.9 2221 1735 417 0 0 0
DBSTBNP 24580 0 0 0 0 0 -14.7 28895 24580 2458 0 0 0
DBSTBNPG 36750 0 0 0 0 0 -11.5 62414 17341 3675 0 0 1.6
DBSTBNPM 38009 0 0 38009 38009 0 0 54362 38009 5436.2 0 0 0
DBSTBNPQ 30276 0 0 30276 30276 0 0 41622 30276 4162.2 0 0 0
IBOMLC 0 0 0 0 0 0 0 0 0 583.3 0 0 0
ZA084 77700 0 0 0 0 0 0 0 0 108.8 0 0 0
ASSET BACKED SECURITIES
0 0 0 0 0 0 0 0 0 0 0 0 0
ADBEE(RF) 4815 -80 -1.6 4895 4815 2 45.8 5200 3100 1265 0 0 0
DBGLOBE 19739 0 0 0 0 0 0 0 0 2 0 0 0
DBHAVEN 31452 0 0 0 0 0 0 0 0 3.1 0 0 0
DBMSCIAFETN 11274 6 0.1 11274 11274 0 2.9 55585 8018 2253.6 0 0 0
DBMSCICHETN 6894 47 0.7 6894 6880 0 26.8 7497 5038 1369.4 0 0 0
DBMSCIEMETN 6027 5 0.1 6027 6005 0 16.3 6300 4237 1204.4 0 0 0
FRKBONDGOLD 1774000 -13800 -0.8 1774000 1774000 0 -5.4 1988900 1611900 2496.1 0 0 0
FRSFRPT9JUN1 132050 -400 -0.3 132050 132050 0 -12.1 155600 65901 974.4 0 0 0
GOLDCMMDTY-L 18889 -134 -0.7 18946 18889 0 13 21485 16711 190.2 0 0 0
IBETNT1CT46 1389135 0 0 0 0 0 0.1 1403037 1385563 48.6 0 0 0
IBGOLDENETN 12654 -25 -0.2 12654 12654 0 -18.6 17000 1 352.2 0 0 0
IBLUSDZAROCT 132475 -725 -0.5 132475 132475 0 -1.2 144142 125059 466.2 0 0 0
IBSWX40TRI 17697 32 0.2 17697 17697 0 5.7 17941 12618 883.3 0 0 0
SILVERCOMMOD 14894 -77 -0.5 14894 14894 0 -26.2 22935 13989 74.9 0 0 0
SBCOPPERETN 1329 -4 -0.3 1329 1329 0 8 1439 911 133.3 0 0 0
SBCORNETN 820 -46 -5.3 820 820 0 -16.2 979 765 43.3 0 0 0
SBWHEATETN 764 -41 -5.1 764 764 0 -10.7 856 618 40.3 0 0 0
SBWTIOIL 830 -1 -0.1 830 830 0 -20 1124 750 290.9 0 0 0

These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.

You might also like