Preference Shares - June 19 2017

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Markets and Commodity figures

19 June 2017

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
KRUGER RANDS 0 0 0 0 0 0 0 0 0 0 0 0 0
KR 1661000 -74000 -4.3 1661000 1661000 0 -17 2100000 1600000 0 0 0 0
KRHALF 854500 0 0 0 0 0 -7.1 930000 800000 0 0 0 0
KRQRTR 401000 0 0 0 0 0 -12.8 510000 401000 0 0 0 0
KRTENTH 173100 0 0 0 0 0 -6.4 190000 173100 0 0 0 0
EXCHANGE TRADED PRODUCTS
0 0 0 0 0 0 0 0 0 0 0 0 0
AFRICAGOLD 15990 -5 0 15990 15990 0 -15.4 20362 15213 112 0 0 0
AFRICAPALLAD 10980 128 1.2 11100 10980 295 37.2 11578 7917 4590.4 0 0 0
AFRICAPLATIN 11826 88 0.7 11826 11826 0 -18.5 16299 11705 1784.2 0 0 0
AFRICARHODIU 12320 442 3.7 12320 11878 78 31.9 14440 8000 539.3 0 0 0
AGLSBV 57 -1 -1.7 57 57 0 78.1 58 31 58 0 0 0
AGLSBW 44 0 0 44 44 0 63 44 27 44 0 0 0
AMIBIG50EX-S 1293 53 4.3 1293 1272 1 8.3 7315 1180 4 0 0 0
ANGSBP 40 4 11.1 40 40 0 42.9 40 22 36 0 0 0
ANGSBY 22 5 29.4 22 22 0 -31.3 40 8 17 0 0 0
ASHBURTONINF 2062 2 0.1 2072 2051 37 -2.6 2425 1818 601.5 0 0 2.5
ASHBURTONMID 710 -2 -0.3 714 703 131 -3.3 877 703 185.1 0 0 2.2
ASHBURTONTOP 4548 84 1.9 4548 4502 64 -3.9 4984 4000 915.1 0 0 1.5
BILSBP 34 -3 -8.1 34 34 0 25.9 37 24 37 0 0 0
BILSBZ 25 -4 -13.8 25 25 0 -24.2 38 21 29 0 0 0
CORE DIVTRAX 2740 15 0.6 2745 2725 2 -3.2 3400 2643 202.6 0 0 2.7
CORE EWTOP40 4735 50 1.1 4735 4695 2 -9.1 5455 4630 155.6 0 0 1.3
CORE GLPROP 3284 23 0.7 3310 3250 17 -0.2 3515 3088 235.2 0 0 3.8
CORE GREEN 1808 0 0 1808 1808 0 -1.9 2135 1805 42.4 0 0 2.2
CORE LVOLTRX 2683 5 0.2 2683 2681 1 -4.9 2925 2615 27 0 0 2.1
CORE PREF 926 1 0.1 926 921 18 1.8 975 889 438.8 0 0 7.8
CORE S&P500 3178 53 1.7 3188 3125 17 10.8 3390 2810 359 0 0 1.7
CORE SAPY 6513 -20 -0.3 6515 6465 6 0 8740 6160 145.7 0 0 5.4
CORE TOP50 2038 30 1.5 2045 2015 1 -3.3 2500 1960 216.5 0 0 1.3
CORESHARESPR 2105 -13 -0.6 2130 2090 14 1.4 2256 1056 310.3 0 0 4.8
DBX-TRCKRS 3000 39 1.3 3030 2951 134 2 3160 2602 4619.2 0 0 0.9
DBX-TRCKRSDJ 5270 91 1.8 5345 5200 402 6.1 5562 4211 1864.4 0 0 2
DBX-TRCKRSFT 12508 280 2.3 12552 12369 1 -6.5 13614 11150 990.5 0 0 2.9
DBX-TRCKRSMS 1115 17 1.5 1115 1103 119 1.8 1158 1005 417.2 0 0 1
DOLLARCSTDL 125570 475 0.4 125570 122000 0 -0.6 133770 117990 412.8 0 0 0.9
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
ESPIBG 3819424 12781 0.3 3819424 3819424 0 4.3 4008079 2036338 370.5 0 0 0
ESPIBI 970805 269 0 970805 970805 0 2.3 5142784 895951 133.6 0 0 0
ESPIBJ 992397 748 0.1 992397 992397 0 2.2 1054609 938736 82.7 0 0 0
ESPIBK 1349150 -2873 -0.2 1349150 1349150 0 23 1354328 995926 75.2 0 0 0
ESPIBO 1317395 -9580 -0.7 1317395 1317395 0 54.1 1339337 833654 152.5 0 0 0
FSRSBP 24 0 0 24 23 43 -31.4 36 18 24 0 0 0
FSRSBZ 15 -2 -11.8 15 15 0 -54.5 41 11 17 0 0 0
GFISBP 5 0 0 5 5 0 -84.4 37 3 5 0 0 0
GFISBQ 34 1 3 34 34 0 13.3 40 23 33 0 0 0
HARSBP 52 1 2 52 52 40 52.9 52 32 51 0 0 0
IMPSBT 48 -1 -2 48 48 0 77.8 52 26 49 0 0 0
KRCSTDLCRTFC 1703150 200 0 1703150 1694400 0 -15.4 2168200 111 1452 0 0 0
MRPSBQ 18 -2 -10 18 18 0 -47.1 34 16 20 0 0 0
MTNSBQ 6 -2 -25 6 6 0 -80 30 5 8 0 0 0
MTNSBR 34 -1 -2.9 34 34 0 -5.6 43 24 35 0 0 0
MTNSBX 0 0 0 0 0 0 0 0 0 0 0 0 0
NEWFUNDSEQUI 2802 32 1.2 2802 2700 2 0.4 3577 2683 49.9 0 0 0.2
NEWFUNDSGOVI 5511 -20 -0.4 5553 5511 17 10.1 5900 4962 372 0 0 7.5
NEWFUNDSILBI 6569 7 0.1 6609 6548 0 -0.1 6900 6000 111.6 0 0 2.3
NEWFUNDSMAPP 1969 51 2.7 1969 1965 0 0.4 2150 1046 34.7 0 0 2.3
NEWFUNDSNEWS 4620 52 1.1 4620 4620 0 -6.3 5008 3525 35.3 0 0 1.1
NEWFUNDSS&P 3838 27 0.7 3838 3830 2 -17 4800 3580 50.4 0 0 1.6
NEWFUNDSSHAR 286 5 1.8 286 281 31 -8 336 280 43.8 0 0 1.3
NEWFUNDSSWIX 1573 27 1.7 1573 1569 0 -1.3 1718 1435 15.5 0 0 0.3
NEWFUNDSTRAC 2214 2 0.1 2218 2209 8 7.1 2218 1664 113.2 0 0 6.2
NEWGOLD 11750 56 0.5 11800 11662 58 -18.8 16217 10516 10056.8 0 0 0
NEWGOLDISSUE 15343 3 0 15459 15190 111 -15.4 19643 14721 17806.4 0 0 0
NEWGOLDPLLDM 11033 170 1.6 11193 10953 33 38 11822 7881 2268.7 0 0 0
NPNSBP 40 -7 -14.9 40 40 0 29 47 31 47 0 0 0
NPNSBY 7 -2 -22.2 7 7 143 -78.8 33 5 9 0 0 0
NPNSBZ 21 -4 -16 21 21 0 -34.4 32 15 25 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 4549 76 1.7 4577 4500 195 -3.2 4869 4255 6642 0 0 1.3
SATRIXDIVIPL 201 0 0 202 199 319 0.5 225 189 1245 0 0 1.7
SATRIXFINI 1477 9 0.6 1483 1461 32 -2 1586 1341 700.8 0 0 2.5
SATRIXILBI 557 1 0.2 557 557 0 -1.4 567 394 22.3 0 0 0
SATRIXINDI 7069 148 2.1 7069 6909 36 -2.6 7500 6062 2061.7 0 0 1.1
SATRIXPRTFL 2162 -2 -0.1 2168 2162 1 -1.4 2593 2136 38.3 0 0 1.1
SATRIXRAFI40 1194 8 0.7 1198 1181 13 0.8 1346 1110 864.3 0 0 1.8
SATRIXRESI 3071 61 2 3074 3001 45 -1 3750 2973 225.4 0 0 1.7
SATRIXSWIXTO 1035 19 1.9 1035 1023 2 -2.5 1148 909 484.8 0 0 1.4
SBKSBQ 23 0 0 23 23 0 -41 41 16 23 0 0 0
SGLSBP 41 1 2.5 41 41 0 13.9 44 35 40 0 0 0
SHPSBQ 4 -1 -20 4 4 0 -88.2 45 4 5 0 0 0
SOLSBU 33 -4 -10.8 33 33 0 0 46 23 37 0 0 0
SOLSBV 42 -4 -8.7 42 42 0 16.7 46 35 46 0 0 0
STANLIB 6613 239 3.7 6613 6325 0 2.4 8400 5636 93.4 0 0 6.4
STANLIBSWIX4 1062 48 4.7 1062 1062 0 -1.5 1197 944 1796.5 0 0 1.1
STANLIBTOP40 4728 264 5.9 4728 4510 0 -0.1 4997 4163 629.7 0 0 1.3
TOPSBT 21 -5 -19.2 23 21 93 -34.4 41 12 26 0 0 0
TOPSBU 28 -6 -17.6 28 28 0 -9.7 34 16 34 0 0 0
TOPSBV 53 -9 -14.5 53 53 0 47.2 62 34 62 0 0 0
TOPSKU 704 -140 -16.6 786 704 1 22 992 200 844 0 0 0
TOPSKV 15 0 0 0 0 0 -96.9 526 15 15 0 0 0
TOPSKW 941 -141 -13 1010 941 14 16 1082 401 1082 0 0 0
TOPSKX 1128 -143 -11.3 1128 1128 0 13.3 1271 575 1271 0 0 0
TOPSKY 567 0 0 636 567 3 0 636 567 0 0 0 0
TRUSBP 27 0 0 27 27 0 -15.6 36 15 27 0 0 0
DEBT 0 0 0 0 0 0 0 0 0 0 0 0 0
ABSA 74316 -78 -0.1 74425 74000 3 -2 83000 71575 3678.7 37.6 0 9.9
AECI5,5% 1775 0 0 0 0 0 -1.4 1800 1500 53.3 0 0 5.4
AFRICANOVER 1400 0 0 0 0 0 12 1400 1250 3.9 0 0 0.9
AFRICANPHNX 3350 50 1.5 3350 3150 15 329.5 4400 2995 446.3 0 0 0
ASTRAPAKPREF 10000 0 0 0 0 0 33 10875 7250 150 0 0 11.4
BARWORLD6%PR 137 0 0 0 0 0 4.6 137 137 0.5 0 0 8.8
BKONE 10 0 0 0 0 0 0 0 0 2.4 0 0 0
CAPITEC-P 9350 -150 -1.6 9350 9350 8 2.2 9650 8450 158.9 0 0 9.3
CAXTON-P 19000 0 0 0 0 0 0 19000 19000 9.5 0 0 3
CHEMICALSPEC 10 0 0 0 0 0 0 0 0 38.9 0 0 0
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 9650 -100 -1 9800 9600 2 -0.6 10450 9001 780 0 0 10.8
ELB-P 0 0 0 0 0 0 0 0 0 0 0 0 0
FIRSTRANDB-P 8200 29 0.4 8200 8171 7 -1 8800 7901 3677 0 0 9.6
FOSCHINI 170 0 0 0 0 0 9.7 170 166 0.3 0 0 7.6
GRINDRODPREF 7261 6 0.1 7300 7260 9 -6.9 8200 7135 536.9 0 0 12.7
IBRDMBLPRF1 101441 32 0 101543 101441 0 1.3 101543 100094 346.5 0 0 0
ILRDMBLPRF2 101382 133 0.1 101382 101382 1 0.5 102054 100557 215.6 0 0 5.8
IMPERIALPREF 7500 0 0 7500 7500 1 -5.1 8869 6810 340.5 0 0 11.5
INVESTEC 8205 -45 -0.5 8245 8200 3 -1.7 9000 7725 1274.4 0 0 10.7
INVESTECPREF 8000 0 0 0 0 0 -32.2 11920 7900 220.4 0 0 2.9
INVICTA-P 9400 0 0 0 0 0 -3 9850 9000 705 0 0 11.9
LIBERTY11C 125 0 0 0 0 0 5.9 130 108 18.8 0 0 8.8
NAMPAK6%PREF 170 0 0 0 0 0 -33.3 175 150 0.7 0 0 7.1
NAMPAK6,5%PR 150 0 0 0 0 0 -44.4 150 150 0.2 0 0 8.7
NEDBANKPREF 910 -10 -1.1 922 910 56 -0.5 980 855 3296.2 0 0 9.5
NETCAREPREF 8300 0 0 0 0 0 1.2 9050 7800 539.5 0 0 10.4
PSGSERV 7750 130 1.7 7800 7700 7 -1.3 8500 7500 1327.1 0 0 11.3
RECMANDCLBR 2425 0 0 2425 2425 2 34.7 2660 1700 1149.5 0 0 0
REUNERT55%PR 0 0 0 0 0 0 0 0 0 0.7 0 0 0
REXTRFRM 120 0 0 0 0 0 -21.1 152 100 0.2 0 0 10
SASFIN-P 7579 0 0 7579 7579 0 -6.4 8300 7480 136.2 0 0 11.4
STANDARD-P 8270 50 0.6 8500 8220 9 -3.8 8980 7975 4355.1 0 0 9.7
STD 86 0 0 0 0 0 -6.5 92 80 6.9 0 0 7.6
STEINHOFF-P 7649 9 0.1 7649 7625 8 0.6 8565 7382 1146 0 0 11.3
ZAMBEZIRF 5350 -150 -2.7 5351 5350 0 21.6 5550 4400 8794.8 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
DBEXX4 5934 0 0 0 0 0 -7.6 6450 5934 296.7 0 0 6.9
DBNPAB 6 0 0 0 0 0 -100 48469 2 0.6 0 0 235550
DBRMIG 2100 0 0 0 0 0 2.1 2100 2056 420 0 0 2.5
DBSTBNPC 23533 -6435 -21.5 28000 23533 2 -36.6 37096 23533 2996.8 0 0 0
IBOMLC 0 0 0 0 0 0 0 0 0 583.3 0 0 0
INVLTD 939406 0 0 939406 939406 0 0 939406 939406 0 0 0 0
UBNPNI 2 0 0 2 2 0 -100 43323 2 0 0 0 0
UBNPNJ 33695 0 0 0 0 0 -27.2 47903 1 505.4 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) 4413 -12 -0.3 4425 4400 1 49.6 4850 2660 1143.6 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 10466 91 0.9 10466 10466 0 -4.6 55585 8018 2075 0 0 0
DBMSCICHETN 6121 191 3.2 6121 6054 0 17.8 6300 5038 1186 0 0 0
DBMSCIEMETN 5620 127 2.3 5640 5577 130 9.8 6055 4237 1098.6 0 0 0
FRKBONDGOLD 1683000 -1000 -0.1 1683000 1683000 0 -14.2 2109100 1611900 2351.2 0 0 0
FRSFRPT9JUN1 121750 1150 1 121750 121750 0 -17 164050 65901 887.2 0 0 0
GOLDCMMDTY-L 17960 -2 0 17960 17960 0 -15.2 22822 16711 179.6 0 0 0
IBETNT1CT46 1389135 0 0 0 0 0 0.1 1403037 1385563 48.6 0 0 0
IBGOLDENETN 12233 -65 -0.5 12233 12233 0 -27 17375 6181 341.6 0 0 0
IBLUSDZAROCT 129947 657 0.5 129947 129947 0 -3.1 144142 125059 452.5 0 0 0
IBSWX40TRI 16832 670 4.1 16832 16832 0 1.2 17430 12618 808.1 0 0 0
IBTOP40CLIQU 115114 -109 -0.1 115114 115114 0 5.4 119375 98394 1.2 0 0 0
IBTOP40TRI 6581 354 5.7 6581 6581 0 2.7 6752 4267 793.9 0 0 0
IBVR1ETN 119013 90 0.1 119013 119013 0 7.1 120933 111141 1189.2 0 0 0
NEWWAVEETN 11825 68 0.6 11825 11600 0 -10.6 16215 10218 24.5 0 0 0
NEWWAVEEUROE 1445 11 0.8 1461 1432 10 -13.9 1699 567 32.4 0 0 0
NEWWAVEGBPET 1650 8 0.5 1650 1641 3 -24.2 2180 1544 102.8 0 0 0.1
NEWWAVESLVET 212 0 0 212 210 3 -15.9 301 203 26.6 0 0 0
NEWWAVEUSDET 1295 7 0.5 1302 1278 27 -12.7 1550 1230 468 0 0 0.2
PALADIUMCOMM 29877 500 1.7 30056 29877 0 37.3 30308 21361 146.9 0 0 0
PLATINUMCOMM 9822 81 0.8 9822 9651 0 -19.9 14500 9651 194.8 0 0 0
SBACMMDTYIND 1101 12 1.1 1101 1101 0 -14.4 1313 711 108.9 0 0 0
SBAFRICAEQUI 884 241 37.5 884 860 3 -8.5 1026 643 128.6 0 0 0
SBCOPPERETN 1257 21 1.7 1257 1257 0 5.2 1439 911 123.6 0 0 0
SBCORNETN 817 15 1.9 817 807 4 -30.8 1181 765 40.1 0 0 0
SBWHEATETN 689 39 6 689 689 0 -28.3 972 618 32.5 0 0 0

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

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