Preference Shares - March 13 2019

You are on page 1of 1

Markets and Commodity figures

13 March 2019

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 1920000 10000 0.5 1920000 1920000 0 20 1985000 1600000 0 0 0 0
KRHALF 810000 0 0 0 0 0 -1.8 850000 751000 0 0 0 0
KRQRTR 400000 0 0 0 0 0 -4.5 415000 400000 0 0 0 0
KRTENTH 160000 0 0 0 0 0 6.7 160000 160000 0 0 0 0
EXCHANGE TRADED PRODUCTS
0 0 0 0 0 0 0 0 0 0 0 0 0
2YRDOLLARCST 143760 1045 0.7 143760 143480 0 23.7 152670 114785 22.8 0 0 0.8
AFRICAGOLD 18525 282 1.5 18525 18525 0 20.2 18780 15360 109.5 0 0 0
AFRICAPALLAD 21716 316 1.5 21907 21716 1 88.2 21907 6668 3100.9 0 0 0
AFRICAPLATIN 11966 289 2.5 11966 11966 0 6.3 12295 10111 1955.9 0 0 0
AFRICARHODIU 45000 1243 2.8 45000 44001 1 106.3 45000 21700 415.9 0 0 0
AGLSBQ 4 -1 -20 4 4 0 -86.2 42 4 5 0 0 0
AGLSBR 28 -2 -6.7 28 28 0 0 30 28 30 0 0 0
AMIBIG50EX-S 1355 0 0 1360 1350 0 4.8 5644 1195 19.2 0 0 1.2
AMIRLSTTEX-S 3792 0 0 3792 3792 0 0 5208 3400 1 0 0 0
AMSSBP 11 0 0 11 11 0 -63.3 30 10 11 0 0 0
AMSSBQ 29 0 0 29 29 0 0 29 27 29 0 0 0
ANGSBS 6 0 0 0 0 0 -81.3 40 4 6 0 0 0
ANGSBT 5 0 0 5 5 0 -84.8 37 3 5 0 0 0
ANGSBU 19 -2 -9.5 19 19 0 -34.5 29 11 21 0 0 0
ASHBURTONGBL 4385 39 0.9 4405 4352 13 15.2 4987 3550 515 0 0 1.3
ASHBURTONINF 2080 45 2.2 2080 2010 0 3.8 2175 1966 326.3 0 0 2.4
ASHBURTONMID 717 2 0.3 720 712 110 -8.7 802 651 364.7 0 0 2.7
ASHBURTONTOP 4982 13 0.3 4992 4966 249 -5.2 5545 4367 1833 0 0 1.7
ASHBURTONWOR 702 6 0.9 702 695 0 17.4 780 592 112.3 0 0 0.1
BHPSBP 28 -2 -6.7 28 28 0 -9.7 31 28 30 0 0 0
BILSBU 6 0 0 0 0 0 -81.3 38 4 6 0 0 0
BILSBV 5 0 0 5 5 0 -83.3 40 5 5 0 0 0
CORE DIVTRAX 2635 -20 -0.8 2638 2619 6 -16.2 3192 2485 296.2 0 0 1.5
CORE EWTOP40 4540 -15 -0.3 4571 4410 7 -10.8 5200 4230 118.7 0 0 1.4
CORE GLPROP 3840 29 0.8 3845 3820 3 31 4000 2785 419.9 0 0 2.5
CORE PREF 901 0 0 909 900 39 11.8 942 783 283.1 0 0 9.5
CORE S&P500 4057 42 1 4060 4016 7 22.2 4579 3050 699.9 0 0 0.9
CORE SAPY 5106 0 0 5154 5079 3 -15 6144 4896 159.7 0 0 8
CORE TOP50 2279 5 0.2 2283 2266 18 -4.8 2480 2041 1250.8 0 0 1.6
CORESHARESGL 1198 15 1.3 1206 1186 62 21.9 1310 934 311.7 0 0 0.8
CORESHARESPR 1619 4 0.2 1623 1609 46 -14.1 1950 1554 260.7 0 0 7.9
DOLLARCSTDL 137475 1130 0.8 137475 137475 0 25.2 144115 108900 115.9 0 0 1.4
EXXSBS 9 -3 -25 9 9 0 -73.5 36 9 12 0 0 0
EXXSBT 29 -3 -9.4 29 29 0 -6.5 32 29 32 0 0 0
FSRSBT 19 1 5.6 19 19 0 -42.4 41 13 18 0 0 0
FSRSBU 10 0 0 10 10 0 -63 30 9 10 0 0 0
FSRSBV 34 0 0 34 34 0 13.3 37 27 34 0 0 0
GFISBT 6 2 50 6 6 0 -81.8 69 4 4 0 0 0
GFISBU 27 -1 -3.6 27 27 0 -18.2 33 27 28 0 0 0
HARSBS 6 0 0 0 0 0 -81.3 32 4 6 0 0 0
HARSBT 14 -2 -12.5 14 14 0 -54.8 31 14 16 0 0 0
IMPSBQ 4 0 0 0 0 0 -88.2 38 4 4 0 0 0
IMPSBR 5 -1 -16.7 5 5 0 -82.1 31 5 6 0 0 0
IMPSBS 30 -2 -6.3 30 30 0 0 32 30 32 0 0 0
KIOSBT 6 0 0 6 6 0 -81.3 35 4 6 0 0 0
KIOSBU 9 0 0 9 9 0 -71.9 32 8 9 0 0 0
KIOSBV 29 0 0 29 29 0 -6.5 32 29 29 0 0 0
KRCSTDLCRTFC 1943900 29550 1.5 1943900 1943900 0 18.3 1953700 17308 636.8 0 0 0
MTNSBP 15 -1 -6.3 15 15 0 0 32 15 16 0 0 0
NEWFUNDSEQUI 3208 14 0.4 3215 3204 4 3.2 3697 2500 84.6 0 0 3.5
NEWFUNDSGOVI 6362 2 0 6362 6340 15 4.3 6800 5785 713.9 0 0 6.5
NEWFUNDSILBI 6729 -4 -0.1 6729 6692 0 1.1 6990 6555 60.6 0 0 2.4
NEWFUNDSMAPP 2124 -2 -0.1 2124 2110 1 -6.4 2350 1610 38.4 0 0 2.8
NEWFUNDSNEWS 4770 -11 -0.2 4770 4770 0 -13.4 5522 4258 36.9 0 0 1.2
NEWFUNDSS&P 3386 2 0.1 3386 3366 0 -15.4 4030 3237 44.7 0 0 3.5
NEWFUNDSSHAR 333 5 1.5 333 329 0 10.6 361 227 51.1 0 0 2.3
NEWFUNDSSWIX 1688 -3 -0.2 1688 1681 4 -9.4 1952 1517 16.9 0 0 0.9
NEWFUNDSTRAC 2489 2 0.1 2493 2483 7 7.1 2493 2320 206.8 0 0 3.7
NEWGOLD 11889 290 2.5 11920 11705 1423 6.3 12200 10474 9569.2 0 0 0
NEWGOLDISSUE 17771 275 1.6 17771 17650 39 20.4 18196 14710 10441.3 0 0 0
NEWGOLDPLLDM 21705 172 0.8 21786 21595 3 88.1 21786 10684 2020.8 0 0 0
NFEQUITYVALU 982 -7 -0.7 982 982 0 0 1064 882 32.8 0 0 1.9
NFLOWVLTLTY 970 -4 -0.4 974 970 1 0 1063 907 29.5 0 0 1.8
NFVMDFNSV 967 -3 -0.3 967 967 0 0 974 961 50.3 0 0 0
NFVMHIGH 929 5 0.5 929 929 0 -2.2 961 920 49.7 0 0 0
NFVMMDRT 904 -3 -0.3 904 904 0 0 930 901 50.5 0 0 0
NPNSBV 7 -1 -12.5 7 7 350 0 62 6 8 0 0 0
NPNSBW 4 0 0 4 4 0 0 38 4 4 0 0 0
NPNSBX 34 0 0 34 34 0 -2.9 37 34 34 0 0 0
SATRIX40PRTF 4960 -6 -0.1 4996 4955 62 -5.8 5425 4400 8168.7 0 0 1.5
SATRIXDIVIPL 248 0 0 248 245 763 -4.2 263 226 1622.9 0 0 1.2
SATRIXFINI 1635 -19 -1.1 1647 1628 53 -12.4 1871 1502 779.6 0 0 3.5
SATRIXILBI 575 4 0.7 575 575 0 4.2 600 477 68.6 0 0 1.5
SATRIXINDI 6690 -3 0 6716 6666 13 -15.1 7918 6090 1866.6 0 0 1.3
SATRIXMMNTM 996 -2 -0.2 996 996 0 4.8 1028 906 13.1 0 0 0
SATRIXMSCI 3967 46 1.2 3967 3928 53 20.4 4395 3080 794.8 0 0 0
SATRIXMSCIEM 4024 21 0.5 4030 4000 45 6.5 4248 3540 455.2 0 0 0
SATRIXNASDAQ 5821 76 1.3 5821 5745 32 0 6639 4410 311.4 0 0 0
SATRIXPRTFL 1639 0 0 1659 1624 108 -16.5 2080 1586 124.1 0 0 6.1
SATRIXQLTY 831 -8 -1 834 826 21 -13 1048 780 148 0 0 3.1
SATRIXRAFI40 1456 6 0.4 1461 1444 10 0.9 1511 1261 1007.4 0 0 1.4
SATRIXRESI 4659 66 1.4 4665 4625 1 28.3 4940 3466 366.9 0 0 1.6
SATRIXS&P500 4000 87 2.2 4000 3925 86 26 4401 2881 499.8 0 0 0
SATRIXSWIXTO 1067 -2 -0.2 1070 1062 2 -11.6 1285 954 394.7 0 0 1.5
SBKSBP 14 0 0 14 14 0 -44 25 12 14 0 0 0
SBKSBQ 34 2 6.3 34 34 0 -5.6 36 32 32 0 0 0
SGLSBP 6 -1 -14.3 6 6 0 -82.9 48 6 7 0 0 0
SGLSBQ 45 -4 -8.2 45 45 0 -2.2 51 45 49 0 0 0
SHPSBQ 25 5 25 25 21 221 -21.9 52 18 20 0 0 0
SHPSBR 34 4 13.3 34 33 50 6.3 34 30 30 0 0 0
SOLSBP 39 -3 -7.1 39 39 0 21.9 61 18 42 0 0 0
SOLSBQ 52 -2 -3.7 52 52 0 62.5 75 31 54 0 0 0
SOLSBR 26 -1 -3.7 26 26 0 -23.5 42 24 27 0 0 0
STANLIB 4910 -574 -10.5 4910 4910 0 -15.3 6514 4750 106.4 0 0 8.6
STANLIBG7GOV 7703 68 0.9 7718 7703 0 0 8260 6401 5.9 0 0 1.1
STANLIBGLOBA 1955 65 3.4 1955 1954 1 0 2071 1371 12.2 0 0 5.2
STANLIBMSCI 3967 46 1.2 3967 3960 0 0 4421 3080 56.5 0 0 0
STANLIBS&P50 19770 170 0.9 19800 19770 0 24 22000 14774 12.7 0 0 0
STANLIBSWIX4 1068 -3 -0.3 1074 1068 0 -11.6 1260 905 1939.2 0 0 2.1
STANLIBTOP40 5005 3 0.1 5300 5003 0 -4.6 5807 4305 692.9 0 0 1.3
SYGNIAITRIX 2418 31 1.3 2418 2399 30 16.9 2997 1929 583.3 0 0 0.1
SYGNIAITRIXG 3951 61 1.6 3951 3925 2 31.4 4036 2899 286 0 0 1.8
SYGNIAITRIXS 4056 51 1.3 4056 4033 21 20.4 4523 3118 910.8 0 0 1.4
SYGNIAITRIXT 4985 13 0.3 4985 4967 0 -5.3 5420 4218 208.8 0 0 1.9
TOPSBP 15 -1 -6.3 16 14 1010 0 84 14 16 0 0 0
TOPSBQ 5 0 0 5 5 0 0 40 4 5 0 0 0
TOPSBR 11 -1 -8.3 11 11 0 0 35 6 12 0 0 0
TOPSBS 24 0 0 24 23 200 -33.3 40 21 24 0 0 0
TOPSKW 537 -28 -5 580 522 86 0 1512 332 565 0 0 0
TOPSKX 721 -28 -3.7 745 721 11 0 1666 640 749 0 0 0
TOPSKY 353 -27 -7.1 378 334 65 0 1137 180 380 0 0 0
TOPSKZ 907 -28 -3 907 907 0 0 1040 32 935 0 0 0
WHLSBP 43 1 2.4 43 43 0 48.3 53 23 42 0 0 0
DEBT 0 0 0 0 0 0 0 0 0 0 0 0 0
AECI5,5% 1305 0 0 0 0 0 -6.8 1400 1300 39.2 0 0 7.4
AFRICANOVER 1000 0 0 0 0 0 -4.9 1000 1000 2.8 0 0 1.2
AFRICANPHNX 3761 0 0 0 0 0 50.4 3761 2050 508.6 0 0 99.7
BARWORLD6%PR 123 0 0 0 0 0 1.7 123 123 0.5 0 0 9.8
CAPITEC-P 9661 -239 -2.4 9661 9652 1 15.6 10990 7361 89.5 0 0 8.7
CAXTON-P 19000 0 0 0 0 0 0 19000 16000 9.5 0 0 2.6
DISC-B-P 9100 0 0 9100 9030 26 10.3 9700 7900 728 0 0 11.1
FIRSTRANDB-P 8000 25 0.3 8005 7960 36 6.7 8450 7050 3588.8 0 0 9.5
FOSCHINI 124 0 0 0 0 0 0 124 124 0.2 0 0 10.5
GRINDRODPREF 7600 100 1.3 7850 7600 1 2 9000 6501 555 0 0 11.7
IBRDMBLPRF1 101163 0 0 0 0 0 0 101766 100279 345.7 0 0 5.6
ILRDMBLPRF2 101109 0 0 0 0 0 0 101631 100321 193.8 0 0 104.4
INVESTEC 7900 50 0.6 7900 7850 8 8.7 8050 7000 1212.6 0 0 10.7
INVLTD 1124755 -4183 -0.4 1124755 1124755 0 9.1 1137098 1031139 12.4 0 0 0
UBSNPNEX 76774 -701 -0.9 76774 76774 0 0 109497 42954 774.8 0 0 0
INVLTD 1119377 8757 0.8 1119377 1119377 0 7.8 1137098 1031139 12.2 0 0 0
ASSET BACKED SECURITIES
0 0 0 0 0 0 0 0 0 0 0 0 0
DBRMII 1695 7 0.4 1695 1690 0 0 1695 1602 337.6 0 0 0
DBSTBXX6 5996 215 3.7 5996 5996 0 0 6956 2915 289.1 0 0 27.6
ASSET BACKED SECURITIES
0 0 0 0 0 0 0 0 0 0 0 0 0
UBSNPNEX 90594 -2951 -3.2 91493 90594 14 0 94794 42954 935.5 0 0 0
ASSET BACKED SECURITIES
0 0 0 0 0 0 0 0 0 0 0 0 0
DBMSCIAFETN 11325 75 0.7 11325 11325 0 3.4 12250 10745 2250 0 0 0
DBMSCICHETN 7623 88 1.2 7623 7450 1 16 41275 6022 1507 0 0 0
DBMSCIEMETN 6347 22 0.3 6347 6250 0 7 47325 5700 1265 0 0 0
FRKBONDGOLD 1720600 -22900 -1.3 1720600 1720600 0 1.3 1942200 1612300 2434.3 0 0 0
FRSFRPT9JUN1 115500 500 0.4 115500 115500 0 -6.3 138800 110700 846 0 0 0
GOLDCMMDTY-L 17986 -194 -1.1 18079 17939 0 -0.6 20534 16911 181.8 0 0 0
IBLUSDZAROCT 134740 -1916 -1.4 134740 134740 0 3.3 145570 116000 478.3 0 0 0.9
IBSWX40TR2ET 18655 281 1.5 18655 18655 0 -0.8 20256 1 918.7 0 0 0
IBTOP40CLIQU 123962 -74 -0.1 123962 123962 0 4.1 130581 119103 1.2 0 0 0
IBTOP40TR2ET 7360 112 1.5 7360 7360 0 0.1 7819 1 924.1 0 0 0
IBVR1ETN 127893 22 0 127893 127893 10 6.8 127893 119796 2129.1 0 0 0
NEWWAVEETN 11088 66 0.6 11088 11088 0 -6.4 13515 10267 23 0 0 0
NEWWAVEEUROE 1560 -22 -1.4 1565 1554 0 3.2 1706 1422 51.5 0 0 0
NEWWAVEGBPET 1752 -21 -1.2 1752 1752 0 3.6 1911 1615 128.7 0 0 0.1
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