Preference Shares - April 11 2018

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Markets and Commodity figures

11 April 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
KRUGER RANDS 0 0 0 0 0 0 0 0 0 0 0 0 0
KR 1630000 -20001 -1.2 1670000 1630000 0 -10.8 1940000 1600010 0 0 0 0
KRHALF 751000 0 0 0 0 0 -8.4 890000 751000 0 0 0 0
KRQRTR 419000 0 0 0 0 0 -16.2 510000 400000 0 0 0 0
KRTENTH 150000 0 0 0 0 0 -13.3 180000 150000 0 0 0 0
EXCHANGE TRADED PRODUCTS
0 0 0 0 0 0 0 0 0 0 0 0 0
2YRDOLLARCST 118240 -825 -0.7 118240 118240 0 -17 142510 1 19.1 0 0 0
AFRICAGOLD 16038 84 0.5 16038 16012 0 -7.8 18346 15172 95.7 0 0 0
AFRICAPALLAD 11365 1 0 11514 11365 1 4.2 14392 7266 2863.7 0 0 0
AFRICAPLATIN 11121 57 0.5 11121 11121 0 -15 13417 10719 1648.5 0 0 0
AFRICARHODIU 23902 -243 -1 24564 23518 0 75.6 29900 11500 554.3 0 0 0
AGLSBY 7 0 0 7 7 0 -78.1 32 7 7 0 0 0
AGLSBZ 28 1 3.7 28 28 0 -15.2 43 27 27 0 0 0
AMIBIG50EX-S 1255 0 0 1255 1255 0 5.1 7315 986 15.5 0 0 1.9
AMSSBP 44 4 10 44 44 0 33.3 48 33 40 0 0 0
ANGSBR 26 -3 -10.3 26 26 0 -25.7 37 20 29 0 0 0
ASHBURTONGBL 3723 -41 -1.1 3765 3711 2 -8.4 4460 3550 161.9 0 0 0.5
ASHBURTONINF 2130 -3 -0.1 2140 2120 7 3.8 2414 1812 1070.8 0 0 2.1
ASHBURTONMID 767 -2 -0.3 797 748 19 -0.6 892 695 307.6 0 0 2.4
ASHBURTONTOP 5013 -36 -0.7 5395 5001 13 7.1 5886 4222 650.7 0 0 1.1
ASHBURTONWOR 615 -4 -0.6 627 615 0 0 627 592 60.9 0 0 0
BATSBP 87 5 6.1 87 87 0 163.6 103 28 82 0 0 0
BILSBR 27 -1 -3.6 27 27 0 -12.9 43 23 28 0 0 0
BILSBS 27 -1 -3.6 28 27 25 0 37 27 28 0 0 0
CORE DIVTRAX 2945 -29 -1 2945 2930 2 6 3275 2700 299.4 0 0 1.5
CORE EWTOP40 4898 -77 -1.5 4975 4880 4 -0.4 5450 4680 162.5 0 0 1.7
CORE GLPROP 3019 -4 -0.1 3040 2985 126 -11.4 3855 2785 302.9 0 0 0.9
CORE LVOLTRX 2675 -35 -1.3 2675 2675 0 0.3 2896 2530 17.3 0 0 2.8
CORE PREF 788 -18 -2.2 800 788 3 -13.3 975 765 266 0 0 7.7
CORE S&P500 3185 -35 -1.1 3215 3185 10 -1.8 3998 3050 493 0 0 0.6
CORE SAPY 5853 -162 -2.7 6035 5853 14 -7.8 7345 5585 151.7 0 0 6.3
CORE TOP50 2300 -39 -1.7 2315 2300 3 8.8 2632 2008 864.2 0 0 1.1
CORESHARESGL 984 0 0 988 984 45 3.4 1033 934 99.4 0 0 0
CORESHARESPR 1861 -32 -1.7 1900 1856 53 -8 2319 1759 278 0 0 6.1
DOLLARCSTDL 112645 -580 -0.5 112940 112645 0 -15.6 140850 10900 96.2 0 0 1.9
DSYSBQ 28 2 7.7 28 28 0 -12.5 48 21 26 0 0 0
ESPIBK 1516690 1752 0.1 1516690 1516690 0 15.1 1516690 1314724 84.2 0 0 0
ESPIBO 1219068 8457 0.7 1219068 1219068 0 0.1 1469937 1161496 139.1 0 0 0
EXXSBP 31 2 6.9 31 31 0 -3.1 40 14 29 0 0 0
EXXSBQ 61 1 1.7 61 61 0 79.4 69 34 60 0 0 0
FSRSBR 8 0 0 8 8 0 -52.9 22 6 8 0 0 0
FSRSBS 40 2 5.3 40 40 0 0 43 35 38 0 0 0
GFISBS 38 -1 -2.6 38 38 0 15.2 45 31 39 0 0 0
HARSBR 15 1 7.1 15 15 0 -51.6 33 13 14 0 0 0
IMPSBP 37 -1 -2.6 37 37 0 0 41 34 38 0 0 0
KIOSBP 6 1 20 6 6 0 -80.6 31 5 5 0 0 0
KIOSBQ 21 2 10.5 21 21 0 -36.4 33 11 19 0 0 0
KIOSBR 41 2 5.1 41 41 0 20.6 46 25 39 0 0 0
KIOSBS 35 2 6.1 35 35 0 0 39 32 33 0 0 0
KRCSTDLCRTFC 1709700 8200 0.5 1709700 1709700 0 -7.8 1954950 17255 1450.8 0 0 0
MRPSBS 8 0 0 8 8 0 -61.9 28 6 8 0 0 0
MRPSBT 33 1 3.1 33 33 0 0 34 27 32 0 0 0
MTNSBT 35 2 6.1 35 35 0 2.9 39 24 33 0 0 0
NEWFUNDSEQUI 2993 -35 -1.2 2993 2988 1 0.5 3800 2700 80.2 0 0 0.3
NEWFUNDSGOVI 6180 3 0 6199 6160 8 15.5 6748 5319 381.4 0 0 6.6
NEWFUNDSILBI 6906 3 0 6906 6862 6 6 6990 6302 62.1 0 0 2.3
NEWFUNDSMAPP 2167 -19 -0.9 2176 2167 2 9.6 10000 1001 39.5 0 0 1.6
NEWFUNDSNEWS 5054 -56 -1.1 5054 5054 0 7.7 5636 2001 39.5 0 0 1.3
NEWFUNDSS&P 3838 -28 -0.7 3838 3838 0 -1.9 4095 3635 51.1 0 0 1.7
NEWFUNDSSHAR 302 -3 -1 302 302 0 -5 420 255 47.5 0 0 1.4
NEWFUNDSSWIX 1741 -18 -1 1741 1741 0 9.7 1941 1416 17.6 0 0 0.6
NEWFUNDSTRAC 2337 0 0 2342 2332 17 7 2350 2129 119.6 0 0 5.7
NEWGOLD 11070 79 0.7 11070 10978 0 -15.9 13327 10605 9045.6 0 0 0
NEWGOLDISSUE 15438 104 0.7 15505 15316 122 -8.1 17677 14547 14625.3 0 0 0
NEWGOLDPLLDM 11358 10 0.1 11410 11358 0 4 14305 9751 1598.3 0 0 0
NFEQUITYVALU 1008 -6 -0.6 1018 1008 1 0 1064 967 33.6 0 0 0
NFLOWVLTLTY 1021 -4 -0.4 1021 1021 0 0 1027 978 31 0 0 0
NPNSBR 21 1 5 21 21 0 -32.3 31 8 20 0 0 0
NPNSBS 40 1 2.6 40 40 0 37.9 47 17 39 0 0 0
NPNSBT 48 1 2.1 48 48 0 0 54 33 47 0 0 0
SATRIX40PRTF 4981 -79 -1.6 5070 4966 907 6.3 5592 4460 7807.2 0 0 1.2
SATRIXDIVIPL 250 -6 -2.3 254 248 972 15.7 274 196 1677.8 0 0 1.4
SATRIXFINI 1755 -29 -1.6 1788 1753 78 19.3 1905 1432 844.5 0 0 3.6
SATRIXILBI 574 -1 -0.2 577 570 69 3.6 644 394 23.1 0 0 2.8
SATRIXINDI 7444 -103 -1.4 7547 7418 10 5.6 8850 6900 2263.2 0 0 1
SATRIXMSCI 3238 -15 -0.5 3275 3225 37 -1 3974 3080 301.6 0 0 0
SATRIXMSCIEM 3710 -3 -0.1 3725 3700 8 3.2 4400 3336 314.6 0 0 0
SATRIXNASDAQ 4420 -25 -0.6 4550 4415 78 0 4550 4410 0 0 0 0
SATRIXPRTFL 1939 -31 -1.6 1970 1927 16 -10.4 2593 1820 78.2 0 0 5.8
SATRIXQLTY 932 -15 -1.6 1048 932 155 21.4 1086 763 124.4 0 0 1
SATRIXRAFI40 1410 -11 -0.8 1428 1397 19 9.5 1502 1171 987.3 0 0 1
SATRIXRESI 3675 -49 -1.3 3703 3664 28 3 4072 2985 319.8 0 0 2.6
SATRIXS&P500 3073 8 0.3 3100 3073 23 -0.3 3850 2881 201.5 0 0 0
SATRIXSWIXTO 1121 -17 -1.5 1125 1121 0 7.1 1344 1005 488.4 0 0 1.3
SBKSBS 8 0 0 8 8 0 -65.2 28 8 8 0 0 0
SBKSBT 35 0 0 35 35 0 0 38 32 35 0 0 0
SGLSBQ 46 -4 -8 46 46 0 31.4 50 16 50 0 0 0
SHPSBP 38 0 0 38 38 0 0 40 33 38 0 0 0
SOLSBW 6 2 50 6 6 0 -80 32 4 4 0 0 0
SOLSBX 7 -1 -12.5 7 7 0 -78.1 33 7 8 0 0 0
SOLSBY 20 -1 -4.8 20 20 0 -31 39 20 21 0 0 0
STANLIB 5691 -166 -2.8 5798 5658 1 -7.5 7748 5403 110.8 0 0 8
STANLIBG7GOV 6638 -28 -0.4 6638 6638 0 0 6714 6401 6.1 0 0 0
STANLIBGLOBA 1479 -21 -1.4 1479 1479 0 0 1536 1371 6.7 0 0 0.7
STANLIBMSCI 3240 -28 -0.9 3240 3240 0 0 3322 3080 7 0 0 0
STANLIBS&P50 15355 -150 -1 15355 15355 0 0 16500 14774 13.6 0 0 0
STANLIBSWIX4 1118 -21 -1.8 1118 1118 0 7.4 1410 958 2039.9 0 0 1.4
STANLIBTOP40 4966 -86 -1.7 5000 4951 3 6.3 5895 4425 697.5 0 0 1.1
SYGNIAITRIX 2031 0 0 2031 2020 48 -9 2320 1917 211.9 0 0 0
SYGNIAITRIXG 3084 -24 -0.8 3107 3084 0 -15.9 3898 2775 290.1 0 0 0.3
SYGNIAITRIXS 3256 -32 -1 3281 3256 0 -8.3 3838 3118 810.2 0 0 0.2
SYGNIAITRIXT 5018 -38 -0.8 5029 5018 0 -6.1 5527 4739 202.3 0 0 0
TOPSBX 30 4 15.4 30 27 45 -16.7 75 12 26 0 0 0
TOPSBY 67 6 9.8 67 67 0 59.5 126 26 61 0 0 0
TOPSBZ 53 3 6 53 53 0 0 84 41 50 0 0 0
TOPSKQ 1198 72 6.4 1198 1178 1 188.7 1554 160 1126 0 0 0
TOPSKR 1389 73 5.5 1389 1389 0 136.2 1750 333 1316 0 0 0
TOPSKS 1008 69 7.3 1008 986 1 0 1573 495 939 0 0 0
TOPSKT 829 68 8.9 848 822 11 0 933 750 761 0 0 0
TRUSBP 28 -1 -3.4 28 28 0 0 29 21 29 0 0 0
DEBT 0 0 0 0 0 0 0 0 0 0 0 0 0
ABSA 66500 -3500 -5 66501 66400 13 -10.1 78000 64001 3461.4 33.6 0 10.9
AECI5,5% 1400 0 0 0 0 0 -21.3 1775 1300 42 0 0 7.1
AFRICANOVER 1052 0 0 0 0 0 -24.9 1500 1050 2.9 0 0 1.1
AFRICANPHNX 2500 0 0 0 0 0 -26.5 3500 2195 338.1 0 0 0
BARWORLD6%PR 121 0 0 0 0 0 -7.6 137 121 0.5 0 0 9.9
CAPITEC-P 8050 0 0 8050 8050 6 -15.3 9750 7361 100.6 0 0 10.7
CAXTON-P 19000 0 0 0 0 0 0 19000 19000 9.5 0 0 3
CULLINAN 107 0 0 0 0 0 0 0 0 0.5 0 0 10.3
DISC-B-P 8250 185 2.3 8250 8250 108 -13.9 10200 7690 645.2 0 0 12.6
FIRSTRANDB-P 7231 27 0.4 7250 7211 49 -11.3 8200 6750 3241.8 0 0 10.8
FOSCHINI 124 0 0 0 0 0 -27.1 170 124 0.2 0 0 10.5
GRINDRODPREF 6750 0 0 6750 6750 1 -7.5 7821 6499 499.5 0 0 13.5
IBRDMBLPRF1 101603 46 0 101603 101603 0 1.2 101960 100295 347 0 0 5.8
ILRDMBLPRF2 101450 0 0 0 0 0 -0.1 102054 100326 216 0 0 5.7
IMPERIALPREF 6800 0 0 6800 6790 13 -10.6 7899 6650 308.7 0 0 12.6
INVESTEC 7300 100 1.4 7300 7210 5 -8.2 8650 6900 1112.2 0 0 11.9
INVESTECPREF 8800 0 0 0 0 0 3.5 11100 7999 242.4 0 0 2.6
INVICTA-P 8250 0 0 0 0 0 -13.1 9925 8020 618.8 0 0 13.9
LIBERTY11C 108 0 0 0 0 0 -2.7 150 101 16.2 0 0 10.2
NAMPAK6%PREF 125 0 0 0 0 0 -28.2 174 125 0.5 0 0 9.6
NAMPAK6,5%PR 111 0 0 0 0 0 -26 150 111 0.1 0 0 11.7
NEDBANKPREF 835 5 0.6 840 821 166 -6.7 925 810 2973.7 0 0 10.4
NETCAREPREF 7050 25 0.4 7050 7010 9 -18 9050 6500 456.6 0 0 12.1
PSGSERV 6800 0 0 6800 6800 11 -10.6 8050 6400 1184.3 0 0 12.7
RECMANDCLBR 2050 0 0 2050 2050 149 -18 2502 1850 971.7 0 0 0
REXTRFRM 200 0 0 0 0 0 31.6 200 100 0.3 0 0 6
SASFIN-P 7030 0 0 0 0 0 -7.5 7900 7028 126.3 0 0 12.2
STANDARD-P 7520 -30 -0.4 7600 7505 57 -7.6 8500 7202 4000.2 0 0 10.6
STD 70 0 0 70 70 0 -12.5 86 70 5.6 0 0 9.3
STEINHOFF-P 4401 0 0 0 0 0 -42.8 7900 1750 660.2 0 0 9.8
ZAMBEZIRF 6000 0 0 6000 6000 0 10.1 6425 5300 9594.3 0 0 0
OTHER 0 0 0 0 0 0 0 0 0 0 0 0 0
DBSTBNPN 87178 -5047 -5.5 87178 87178 10 0 115589 1 9222.5 0 0 0
DBSTBNPP 33939 -1070 -3.1 33939 33939 0 0 38039 33500 3500.9 0 0 0
DBSTBXX6 3819 126 3.4 3819 3819 0 0 6956 2915 184.7 0 0 43.3
INVLTD 1097067 -5133 -0.5 1097067 1097067 0 16.8 1131404 9962 12.1 0 0 0
ASSET BACKED SECURITIES
0 0 0 0 0 0 0 0 0 0 0 0 0
ADBEE(RF) 5558 -67 -1.2 5625 5500 8 23.5 5900 4000 1453.7 0 0 0
DBMSCIAFETN 11420 -85 -0.7 11420 11420 0 9.3 12250 8018 2301 0 0 0
DBMSCICHETN 7255 -54 -0.7 7257 7225 1 22.6 41275 5605 1461.8 0 0 0
DBMSCIEMETN 6114 -28 -0.5 6114 6114 0 8.8 47325 4237 1228.4 0 0 0
FRKBONDGOLD 1707850 9950 0.6 1707850 1707300 0 -6.5 1942200 1612300 2370.6 0 0 0
FRSFRPT9JUN1 115550 600 0.5 115550 115550 0 -13.9 138800 112350 845.7 0 0 0
GOLDCMMDTY-L 17899 89 0.5 17899 17899 0 -8.4 20534 16911 178.1 0 0 0
IBLUSDZAROCT 120635 -830 -0.7 120635 120635 0 -13.3 145570 116000 425.1 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.

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