Preference Shares - July 31 2019

You might also like

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

Markets and Commodity figures

31 July 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 2030200 0 0 0 0 0 20.1 2120000 1661000 0 0 0 0
KRHALF 805001 0 0 0 0 0 0.6 850000 800000 0 0 0 0
KRQRTR 400000 0 0 0 0 0 -0.6 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 142100 330 0.2 142100 142100 0 9.7 152670 129515 65.2 0 0 0.9
AFRICAGOLD 19959 24 0.1 20017 19930 0 26.3 20470 15805 139.5 0 0 0
AFRICAPALLAD 21282 22 0.1 21282 21139 0 77 22900 6668 2772.3 0 0 0
AFRICAPLATIN 12219 16 0.1 12219 12219 0 13.4 16000 10620 1922 0 0 0
AFRICARHODIU 49575 479 1 50808 48376 0 66.5 51245 22222 280.1 0 0 0
AGLSBR 23 2 9.5 23 23 0 -17.9 31 13 21 0 0 0
AMIBIG50EX-S 1224 0 0 1224 1224 0 -2.3 3232 1195 21.4 0 0 0
AMIRLSTTEX-S 4382 0 0 4382 4369 0 2.5 6900 1998 1.2 0 0 0
AMSSBP 12 0 0 12 12 0 -60 30 4 12 0 0 0
AMSSBQ 6 0 0 6 6 0 -79.3 34 5 6 0 0 0
ANGSBV 5 0 0 5 5 0 -80 25 4 5 0 0 0
ANGSBW 24 4 20 24 24 0 0 29 20 20 0 0 0
ASHBURTONGBL 4596 25 0.5 4621 4562 5 9.6 4987 3754 541.6 0 0 1.4
ASHBURTONINF 2029 -21 -1 2052 2029 58 -0.2 2143 1918 328.7 0 0 3.4
ASHBURTONMID 695 -6 -0.9 701 691 14 -1.6 764 651 357.5 0 0 2.6
ASHBURTONTOP 5097 -25 -0.5 5119 5091 37 -1.6 5576 4367 1602.6 0 0 2.3
ASHBURTONWOR 713 1 0.1 716 710 0 9.9 780 603 114.9 0 0 0.5
BHPSBP 11 -1 -8.3 11 11 0 -64.5 31 10 12 0 0 0
CORE DIVTRAX 2486 -19 -0.8 2509 2484 3 -12.2 3009 2484 287 0 0 1.3
CORE GLPROP 3818 -10 -0.3 3840 3800 11 12.8 4075 3330 480.1 0 0 2.7
CORE PREF 930 -5 -0.5 931 921 71 15.4 965 797 339.8 0 0 6.6
CORE S&P500 4299 7 0.2 4342 4288 47 15.7 4579 3500 832.7 0 0 1.2
CORE SAPY 4948 -11 -0.2 4948 4902 3 -7.9 5530 4824 155.1 0 0 8.4
CORE TOP50 2272 -12 -0.5 2272 2270 1 -3.3 2464 2041 1312.9 0 0 2.1
CORESHARESGL 1239 4 0.3 1245 1239 55 12.1 1310 1065 415.5 0 0 1.4
CORESHARESPR 1555 -1 -0.1 1562 1550 4 -7.1 1732 1500 260.5 0 0 9
CORESHARESSC 4475 -37 -0.8 4500 4469 1 -6.5 4970 4230 122.1 0 0 1.8
DOLLARCSTDL 141755 490 0.3 142160 141680 1 16.6 148350 121525 120.1 0 0 1.4
EXXSBT 8 0 0 8 8 0 -74.2 32 7 8 0 0 0
FSRSBV 18 1 5.9 18 18 0 -40 38 12 17 0 0 0
FSRSBW 30 1 3.4 30 30 0 -3.2 31 20 29 0 0 0
GFISBR 26 3 13 26 26 0 -18.8 34 23 23 0 0 0
GFISBU 6 0 0 6 6 0 -81.8 33 2 6 0 0 0
HARSBT 4 0 0 4 4 0 -87.1 31 3 4 0 0 0
HARSBU 5 0 0 5 5 0 -82.8 29 5 5 0 0 0
IMPSBS 6 0 0 6 6 0 -81.3 32 6 6 0 0 0
KIOSBV 5 1 25 5 5 0 -83.9 32 4 4 0 0 0
KIOSBW 19 3 18.8 19 19 0 -40.6 44 16 16 0 0 0
KRCSTDLCRTFC 2097350 5650 0.3 2097350 2097350 0 24.6 2123200 1676500 695.8 0 0 0
MTNSBQ 17 -2 -10.5 17 17 0 -46.9 34 17 19 0 0 0
NEWFUNDSEQUI 3474 -47 -1.3 3511 3474 2 19.8 3632 2500 186.3 0 0 2.8
NEWFUNDSGOVI 6541 -13 -0.2 6581 6522 2 7.2 6999 5790 856.9 0 0 8.5
NEWFUNDSILBI 6904 3 0 6904 6868 5 4.2 6988 6555 62.1 0 0 2.6
NEWFUNDSMAPP 2168 -9 -0.4 2168 2163 0 -0.8 2300 1610 39.3 0 0 2.7
NEWFUNDSNEWS 4828 -19 -0.4 4840 4828 3 -5.4 5356 4258 37.5 0 0 1.8
NEWFUNDSS&P 3001 -74 -2.4 3043 3001 2 -18.9 3774 3001 40.7 0 0 4.7
NEWFUNDSSHAR 320 -1 -0.3 322 319 2 -1.8 350 227 50 0 0 2.4
NEWFUNDSSWIX 1719 -8 -0.5 1719 1715 0 -3.1 1952 1517 17.3 0 0 1.2
NEWFUNDSTRAC 2557 1 0 2557 2552 5 7.3 2561 2370 212.6 0 0 6
NEWGOLD 12084 31 0.3 12167 12058 16 12.6 12648 10520 13005.2 0 0 0
NEWGOLDISSUE 19119 -96 -0.5 19228 19100 290 26.1 19398 15111 11813 0 0 0
NEWGOLDPLLDM 21352 87 0.4 21352 21134 0 76.7 22838 11777 974.9 0 0 0
NFEQUITYVALU 944 -1 -0.1 946 940 1 -5.2 1038 882 113.6 0 0 2.7
NFLOWVLTLTY 1037 -7 -0.7 1037 1037 0 1.1 1062 907 121.6 0 0 2.1
NFVMDFNSV 973 -2 -0.2 973 973 0 0 997 951 50.5 0 0 1.4
NFVMHIGH 994 -11 -1.1 1010 994 0 4.6 1025 917 54 0 0 1.3
NFVMMDRT 941 -8 -0.8 941 941 0 0 968 879 52.8 0 0 1.2
NPNSBX 10 0 0 10 10 0 -71.4 37 8 10 0 0 0
NPNSBY 21 0 0 21 21 0 -34.4 44 18 21 0 0 0
SATRIX40PRTF 5098 -23 -0.4 5130 5094 87 -0.9 5425 4400 8710.4 0 0 1.7
SATRIXDIVIPL 248 -2 -0.8 250 246 618 2.5 267 226 1681 0 0 1.2
SATRIXFINI 1585 -9 -0.6 1598 1580 121 -8 1811 1502 760.9 0 0 4.1
SATRIXILBI 583 -7 -1.2 593 583 3 3.7 601 552 94.5 0 0 2.9
SATRIXINDI 7102 -5 -0.1 7122 7092 34 -4 7900 6090 1953.6 0 0 1.2
SATRIXMMNTM 1032 -10 -1 1032 1032 0 8.6 1095 906 24 0 0 0.2
SATRIXMSCI 4171 16 0.4 4186 4152 50 13.2 4395 3350 1918.4 0 0 0
SATRIXMSCIEM 3956 4 0.1 3979 3936 94 4.8 4248 3557 536.4 0 0 0
SATRIXNASDAQ 6335 21 0.3 6382 6317 17 20.4 6639 4896 411.7 0 0 0
SATRIXPRTFL 1514 -1 -0.1 1514 1478 25 -15.2 1900 1478 237.4 0 0 5.2
SATRIXQLTY 817 -5 -0.6 817 812 5 -5.5 963 780 140.9 0 0 3
SATRIXRAFI40 1462 -9 -0.6 1477 1453 136 0.8 1554 1261 1025 0 0 1.7
SATRIXRESI 4539 -43 -0.9 4611 4529 27 7.3 5002 3709 379.8 0 0 1.4
SATRIXS&P500 4225 7 0.2 4252 4220 32 18 4401 3406 631.6 0 0 0
SATRIXSWIXTO 1075 -3 -0.3 1079 1071 58 -5.5 1252 954 378.6 0 0 1.7
SBKSBQ 22 1 4.8 22 22 0 -38.9 37 14 21 0 0 0
SGLSBQ 10 1 11.1 10 10 0 -78.3 63 9 9 0 0 0
SGLSBR 7 1 16.7 7 7 0 -70.8 24 6 6 0 0 0
SGLSBS 18 1 5.9 18 18 0 -33.3 29 16 17 0 0 0
SHPSBR 33 -1 -2.9 33 33 0 3.1 47 22 34 0 0 0
SOLSBR 68 2 3 68 68 0 100 71 9 66 0 0 0
SOLSBS 41 0 0 41 41 0 46.4 46 24 41 0 0 0
STANLIB 4804 -23 -0.5 4882 4802 1 -8 6485 4675 97.3 0 0 8.9
STANLIBBOND 7031 -3 0 7034 7031 0 1.8 7200 6887 7 0 0 0
STANLIBG7GOV 7865 33 0.4 7908 7825 0 13.1 8377 6929 7.2 0 0 1.7
STANLIBGLOBA 1928 -5 -0.3 1928 1907 1 13.3 2100 1658 25.8 0 0 4.3
STANLIBMSCI 4158 15 0.4 4158 4158 0 13 4545 3473 63.9 0 0 0
STANLIBS&P50 21167 54 0.3 21240 21146 0 18.2 23098 15318 17.9 0 0 0
STANLIBSWIX4 1070 -9 -0.8 1078 1069 0 -6 1193 905 1853 0 0 1.4
STANLIBTOP40 5090 -24 -0.5 5118 5080 0 -1 5415 4305 708.4 0 0 2.1
SYGNIAITRIX 2625 25 1 2629 2614 84 17.7 2997 1985 687.3 0 0 0.2
SYGNIAITRIXG 3928 -5 -0.1 3944 3928 4 13.4 4201 3400 289.2 0 0 1.2
SYGNIAITRIXS 4296 14 0.3 4324 4296 17 15.8 4612 3505 973.8 0 0 1.5
SYGNIAITRIXT 5105 -23 -0.4 5105 5105 0 -0.7 5420 4218 215.4 0 0 2.8
TOPSBS 4 0 0 4 4 0 -88.9 40 3 4 0 0 0
TOPSBT 22 2 10 22 19 110 -4.3 46 15 20 0 0 0
TOPSBU 13 0 0 13 13 0 -45.8 24 10 13 0 0 0
TOPSBV 25 1 4.2 25 25 0 13.6 25 20 24 0 0 0
TOPSKR 855 44 5.4 855 855 0 36.4 855 585 811 0 0 0
TOPSKS 1036 44 4.4 1036 1036 0 27.9 1036 772 992 0 0 0
TOPSKX 17 0 0 0 0 0 0 1666 17 17 0 0 0
TOPSKZ 705 44 6.7 705 635 132 0 1170 32 661 0 0 0
WHLSBP 5 3 150 5 5 0 -82.8 53 2 2 0 0 0
DEBT 0 0 0 0 0 0 0 0 0 0 0 0 0
AECI5,5% 1275 0 0 0 0 0 -5.6 1400 1275 38.3 0 0 8
AFRICANOVER 1000 0 0 0 0 0 -4.9 1000 1000 2.8 0 0 1.2
BARWORLD6%PR 123 0 0 0 0 0 1.7 123 123 0.5 0 0 9.8
CAPITEC-P 10050 50 0.5 10050 10050 4 14.2 10990 8350 90.4 0 0 8.4
CAXTON-P 19000 0 0 0 0 0 0 19000 16000 9.5 0 0 2.6
DISC-B-P 9420 -130 -1.4 9550 9420 29 11.2 10000 8090 764 0 0 10.7
FIRSTRANDB-P 8550 0 0 8740 8550 4 9.6 9100 7500 3847.5 0 0 8.9
FOSCHINI 126 0 0 0 0 0 1.6 126 124 0.3 0 0 10.3
GRINDRODPREF 8100 0 0 8100 8045 63 12.5 9000 6960 599.4 0 0 11
IBRDMBLPRF1 100546 0 0 0 0 0 0.1 101723 100279 343.6 0 0 5.6
INVESTEC 8615 -185 -2.1 8800 8615 1 18.4 9500 7151 1359.4 0 0 9.8
INVESTECPREF 8850 0 0 0 0 0 -1.8 11100 8850 243.8 0 0 3.5
INVICTA-P 8800 0 0 0 0 0 12.8 9450 7475 660 0 0 12.4
LIBERTY11C 101 0 0 0 0 0 -6.5 145 98 15.2 0 0 10.9
NAMPAK6%PREF 126 0 0 0 0 0 0.8 126 120 0.5 0 0 9.5
NAMPAK6,5%PR 131 0 0 0 0 0 18 131 121 0.1 0 0 9.9
NEDBANKPREF 975 5 0.5 975 966 28 10.8 990 840 3475.3 0 0 8.6
NETCAREPREF 8000 0 0 8000 8000 3 16.3 8350 6860 520 0 0 10.4
PSGSERV 8450 10 0.1 8450 8450 0 19.5 9500 6900 1469.9 0 0 9.9
RECMANDCLBR 1699 90 5.6 1699 1607 38 -10.6 1999 1584 762.7 0 0 0
REXTRFRM 130 0 0 0 0 0 -35 130 121 0.2 0 0 9.2
SASFIN-P 7814 -1 0 7814 7814 12 15.8 8000 6770 140.5 0 0 10.6
STANDARD-P 8675 -51 -0.6 8715 8650 5 10.2 8950 7800 4623.2 0 0 9
STD 100 0 0 0 0 0 44.9 308 68 8 0 0 6.5
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