Vous êtes sur la page 1sur 1

Markets and Commodity figures

10 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 1650001 0 0 1699900 1650000 0 -9.7 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 119065 -225 -0.2 119065 119065 0 -16.4 142510 1 19.1 0 0 0
AFRICAGOLD 15954 26 0.2 15954 15893 0 -7.5 18346 15172 95.6 0 0 0
AFRICAPALLAD 11364 260 2.3 11371 11187 6 4.9 14392 7266 2826 0 0 0
AFRICAPLATIN 11064 -59 -0.5 11191 11064 0 -14.3 13417 10719 1657.3 0 0 0
AFRICARHODIU 24145 213 0.9 24372 24145 0 69.8 29900 11500 549.4 0 0 0
AGLSBY 7 -3 -30 7 7 0 -78.1 32 7 10 0 0 0
AGLSBZ 27 -7 -20.6 27 27 0 -18.2 43 27 34 0 0 0
AMIBIG50EX-S 1255 -30 -2.3 1260 1250 1 5.1 7315 986 15.9 0 0 1.9
AMSSBP 40 -1 -2.4 40 40 0 21.2 48 33 41 0 0 0
ANGSBR 29 0 0 29 29 0 -17.1 37 20 29 0 0 0
ASHBURTONGBL 3764 39 1 3786 3750 10 -7.4 4460 3550 160.2 0 0 0.5
ASHBURTONINF 2133 -8 -0.4 2143 2122 13 3.9 2414 1812 1074.8 0 0 2.1
ASHBURTONMID 769 1 0.1 774 764 82 1.3 892 695 307.2 0 0 2.4
ASHBURTONTOP 5049 70 1.4 5069 5028 23 8.6 5886 4222 641.7 0 0 1
ASHBURTONWOR 619 -1 -0.2 627 611 1 0 627 592 61 0 0 0
BATSBP 82 -3 -3.5 82 82 0 148.5 103 28 85 0 0 0
BILSBR 28 -6 -17.6 28 28 0 -9.7 43 23 34 0 0 0
BILSBS 28 -5 -15.2 28 28 0 0 37 28 33 0 0 0
CORE DIVTRAX 2974 -11 -0.4 3000 2965 5 8 3275 2700 300.5 0 0 1.4
CORE EWTOP40 4975 40 0.8 5005 4950 3 2.1 5450 4680 161.2 0 0 1.6
CORE GLPROP 3023 -10 -0.3 3045 2991 18 -11.3 3855 2785 303.9 0 0 0.9
CORE LVOLTRX 2710 12 0.4 2720 2710 0 2.1 2896 2530 17.3 0 0 2.8
CORE PREF 806 -4 -0.5 810 801 19 -10.8 975 765 271.7 0 0 7.5
CORE S&P500 3220 35 1.1 3245 3190 42 -1.6 3998 3050 487.6 0 0 0.6
CORE SAPY 6015 30 0.5 6040 5945 5 -4.4 7345 5585 150.9 0 0 6.2
CORE TOP50 2339 35 1.5 2345 2327 36 11.2 2632 2008 851.2 0 0 1.1
CORESHARESGL 984 1 0.1 992 977 163 3.4 1033 934 99.3 0 0 0
CORESHARESPR 1893 -10 -0.5 1900 1872 21 -5.6 2319 1759 279.4 0 0 6
DOLLARCSTDL 113225 -155 -0.1 113225 113225 0 -15.1 140850 10900 96.4 0 0 1.9
DSYSBQ 26 -2 -7.1 26 26 0 -18.8 48 21 28 0 0 0
ESPIBK 1514938 28156 1.9 1514938 1514938 0 14.9 1514938 1314724 82.7 0 0 0
ESPIBO 1210611 45857 3.9 1210611 1210611 0 0.4 1469937 1161496 133.8 0 0 0
EXXSBP 29 -9 -23.7 29 29 0 -9.4 40 14 38 0 0 0
EXXSBQ 60 -4 -6.3 60 60 0 76.5 69 34 64 0 0 0
FSRSBR 8 -1 -11.1 8 8 0 -52.9 22 6 9 0 0 0
FSRSBS 38 -3 -7.3 38 38 0 0 43 35 41 0 0 0
GFISBS 39 3 8.3 39 39 0 18.2 45 31 36 0 0 0
HARSBR 14 1 7.7 14 14 0 -54.8 33 13 13 0 0 0
IMPSBP 38 0 0 38 38 0 0 41 34 38 0 0 0
KIOSBP 5 -2 -28.6 5 5 0 -83.9 31 5 7 0 0 0
KIOSBQ 19 -4 -17.4 19 19 0 -42.4 33 11 23 0 0 0
KIOSBR 39 -5 -11.4 39 39 0 14.7 46 25 44 0 0 0
KIOSBS 33 -4 -10.8 33 33 0 0 39 32 37 0 0 0
KRCSTDLCRTFC 1701500 4750 0.3 1701500 1701500 0 -7.3 1954950 17255 1446.7 0 0 0
MRPSBS 8 0 0 8 8 0 -61.9 28 6 8 0 0 0
MRPSBT 32 1 3.2 32 32 0 0 34 27 31 0 0 0
MTNSBT 33 -1 -2.9 34 33 16 -2.9 39 24 34 0 0 0
NEWFUNDSEQUI 3028 61 2.1 3035 3005 1 1.9 3800 2700 78.6 0 0 0.3
NEWFUNDSGOVI 6177 -2 0 6207 6160 35 16 6748 5300 381.6 0 0 6.6
NEWFUNDSILBI 6903 -33 -0.5 6943 6903 0 6.2 6990 6302 62.4 0 0 2.3
NEWFUNDSMAPP 2186 17 0.8 2197 2180 1 11.2 10000 1001 39.2 0 0 1.6
NEWFUNDSNEWS 5110 44 0.9 5132 5110 0 10.1 5636 2001 39.1 0 0 1.3
NEWFUNDSS&P 3866 37 1 3866 3836 1 -0.3 4095 3635 50.6 0 0 1.7
NEWFUNDSSHAR 305 7 2.3 306 299 35 -3.8 420 255 46.4 0 0 1.4
NEWFUNDSSWIX 1759 18 1 1772 1759 1 11.5 1941 1416 17.4 0 0 0.6
NEWFUNDSTRAC 2337 1 0 2342 2332 328 7 2350 2129 119.5 0 0 5.7
NEWGOLD 10991 -68 -0.6 11139 10950 4 -14.4 13327 10605 9101.6 0 0 0
NEWGOLDISSUE 15334 35 0.2 15390 15215 384 -7.4 17677 14547 14714.3 0 0 0
NEWGOLDPLLDM 11348 233 2.1 11380 11184 202 4.7 14305 9751 1565.5 0 0 0
NFEQUITYVALU 1014 10 1 1015 1014 2 0 1064 967 33.3 0 0 0
NFLOWVLTLTY 1025 6 0.6 1027 1023 15 0 1027 978 30.8 0 0 0
NPNSBR 20 2 11.1 20 20 0 -35.5 31 8 18 0 0 0
NPNSBS 39 -2 -4.9 39 39 0 34.5 47 17 41 0 0 0
NPNSBT 47 -2 -4.1 47 47 0 0 54 33 49 0 0 0
SATRIX40PRTF 5060 80 1.6 5075 5020 247 8.7 5592 4460 7683.7 0 0 1.2
SATRIXDIVIPL 256 5 2 257 252 200 20.2 274 196 1645 0 0 1.4
SATRIXFINI 1784 20 1.1 1788 1766 21 22.7 1905 1432 835 0 0 3.6
SATRIXILBI 575 98 20.5 578 571 9 4.2 644 394 19.2 0 0 2.8
SATRIXINDI 7547 67 0.9 7600 7500 32 7.7 8850 6900 2243.1 0 0 1
SATRIXMSCI 3253 21 0.6 3300 3226 16 -0.5 3974 3080 296.4 0 0 0
SATRIXMSCIEM 3713 13 0.4 3750 3700 32 3.3 4400 3336 313.5 0 0 0
SATRIXNASDAQ 4445 0 0 4460 4410 19 0 4460 4410 0 0 0 0
SATRIXPRTFL 1970 3 0.2 1982 1949 18 -8.2 2593 1820 76.2 0 0 5.7
SATRIXQLTY 947 11 1.2 953 936 25 23.3 1086 763 123 0 0 1
SATRIXRAFI40 1421 -16 -1.1 1458 1403 41 11.3 1502 1171 998.4 0 0 1
SATRIXRESI 3724 105 2.9 3724 3689 6 4.4 4072 2985 310.8 0 0 2.6
SATRIXS&P500 3065 -10 -0.3 3130 3065 8 -0.6 3850 2881 199.1 0 0 0
SATRIXSWIXTO 1138 11 1 1147 1130 9 9.4 1344 1005 483.7 0 0 1.2
SBKSBS 8 -1 -11.1 8 8 0 -65.2 28 8 9 0 0 0
SBKSBT 35 -1 -2.8 35 35 0 0 38 32 36 0 0 0
SGLSBQ 50 3 6.4 50 50 0 42.9 50 16 47 0 0 0
SHPSBP 38 0 0 38 38 0 0 40 33 38 0 0 0
SOLSBW 4 0 0 4 4 0 -86.7 32 4 4 0 0 0
SOLSBX 8 0 0 8 8 0 -75 33 8 8 0 0 0
SOLSBY 21 0 0 21 20 50 -27.6 39 20 21 0 0 0
STANLIB 5857 3 0.1 5885 5802 4 -4.6 7748 5403 110.7 0 0 7.8
STANLIBG7GOV 6666 19 0.3 6714 6636 0 0 6714 6401 6.1 0 0 0
STANLIBGLOBA 1500 15 1 1520 1500 0 0 1536 1371 6.7 0 0 0.7
STANLIBMSCI 3268 23 0.7 3278 3242 0 0 3322 3080 6.9 0 0 0
STANLIBS&P50 15505 -358 -2.3 15505 15353 0 0 16500 14774 13.9 0 0 0
STANLIBSWIX4 1139 11 1 1147 1130 5 10.2 1410 958 2020.2 0 0 1.4
STANLIBTOP40 5052 70 1.4 5071 5000 1 8.8 5895 4425 687.9 0 0 1.1
SYGNIAITRIX 2031 14 0.7 2036 2010 8 -9 2320 1917 210.5 0 0 0
SYGNIAITRIXG 3108 7 0.2 3114 3088 4 -15.2 3898 2775 289.4 0 0 0.3
SYGNIAITRIXS 3288 25 0.8 3300 3269 12 -7.4 3838 3118 804 0 0 0.2
SYGNIAITRIXT 5056 69 1.4 5073 5056 1 -5.4 5527 4739 199.5 0 0 0
TOPSBX 26 -9 -25.7 27 25 4250 -27.8 75 12 35 0 0 0
TOPSBY 61 -8 -11.6 61 61 25 45.2 126 26 69 0 0 0
TOPSBZ 50 -7 -12.3 50 50 0 0 84 41 57 0 0 0
TOPSKQ 1126 -159 -12.4 1126 1126 0 171.3 1554 160 1285 0 0 0
TOPSKR 1316 -165 -11.1 1316 1316 0 123.8 1750 333 1481 0 0 0
TOPSKS 939 -146 -13.5 948 920 6 0 1573 495 1085 0 0 0
TOPSKT 761 -141 -15.6 761 750 2 0 933 750 902 0 0 0
TRUSBP 29 8 38.1 29 29 0 0 29 21 21 0 0 0
DEBT 0 0 0 0 0 0 0 0 0 0 0 0 0
ABSA 70000 0 0 70000 69201 3 -5.5 78000 64001 3461.4 35.4 0 10.3
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 -125 -4.8 2625 2500 1 -24.2 3500 2195 355 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 0 -13 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 8065 -185 -2.2 8065 8065 1 -13.5 10200 7690 660 0 0 12.9
FIRSTRANDB-P 7204 -6 -0.1 7225 7190 48 -11.8 8200 6750 3244.5 0 0 10.8
FOSCHINI 124 0 0 0 0 0 -27.1 170 124 0.2 0 0 10.5
GRINDRODPREF 6750 -200 -2.9 6757 6750 8 -7.3 7821 6499 514.3 0 0 13.5
IBRDMBLPRF1 101557 15 0 101557 101557 0 1.1 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 0 0 0 -10.6 7899 6650 308.7 0 0 12.6
INVESTEC 7200 0 0 7240 7200 5 -10.3 8650 6900 1112.2 0 0 12.1
INVESTECPREF 8800 0 0 8800 8800 2 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 830 -9 -1.1 830 820 501 -8.3 925 810 3005.9 0 0 10.4
NETCAREPREF 7025 -25 -0.4 7050 7010 12 -18.3 9050 6500 458.3 0 0 12.1
PSGSERV 6800 -80 -1.2 6879 6800 8 -9.9 8050 6400 1198.2 0 0 12.7
RECMANDCLBR 2050 0 0 2050 2050 0 -17.8 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 7550 0 0 7600 7502 61 -7.4 8500 7202 4000.2 0 0 10.6
STD 70 0 0 0 0 0 -12.5 86 70 5.6 0 0 9.3
STEINHOFF-P 4401 0 0 0 0 0 -45 8050 1750 660.2 0 0 19.7
ZAMBEZIRF 6000 0 0 6000 6000 100 10.1 6425 5300 9594.3 0 0 0
OTHER 0 0 0 0 0 0 0 0 0 0 0 0 0
DBSTBNPN 92225 0 0 92225 92225 0 0 115589 1 0 0 0 0
DBSTBNPP 35009 -3030 -8 35009 33500 16 0 38039 33500 3803.9 0 0 0
DBSTBNPR 30220 -5629 -15.7 30220 30220 0 0 60967 30220 3584.9 0 0 0
DBSTBXX6 3693 0 0 3693 3693 0 0 6956 2915 196.8 0 0 44.8
INVLTD 1102200 11565 1.1 1102200 1102200 0 17.3 1131404 9962 12 0 0 0
ASSET BACKED SECURITIES
0 0 0 0 0 0 0 0 0 0 0 0 0
ADBEE(RF) 5625 0 0 5750 5500 0 23.1 5900 4000 1453.7 0 0 0
DBMSCIAFETN 11505 155 1.4 11505 11505 0 10.9 12250 8018 2270 0 0 0
DBMSCICHETN 7309 184 2.6 7400 7200 1 22.2 41275 5605 1425 0 0 0
DBMSCIEMETN 6142 92 1.5 6169 6091 0 8.5 47325 4237 1210 0 0 0
FRKBONDGOLD 1697900 3750 0.2 1697900 1697900 0 -6.1 1942200 1612300 2365.4 0 0 0
FRSFRPT9JUN1 114950 450 0.4 114950 114950 0 -13.1 138800 112350 842.4 0 0 0
GOLDCMMDTY-L 17810 35 0.2 17810 17754 0 -8 20534 16911 177.8 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.