Formation, Best Execution and
Reliable Financial Market Data
fx Futures
-
NGUS FEB 26 2025
: 0.00 -
NGUS MAR 26 2025
: 0.00 -
NGUS APR 30 2025
: 0.00 -
NGUS MAY 28 2025
: 0.00 -
NGUS JUN 25 2025
: 0.00 -
NGUS JUL 30 2025
: 0.00 -
NGUS AUG 27 2025
: 0.00 -
NGUS SEP 24 2025
: 0.00 -
NGUS OCT 29 2025
: 0.00 -
NGUS NOV 26 2025
: 0.00 -
NGUS DEC 31 2025
: 0.00 -
NGUS JAN 28 2026
: 0.00 -
NGUS FEB 25 2026
: 0.00 -
NGUS MAR 25 2026
: 0.00 -
NGUS APR 29 2026
: 0.00 -
NGUS MAY 27 2026
: 0.00 -
NGUS JUN 24 2026
: 0.00 -
NGUS JUL 29 2026
: 0.00 -
NGUS AUG 26 2026
: 0.00 -
NGUS SEP 30 2026
: 0.00 -
NGUS OCT 28 2026
: 0.00 -
NGUS NOV 25 2026
: 0.00 -
NGUS DEC 30 2026
: 0.00 -
NGUS JAN 27 2027
: 0.00 -
NGUS FEB 24 2027
: 0.00 -
NGUS MAR 31 2027
: 0.00 -
NGUS APR 28 2027
: 0.00 -
NGUS MAY 26 2027
: 0.00 -
NGUS JUN 30 2027
: 0.00 -
NGUS JUL 28 2027
: 0.00 -
NGUS AUG 25 2027
: 0.00 -
NGUS SEP 29 2027
: 0.00 -
NGUS OCT 27 2027
: 0.00 -
NGUS NOV 24 2027
: 0.00 -
NGUS DEC 29 2027
: 0.00 -
NGUS JAN 26 2028
: 0.00 -
NGUS FEB 23 2028
: 0.00 -
NGUS MAR 29 2028
: 0.00 -
NGUS APR 26 2028
: 0.00 -
NGUS MAY 31 2028
: 0.00 -
NGUS JUN 28 2028
: 0.00 -
NGUS JUL 26 2028
: 0.00 -
NGUS AUG 30 2028
: 0.00 -
NGUS SEP 27 2028
: 0.00 -
NGUS OCT 25 2028
: 0.00 -
NGUS NOV 29 2028
: 0.00 -
NGUS DEC 27 2028
: 0.00 -
NGUS JAN 31 2029
: 0.00 -
NGUS FEB 28 2029
: 0.00 -
NGUS MAR 28 2029
: 0.00 -
NGUS APR 30 2029
: 0.00 -
NGUS MAY 30 2029
: 0.00 -
NGUS JUN 27 2029
: 0.00 -
NGUS JUL 25 2029
: 0.00 -
NGUS AUG 29 2029
: 0.00 -
NGUS SEP 26 2029
: 0.00 -
NGUS OCT 31 2029
: 0.00 -
NGUS NOV 28 2029
: 0.00 -
NGUS DEC 26 2029
: 0.00 -
NGUS JAN 30 2030
: 0.00
FI CLOSING RATES/PRICES
-
^21.00 20-MAR-2026 : 101.438 :
19.34 -
^16.2884 17-MAR-2027 : 95.151 :
19.33 -
^19.94 20-MAR-2027 : 101.18 :
19.2 -
^13.98 23-FEB-2028 : 88.699 :
19.18 -
^21.00 20-MAR-2028 : 104.195 :
19.1 -
^14.55 26-APR-2029 : 87.05 :
19.24 -
^18.50 21-FEB-2031 : 96.36 :
19.55 -
^12.50 27-APR-2032 : 75.65 :
18.85 -
^19.00 21-FEB-2034 : 101.907 :
18.54 -
^12.1493 18-JUL-2034 : 72.2 :
18.5 -
^12.50 27-MAR-2035 : 73 :
18.52 -
^12.40 18-MAR-2036 : 72.228 :
18.36 -
^16.2499 18-APR-2037 : 90.348 :
18.24 -
^15.45 21-JUN-2038 : 86.658 :
18.12 -
^13.00 21-JAN-2042 : 73.69 :
18 -
^14.80 26-APR-2049 : 87.09 :
17.03 -
^12.98 27-MAR-2050 : 76.993 :
16.94 -
^15.70 21-JUN-2053 : 93.77 :
16.74 -
12.50 DANGCEM I 30-APR-2025 : 98.81 :
22.44 -
15.75 UNION II 3-SEP-2025 : 98.1 :
20.2 -
16.50 WEMA FUNDING SPV II 12-OCT-2025 : 96.81 :
22.78 -
15.50 ACCESS BANK 23-JUL-2026 : 95.07 :
22.16 -
16.00 VIATHAN (GTD) 14-DEC-2027 : 94.47 :
20.31 -
14.50 MTNN IB 30-SEP-2032 : 79.75 :
19.78 -
13.30 ARDOVA PLC IA 12-NOV-2028 : 89.36 :
20.74 -
16.20 UNION III 27-JUN-2029 : 82.89 :
22.62 -
14.90 NMRC I 29-JUL-2030 : 88.71 :
20.12 -
13.80 NMRC II 15-MAR-2033 : 81.17 :
20.38 -
15.60 NSP-SPV GB (GTD) 27-FEB-2034 : 81.6 :
20.1 -
17.25 LAGOS IIB 11-AUG-2027 : 96.34 :
20.34 -
NTB 10-Apr-25 : 16.6 :
16.75 -
NTB 8-May-25 : 18.61 :
19.08 -
NTB 5-Jun-25 : 16.77 :
17.38 -
NTB 10-Jul-25 : 16.79 :
17.69 -
NTB 7-Aug-25 : 16.81 :
17.96 -
NTB 4-Sep-25 : 16.96 :
18.39 -
NTB 9-Oct-25 : 17.48 :
19.35 -
NTB 6-Nov-25 : 17.89 :
20.17 -
NTB 4-Dec-25 : 18.15 :
20.82 -
NTB 8-Jan-26 : 19.35 :
22.91 -
NTB 5-Feb-26 : 17.58 :
20.8 -
OMO 1-Apr-25 : 23.6 :
23.77 -
OMO 6-May-25 : 25.15 :
25.97 -
OMO 10-Jun-25 : 21.38 :
22.45 -
OMO 19-Aug-25 : 19.5 :
21.21 -
OMO 2-Sep-25 : 19.47 :
21.35 -
OMO 7-Oct-25 : 18.8 :
20.96 -
OMO 4-Nov-25 : 19.36 :
22.02 -
OMO 2-Dec-25 : 19.3 :
22.33 -
OMO 6-Jan-26 : 20.5 :
24.51 -
OMO 3-Feb-26 : 18.3 :
21.78 -
DANC CP XVI 23-APR-25 : 20.43 :
20.81 -
TGIF CP II 3-JUN-25 : 24.99 :
26.31 -
MCIL CP II 16-JUL-25 : 20.44 :
21.86 -
FDHC CP XI 16-APR-25 : 20.71 :
21.02 -
JVIL CP XI 20-JUN-25 : 24.13 :
25.67 -
FAST CP VI 11-AUG-25 : 23.5 :
25.87 -
MTNN CP XII 30-JUL-25 : 20.75 :
22.41 -
SALC CP II 3-OCT-25 : 20.46 :
22.97
FI FUTURES
-
19 JUN25 BF02
: 104.38 -
18 SEP25 BF02
: 107.68 -
18 DEC25 BF02
: 111.08 -
19 MAR26 BF02
: 100.52 -
19 JUN25 BF05
: 91.51 -
18 SEP25 BF05
: 94.41 -
18 DEC25 BF05
: 105.55 -
19 MAR26 BF05
: 109.59 -
19 JUN25 BF10
: 105.28 -
18 SEP25 BF10
: 108.77 -
18 DEC25 BF10
: 112.37 -
19 MAR26 BF10
: 116.13 -
19 JUN25 BF15
: 93.40 -
18 SEP25 BF15
: 96.56 -
18 DEC25 BF15
: 99.82 -
19 MAR26 BF15
: 85.68 -
19 JUN25 BF20
: 76.22 -
18 SEP25 BF20
: 78.84 -
18 DEC25 BF20
: 81.54 -
0
: 0.00 -
19 JUN25 BF30
: 97.25 -
18 SEP25 BF30
: 100.87 -
18 DEC25 BF30
: 104.66 -
19 MAR26 BF30
: 108.55
DATA
Description | Rate ($/₦) | Change (%) | DATE | . |
---|---|---|---|---|
– | – | – | – | – |
Description | ₦’trn | DATE |
---|---|---|
Size | 85.38 | March 21, 2025 |
Description | Rate (%) | Change (%) | DATE | . |
---|---|---|---|---|
O/N | 32.90 | 0.00 | March 21, 2025 | |
OPR | 32.40 | 0.00 | March 21, 2025 |
O/N – Overnight
OPR – Open Repo
Description | Rate ($/₦) | Change (%) | DATE | . |
---|---|---|---|---|
– | – | – |
Tenor | Rate (%) | Change (%) | DATE | . |
---|---|---|---|---|
O/N | 32.7143 | -0.07 | March 20, 2025 | |
1M | 27.1028 | 0.45 | March 20, 2025 | |
3M | 26.8815 | 0.31 | March 20, 2025 | |
6M | 27.1402 | 0.51 | March 20, 2025 |
Tenor | Rate (%) | Change (%) | DATE | . |
---|---|---|---|---|
1M | 17.9371 | -0.82 | March 21, 2025 | |
3M | 18.5010 | -0.05 | March 21, 2025 | |
6M | 20.1323 | -0.06 | March 21, 2025 | |
9M | 22.0638 | 0.38 | March 21, 2025 | |
12M | 23.5539 | 0.12 | March 21, 2025 |
Description | Price | Yield | Change (%) | DATE | . |
---|---|---|---|---|---|
^21.00 20-MAR-2026 | 101.44 | 19.34 | -0.01 | March 21, 2025 | |
^16.2884 17-MAR-2027 | 95.15 | 19.33 | 0.00 | March 21, 2025 | |
^19.94 20-MAR-2027 | 101.18 | 19.20 | 0.00 | March 21, 2025 | |
^13.98 23-FEB-2028 | 88.70 | 19.18 | 0.00 | March 21, 2025 | |
^21.00 20-MAR-2028 | 104.20 | 19.10 | 0.00 | March 21, 2025 | |
^14.55 26-APR-2029 | 87.05 | 19.24 | 0.23 | March 21, 2025 | |
^18.50 21-FEB-2031 | 96.36 | 19.55 | 0.00 | March 21, 2025 | |
^12.50 27-APR-2032 | 75.65 | 18.85 | 0.00 | March 21, 2025 | |
^19.00 21-FEB-2034 | 101.91 | 18.54 | 0.00 | March 21, 2025 | |
^12.1493 18-JUL-2034 | 72.20 | 18.50 | 0.00 | March 21, 2025 | |
^12.50 27-MAR-2035 | 73.00 | 18.52 | 0.00 | March 21, 2025 | |
^12.40 18-MAR-2036 | 72.23 | 18.36 | 0.00 | March 21, 2025 | |
^16.2499 18-APR-2037 | 90.35 | 18.24 | 0.00 | March 21, 2025 | |
^15.45 21-JUN-2038 | 86.66 | 18.12 | 0.00 | March 21, 2025 | |
^13.00 21-JAN-2042 | 73.69 | 18.00 | 0.00 | March 21, 2025 | |
^14.80 26-APR-2049 | 87.09 | 17.03 | 0.00 | March 21, 2025 | |
^12.98 27-MAR-2050 | 76.99 | 16.94 | 0.00 | March 21, 2025 | |
^15.70 21-JUN-2053 | 93.77 | 16.74 | 0.00 | March 21, 2025 | |
12.50 DANGCEM I 30-APR-2025 | 98.81 | 22.44 | 0.00 | March 21, 2025 | |
15.75 UNION II 3-SEP-2025 | 98.10 | 20.20 | -0.21 | March 21, 2025 | |
16.50 WEMA FUNDING SPV II 12-OCT-2025 | 96.81 | 22.78 | -0.21 | March 21, 2025 | |
15.50 ACCESS BANK 23-JUL-2026 | 95.07 | 22.16 | -0.08 | March 21, 2025 | |
16.00 VIATHAN (GTD) 14-DEC-2027 | 94.47 | 20.31 | 0.00 | March 21, 2025 | |
14.50 MTNN IB 30-SEP-2032 | 79.75 | 19.78 | 0.01 | March 21, 2025 | |
13.30 ARDOVA PLC IA 12-NOV-2028 | 89.36 | 20.74 | 0.00 | March 21, 2025 | |
16.20 UNION III 27-JUN-2029 | 82.89 | 22.62 | 0.20 | March 21, 2025 | |
14.90 NMRC I 29-JUL-2030 | 88.71 | 20.12 | 0.03 | March 21, 2025 | |
13.80 NMRC II 15-MAR-2033 | 81.17 | 20.38 | 0.12 | March 21, 2025 | |
15.60 NSP-SPV GB (GTD) 27-FEB-2034 | 81.60 | 20.10 | 0.00 | March 21, 2025 | |
17.25 LAGOS IIB 11-AUG-2027 | 96.34 | 20.34 | 0.00 | March 21, 2025 |
Maturity | Discount | Yield | Change (%) | DATE | . |
---|---|---|---|---|---|
NTB 10-Apr-25 | 16.60 | 16.75 | -0.01 | March 21, 2025 | |
NTB 8-May-25 | 18.61 | 19.08 | -0.01 | March 21, 2025 | |
NTB 5-Jun-25 | 16.77 | 17.38 | -0.01 | March 21, 2025 | |
NTB 10-Jul-25 | 16.79 | 17.69 | -0.01 | March 21, 2025 | |
NTB 7-Aug-25 | 16.81 | 17.96 | -0.01 | March 21, 2025 | |
NTB 4-Sep-25 | 16.96 | 18.39 | -0.01 | March 21, 2025 | |
NTB 9-Oct-25 | 17.48 | 19.35 | -0.01 | March 21, 2025 | |
NTB 6-Nov-25 | 17.89 | 20.17 | -0.01 | March 21, 2025 | |
NTB 4-Dec-25 | 18.15 | 20.82 | -0.01 | March 21, 2025 | |
NTB 8-Jan-26 | 19.35 | 22.91 | 2.62 | March 21, 2025 | |
NTB 5-Feb-26 | 17.58 | 20.80 | -0.01 | March 21, 2025 | |
OMO 1-Apr-25 | 23.60 | 23.77 | -0.01 | March 21, 2025 | |
OMO 6-May-25 | 25.15 | 25.97 | -0.02 | March 21, 2025 | |
OMO 10-Jun-25 | 21.38 | 22.45 | -0.01 | March 21, 2025 | |
OMO 19-Aug-25 | 19.50 | 21.21 | -0.01 | March 21, 2025 | |
OMO 2-Sep-25 | 19.47 | 21.35 | -0.02 | March 21, 2025 | |
OMO 7-Oct-25 | 18.80 | 20.96 | -0.01 | March 21, 2025 | |
OMO 4-Nov-25 | 19.36 | 22.02 | -0.01 | March 21, 2025 | |
OMO 2-Dec-25 | 19.30 | 22.33 | -0.01 | March 21, 2025 | |
OMO 6-Jan-26 | 20.50 | 24.51 | -0.01 | March 21, 2025 | |
OMO 3-Feb-26 | 18.30 | 21.78 | -0.02 | March 21, 2025 |
Maturity | Discount | Yield | Change (%) | DATE | . |
---|---|---|---|---|---|
DANC CP XVI 23-APR-25 | 20.43 | 20.81 | -0.01 | March 21, 2025 | |
TGIF CP II 3-JUN-25 | 24.99 | 26.31 | -0.01 | March 21, 2025 | |
MCIL CP II 16-JUL-25 | 20.44 | 21.86 | -0.11 | March 21, 2025 | |
FDHC CP XI 16-APR-25 | 20.71 | 21.02 | -0.01 | March 21, 2025 | |
JVIL CP XI 20-JUN-25 | 24.13 | 25.67 | -0.01 | March 21, 2025 | |
FAST CP VI 11-AUG-25 | 23.50 | 25.87 | -0.16 | March 21, 2025 | |
MTNN CP XII 30-JUL-25 | 20.75 | 22.41 | -0.13 | March 21, 2025 | |
SALC CP II 3-OCT-25 | 20.46 | 22.97 | -0.22 | March 21, 2025 |
Contract Tenor (Month) | Contract | Current Rate ($/₦) | DATE |
---|---|---|---|
13M | NGUS MAR 25 2026 | – | March 21, 2025 |
14M | NGUS APR 29 2026 | – | March 21, 2025 |
15M | NGUS MAY 27 2026 | – | March 21, 2025 |
16M | NGUS JUN 24 2026 | – | March 21, 2025 |
17M | NGUS JUL 29 2026 | – | March 21, 2025 |
18M | NGUS AUG 26 2026 | – | March 21, 2025 |
19M | NGUS SEP 30 2026 | – | March 21, 2025 |
20M | NGUS OCT 28 2026 | – | March 21, 2025 |
21M | NGUS NOV 25 2026 | – | March 21, 2025 |
22M | NGUS DEC 30 2026 | – | March 21, 2025 |
23M | NGUS JAN 27 2027 | – | March 21, 2025 |
24M | NGUS FEB 24 2027 | – | March 21, 2025 |
25M | NGUS MAR 31 2027 | – | March 21, 2025 |
26M | NGUS APR 28 2027 | – | March 21, 2025 |
27M | NGUS MAY 26 2027 | – | March 21, 2025 |
28M | NGUS JUN 30 2027 | – | March 21, 2025 |
29M | NGUS JUL 28 2027 | – | March 21, 2025 |
30M | NGUS AUG 25 2027 | – | March 21, 2025 |
31M | NGUS SEP 29 2027 | – | March 21, 2025 |
32M | NGUS OCT 27 2027 | – | March 21, 2025 |
33M | NGUS NOV 24 2027 | – | March 21, 2025 |
34M | NGUS DEC 29 2027 | – | March 21, 2025 |
35M | NGUS JAN 26 2028 | – | March 21, 2025 |
36M | NGUS FEB 23 2028 | – | March 21, 2025 |
37M | NGUS MAR 29 2028 | – | March 21, 2025 |
38M | NGUS APR 26 2028 | – | March 21, 2025 |
39M | NGUS MAY 31 2028 | – | March 21, 2025 |
40M | NGUS JUN 28 2028 | – | March 21, 2025 |
41M | NGUS JUL 26 2028 | – | March 21, 2025 |
42M | NGUS AUG 30 2028 | – | March 21, 2025 |
43M | NGUS SEP 27 2028 | – | March 21, 2025 |
44M | NGUS OCT 25 2028 | – | March 21, 2025 |
45M | NGUS NOV 29 2028 | – | March 21, 2025 |
46M | NGUS DEC 27 2028 | – | March 21, 2025 |
47M | NGUS JAN 31 2029 | – | March 21, 2025 |
48M | NGUS FEB 28 2029 | – | March 21, 2025 |
49M | NGUS MAR 28 2029 | – | March 21, 2025 |
50M | NGUS APR 30 2029 | – | March 21, 2025 |
51M | NGUS MAY 30 2029 | – | March 21, 2025 |
52M | NGUS JUN 27 2029 | – | March 21, 2025 |
53M | NGUS JUL 25 2029 | – | March 21, 2025 |
54M | NGUS AUG 29 2029 | – | March 21, 2025 |
55M | NGUS SEP 26 2029 | – | March 21, 2025 |
56M | NGUS OCT 31 2029 | – | March 21, 2025 |
57M | NGUS NOV 28 2029 | – | March 21, 2025 |
58M | NGUS DEC 26 2029 | – | March 21, 2025 |
59M | NGUS JAN 30 2030 | – | March 21, 2025 |
60M | NGUS FEB 27 2030 | – | March 21, 2025 |
CONTRACT TENOR (MONTH) | CONTRACT | CURRENT RATE | DATE |
---|---|---|---|
3M | NGUS MAY 28 2025 | 1620.52 | March 21, 2025 |
6M | NGUS AUG 27 2025 | 1725.60 | March 21, 2025 |
12M | NGUS FEB 25 2026 | 1929.12 | March 21, 2025 |
Contract Code | Maturity Date | Settlement Price | Date |
---|---|---|---|
19 JUN25 BF02 | June 19, 2025 | 104.34 | March 21, 2025 |
18 SEP25 BF02 | September 18, 2025 | 107.64 | March 21, 2025 |
19 MAR26 BF02 | March 19, 2026 | 100.52 | March 21, 2025 |
19 JUN25 BF10 | June 19, 2025 | 105.24 | March 21, 2025 |
18 SEP25 BF10 | September 18, 2025 | 108.73 | March 21, 2025 |
19 MAR26 BF10 | March 19, 2026 | 116.13 | March 21, 2025 |
Total Returns | SP Index | DATE |
---|---|---|
Index Level | 740.19 | March 21, 2025 |
1 Day | -0.17% | March 21, 2025 |
MTD | 0.49% | March 21, 2025 |
QTD | 6.29% | March 21, 2025 |
YTD | 6.29% | March 21, 2025 |
Recently Listed and Quoted Securities
Dangote Cement PLC
Listed
₦10.45bn 12.50% Series 1 (Tranche B) Fixed Rate Senior Unsecured Bond due 2026 under the ₦300.00bn Multi-Instrument Programme
Dangote Cement PLC
Listed
₦3.64bn 11.25% Series 1 (Tranche A) Fixed Rate Senior Unsecured Bond due 2024 under the ₦300.00bn Multi-Instrument Programme
MTN Nigeria Communications PLC
Listed
₦110.00bn 13.00% Series 1 Senior Unsecured Fixed Bond due 2028 under the ₦200.00bn Bond Issuance Programme
MeCure Industries Funding SPV PLC
Listed
₦3.00bn 13.00% Series 1 Senior Secured Fixed Bond under the ₦20.00bn Bond Issuance Programme
CERPAC Receivables Funding SPV PLC
Listed
₦1.25bn 14.50% Series 3 Fixed Bond under the ₦40.00bn Medium Term Note Programme
Emerging Africa Asset Management Limited
Listed
500.00mm units of N1.00 each Emerging Africa Balanced Diversity Fund
Emerging Africa Asset Management Limited
Listed
20,000.00 units of US$100.00 each Emerging Africa Eurobond Fund
Emerging Africa Asset Management Limited
Listed
1.00bn units of N1.00 each Emerging Africa Bond Fund
Emerging Africa Asset Management Limited
Listed
1.00bn units of N1.00 each Emerging Africa Money Market Fund
Dangote Cement PLC
Quoted
₦15.20bn Series 1 Commercial Paper (CP) under its ₦150.00bn CP Programme
FMDQ GREEN EXCHANGE
FMDQ ACADEMY
MEDIA CENTRE