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Preference Shares - July 30 2018

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Markets and Commodity figures

30 July 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 1690000 0 0 0 0 0 1.2 1940000 1600000 0 0 0 0
KRHALF 800000 0 0 0 0 0 0 890000 751000 0 0 0 0
KRQRTR 402500 0 0 0 0 0 -3.5 445000 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 129850 -200 -0.2 129850 129850 0 -8.9 142510 1 20.8 0 0 0.4
AFRICAGOLD 15891 -18 -0.1 15915 15891 1 -4.1 18346 15172 95.5 0 0 0
AFRICAPALLAD 11997 -62 -0.5 11997 11907 0 3.3 14392 9900 2568.6 0 0 0
AFRICAPLATIN 10772 10 0.1 10772 10772 0 -11.9 13417 10111 1366.8 0 0 0
AFRICARHODIU 29747 -312 -1 30000 29494 0 136.1 32758 12550 416.5 0 0 0
AGLSBP 33 1 3.1 33 33 0 0 36 29 32 0 0 0
AGLSBZ 6 0 0 6 6 0 -81.8 43 5 6 0 0 0
AMIBIG50EX-S 1253 0 0 1253 1230 0 -5.1 5644 986 15.2 0 0 2.4
AMIRLSTTEX-S 4275 0 0 4275 4250 0 0 4650 3975 0.9 0 0 0
ANGSBR 5 -6 -54.5 5 5 0 -85.7 37 5 11 0 0 0
ANGSBS 0 0 0 0 0 0 0 0 0 0 0 0 0
ASHBURTONGBL 4201 -25 -0.6 4237 4201 128 3.3 4460 3550 222.3 0 0 0.6
ASHBURTONINF 2010 -12 -0.6 2033 2010 6 -1.3 2414 1812 1078.7 0 0 2.6
ASHBURTONMID 703 7 1 705 697 224 -4.4 892 682 389.8 0 0 3.7
ASHBURTONTOP 5166 24 0.5 5178 5110 23 5.8 5886 4558 971.2 0 0 1.8
ASHBURTONWOR 651 -3 -0.5 659 645 10 0 695 592 64.3 0 0 0
BILSBS 5 -1 -16.7 5 5 0 0 37 5 6 0 0 0
BILSBT 20 -1 -4.8 20 20 0 -37.5 32 19 21 0 0 0
CORE DIVTRAX 2813 23 0.8 2825 2786 29 -0.8 3275 2605 296.9 0 0 2.1
CORE EWTOP40 4760 52 1.1 4780 4708 4 -4.1 5450 4500 157.8 0 0 1.5
CORE GLPROP 3343 -27 -0.8 3400 3330 16 -2 3855 2785 320.6 0 0 1.5
CORE LVOLTRX 2568 18 0.7 2568 2535 14 -5.2 2896 2521 15.4 0 0 3.4
CORE PREF 808 -5 -0.6 815 808 34 -9.3 910 765 245.5 0 0 10.3
CORE S&P500 3740 -28 -0.7 3760 3730 18 14.3 3998 3050 591 0 0 0.9
CORE SAPY 5354 59 1.1 5384 5300 6 -19.7 7345 5251 135.1 0 0 7.1
CORE TOP50 2340 10 0.4 2350 2325 4 6.9 2632 2071 885.3 0 0 0.9
CORESHARESGL 1104 -1 -0.1 1113 1101 24 16 1150 934 190 0 0 0.2
CORESHARESPR 1670 10 0.6 1680 1650 32 -23.2 2319 1642 258.1 0 0 7.1
DOLLARCSTDL 121690 -320 -0.3 122000 121690 0 -4.4 140850 10900 103.7 0 0 1.5
DSYSBQ 5 -3 -37.5 5 5 0 -84.4 56 5 8 0 0 0
ESPIBK 1576001 505 0 1576001 1576001 0 12.4 1576001 1390013 87.6 0 0 0
ESPIBO 1371187 68799 5.3 1371187 1371187 0 5.9 1469937 1161496 149.6 0 0 0
EXXSBQ 23 -4 -14.8 23 23 0 -32.4 69 23 27 0 0 0
EXXSBR 21 -1 -4.5 21 21 0 -30 33 21 22 0 0 0
FSRSBS 25 -2 -7.4 25 25 100 0 56 25 27 0 0 0
FSRSBT 0 0 0 0 0 0 0 0 0 0 0 0 0
GFISBS 16 -2 -11.1 16 16 0 -51.5 45 16 18 0 0 0
GFISBT 0 0 0 0 0 0 0 0 0 0 0 0 0
HARSBR 5 -1 -16.7 5 5 0 -83.9 33 5 6 0 0 0
HARSBS 0 0 0 0 0 0 0 0 0 0 0 0 0
IMPSBP 47 0 0 47 47 0 0 59 34 47 0 0 0
KIOSBR 30 0 0 30 30 0 -11.8 46 20 30 0 0 0
KIOSBS 27 0 0 27 27 0 0 39 21 27 0 0 0
KIOSBT 0 0 0 0 0 0 0 0 0 0 0 0 0
KRCSTDLCRTFC 1691600 -2400 -0.1 1691600 1691600 0 -4.2 1954950 17255 876.9 0 0 0
MRPSBS 16 10 166.7 16 16 0 -23.8 28 4 6 0 0 0
MRPSBT 45 -1 -2.2 45 45 0 0 57 27 46 0 0 0
MTNSBT 23 -6 -20.7 23 23 0 -32.4 43 21 29 0 0 0
NEWFUNDSEQUI 2870 17 0.6 2881 2832 4 -6.2 3800 2730 75.6 0 0 2
NEWFUNDSGOVI 6080 -53 -0.9 6121 6072 10 9.9 6800 5374 529 0 0 5.9
NEWFUNDSILBI 6626 24 0.4 6663 6589 0 1.7 6990 6302 59.4 0 0 2.3
NEWFUNDSMAPP 2184 7 0.3 2193 2168 1 5.4 10000 1001 39.3 0 0 2.2
NEWFUNDSNEWS 5111 25 0.5 5127 5100 0 7.7 5636 2001 39.3 0 0 0.7
NEWFUNDSS&P 3696 33 0.9 3709 3666 0 -5.6 4044 3609 48.4 0 0 2.2
NEWFUNDSSHAR 322 2 0.6 324 316 10 1.3 420 255 49.8 0 0 2.3
NEWFUNDSSWIX 1772 7 0.4 1782 1755 2 5.6 1941 1416 17.7 0 0 0.7
NEWFUNDSTRAC 2382 0 0 2388 2378 3 6.7 2400 2129 121.9 0 0 4.4
NEWGOLD 10702 -19 -0.2 10710 10623 6 -11.9 13327 10474 8051.5 0 0 0
NEWGOLDISSUE 15228 -49 -0.3 15351 15204 23 -4.2 17677 14547 11423.8 0 0 0
NEWGOLDPLLDM 12000 -51 -0.4 12050 12000 142 3.3 14305 10684 1733.5 0 0 0
NFEQUITYVALU 993 10 1 997 992 0 0 1064 967 32.6 0 0 0.5
NFLOWVLTLTY 1020 7 0.7 1020 1020 0 0 1063 978 30.6 0 0 0.4
NPNSBT 28 1 3.7 28 28 0 0 54 23 27 0 0 0
NPNSBU 23 0 0 23 23 0 -37.8 40 20 23 0 0 0
SATRIX40PRTF 5135 35 0.7 5150 5072 73 6.8 5592 4703 8103.5 0 0 1.4
SATRIXDIVIPL 241 7 3 241 235 175 13.1 274 208 1498.5 0 0 0.5
SATRIXFINI 1701 22 1.3 1702 1672 35 11.3 1905 1497 778 0 0 3.5
SATRIXILBI 559 0 0 559 559 0 0.7 644 429 22.4 0 0 1.4
SATRIXINDI 7424 31 0.4 7458 7351 46 -1 8850 7005 2139.4 0 0 1.1
SATRIXMSCI 3693 -19 -0.5 3714 3693 21 11.5 3974 3080 459.2 0 0 0
SATRIXMSCIEM 3797 -16 -0.4 3809 3783 24 4.5 4400 3336 349.8 0 0 0
SATRIXNASDAQ 5291 -309 -5.5 5400 5285 35 0 5607 4410 197.2 0 0 0
SATRIXPRTFL 1777 14 0.8 1785 1765 16 -17.6 2302 1586 80.6 0 0 5.3
SATRIXQLTY 857 3 0.4 864 852 14 11.6 1086 763 142.1 0 0 2.4
SATRIXRAFI40 1443 11 0.8 1443 1421 13 10.7 1502 1250 1003.5 0 0 1.3
SATRIXRESI 4178 3 0.1 4186 4135 1 18.9 4500 3405 329.3 0 0 2.8
SATRIXS&P500 3599 -20 -0.6 3617 3595 7 15.7 3850 2881 277.7 0 0 0
SATRIXSWIXTO 1136 5 0.4 1143 1127 7 3.5 1344 1057 483.1 0 0 1.6
SBKSBT 31 -3 -8.8 31 31 0 0 51 26 34 0 0 0
SHPSBP 49 -2 -3.9 49 49 0 0 55 33 51 0 0 0
SOLSBP 0 0 0 0 0 0 0 0 0 0 0 0 0
SOLSBZ 14 0 0 14 14 0 -56.3 33 14 14 0 0 0
STANLIB 5202 34 0.7 5238 5155 18 -19.9 7748 5112 100.3 0 0 7.8
STANLIBG7GOV 6974 -10 -0.1 7032 6948 2 0 7470 6401 6.4 0 0 0.2
STANLIBGLOBA 1688 -5 -0.3 1710 1666 1 0 1838 1371 7.6 0 0 2.8
STANLIBMSCI 3708 -42 -1.1 3728 3683 1 0 3796 3080 45.8 0 0 0
STANLIBS&P50 17973 -142 -0.8 18117 17973 0 0 18569 14774 9.9 0 0 0
STANLIBSWIX4 1136 6 0.5 1136 1128 0 3.6 1410 1051 2034.5 0 0 1.7
STANLIBTOP40 5129 25 0.5 5129 5088 0 4.9 5895 4613 707 0 0 1.2
SYGNIAITRIX 2242 -21 -0.9 2255 2238 24 0.5 2459 1917 236.1 0 0 0.1
SYGNIAITRIXG 3429 -16 -0.5 3444 3429 112 -6.5 3898 2775 321.5 0 0 1.6
SYGNIAITRIXS 3707 -41 -1.1 3743 3707 10 4.4 4214 3118 1335.8 0 0 0.8
SYGNIAITRIXT 5130 20 0.4 5144 5091 1 -4 5527 4739 204.4 0 0 0.4
TOPSBZ 29 -2 -6.5 33 28 2150 0 84 26 31 0 0 0
TOPSKQ 937 -33 -3.4 937 937 0 125.8 1554 160 970 0 0 0
TOPSKR 1137 -33 -2.8 1137 1137 0 93.4 1750 333 1170 0 0 0
TOPSKS 752 -31 -4 860 739 28 0 1573 495 783 0 0 0
TOPSKT 571 -30 -5 665 552 5 0 1100 361 601 0 0 0
TOPSKV 387 -27 -6.5 502 367 104 0 905 180 414 0 0 0
TRUSBP 47 -1 -2.1 47 47 0 0 60 21 48 0 0 0
DEBT 0 0 0 0 0 0 0 0 0 0 0 0 0
AECI5,5% 1350 0 0 0 0 0 -20.6 1604 1300 40.5 0 0 7.3
AFRICANOVER 1052 0 0 0 0 0 -29.9 1052 1050 2.9 0 0 1.1
AFRICANPHNX 2780 130 4.9 2780 2650 3 -9.4 3100 2050 358.4 0 0 0
BARWORLD6%PR 121 0 0 0 0 0 -11.7 121 121 0.5 0 0 9.9
CAPITEC-P 8800 0 0 8800 8800 0 -5.4 9750 7361 110 0 0 9.8
CAXTON-P 19000 0 0 0 0 0 0 19000 19000 9.5 0 0 3
CULLINAN 100 0 0 0 0 0 -6.5 100 100 0.5 0 0 11
DISC-B-P 8600 0 0 0 0 0 -11.3 9800 7690 688 0 0 12.1
FIRSTRANDB-P 7780 -220 -2.8 7990 7780 22 -4.8 8200 6750 3600 0 0 10
FOSCHINI 124 0 0 0 0 0 -23.5 157 124 0.2 0 0 10.5
GRINDRODPREF 7200 0 0 0 0 0 -1.3 7821 6499 532.8 0 0 12.7
IBRDMBLPRF1 100454 15 0 100454 100454 0 -0.1 101797 100295 343.2 0 0 5.7
ILRDMBLPRF2 101387 0 0 0 0 0 1 101657 100326 215.9 0 0 5.6
IMPERIALPREF 7700 125 1.7 7700 7550 2 2.7 7899 6650 343.9 0 0 11.1
INVESTEC 7280 -70 -1 7300 7270 13 -10.7 8200 6900 1135.4 0 0 11.8
INVESTECPREF 9010 0 0 0 0 0 6 12000 8400 248.2 0 0 2.7
INVICTA-P 7800 0 0 0 0 0 -16.1 9860 7690 585 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 -16.7 128 125 0.5 0 0 9.6
NAMPAK6,5%PR 111 0 0 0 0 0 -26 120 111 0.1 0 0 11.7
NEDBANKPREF 890 10 1.1 890 880 164 -2.2 910 810 3152.8 0 0 9.7
NETCAREPREF 6880 15 0.2 6880 6880 13 -14 8200 6500 446.2 0 0 12.4
PSGSERV 7065 14 0.2 7100 7065 8 -10 7876 6400 1228 0 0 12.2
RECMANDCLBR 1900 -40 -2.1 1940 1900 5 -20.8 2475 1850 919.6 0 0 0
REXTRFRM 200 0 0 0 0 0 66.7 200 200 0.3 0 0 6
SASFIN-P 6750 0 0 6750 6750 2 -11.2 7900 6600 121.3 0 0 12.7
STANDARD-P 7978 -211 -2.6 8189 7950 27 -3.9 8370 7202 4338.7 0 0 10
STD 69 3 4.5 69 69 1 -15.9 82 66 5.3 0 0 9.4
STEINHOFF-P 4401 0 0 0 0 0 -41.3 7900 1750 660.2 0 0 29.1
ZAMBEZIRF 6149 349 6 6149 5790 1 12.8 6425 5450 9274.5 0 0 0
OTHER 0 0 0 0 0 0 0 0 0 0 0 0 0
DBNPAS 102520 1529 1.5 102520 50006 0 0 102520 2 10099.1 0 0 0
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.

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