PreferenceShares - February 22 2018

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Markets and Commodity figures

22 February 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 1710000 0 0 0 0 0 1.8 1940000 1640000 0 0 0 0
KRHALF 825000 0 0 0 0 0 -2.4 890000 800000 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 114705 5 0 114705 114705 0 -19.5 142510 1 18.4 0 0 0
AFRICAGOLD 15272 -39 -0.3 15272 15272 0 -5.1 18346 15272 91.9 0 0 0
AFRICAPALLAD 11862 62 0.5 11862 11731 43 18.2 14392 7266 3203.7 0 0 0
AFRICAPLATIN 11412 -79 -0.7 11412 11412 0 -12.1 13451 11253 1712.2 0 0 0
AFRICARHODIU 21073 -70 -0.3 21680 21073 0 85.2 29900 11106 738 0 0 0
AGLSBY 13 -1 -7.1 13 13 0 -59.4 32 13 14 0 0 0
AGLSBZ 34 0 0 34 34 0 3 43 31 34 0 0 0
AMIBIG50EX-S 1304 0 0 1307 1304 0 9.2 7315 986 15.5 0 0 1.9
AMSSBP 36 1 2.9 36 36 0 9.1 48 33 35 0 0 0
ANGSBQ 25 1 4.2 25 25 0 -24.2 41 11 24 0 0 0
ANGSBR 32 1 3.2 32 32 0 -8.6 35 20 31 0 0 0
ASHBURTONGBL 3670 -21 -0.6 3709 3637 8 -9.7 4460 3621 158.7 0 0 0.5
ASHBURTONINF 2027 2 0.1 2039 1905 271 -3.9 2414 1812 1016.6 0 0 2.8
ASHBURTONMID 789 -5 -0.6 805 783 291 0 892 695 301.7 0 0 3
ASHBURTONTOP 5124 -65 -1.3 5796 5086 12 13.7 5886 4222 642.8 0 0 1.6
BATSBP 63 3 5 63 63 0 90.9 89 28 60 0 0 0
BILSBQ 4 0 0 4 4 0 -87.5 35 4 4 0 0 0
BILSBR 37 -1 -2.6 37 37 0 19.4 43 23 38 0 0 0
CORE DIVTRAX 3075 -15 -0.5 3086 3035 11 6.8 3275 2700 269.3 0 0 1.8
CORE EWTOP40 5008 -72 -1.4 5050 4995 1 2.4 5450 4680 164.8 0 0 2
CORE GLPROP 2810 -28 -1 2836 2805 47 -15.8 3855 2790 269.3 0 0 5.4
CORE LVOLTRX 2702 -12 -0.4 2702 2670 0 -2.5 2896 2530 18.6 0 0 2.7
CORE PREF 788 7 0.9 795 776 214 -15.7 975 765 266.1 0 0 8.7
CORE S&P500 3170 -45 -1.4 3205 3150 44 0.9 3998 2810 483.4 0 0 2.2
CORE SAPY 5790 -70 -1.2 5905 5790 1 -13 7345 5585 147.8 0 0 6.4
CORE TOP50 2356 -14 -0.6 2356 2331 11 14.1 2632 2008 807.1 0 0 1.3
CORESHARESGL 952 0 0 958 950 784 0 958 950 0 0 0 0
CORESHARESPR 1859 -16 -0.9 1895 1845 36 -12.9 2319 1790 262.8 0 0 6.3
DOLLARCSTDL 107765 -260 -0.2 107765 107660 0 -13.8 140850 10900 140.4 0 0 2
DSYSBQ 31 2 6.9 31 31 0 -3.1 48 27 29 0 0 0
ESPIBI 1070764 7267 0.7 1070764 1070764 0 12.7 1180103 914450 146.4 0 0 0
ESPIBK 1484614 832 0.1 1484614 1484614 0 15.5 1497989 1283390 82.5 0 0 0
ESPIBO 1262665 28636 2.3 1262665 1262665 0 14.4 1469937 1104098 141.8 0 0 0
EXXSBP 19 0 0 19 19 0 -40.6 32 14 19 0 0 0
EXXSBQ 43 1 2.4 43 43 0 26.5 50 34 42 0 0 0
FSRSBR 7 1 16.7 7 7 0 -58.8 22 6 6 0 0 0
GFISBR 25 1 4.2 25 25 0 -30.6 39 15 24 0 0 0
GFISBS 42 0 0 42 42 0 27.3 42 31 42 0 0 0
HARSBQ 8 -1 -11.1 8 8 0 -79.5 41 8 9 0 0 0
HARSBR 23 0 0 23 23 0 -25.8 33 22 23 0 0 0
KIOSBP 7 1 16.7 7 7 0 -77.4 31 5 6 0 0 0
KIOSBQ 17 2 13.3 17 17 0 -48.5 33 11 15 0 0 0
KIOSBR 35 3 9.4 35 35 0 2.9 41 25 32 0 0 0
KRCSTDLCRTFC 1628350 -3900 -0.2 1628350 1628350 0 -5 1954950 17255 1391.7 0 0 0
MRPSBR 1 0 0 1 1 0 -96.7 155 1 1 0 0 0
MRPSBS 10 -1 -9.1 10 10 0 -52.4 28 9 11 0 0 0
MTNSBS 6 2 50 6 6 0 -81.8 33 4 4 0 0 0
MTNSBT 34 1 3 34 34 0 0 37 26 33 0 0 0
NEWFUNDSEQUI 3124 -54 -1.7 3155 3108 2 5.5 3800 2700 69.9 0 0 0.3
NEWFUNDSGOVI 6135 -8 -0.1 6181 6135 96 14.1 6500 5280 351.7 0 0 6.8
NEWFUNDSILBI 6690 52 0.8 6728 6644 6 0.4 6773 6302 59.7 0 0 2.5
NEWFUNDSMAPP 2221 -23 -1 2221 2221 0 15.6 10000 1001 40.5 0 0 1.6
NEWFUNDSNEWS 5328 -83 -1.5 5328 5328 0 13.2 5636 2001 41.8 0 0 1.2
NEWFUNDSS&P 3913 -27 -0.7 3913 3913 0 0.3 4095 3699 52.1 0 0 1.7
NEWFUNDSSHAR 298 -1 -0.3 298 298 0 -3.6 420 255 46.6 0 0 1.4
NEWFUNDSSWIX 1812 -21 -1.1 1812 1790 0 18.5 1941 1416 18.3 0 0 0.6
NEWFUNDSTRAC 2317 1 0 2321 2312 2 7 2323 1664 118.5 0 0 5.8
NEWGOLD 11389 -25 -0.2 11389 11317 4 -11.8 13327 11198 9393.7 0 0 0
NEWGOLDISSUE 14651 -64 -0.4 14729 14614 62 -5.4 17677 14614 14932.5 0 0 0
NEWGOLDPLLDM 11851 53 0.4 11851 11757 2 17.9 14305 9607 1661.7 0 0 0
NPNSBQ 1 0 0 1 1 0 -96.4 30 1 1 0 0 0
NPNSBR 16 2 14.3 16 16 0 -48.4 31 9 14 0 0 0
NPNSBS 30 2 7.1 30 30 50 3.4 47 17 28 0 0 0
SATRIX40PRTF 5125 -71 -1.4 5220 5087 1240 11.5 5592 4391 7902.7 0 0 1
SATRIXDIVIPL 262 -2 -0.8 264 258 343 23.6 274 196 1666.9 0 0 1.8
SATRIXFINI 1823 -29 -1.6 1848 1819 452 21.9 1890 1341 873 0 0 3.1
SATRIXILBI 554 0 0 557 554 8 -1.9 644 394 22.2 0 0 2.9
SATRIXINDI 7659 -105 -1.4 7800 7580 114 14.3 8850 6551 2324.4 0 0 1
SATRIXMSCI 3200 -8 -0.2 3220 3165 95 -2.1 3974 3145 242.9 0 0 0
SATRIXMSCIEM 3647 -38 -1 3718 3626 31 1.4 4400 3336 367.5 0 0 0
SATRIXPRTFL 1905 -6 -0.3 1927 1891 79 -13.1 2593 1820 56.8 0 0 5.9
SATRIXQLTY 963 -9 -0.9 972 962 561 25.4 1011 763 79.1 0 0 0.1
SATRIXRAFI40 1424 -15 -1 1433 1413 134 14.5 1502 1156 991.1 0 0 1.1
SATRIXRESI 3608 -26 -0.7 3610 3570 101 6.5 4072 2985 304.8 0 0 2.6
SATRIXS&P500 3060 -5 -0.2 3080 3021 35 -0.7 3850 3001 180 0 0 0
SATRIXSWIXTO 1173 -17 -1.4 1173 1161 125 15.8 1344 911 489.3 0 0 1.1
SBKSBS 12 1 9.1 12 12 0 -47.8 28 11 11 0 0 0
SGLSBQ 49 18 58.1 49 49 0 40 49 16 31 0 0 0
SOLSBW 13 1 8.3 13 13 0 -56.7 32 6 12 0 0 0
SOLSBX 22 2 10 22 22 0 -31.3 33 11 20 0 0 0
SOLSBY 37 2 5.7 37 37 0 27.6 39 21 35 0 0 0
STANLIB 5645 -74 -1.3 5728 5640 2 -13.5 7748 5536 101 0 0 8
STANLIBSWIX4 1172 -17 -1.4 1200 1172 3 15.9 1410 958 2129.4 0 0 1.2
STANLIBTOP40 5130 -65 -1.3 5130 5130 0 13.7 5895 4311 717.3 0 0 1.3
SYGNIAITRIX 1980 0 0 1989 1974 5 -11.3 2320 1917 147.2 0 0 0
SYGNIAITRIXG 2880 -41 -1.4 2896 2880 0 -21.4 3898 2775 185 0 0 0.4
SYGNIAITRIXS 3238 -14 -0.4 3252 3238 0 -8.8 3838 3203 703.7 0 0 0.2
SYGNIAITRIXT 5127 -71 -1.4 5127 5117 1 -4 5527 4882 197.5 0 0 0
TOPSBW 6 0 0 6 6 0 -82.9 39 1 6 0 0 0
TOPSBX 30 4 15.4 32 30 75 -16.7 52 12 26 0 0 0
TOPSBY 60 7 13.2 63 60 1978 42.9 90 26 53 0 0 0
TOPSKQ 947 126 15.3 1035 935 71 128.2 1419 160 821 0 0 0
TOPSKR 1131 127 12.6 1131 1131 0 92.3 1520 333 1004 0 0 0
DEBT 0 0 0 0 0 0 0 0 0 0 0 0 0
ABSA 67959 336 0.5 68500 67600 14 -15.1 82500 64001 3343.8 34.4 0 10.8
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 -70 -2.7 2500 2500 7 -29.1 3750 2500 347.5 0 0 0
BARWORLD6%PR 121 0 0 0 0 0 -7.6 137 121 0.5 0 0 9.9
CAPITEC-P 8400 0 0 8400 8400 0 -7.7 9750 7700 116.4 0 0 10.4
CAXTON-P 19000 0 0 0 0 0 0 19000 19000 9.5 0 0 3
CULLINAN 107 0 0 0 0 0 44.6 112 106 0.5 0 0 10.3
DISC-B-P 8700 380 4.6 8700 8299 46 -11.2 10200 7690 665.6 0 0 11.9
FIRSTRANDB-P 6950 0 0 6950 6890 150 -15.2 8300 6890 3127.5 0 0 11.2
FOSCHINI 124 0 0 0 0 0 -27.1 170 124 0.2 0 0 10.5
GRINDRODPREF 7074 0 0 0 0 0 -6.9 7821 6499 523.5 0 0 13.1
IBRDMBLPRF1 100858 -86 -0.1 100858 100858 0 0.7 101960 100094 344.9 0 0 4.5
ILRDMBLPRF2 100655 0 0 0 0 0 -0.1 102054 100326 214.3 0 0 5.8
IMPERIALPREF 6900 -30 -0.4 6930 6899 11 -12.7 7905 6800 314.6 0 0 12.4
INVESTEC 7150 0 0 7300 7150 20 -11.7 8950 6900 1104.5 0 0 12.2
INVESTECPREF 8800 0 0 0 0 0 -7.3 11100 7900 242.4 0 0 2.6
INVICTA-P 8185 0 0 8185 8110 18 -13.8 9925 8020 613.9 0 0 14
LIBERTY11C 105 0 0 0 0 0 -4.5 150 101 15.8 0 0 10.5
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 1.1 830 820 397 -11.8 960 810 2941.5 0 0 10.5
NETCAREPREF 6700 0 0 6750 6700 3 -23.9 9050 6500 435.5 0 0 12.9
PSGSERV 7065 -35 -0.5 7100 7000 26 -9.7 8230 6400 1236.5 0 0 12.4
RECMANDCLBR 1930 0 0 2020 1930 6 -22.8 2590 1900 914.8 0 0 0
REXTRFRM 200 0 0 0 0 0 31.6 200 100 0.3 0 0 6
SASFIN-P 7175 0 0 0 0 0 -11.4 8200 7150 129 0 0 12.1
STANDARD-P 7385 -5 -0.1 7400 7385 50 -14.4 8700 7202 3915.4 0 0 10.9
STD 77 0 0 0 0 0 -4.9 86 70 6.2 0 0 8.4
STEINHOFF-P 4500 0 0 4500 4261 31 -42.7 8100 1750 675 0 0 19.2
ZAMBEZIRF 5990 -5 -0.1 5990 5990 0 14.1 6425 5000 9586.3 0 0 0
OTHER 0 0 0 0 0 0 0 0 0 0 0 0 0
DBEXX5 6489 0 0 0 0 0 1.6 6489 6389 324.5 0 0 4.6
ASSET BACKED SECURITIES
0 0 0 0 0 0 0 0 0 0 0 0 0
ADBEE(RF) 5425 -250 -4.4 5600 5300 1 24.7 5900 3700 1466.6 0 0 0
DBMSCIAFETN 11325 -60 -0.5 11325 11325 0 10.5 12250 8018 2277 0 0 0
DBMSCICHETN 7425 3 0 7425 7268 4 30.1 41275 5300 1484.4 0 0 0
DBMSCIEMETN 6075 -64 -1 6075 6038 0 14.8 47325 4237 1227.8 0 0 0
FRKBONDGOLD 1623050 -4000 -0.2 1623050 1623050 0 -3.7 1942200 1611900 2271.7 0 0 0
FRSFRPT9JUN1 118400 -900 -0.8 118400 118400 0 -10.7 138800 116450 877.7 0 0 0
GOLDCMMDTY-L 17023 -44 -0.3 17023 17023 0 -5.8 20534 17023 170.7 0 0 0
IBLUSDZAROCT 117027 -30 0 117027 117027 0 -11.1 145570 116799 409.7 0 0 1
IBSWX40TR2ET 18942 -216 -1.1 18942 18942 0 0.7 20256 1 957.9 0 0 0
IBTOP40CLIQU 125966 447 0.4 125966 125966 0 7.9 130581 110223 1.3 0 0 0
IBTOP40TR2ET 7256 -91 -1.2 7256 7256 0 -1.3 7819 1 936.7 0 0 0
IBVR1ETN 124278 23 0 124278 124278 0 6.8 124278 116416 2068.8 0 0 0
NEWWAVEETN 11417 -82 -0.7 11417 11417 0 -12.2 13515 10267 24 0 0 0
NEWWAVEEUROE 1437 0 0 1444 1433 241 4 1706 1336 46.8 0 0 0
NEWWAVEGBPET 1627 -1 -0.1 1636 1625 8 -0.7 1911 1544 150.7 0 0 0.1
NEWWAVESLVET 189 0 0 191 189 5 -17.8 251 186 20.7 0 0 0
NEWWAVEUSDET 1175 2 0.2 1180 1175 227 -10.7 1460 1165 531.8 0 0 1
PALADIUMCOMM 32785 181 0.6 32785 32785 0 19.8 39554 26101 163 0 0 0
PLATINUMCOMM 9460 -67 -0.7 9460 9460 0 -13 11223 9356 190.5 0 0 0
SBACMMDTYIND 1175 2 0.2 1175 1175 0 -2.3 1384 1073 117.3 0 0 0
SBAFRICAEQUI 916 -1 -0.1 916 916 0 4.7 1064 643 183.4 0 0 0
SBCOPPERETN 1391 12 0.9 1391 1366 0 2.6 1694 1217 137.9 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.

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