Preference Shares - September 26 2019

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Markets and Commodity figures

26 September 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 2251000 0 0 0 0 0 28.6 2510000 1735000 0 0 0 0
KRHALF 805001 0 0 0 0 0 -5.3 810000 800000 0 0 0 0
KRQRTR 400000 0 0 0 0 0 -3.6 400000 400000 0 0 0 0
KRTENTH 160000 0 0 0 0 0 0 160000 160000 0 0 0 0
EXCHANGE TRADED PRODUCTS
0 0 0 0 0 0 0 0 0 0 0 0 0
2YRDOLLARCST 150435 -375 -0.2 150435 150435 0 6.9 155690 132510 69.4 0 0 0.8
AFRICAGOLD 22222 -261 -1.2 22327 22222 0 32.8 23481 16385 157.4 0 0 0
AFRICAPALLAD 24429 322 1.3 24510 24011 1 63.4 24681 12022 3348.5 0 0 0
AFRICAPLATIN 13716 -77 -0.6 13716 13716 0 19.1 16000 10620 2144.8 0 0 0
AFRICARHODIU 75531 -616 -0.8 78734 75494 0 112 78800 22222 434.5 0 0 0
AGLSBR 12 -2 -14.3 12 12 0 -57.1 33 11 14 0 0 0
AMIBIG50EX-S 1264 0 0 1272 1264 0 -5.7 3232 1195 21.8 0 0 0
AMIRLSTTEX-S 3537 -589 -14.3 4000 3537 0 -22.3 6900 1998 1.2 0 0 0
ANGSBV 2 0 0 2 2 0 -92 25 2 2 0 0 0
ANGSBW 11 1 10 11 10 250 0 29 5 10 0 0 0
ANGSBX 26 1 4 26 26 0 -10.3 36 24 25 0 0 0
ASHBURTONGBL 4788 26 0.5 4857 4758 24 4 4999 3754 564.2 0 0 1.6
ASHBURTONINF 2027 -2 -0.1 2030 2023 0 0.4 2143 1918 325.3 0 0 2.6
ASHBURTONMID 700 7 1 707 693 270 0 759 636 353.4 0 0 2.1
ASHBURTONTOP 4996 53 1.1 5023 4987 84 -2.3 5576 4367 1497.2 0 0 1.9
ASHBURTONWOR 766 -5 -0.6 779 765 15 10.2 801 603 124.4 0 0 0.8
BHPSBP 4 0 0 4 4 0 -87.1 31 4 4 0 0 0
CORE DIVTRAX 2495 32 1.3 2509 2495 48 -10.1 2797 2309 294.5 0 0 1.3
CORE GLPROP 4115 19 0.5 4140 4061 47 12.1 4173 3330 503.9 0 0 2.5
CORE PREF 951 1 0.1 957 948 7 9.3 965 816 345.3 0 0 6.4
CORE S&P500 4500 -4 -0.1 4557 4500 9 7.1 4600 3500 892.2 0 0 1.2
CORE SAPY 4843 37 0.8 4860 4792 13 -9.5 5460 4684 150.3 0 0 8.5
CORE TOP50 2234 27 1.2 2242 2230 9 -4.9 2421 2041 1359.1 0 0 2.1
CORESHARESGL 1314 16 1.2 1318 1300 62 9.2 1332 1065 465.3 0 0 1.3
CORESHARESPR 1515 8 0.5 1518 1504 7 -9.4 1732 1449 258.3 0 0 9.2
CORESHARESSC 4448 39 0.9 4474 4420 7 -4.9 4787 4208 119.3 0 0 1.8
DOLLARCSTDL 153095 -560 -0.4 153095 153095 0 16.8 159000 125465 130.6 0 0 1.3
EXXSBT 8 -4 -33.3 8 8 0 -74.2 32 7 12 0 0 0
FSRSBW 18 -3 -14.3 18 18 0 -41.9 43 17 21 0 0 0
GFISBR 18 0 0 18 18 200 -43.8 35 11 18 0 0 0
HARSBU 4 0 0 4 4 0 -86.2 29 4 4 0 0 0
HARSBV 35 4 12.9 35 35 0 9.4 39 31 31 0 0 0
IMPSBT 12 0 0 12 11 45 -61.3 35 11 12 0 0 0
IMPSBU 17 0 0 17 16 620 -22.7 26 16 17 0 0 0
KIOSBV 4 0 0 4 4 0 -87.1 32 3 4 0 0 0
KIOSBW 31 -2 -6.1 31 31 0 -3.1 44 16 33 0 0 0
KRCSTDLCRTFC 2333350 -28400 -1.2 2333350 2333350 0 30.9 2443450 1150398 785.6 0 0 0
MTNSBQ 20 -1 -4.8 20 20 0 -37.5 34 17 21 0 0 0
NEWFUNDSEQUI 3563 41 1.2 3563 3556 1 21.3 3632 2500 196.9 0 0 2.8
NEWFUNDSGOVI 6660 11 0.2 6679 6650 88 11.8 6999 5790 915.9 0 0 8.6
NEWFUNDSILBI 6860 1 0 6860 6860 0 2.7 6988 6555 61.7 0 0 2.8
NEWFUNDSMAPP 2149 -4 -0.2 2154 2141 2 0.1 2294 1610 38.9 0 0 2.7
NEWFUNDSNEWS 4746 -20 -0.4 4746 4746 0 -4.2 5318 4258 36.8 0 0 1.9
NEWFUNDSS&P 3007 -5 -0.2 3007 3007 0 -20 3767 2798 39.8 0 0 4.7
NEWFUNDSSHAR 311 1 0.3 313 311 0 -6.3 350 270 48.3 0 0 2.5
NEWFUNDSSWIX 1697 -6 -0.4 1699 1689 0 -2.1 1860 1517 23 0 0 1.2
NEWFUNDSTRAC 2580 1 0 2581 2579 22 7.1 2599 2405 214.5 0 0 5.9
NEWGOLD 13636 -59 -0.4 13636 13585 121 19 14330 10536 13996.3 0 0 0
NEWGOLDISSUE 21294 -270 -1.3 21500 21120 259 33.1 22570 15742 14939.1 0 0 0
NEWGOLDPLLDM 24468 421 1.8 24468 24136 0 65.1 24615 14500 1102.5 0 0 0
NFEQUITYVALU 906 3 0.3 906 906 0 -9.2 1038 876 108.5 0 0 2.8
NFLOWVLTLTY 1057 -3 -0.3 1057 1057 0 4.4 1073 907 123.5 0 0 2.1
NFVMDFNSV 950 5 0.5 950 950 0 0 997 939 49 0 0 1.4
NFVMHIGH 1015 9 0.9 1015 1015 0 6.8 1025 917 54.1 0 0 1.3
NFVMMDRT 964 5 0.5 964 964 0 0 981 879 53.4 0 0 1.2
NPNSBY 12 0 0 12 12 0 -62.5 44 9 12 0 0 0
NPNSBZ 37 -1 -2.6 37 37 0 5.7 38 34 38 0 0 0
PRXSBP 34 0 0 34 34 0 -8.1 37 32 34 0 0 0
SATRIX40PRTF 4998 53 1.1 5021 4907 1146 -2.3 5375 4400 8509.9 0 0 1.7
SATRIXDIVIPL 239 2 0.8 243 238 304 -4.8 267 224 1588.8 0 0 1.3
SATRIXFINI 1609 35 2.2 1619 1596 77 -5.4 1811 1437 732.5 0 0 4.1
SATRIXILBI 575 -2 -0.3 577 573 252 2.3 601 552 92.4 0 0 2.9
SATRIXINDI 6856 52 0.8 6896 6822 25 -2.8 7299 6090 1836.3 0 0 1.3
SATRIXMMNTM 1042 18 1.8 1042 1042 0 9.7 1095 906 23.6 0 0 0.2
SATRIXMSCI 4377 15 0.3 4415 4356 47 7.2 4528 3350 2280 0 0 0
SATRIXMSCIEM 4071 16 0.4 4104 4054 11 2.5 4237 3557 574.7 0 0 0
SATRIXNASDAQ 6537 52 0.8 6616 6515 3 8.7 6689 4896 513.7 0 0 0
SATRIXPRTFL 1483 17 1.2 1483 1471 20 -17.2 1900 1401 229.7 0 0 5.3
SATRIXQLTY 815 16 2 819 815 3 -4.1 930 746 132.9 0 0 3
SATRIXRAFI40 1431 16 1.1 1439 1431 133 -1.7 1554 1261 980.3 0 0 1.9
SATRIXRESI 4465 16 0.4 4518 4454 13 -2.1 5002 3709 373.2 0 0 1.4
SATRIXS&P500 4425 14 0.3 4471 4425 27 9.5 4496 3406 713.4 0 0 0
SATRIXSWIXTO 1062 13 1.2 1066 1057 3 -4.3 1180 954 370.5 0 0 1.7
SBKSBQ 6 -4 -40 6 6 100 -83.3 37 5 10 0 0 0
SGLSBR 4 0 0 4 4 0 -83.3 24 4 4 0 0 0
SGLSBS 8 0 0 8 8 0 -70.4 29 8 8 0 0 0
SGLSBT 27 -1 -3.6 28 27 470 -22.9 49 27 28 0 0 0
SHPSBR 68 -6 -8.1 68 68 0 112.5 92 22 74 0 0 0
SOLSBS 61 2 3.4 61 61 0 117.9 76 24 59 0 0 0
STANLIB 4874 188 4 4874 4700 0 -6.5 6485 4529 94.5 0 0 8.7
STANLIBBOND 7134 17 0.2 7134 7134 0 3.3 7262 6887 7.1 0 0 0
STANLIBG7GOV 8517 -24 -0.3 8580 8453 25 13.4 8930 7125 13.8 0 0 1.6
STANLIBGLOBA 2121 4 0.2 2198 2121 7 15.8 2250 1658 67.6 0 0 3.9
STANLIBMSCI 4362 8 0.2 4375 4362 0 6.8 4545 3473 85.4 0 0 0
STANLIBS&P50 22182 53 0.2 22182 22182 0 9.7 23098 15318 18.8 0 0 0
STANLIBSWIX4 1060 13 1.2 1066 1055 1 -4.5 1164 905 1800.1 0 0 1.5
STANLIBTOP40 4991 53 1.1 5037 4985 1 -2.3 5353 4305 1064 0 0 2.1
SYGNIAITRIX 2673 8 0.3 2725 2666 988 4.5 2791 1985 704.5 0 0 0.2
SYGNIAITRIXG 4248 7 0.2 4258 4246 25 15.6 4390 3400 311.8 0 0 1.1
SYGNIAITRIXS 4530 7 0.2 4565 4525 29 8.8 4822 3505 1146.2 0 0 1.4
SYGNIAITRIXT 5007 52 1 5031 5007 0 -1.9 5397 4218 208.1 0 0 2.9
TOPSBT 19 -4 -17.4 19 19 0 -17.4 46 9 23 0 0 0
TOPSBU 12 -1 -7.7 12 12 0 -50 24 7 13 0 0 0
TOPSBV 26 -3 -10.3 27 26 500 18.2 45 16 29 0 0 0
TOPSKP 552 -95 -14.7 599 540 26 0 664 12 647 0 0 0
TOPSKR 1074 -97 -8.3 1074 1074 0 71.3 1396 585 1171 0 0 0
TOPSKS 1260 -99 -7.3 1260 1260 0 55.6 1584 772 1359 0 0 0
TOPSKT 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPSKX 17 0 0 0 0 0 0 1666 17 17 0 0 0
TOPSKZ 949 -103 -9.8 949 949 0 0 1295 32 1052 0 0 0
DEBT 0 0 0 0 0 0 0 0 0 0 0 0 0
AECI5,5% 1300 0 0 0 0 0 -7.1 1400 1275 39 0 0 7.8
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 9700 0 0 0 0 0 3.2 10990 8750 79.9 0 0 8.7
CAXTON-P 16000 0 0 0 0 0 -13.5 19000 16000 8 0 0 3.1
DISC-B-P 9380 0 0 9380 9325 11 13.1 10000 8255 750.4 0 0 10.8
FIRSTRANDB-P 8488 58 0.7 8488 8484 13 8.2 9100 7700 3793.5 0 0 9
FOSCHINI 126 0 0 0 0 0 1.6 126 124 0.3 0 0 10.3
GRINDRODPREF 7600 100 1.3 7650 7600 2 6.7 9000 6960 555 0 0 11.8
IBRDMBLPRF1 101378 168 0.2 101378 101378 1 0 101723 100279 345.9 0 0 5.6
INVESTEC 8640 0 0 8640 8451 0 17.5 9500 7252 1334.7 0 0 9.7
INVESTECPREF 8800 0 0 0 0 0 -13.7 11100 8500 242.4 0 0 3.5
INVICTA-P 8050 130 1.6 8050 8050 1 1.3 9450 7750 594 0 0 13.6
LIBERTY11C 107 0 0 0 0 0 -0.9 145 98 16.1 0 0 10.3
NAMPAK6%PREF 126 0 0 0 0 0 4.1 126 120 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 925 9 1 925 916 90 7.6 1000 849 3281.8 0 0 9.1
NETCAREPREF 8050 0 0 0 0 0 10.3 8350 7113 523.3 0 0 10.3
PSGSERV 8060 0 0 0 0 0 13.7 9500 7090 1403.7 0 0 10.5
RECMANDCLBR 1522 0 0 0 0 0 -16.8 1850 1520 721.4 0 0 0
REXTRFRM 130 0 0 0 0 0 -35 130 121 0.2 0 0 9.2
SASFIN-P 8000 100 1.3 8000 7850 19 12.7 8000 6900 142 0 0 10.4
STANDARD-P 8600 -65 -0.8 8700 8600 25 8.8 9050 7830 4590.9 0 0 9.1
STD 99 -1 -1 99 99 0 43.5 308 68 8 0 0 6.6
STEINHOFF-P 4401 0 0 0 0 0 0 0 0 660.2 0 0 9.5
ZAMBEZIRF 7560 0 0 7561 7550 62 23.9 7800 5900 12088.9 0 0 0
OTHER 0 0 0 0 0 0 0 0 0 0 0 0 0
ABSA 96185 832 0.9 96185 96185 0 0 98929 80210 24.5 0 0 0
INVLTD 1062415 8139 0.8 1062415 1062415 0 -6.4 1150676 1021254 11.6 0 0 0
UBNPNF 80362 0 0 80362 80362 10 0 102278 36447 184.9 0 0 0
ASSET BACKED SECURITIES
0 0 0 0 0 0 0 0 0 0 0 0 0
UBSELECA01NV 8573 -12 -0.1 8573 8573 0 -14.3 10361 8573 429.3 0 0 0
UBSELECA01NV 8792 131 1.5 8792 8792 0 -12.1 10361 8622 433.1 0 0 0
UBSELECB01NV 8644 -241 -2.7 8644 8644 0 -13.6 10428 8644 133.3 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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