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   Market Date: 24-04-2014   
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Reputation Audit
Date: 24-04-2014     
Company
Ppclose
Open
Close
Change
%Change
7UP
90.00
90.00
90.00
0
0
1.35
1.35
1.35
0
0
0.90
0.94
0.87
-0.03
-3.33
9.00
8.96
8.87
-0.13
-1.44
  Date: 17-04-2014

Nomenclature


Original Tenor

Coupon

Maturity
Outstanding
No Of Years To Maturity

Buy

Sell

Yield

Date
4.00% FGN APR 2015
5
4.00
2015-04-24
1.02
91.29
91.44
13.25
2014-04-17
13.05% FGN AUG 2016
3
13.05
2016-08-17
2.34
99.40
99.55
13.26
2014-04-17
15.10% FGN APR 2017
5
15.10
2017-04-28
3.03
104.20
104.35
13.30
2014-04-17
9.35% FGN AUG 2017
10
9.35
2017-09-01
3.38
89.61
89.91
13.14
2014-04-17
10.70% FGN MAY 2018
10
10.70
2018-05-31
4.12
91.94
92.24
13.19
2014-04-17
Funds
Fund
Unit Price
New Gold ETF
2058.00
Global Market
Japan
14,429.26
UK
6,703.00
USA
16,501.65
Germany
9,548.68
France
4,479.54
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