All

Stock portfolio

Monday, 4 August, 2025 - 07:32

Session closed

ABJC 1 700 1,19%

BICB 5 300 -0,38%

BICC 17 050 -0,29%

BNBC 1 300 0,00%

BOAB 4 320 -0,12%

BOABF 3 570 -0,56%

BOAC 5 995 0,00%

BOAM 3 375 0,44%

BOAN 2 455 -2,19%

BOAS 4 400 1,02%

CABC 1 250 4,17%

CBIBF 10 000 2,06%

CFAC 660 -0,76%

CIEC 2 300 0,00%

ECOC 11 600 -0,09%

ETIT 16 0,00%

FTSC 4 880 -0,80%

LNBB 4 700 2,17%

NEIC 595 -0,84%

NSBC 9 600 0,00%

NTLC 12 005 0,79%

ONTBF 2 350 -2,08%

ORAC 14 050 1,42%

ORGT 1 650 0,00%

PALC 8 450 0,95%

PRSC 2 680 0,00%

SAFC 860 7,50%

SCRC 1 000 0,00%

SDCC 6 050 1,69%

SDSC 1 440 0,00%

SEMC 700 0,00%

SGBC 24 860 0,00%

SHEC 1 035 0,00%

SIBC 4 900 2,08%

SICC 3 210 0,00%

SIVC 510 1,96%

SLBC 18 450 -0,81%

SMBC 9 000 1,11%

SNTS 25 000 0,00%

SOGC 7 600 -0,66%

SPHC 6 470 -0,46%

STAC 590 3,48%

STBC 19 690 1,02%

SVOC 2 395 0,00%

TTLC 2 600 2,97%

TTLS 2 500 0,00%

TTRC 490 0,00%

UNLC 52 640 7,49%

UNXC 565 0,88%

Previous issues

Top 5	Price	Change
SAFC	860	7,50%
UNLC	52 640	7,49%
CABC	1 250	4,17%
STAC	595	3,48%
TTLC	2 600	2,97%

Flop 5	Price	Change
BOAN	2 455	-2,19%
ONTBF	2 350	-2,08%
NEIC	590	-0,84%
SLBC	18 450	-0,81%
FTSC	4 950	-0,80%

Market Activities
Value	1 060 183 489 FCFA
Equities Capitalization	12 071 675 502 602 FCFA
Bonds Capitalization	10 555 445 547 685 FCFA
BRVM-C	313,10	0,71%
BRVM-30	151,49	0,44%
BRVM-PRES	129,27	0,32%

Last update: Saturday, 2 August, 2025 - 06:31

Symbol	Name	Issue date	Daily Price	Interest	Last payment (Date/Value)
BABS.O1	GSS BAOBAB 6,80% 2024-2029	02/25/2025	10 000	173,37	04/24/2025 / 320,48
BHB.O1	BHB 6.25% 2012-2017	02/08/2013	10 000	1 165,37	10/11/2015 / 587,50
BHSN.O1	DIASPORA BONDS BHS 6,25% 2019-2024	12/03/2019	10 000	302,25	01/10/2024 / 310,79
BIDC.O2	BIDC 6.75% 2010-2017	01/13/2011	10 000	1 001,43	04/04/2016 / 337,50
BIDC.O3	BIDC-EBID 6.50% 2014-2021	07/21/2014	10 000	316,02	09/28/2020 / 325,00
BIDC.O4	BIDC-EBID 6,10% 2017-2027	11/30/2017	2 500	19,22	06/16/2025 / 152,50
BIDC.O5	BIDC-EBID 6,40% 2019-2026	06/11/2020	10 000	17,53	07/12/2025 / 320,00
BIDC.O6	BIDC-EBID 6,50% 2021-2028	07/22/2021	6 000	80,14	05/18/2025 / 196,60
BIDC.O7	BIDC-EBID 5,90% 2022-2029	09/20/2022	8 000	68,54	06/09/2025 / 236,65
BIDC.O8	BIDC-EBID GSS BOND 6,50% 2024-2031	10/31/2024	9 800	5,34	07/29/2025 / 327,27
BOABF.O3	BOA BURKINA FASO 6.25% 2012-2017	02/08/2013	10 000	1 165,37	10/11/2015 / 587,50
BOAC.O2	BOA COTE D IVOIRE 6.25% 2012-2017	02/08/2013	10 000	1 214,96	10/11/2015 / 612,50
BOAD.O11	BOAD 5.95% 2012-2019	07/04/2012	10 000	586,85	03/06/2018 / 595,00
BOAD.O12	BOAD 5.95% 2014-2021	06/03/2015	10 000	586,85	12/26/2020 / 595,00
BOAN.O2	BOA NIGER 6.25% 2012-2017	02/08/2013	9 250	1 165,37	10/11/2015 / 587,50
BOAS.O2	BOA SENEGAL 6.50% 2012-2017	02/08/2013	10 000	1 211,98	10/11/2015 / 611,00
CAAB.O3	CAA-BENIN 6.50% 2011-2016	02/16/2012	10 000	641,12	11/09/2015 / 650,00
CRRH.O1	CRRH-UEMOA 6.10% 2012-2022	11/08/2012	9 925	298,26	02/13/2022 / 305,00
CRRH.O10	CRRH-UEMOA 6,10% 2022-2037	04/25/2023	10 000	301,63	02/03/2025 / 305,00
CRRH.O2	CRRH-UEMOA 6.10% 2012-2024	06/06/2013	9 800	293,40	07/17/2024 / 305,00
CRRH.O3	CRRH-UEMOA 6% 2013-2023	04/07/2014	10 000	295,08	04/26/2023 / 300,00
CRRH.O4	CRRH-UEMOA 6% 2014-2024	05/26/2015	10 000	198,36	06/30/2024 / 300,00
CRRH.O5	CRRH-UEMOA 5,85% 2015-2025	03/23/2016	9 500	44,14	07/04/2025 / 290,06
CRRH.O6	CRRH-UEMOA 5.85% 2016-2026	07/05/2017	10 000	46,10	07/03/2025 / 292,50
CRRH.O7	CRRH-UEMOA 5,95% 2017-2029	03/06/2018	3 750	46,08	05/17/2025 / 111,56
CRRH.O8	CRRH-UEMOA 5,95% 2018-2030	06/27/2019	4 583	30,55	06/21/2025 / 136,35
CRRH.O9	CRRH-UEMOA 6,05% 2018-2033	06/27/2019	5 667	38,40	06/21/2025 / 171,42
ECOC.O1	GENDER BOND ECOBANK CI 6,50% 2024-2029	06/12/2025	10 000	247,82	03/12/2025 / 637,00
EOM.O1	ETAT DU MALI 6,20% 2016-2023	09/01/2016	1 665	101,53	05/23/2022 / 103,23
EOM.O10	ETAT DU MALI 6,20% 2022-2029	02/15/2023	10 000	197,98	12/09/2024 / 307,50
EOM.O11	ETAT DU MALI 6,40% 2023-2030	05/17/2023	10 000	40,23	04/07/2025 / 126,60
EOM.O12	ETAT DU MALI 6,50% 2023-2030	09/12/2023	10 000	7,12	07/28/2025 / 650,00
EOM.O13	ETAT DU MALI 6,50% 2024-2034	06/27/2024	9 999	210,14	04/05/2025 / 650,00
EOM.O14	ETAT DU MALI 3,00 % 2024-2031	09/11/2024	10 000	300,00	08/01/2024 / 300,00
EOM.O15	ETAT DU MALI 6,55 % 2024-2031	12/26/2024	10 000	504,26	10/24/2024 / 655,00
EOM.O16	ETAT DU MALI 6,35 % 2024-2029	12/26/2024	10 000	488,86	10/24/2024 / 635,00
EOM.O17	ETAT DU MALI 6,55% 2025-2032	05/09/2025	10 000	226,11	03/28/2025 / 655,00
EOM.O18	ETAT DU MALI 6,35% 2025-2030	05/09/2025	10 000	219,21	03/28/2025 / 635,00
EOM.O2	ETAT DU MALI 6.50% 2017-2024	08/31/2017	2 000	128,58	04/20/2023 / 130,00
EOM.O3	ETAT DU MALI 6,50% 2018-2025	04/02/2019	2 000	106,43	10/07/2024 / 130,00
EOM.O4	ETAT DU MALI 6,50% 2019-2027	09/05/2019	4 000	14,25	07/12/2025 / 260,00
EOM.O5	ETAT DU MALI 6,50% 2020-2028	06/11/2020	6 000	135,70	03/27/2025 / 390,00
EOM.O6	ETAT DU MALI 6,50% 2020-2027	02/25/2021	6 000	259,29	12/02/2024 / 390,00
EOM.O7	ETAT DU MALI 6,50% 2021-2031	06/10/2021	7 500	142,91	04/16/2025 / 487,50
EOM.O8	ETAT DU MALI 6,20% 2022-2032	10/25/2022	10 000	557,15	09/07/2024 / 620,00
EOM.O9	ETAT DU MALI 6,30% 2022-2032	02/15/2023	10 000	405,62	12/09/2024 / 630,00
EOS.O10	ETAT DU SENEGAL 6,15% 2023-2030	08/23/2023	10 000	208,90	03/29/2025 / 307,50
EOS.O11	ETAT DU SENEGAL 6,35% 2023-2033	08/23/2023	10 000	215,69	03/29/2025 / 317,50
EOS.O12	ETAT DU SENEGAL 6,15% 2023-2028	10/26/2023	10 000	285,41	02/14/2025 / 307,50
EOS.O13	ETAT DU SENEGAL 6,30% 2023-2030	10/26/2023	10 000	292,38	02/14/2025 / 315,00
EOS.O14	ETAT DU SENEGAL 6,50% 2023-2033	10/26/2023	10 000	301,66	02/14/2025 / 325,00
EOS.O15	ETAT DU SENEGAL 6,25% 2024-2029	06/26/2024	10 500	298,69	02/09/2025 / 312,50
EOS.O16	ETAT DU SENEGAL 6,45% 2024-2031	06/26/2024	10 000	308,25	02/09/2025 / 322,50
EOS.O17	ETAT DU SENEGAL 6,65% 2024-2034	06/26/2024	9 980	317,80	02/09/2025 / 332,50
EOS.O18	ETAT DU SENEGAL 6,40% 2025-2028	07/17/2025	10 000	187,10	04/16/2025 / 320,00
EOS.O19	ETAT DU SENEGAL 6,60% 2025-2030	07/17/2025	10 000	54,40	07/17/2025 / 330,00
EOS.O20	ETAT DU SENEGAL 6,75% 2025-2032	07/17/2025	10 000	394,67	04/16/2025 / 675,00
EOS.O21	ETAT DU SENEGAL 6,95% 2025-2035	07/17/2025	10 000	406,37	04/16/2025 / 695,00
EOS.O4	ETAT DU SENEGAL 6.70% 2012-2019	04/17/2013	2 000	132,53	12/14/2018 / 134,00
EOS.O5	Etat du Senegal 6,50% 2013-2023	12/20/2013	10 000	317,82	01/29/2023 / 325,00
EOS.O6	ETAT DU SENEGAL 6.50% 2014-2021	03/10/2015	1 000	31,79	05/27/2021 / 32,50
EOS.O7	ETAT DU SENEGAL 6.30% 2015-2025	03/30/2016	10 000	117,37	05/25/2025 / 317,59
EOS.O8	ETAT DU SENEGAL 5,95% 2022-2034	02/28/2023	10 000	365,21	12/29/2024 / 620,00
EOS.O9	ETAT DU SENEGAL 6% 2023-2028	08/23/2023	10 535	203,80	03/29/2025 / 300,00
FBOAD.O1	FCTC BOAD DOLI-P 6,10% 2023-2030	10/24/2023	6 400	143,32	03/20/2025 / 198,94
FBOAD.O2	FCTC BOAD DOLI-P 9,50% 2024-2029	03/19/2025	8 500	161,50	05/20/2025 / 407,07
FCAS.O1	FCTC CROISSANCE ATLANTIQUE 6,20% 2024-2029	02/18/2025	8 238	32,98	07/07/2025 / 120,03
FDFINBF.O1	FIDELIS FINANCE CAP25 7% 2023-2028	03/11/2024	8 750	115,15	05/20/2025 / 290,24
FEPTC.O1	FCTC EPT 7% 2023-2030	05/15/2024	8 709	112,78	05/27/2025 / 157,21
FEPTC.O2	FCTC EPT 7,25% 2023-2033	05/15/2024	10 500	127,43	05/27/2025 / 177,63
FEPTC.O3	FCTC EPT 7,50% 2023-2038	05/15/2024	0	131,82	05/27/2025 / 183,75
FNSBC.O1	FCTC NSIA BANQUE 7% 2020-2025	09/18/2020	514	9,00	12/16/2024 / 9,53
FORBT.O1	FCTC ORABANK 7% 2021-2026	07/28/2022	3 850	22,34	06/28/2025 / 57,17
FSNTS.O1	FCTC SONATEL C-1 6,40% 2023-2028	05/22/2024	10 750	21,25	07/19/2025 / 300,80
FSNTS.O2	FCTC SONATEL C-2 6,60% 2023-2030	05/22/2024	9 950	21,92	07/19/2025 / 310,20
FTIMC.O1	FCTC TEYLIOM IMMO 7% 2021-2028	02/28/2022	4 950	50,33	06/08/2025 / 85,75
NRMC.O1	NOURMONY HOLDING 7,25% 2024-2029	05/14/2025	10 000	499,89	02/26/2025 / 580,00
ORGT.O1	ORAGROUP 6.75% 2013-2019	04/07/2014	10 000	328,28	06/04/2019 / 337,50
ORGT.O2	ORAGROUP SA 7,15% 2021-2028	01/14/2022	8 190	132,65	04/26/2025 / 250,25
PAAC.O1	PAA 6.95% 2010-2017	01/19/2011	1 000	133,59	05/28/2016 / 68,47
PADS.O2	PAD 7% 2010-2017	11/10/2010	1 250	149,34	06/22/2016 / 76,13
PADS.O3	PAD 6,60% 2020-2027	12/18/2020	5 000	93,77	04/19/2025 / 165,00
PALC.O1	PALM 7% 2009-2016	01/13/2011	9 995	671,01	06/28/2016 / 343,00
PTRC.O1	PETRO IVOIRE 6,80% 2022-2029	07/14/2023	10 750	85,58	06/15/2025 / 333,20
SHAF.O3	SHELTER AFRIQUE 6.60% 2014-2021	06/04/2014	1 000	32,37	08/28/2020 / 33,27
SIFC.O1	SIFCA 6.90% 2013-2021	11/26/2013	10 000	666,94	08/08/2020 / 676,20
SNLC.O1	SENELEC 6,50% 2018-2025	01/15/2019	1 000	31,42	09/27/2024 / 32,50
SNTS.O2	SONATEL 6,50% 2020-2027	09/15/2020	3 920	10,71	07/16/2025 / 123,20
SUKCI.S1	SUKUK ETAT DE COTE D'IVOIRE 5,75% 2015-2020	10/17/2016	9 990	282,71	06/28/2020 / 292,29
SUKCI.S2	SUKUK ETAT DE COTE D'IVOIRE 5,75% 2016-2023	10/17/2016	10 800	289,10	03/07/2023 / 293,89
SUKSN.S1	SUKUK ETAT DU SENEGAL 6,25% 2014-2018	10/17/2016	10 000	307,24	01/18/2018 / 315,97
SUKSN.S2	SUKUK ETAT DU SENEGAL 6% 2016-2026	10/17/2016	10 750	10,00	07/26/2025 / 306,67
SUKTG.S1	SUKUK ETAT DU TOGO 6,5% 2016-2026	10/17/2016	10 000	338,99	02/17/2025 / 371,86
TPBF.O10	ETAT DU BURKINA 6,50% 2020-2028	05/15/2020	5 000	118,34	03/20/2025 / 162,50
TPBF.O11	ETAT DU BURKINA 6,50% 2020-2028	08/18/2020	5 002	23,71	07/09/2025 / 189,64
TPBF.O12	ETAT DU BURKINA 6,50% 2021-2031	05/20/2021	10 000	227,85	03/25/2025 / 325,00
TPBF.O13	ETAT DU BURKINA 6,50% 2021-2031	08/12/2021	10 000	45,92	07/06/2025 / 325,00
TPBF.O14	ETAT DU BURKINA 6,30% 2022-2034	12/02/2022	9 895	261,93	03/01/2025 / 315,00
TPBF.O15	ETAT DU BURKINA 6,30% 2022-2034	12/15/2022	9 999	133,53	05/15/2025 / 315,00
TPBF.O16	ETAT DU BURKINA 6% 2023-2028	03/09/2023	10 000	35,87	07/10/2025 / 300,00
TPBF.O17	ETAT DU BURKINA 6,30% 2023-2030	04/16/2024	10 000	191,43	04/12/2025 / 315,60
TPBF.O18	ETAT DU BURKINA 6,50% 2023-2033	04/16/2024	9 900	197,50	04/12/2025 / 325,60
TPBF.O19	ETAT DU BURKINA 6,30% 2024-2029	09/10/2024	10 000	148,94	05/06/2025 / 315,00
TPBF.O2	TPBF 6.50% 2011 - 2016	01/24/2012	10 000	641,12	12/21/2015 / 650,00
TPBF.O20	ETAT DU BURKINA 6,55% 2024-2031	09/10/2024	10 000	154,85	05/06/2025 / 327,50
TPBF.O21	ETAT DU BURKINA 6,50% 2024-2029	12/20/2024	10 000	114,81	05/28/2025 / 325,00
TPBF.O22	ETAT DU BURKINA 6,80% 2024-2032	12/20/2024	10 000	120,11	05/28/2025 / 340,00
TPBF.O3	TPBF 6.50% 2013-2020	02/13/2014	10 000	316,17	05/29/2020 / 325,00
TPBF.O4	ETAT DU BURKINA 6.50% 2017-2027	10/25/2017	10 740	0,90	07/31/2025 / 327,67
TPBF.O5	ETAT DU BURKINA 6,50% 2017-2024	03/29/2018	10 000	216,67	06/29/2024 / 325,00
TPBF.O6	ETAT DU BURKINA 6,50% 2018-2025	09/06/2018	9 112	309,86	12/05/2024 / 324,11
TPBF.O7	ETAT DU BURKINA 6,50% 2018-2025	02/01/2019	10 000	137,77	05/15/2025 / 325,00
TPBF.O8	ETAT DU BURKINA 6,50% 2019-2027	08/08/2019	9 998	154,93	05/06/2025 / 327,67
TPBF.O9	ETAT DU BURKINA 6,50% 2019-2027	12/09/2019	10 674	204,61	04/08/2025 / 325,60
TPBJ.O1	TPBJ 6,50 % 2017-2027	07/20/2017	10 500	420,27	04/07/2021 / 650,00
TPBJ.O2	TPBJ 6,50% 2018-2025	10/25/2018	10 500	325,00	05/29/2021 / 325,00
TPBJ.O3	TPBJ 6,50% 2020-2028	11/20/2020	10 000	607,26	08/25/2024 / 650,00
TPBJ.O4	TPBJ 5,50% 2022-2037	04/20/2022	10 000	230,55	03/01/2025 / 550,00
TPBJ.O5	TPBJ 5,85% 2022-2042	04/20/2022	10 000	245,22	03/01/2025 / 585,00
TPBJ.O6	TPBJ 5,75% 2022-2037	10/11/2022	10 200	6,30	07/28/2025 / 575,00
TPBJ.O7	TPBJ 5,70% 2023-2030	06/27/2023	10 000	220,19	03/13/2025 / 570,00
TPBJ.O8	TPBJ 6,20% 2023-2038	06/27/2023	10 000	239,51	03/13/2025 / 620,00
TPCI.O10	TPCI 7% 2010-2017	01/27/2011	10 400	1 388,52	10/01/2015 / 700,00
TPCI.O11	TPCI 6.50% 2011-2016	12/01/2011	10 085	637,57	09/15/2015 / 650,00
TPCI.O13	TPCI 6.50% 2012-2017	03/08/2013	10 000	1 289,34	09/19/2015 / 650,00
TPCI.O15	TPCI 6.30% 2013-2018	04/23/2014	10 000	306,39	06/03/2018 / 315,00
TPCI.O16	TPCI 6.55% 2014-2022	02/23/2015	10 000	649,62	05/20/2021 / 655,00
TPCI.O17	TPCI 3% 2014-2024	06/08/2015	10 000	108,20	06/19/2024 / 150,00
TPCI.O18	TPCI 5.85% 2014-2021	06/08/2015	10 000	284,51	06/19/2021 / 292,50
TPCI.O19	TPCI 5.99% 2015-2025	09/28/2015	10 000	574,38	05/14/2024 / 599,00
TPCI.O20	TPCI 5,85% 2015-2022	01/18/2016	10 000	284,51	04/05/2022 / 292,50
TPCI.O21	TPCI 6% 2016-2028	09/23/2016	10 000	189,04	04/08/2025 / 600,00
TPCI.O22	TPCI 5.90% 2016-2026	12/06/2016	10 000	75,97	06/15/2025 / 590,00
TPCI.O23	TPCI 5.90% 2016-2026	05/04/2017	10 000	415,42	11/17/2024 / 590,00
TPCI.O24	TPCI 6,25% 2017-2029	07/18/2017	9 700	210,04	03/31/2025 / 312,50
TPCI.O25	TPCI 5,95% 2017-2024 - A	04/06/2018	10 000	208,09	04/24/2024 / 297,50
TPCI.O26	TPCI 5,95% 2017-2024 - B	04/06/2018	10 000	278,10	05/10/2024 / 297,50
TPCI.O27	TPCI 6,00% 2017-2025	12/14/2018	10 250	54,10	06/29/2025 / 300,00
TPCI.O28	TPCI 6,00% 2018-2026	12/14/2018	9 600	598,36	08/02/2024 / 600,00
TPCI.O29	TPCI 6,00% 2018-2026	05/14/2019	10 000	470,14	10/19/2024 / 600,00
TPCI.O30	TPCI 5,95% 2018-2025	06/28/2019	1 000	7,99	06/13/2025 / 29,83
TPCI.O31	TPCI 5,75% 2019-2026	09/26/2019	10 230	66,16	06/20/2025 / 575,00
TPCI.O32	TPCI 2,23% 2019-2026	09/26/2019	0	25,66	06/20/2025 / 223,00
TPCI.O33	TPCI 5,75% 2019-2026	11/14/2019	2 080	42,41	03/20/2025 / 115,52
TPCI.O34	TPCI 6,00% 2019-2029	11/14/2019	4 900	110,14	03/20/2025 / 300,00
TPCI.O35	TPCI 5,75% 2019-2026	01/07/2020	10 000	33,08	07/11/2025 / 575,00
TPCI.O36	TPCI 5,75% 2019-2026	01/07/2020	10 000	543,49	08/21/2024 / 575,00
TPCI.O37	TPCI 5,80% 2019-2026	03/06/2020	4 000	152,55	12/04/2024 / 232,00
TPCI.O38	TPCI 5,75% 2019-2026	03/19/2020	4 000	151,23	12/04/2024 / 230,00
TPCI.O39	TPCI 5,75% 2019-2026	03/19/2020	4 000	181,48	10/17/2024 / 230,00
TPCI.O40	TPCI 5,75% 2019-2026	05/15/2020	4 000	127,92	01/10/2025 / 230,00
TPCI.O41	TPCI 5,80% 2020-2027	05/26/2020	9 770	244,71	02/28/2025 / 580,00
TPCI.O42	TPCI 5,90% 2020-2030	05/26/2020	10 000	248,93	02/28/2025 / 590,00
TPCI.O43	TPCI 5,90% 2020-2030	08/18/2020	10 000	161,64	04/23/2025 / 590,00
TPCI.O44	TPCI 5,80% 2020-2027	08/18/2020	9 800	158,90	04/23/2025 / 580,00
TPCI.O45	TPCI 5,80% 2020-2027	08/28/2020	4 000	29,24	06/16/2025 / 232,00
TPCI.O46	TPCI 5,90% 2020-2030	08/28/2020	6 375	46,47	06/16/2025 / 368,75
TPCI.O47	TPCI 5,80% 2020-2027	09/11/2020	4 100	29,24	06/16/2025 / 232,00
TPCI.O48	TPCI 5,80% 2020-2027	10/26/2020	3 960	1,91	07/29/2025 / 232,00
TPCI.O49	TPCI 5,90% 2020-2030	10/26/2020	6 303	3,03	07/29/2025 / 368,75
TPCI.O50	TPCI 5,90% 2020-2030	12/29/2020	7 500	409,77	08/28/2024 / 442,50
TPCI.O51	TPCI 5,80% 2020-2027	12/29/2020	6 000	288,89	10/02/2024 / 348,00
TPCI.O52	TPCI 5,90% 2020-2030	12/29/2020	7 500	367,34	10/02/2024 / 442,50
TPCI.O53	TPCI 5,80% 2020-2027	12/29/2020	6 360	264,10	10/28/2024 / 348,00
TPCI.O54	TPCI 5,90% 2020-2030	12/29/2020	7 350	335,82	10/28/2024 / 442,50
TPCI.O55	TPCI 5,80% 2020-2027	02/18/2021	6 000	209,75	12/24/2024 / 348,00
TPCI.O56	TPCI 5,90% 2020-2030	02/18/2021	8 058	266,71	12/24/2024 / 442,50
TPCI.O57	TPCI 5,80% 2020-2027	02/18/2021	5 820	242,17	11/20/2024 / 348,00
TPCI.O58	TPCI 5,80% 2021-2028	05/20/2021	6 000	138,25	03/09/2025 / 348,00
TPCI.O59	TPCI 5,90% 2021-2031	05/20/2021	7 763	175,79	03/09/2025 / 442,50
TPCI.O60	TPCI 5,80% 2021-2028	07/06/2021	10 000	127,12	05/13/2025 / 580,00
TPCI.O61	TPCI 5,90% 2021-2031	07/06/2021	10 000	129,32	05/13/2025 / 590,00
TPCI.O62	TPCI 5,80% 2021-2028	08/26/2021	6 000	30,51	06/30/2025 / 348,00
TPCI.O63	TPCI 5,90% 2021-2031	08/26/2021	7 500	38,79	06/30/2025 / 442,50
TPCI.O64	TPCI 5,80% 2021-2028	10/15/2021	7 958	444,93	08/16/2024 / 464,00
TPCI.O65	TPCI 5,90% 2021-2031	11/11/2021	9 363	431,39	09/30/2024 / 516,25
TPCI.O66	TPCI 5,90% 2021-2031	12/21/2021	8 575	380,47	11/05/2024 / 516,25
TPCI.O67	TPCI 5,90% 2021-2036	02/08/2022	10 000	368,55	12/16/2024 / 590,00
TPCI.O68	TPCI 5,90% 2022-2037	03/24/2022	10 000	292,58	02/01/2025 / 590,00
TPCI.O69	TPCI 5,75% 2022-2037	05/18/2022	10 000	207,95	03/22/2025 / 575,00
TPCI.O70	TPCI 5,75% 2022-2037	07/07/2022	10 000	723,08	04/29/2024 / 575,00
TPCI.O71	TPCI 5,65% 2022-2032	08/30/2022	10 000	72,75	06/15/2025 / 565,00
TPCI.O72	TPCI 5,65% 2022-2029	09/29/2022	7 920	3,72	07/29/2025 / 452,00
TPCI.O73	TPCI 5,75% 2022-2032	09/29/2022	8 750	4,14	07/29/2025 / 503,13
TPCI.O74	TPCI 5,85% 2022-2042	09/29/2022	8 947	4,30	07/29/2025 / 523,42
TPCI.O75	TPCI 5,65% 2022-2029	01/19/2023	10 700	461,29	10/07/2024 / 565,00
TPCI.O76	TPCI 5,75% 2022-2032	01/19/2023	10 000	469,45	10/07/2024 / 575,00
TPCI.O77	TPCI (TX DE BASE + SPREAD)% 2022-2029	02/14/2023	10 000	169,13	05/11/2025 / 189,75
TPCI.O78	TPCI 5,65% 2022-2029	02/24/2023	10 000	357,58	12/13/2024 / 565,00
TPCI.O79	TPCI 5,75% 2023-2030	05/19/2023	10 000	242,60	02/28/2025 / 575,00
TPCI.O80	TPCI 6,00% 2023-2030	10/03/2023	10 000	124,93	05/17/2025 / 600,00
TPCI.O81	TPCI 5,90% 2023-2028	12/12/2023	10 500	1,62	07/31/2025 / 590,00
TPCI.O82	TPCI 6,00% 2023-2030	12/12/2023	10 000	1,64	07/31/2025 / 600,00
TPCI.O83	TPCI 5,90% 2023-2028	02/07/2024	10 000	473,62	10/12/2024 / 590,00
TPCI.O84	TPCI 6,00% 2023-2030	02/07/2024	9 999	481,64	10/12/2024 / 600,00
TPCI.O85	TPCI 5,90% 2023-2028	03/12/2024	10 000	371,78	12/14/2024 / 590,00
TPCI.O86	TPCI 6,00% 2023-2030	03/12/2024	10 000	378,08	12/14/2024 / 600,00
TPCI.O87	TPCI 5,90% 2024-2029	08/08/2024	9 650	208,52	03/25/2025 / 590,00
TPCI.O88	TPCI 6,00% 2024-2031	08/08/2024	10 000	212,05	03/25/2025 / 600,00
TPCI.O89	TPCI 5,90% 2024-2029	10/03/2024	11 610	21,01	07/19/2025 / 590,00
TPCI.O90	TPCI 6,00% 2024-2031	10/03/2024	10 000	21,37	07/19/2025 / 600,00
TPCI.O91	TPCI 5,90% 2024-2029	01/09/2025	10 000	549,59	08/26/2024 / 590,00
TPCI.O92	TPCI 6,00% 2024-2031	01/09/2025	10 000	558,90	08/26/2024 / 600,00
TPCI.O93	TPCI 5,90% 2024-2029	03/25/2025	10 000	412,19	11/19/2024 / 590,00
TPCI.O94	TPCI 6,00% 2024-2031	03/25/2025	10 000	419,18	11/19/2024 / 600,00
TPNE.O1	TRESOR PUBLIC DU NIGER 6,50% 2019-2026	10/08/2019	10 000	224,38	03/28/2025 / 650,00
TPNE.O10	TRESOR PUBLIC DU NIGER 6,60% 2025-2030	07/22/2025	10 000	291,12	02/21/2025 / 660,00
TPNE.O2	TRESOR PUBLIC DU NIGER 6,50% 2019-2026	12/11/2019	10 000	650,00	08/01/2024 / 650,00
TPNE.O3	TRESOR PUBLIC DU NIGER 6,50% 2020-2027	01/19/2021	4 000	0,71	07/31/2025 / 260,00
TPNE.O4	TRESOR PUBLIC DU NIGER 6,30% 2021-2031	11/23/2021	8 750	516,51	08/24/2024 / 551,25
TPNE.O5	TRESOR PUBLIC DU NIGER 6,15% 2022-2034	07/28/2022	10 000	99,41	06/03/2025 / 615,00
TPNE.O6	TRESOR PUBLIC DU NIGER 6,15% 2022-2034	01/27/2023	10 000	387,53	12/14/2024 / 615,00
TPNE.O7	TRESOR PUBLIC DU NIGER 6,25% 2023-2028	04/09/2024	7 500	50,09	06/23/2025 / 468,75
TPNE.O8	TRESOR PUBLIC DU NIGER 6,60% 2025-2030	04/22/2025	10 000	372,49	01/07/2025 / 660,00
TPNE.O9	TRESOR PUBLIC DU NIGER 6,90% 2025-2032	04/22/2025	0	389,42	01/07/2025 / 690,00
TPTG.O1	TPTG 6,90% 2018-2023	05/18/2018	9 850	341,25	07/26/2019 / 345,00
TPTG.O2	TPTG 6% 2022-2037	02/07/2023	10 000	424,11	11/16/2024 / 600,00

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