Wednesday, 18 June, 2025 - 17:51
Symbol | Name | Issue date | Maturity date | Daily Price | Interest | Last payment (Date/Value) |
---|---|---|---|---|---|---|
BABS.O1 | GSS BAOBAB 6,80% 2024-2029 | 02/25/2025 | 10 000 | 92,82 | 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 | 2 470 | 228,78 | 06/16/2024 / 228,78 | |
BIDC.O5 | BIDC-EBID 6,40% 2019-2026 | 06/11/2020 | 10 000 | 274,03 | 01/12/2025 / 320,00 | |
BIDC.O6 | BIDC-EBID 6,50% 2021-2028 | 07/22/2021 | 6 000 | 30,99 | 05/18/2025 / 196,60 | |
BIDC.O7 | BIDC-EBID 5,90% 2022-2029 | 09/20/2022 | 8 000 | 9,05 | 06/09/2025 / 236,65 | |
BIDC.O8 | BIDC-EBID GSS BOND 6,50% 2024-2031 | 10/31/2024 | 9 920 | 245,75 | 01/29/2025 / 322,33 | |
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 | 224,12 | 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 | 188,30 | 01/04/2025 / 209,10 | |
CRRH.O6 | CRRH-UEMOA 5.85% 2016-2026 | 07/05/2017 | 10 000 | 264,56 | 01/06/2025 / 292,50 | |
CRRH.O7 | CRRH-UEMOA 5,95% 2017-2029 | 03/06/2018 | 3 750 | 18,19 | 05/17/2025 / 111,56 | |
CRRH.O8 | CRRH-UEMOA 5,95% 2018-2030 | 06/27/2019 | 5 000 | 144,66 | 12/21/2024 / 148,75 | |
CRRH.O9 | CRRH-UEMOA 6,05% 2018-2033 | 06/27/2019 | 6 000 | 176,51 | 12/21/2024 / 181,50 | |
ECOC.O1 | GENDER BOND ECOBANK CI 6,50% 2024-2029 | 06/12/2025 | 10 000 | 167,54 | 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 | 159,23 | 12/09/2024 / 307,50 | |
EOM.O11 | ETAT DU MALI 6,40% 2023-2030 | 05/17/2023 | 10 000 | 24,28 | 04/07/2025 / 126,60 | |
EOM.O12 | ETAT DU MALI 6,50% 2023-2030 | 09/12/2023 | 10 000 | 575,21 | 07/28/2024 / 650,00 | |
EOM.O13 | ETAT DU MALI 6,50% 2024-2034 | 06/27/2024 | 9 999 | 128,22 | 04/05/2025 / 650,00 | |
EOM.O14 | ETAT DU MALI 3,00 % 2024-2031 | 09/11/2024 | 10 000 | 262,19 | 08/01/2024 / 300,00 | |
EOM.O15 | ETAT DU MALI 6,55 % 2024-2031 | 12/26/2024 | 10 000 | 421,71 | 10/24/2024 / 655,00 | |
EOM.O16 | ETAT DU MALI 6,35 % 2024-2029 | 12/26/2024 | 10 000 | 408,84 | 10/24/2024 / 635,00 | |
EOM.O17 | ETAT DU MALI 6,55% 2025-2032 | 05/09/2025 | 10 000 | 143,56 | 03/28/2025 / 655,00 | |
EOM.O18 | ETAT DU MALI 6,35% 2025-2030 | 05/09/2025 | 10 000 | 139,18 | 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 | 90,00 | 10/07/2024 / 130,00 | |
EOM.O4 | ETAT DU MALI 6,50% 2019-2027 | 09/05/2019 | 6 000 | 362,22 | 07/12/2024 / 390,00 | |
EOM.O5 | ETAT DU MALI 6,50% 2020-2028 | 06/11/2020 | 5 999 | 86,55 | 03/27/2025 / 390,00 | |
EOM.O6 | ETAT DU MALI 6,50% 2020-2027 | 02/25/2021 | 5 940 | 210,00 | 12/02/2024 / 390,00 | |
EOM.O7 | ETAT DU MALI 6,50% 2021-2031 | 06/10/2021 | 7 425 | 81,47 | 04/16/2025 / 487,50 | |
EOM.O8 | ETAT DU MALI 6,20% 2022-2032 | 10/25/2022 | 9 825 | 479,01 | 09/07/2024 / 620,00 | |
EOM.O9 | ETAT DU MALI 6,30% 2022-2032 | 02/15/2023 | 10 000 | 326,22 | 12/09/2024 / 630,00 | |
EOS.O10 | ETAT DU SENEGAL 6,15% 2023-2030 | 08/23/2023 | 10 000 | 132,02 | 03/29/2025 / 307,50 | |
EOS.O11 | ETAT DU SENEGAL 6,35% 2023-2033 | 08/23/2023 | 9 850 | 136,32 | 03/29/2025 / 317,50 | |
EOS.O12 | ETAT DU SENEGAL 6,15% 2023-2028 | 10/26/2023 | 10 000 | 207,27 | 02/14/2025 / 307,50 | |
EOS.O13 | ETAT DU SENEGAL 6,30% 2023-2030 | 10/26/2023 | 10 000 | 212,32 | 02/14/2025 / 315,00 | |
EOS.O14 | ETAT DU SENEGAL 6,50% 2023-2033 | 10/26/2023 | 10 000 | 219,06 | 02/14/2025 / 325,00 | |
EOS.O15 | ETAT DU SENEGAL 6,25% 2024-2029 | 06/26/2024 | 10 500 | 219,27 | 02/09/2025 / 312,50 | |
EOS.O16 | ETAT DU SENEGAL 6,45% 2024-2031 | 06/26/2024 | 10 025 | 226,28 | 02/09/2025 / 322,50 | |
EOS.O17 | ETAT DU SENEGAL 6,65% 2024-2034 | 06/26/2024 | 10 200 | 233,30 | 02/09/2025 / 332,50 | |
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 | 37,97 | 05/25/2025 / 317,59 | |
EOS.O8 | ETAT DU SENEGAL 5,95% 2022-2034 | 02/28/2023 | 10 000 | 287,07 | 12/29/2024 / 620,00 | |
EOS.O9 | ETAT DU SENEGAL 6% 2023-2028 | 08/23/2023 | 10 535 | 128,80 | 03/29/2025 / 300,00 | |
FBOAD.O1 | FCTC BOAD DOLI-P 6,10% 2023-2030 | 10/24/2023 | 6 400 | 94,12 | 03/20/2025 / 198,94 | |
FBOAD.O2 | FCTC BOAD DOLI-P 9,50% 2024-2029 | 03/19/2025 | 8 500 | 59,73 | 05/20/2025 / 407,07 | |
FCAS.O1 | FCTC CROISSANCE ATLANTIQUE 6,20% 2024-2029 | 02/18/2025 | 8 689 | 492,31 | 04/07/2025 / 640,00 | |
FDFINBF.O1 | FIDELIS FINANCE CAP25 7% 2023-2028 | 03/11/2024 | 8 750 | 42,59 | 05/20/2025 / 290,24 | |
FEPTC.O1 | FCTC EPT 7% 2023-2030 | 05/15/2024 | 8 800 | 34,18 | 05/27/2025 / 157,21 | |
FEPTC.O2 | FCTC EPT 7,25% 2023-2033 | 05/15/2024 | 10 500 | 38,62 | 05/27/2025 / 177,63 | |
FEPTC.O3 | FCTC EPT 7,50% 2023-2038 | 05/15/2024 | 0 | 39,95 | 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 | 3 889 | 57,99 | 03/28/2025 / 66,69 | |
FSNTS.O1 | FCTC SONATEL C-1 6,40% 2023-2028 | 05/22/2024 | 10 750 | 245,96 | 01/19/2025 / 300,80 | |
FSNTS.O2 | FCTC SONATEL C-2 6,60% 2023-2030 | 05/22/2024 | 9 950 | 253,64 | 01/19/2025 / 310,20 | |
FTIMC.O1 | FCTC TEYLIOM IMMO 7% 2021-2028 | 02/28/2022 | 5 000 | 7,46 | 06/08/2025 / 85,75 | |
NRMC.O1 | NOURMONY HOLDING 7,25% 2024-2029 | 05/14/2025 | 10 000 | 352,49 | 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 | 7 657 | 69,74 | 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 | 52,30 | 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 | 10 000 | 1,82 | 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 | 4 900 | 126,38 | 01/16/2025 / 151,49 | |
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 | 235,00 | 01/26/2025 / 301,67 | |
SUKTG.S1 | SUKUK ETAT DU TOGO 6,5% 2016-2026 | 10/17/2016 | 10 000 | 244,49 | 02/17/2025 / 371,86 | |
TPBF.O10 | ETAT DU BURKINA 6,50% 2020-2028 | 05/15/2020 | 5 000 | 77,72 | 03/20/2025 / 162,50 | |
TPBF.O11 | ETAT DU BURKINA 6,50% 2020-2028 | 08/18/2020 | 5 777 | 165,54 | 01/09/2025 / 189,64 | |
TPBF.O12 | ETAT DU BURKINA 6,50% 2021-2031 | 05/20/2021 | 10 427 | 146,60 | 03/25/2025 / 325,00 | |
TPBF.O13 | ETAT DU BURKINA 6,50% 2021-2031 | 08/12/2021 | 10 000 | 289,09 | 01/06/2025 / 325,00 | |
TPBF.O14 | ETAT DU BURKINA 6,30% 2022-2034 | 12/02/2022 | 9 798 | 183,18 | 03/01/2025 / 315,00 | |
TPBF.O15 | ETAT DU BURKINA 6,30% 2022-2034 | 12/15/2022 | 9 845 | 54,78 | 05/15/2025 / 315,00 | |
TPBF.O16 | ETAT DU BURKINA 6% 2023-2028 | 03/09/2023 | 10 000 | 260,22 | 01/10/2025 / 300,00 | |
TPBF.O17 | ETAT DU BURKINA 6,30% 2023-2030 | 04/16/2024 | 10 000 | 112,10 | 04/12/2025 / 315,60 | |
TPBF.O18 | ETAT DU BURKINA 6,50% 2023-2033 | 04/16/2024 | 9 725 | 115,65 | 04/12/2025 / 325,60 | |
TPBF.O19 | ETAT DU BURKINA 6,30% 2024-2029 | 09/10/2024 | 9 980 | 70,19 | 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 | 72,98 | 05/06/2025 / 327,50 | |
TPBF.O21 | ETAT DU BURKINA 6,50% 2024-2029 | 12/20/2024 | 10 000 | 33,56 | 05/28/2025 / 325,00 | |
TPBF.O22 | ETAT DU BURKINA 6,80% 2024-2032 | 12/20/2024 | 10 000 | 35,11 | 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 | 10 750 | 242,19 | 01/31/2025 / 322,33 | |
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 | 56,52 | 05/15/2025 / 325,00 | |
TPBF.O8 | ETAT DU BURKINA 6,50% 2019-2027 | 08/08/2019 | 9 998 | 73,01 | 05/06/2025 / 327,67 | |
TPBF.O9 | ETAT DU BURKINA 6,50% 2019-2027 | 12/09/2019 | 10 735 | 122,77 | 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 | 525,34 | 08/25/2024 / 650,00 | |
TPBJ.O4 | TPBJ 5,50% 2022-2037 | 04/20/2022 | 10 000 | 161,23 | 03/01/2025 / 550,00 | |
TPBJ.O5 | TPBJ 5,85% 2022-2042 | 04/20/2022 | 9 999 | 171,49 | 03/01/2025 / 585,00 | |
TPBJ.O6 | TPBJ 5,75% 2022-2037 | 10/11/2022 | 10 200 | 508,84 | 07/28/2024 / 575,00 | |
TPBJ.O7 | TPBJ 5,70% 2023-2030 | 06/27/2023 | 10 000 | 148,36 | 03/13/2025 / 570,00 | |
TPBJ.O8 | TPBJ 6,20% 2023-2038 | 06/27/2023 | 10 000 | 161,37 | 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 | 113,42 | 04/08/2025 / 600,00 | |
TPCI.O22 | TPCI 5.90% 2016-2026 | 12/06/2016 | 10 000 | 1,62 | 06/15/2025 / 590,00 | |
TPCI.O23 | TPCI 5.90% 2016-2026 | 05/04/2017 | 9 915 | 341,07 | 11/17/2024 / 590,00 | |
TPCI.O24 | TPCI 6,25% 2017-2029 | 07/18/2017 | 9 700 | 264,42 | 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 | 278,57 | 12/29/2024 / 300,00 | |
TPCI.O28 | TPCI 6,00% 2018-2026 | 12/14/2018 | 9 600 | 522,74 | 08/02/2024 / 600,00 | |
TPCI.O29 | TPCI 6,00% 2018-2026 | 05/14/2019 | 10 000 | 394,52 | 10/19/2024 / 600,00 | |
TPCI.O30 | TPCI 5,95% 2018-2025 | 06/28/2019 | 1 000 | 0,49 | 06/13/2025 / 29,83 | |
TPCI.O31 | TPCI 5,75% 2019-2026 | 09/26/2019 | 10 230 | 568,70 | 06/20/2024 / 575,00 | |
TPCI.O32 | TPCI 2,23% 2019-2026 | 09/26/2019 | 0 | 220,56 | 06/20/2024 / 223,00 | |
TPCI.O33 | TPCI 5,75% 2019-2026 | 11/14/2019 | 2 080 | 27,85 | 03/20/2025 / 115,52 | |
TPCI.O34 | TPCI 6,00% 2019-2029 | 11/14/2019 | 4 950 | 72,33 | 03/20/2025 / 300,00 | |
TPCI.O35 | TPCI 5,75% 2019-2026 | 01/07/2020 | 10 000 | 535,62 | 07/11/2024 / 575,00 | |
TPCI.O36 | TPCI 5,75% 2019-2026 | 01/07/2020 | 10 000 | 471,03 | 08/21/2024 / 575,00 | |
TPCI.O37 | TPCI 5,80% 2019-2026 | 03/06/2020 | 4 000 | 123,31 | 12/04/2024 / 232,00 | |
TPCI.O38 | TPCI 5,75% 2019-2026 | 03/19/2020 | 4 000 | 122,25 | 12/04/2024 / 230,00 | |
TPCI.O39 | TPCI 5,75% 2019-2026 | 03/19/2020 | 3 908 | 152,49 | 10/17/2024 / 230,00 | |
TPCI.O40 | TPCI 5,75% 2019-2026 | 05/15/2020 | 4 000 | 98,93 | 01/10/2025 / 230,00 | |
TPCI.O41 | TPCI 5,80% 2020-2027 | 05/26/2020 | 10 000 | 171,62 | 02/28/2025 / 580,00 | |
TPCI.O42 | TPCI 5,90% 2020-2030 | 05/26/2020 | 10 000 | 174,58 | 02/28/2025 / 590,00 | |
TPCI.O43 | TPCI 5,90% 2020-2030 | 08/18/2020 | 10 000 | 87,29 | 04/23/2025 / 590,00 | |
TPCI.O44 | TPCI 5,80% 2020-2027 | 08/18/2020 | 9 800 | 85,81 | 04/23/2025 / 580,00 | |
TPCI.O45 | TPCI 5,80% 2020-2027 | 08/28/2020 | 4 000 | 348,00 | 06/16/2024 / 348,00 | |
TPCI.O46 | TPCI 5,90% 2020-2030 | 08/28/2020 | 6 375 | 442,50 | 06/16/2024 / 442,50 | |
TPCI.O47 | TPCI 5,80% 2020-2027 | 09/11/2020 | 4 100 | 438,00 | 06/16/2024 / 438,00 | |
TPCI.O48 | TPCI 5,80% 2020-2027 | 10/26/2020 | 5 940 | 307,00 | 07/29/2024 / 348,00 | |
TPCI.O49 | TPCI 5,90% 2020-2030 | 10/26/2020 | 7 564 | 390,37 | 07/29/2024 / 442,50 | |
TPCI.O50 | TPCI 5,90% 2020-2030 | 12/29/2020 | 7 500 | 354,00 | 08/28/2024 / 442,50 | |
TPCI.O51 | TPCI 5,80% 2020-2027 | 12/29/2020 | 6 000 | 245,03 | 10/02/2024 / 348,00 | |
TPCI.O52 | TPCI 5,90% 2020-2030 | 12/29/2020 | 7 500 | 311,57 | 10/02/2024 / 442,50 | |
TPCI.O53 | TPCI 5,80% 2020-2027 | 12/29/2020 | 6 360 | 220,24 | 10/28/2024 / 348,00 | |
TPCI.O54 | TPCI 5,90% 2020-2030 | 12/29/2020 | 7 350 | 280,05 | 10/28/2024 / 442,50 | |
TPCI.O55 | TPCI 5,80% 2020-2027 | 02/18/2021 | 6 000 | 165,90 | 12/24/2024 / 348,00 | |
TPCI.O56 | TPCI 5,90% 2020-2030 | 02/18/2021 | 8 058 | 210,95 | 12/24/2024 / 442,50 | |
TPCI.O57 | TPCI 5,80% 2020-2027 | 02/18/2021 | 5 820 | 198,31 | 11/20/2024 / 348,00 | |
TPCI.O58 | TPCI 5,80% 2021-2028 | 05/20/2021 | 6 000 | 94,39 | 03/09/2025 / 348,00 | |
TPCI.O59 | TPCI 5,90% 2021-2031 | 05/20/2021 | 7 763 | 120,02 | 03/09/2025 / 442,50 | |
TPCI.O60 | TPCI 5,80% 2021-2028 | 07/06/2021 | 10 000 | 54,03 | 05/13/2025 / 580,00 | |
TPCI.O61 | TPCI 5,90% 2021-2031 | 07/06/2021 | 10 000 | 54,96 | 05/13/2025 / 590,00 | |
TPCI.O62 | TPCI 5,80% 2021-2028 | 08/26/2021 | 8 000 | 446,20 | 06/30/2024 / 464,00 | |
TPCI.O63 | TPCI 5,90% 2021-2031 | 08/26/2021 | 8 750 | 496,45 | 06/30/2024 / 516,25 | |
TPCI.O64 | TPCI 5,80% 2021-2028 | 10/15/2021 | 7 958 | 386,45 | 08/16/2024 / 464,00 | |
TPCI.O65 | TPCI 5,90% 2021-2031 | 11/11/2021 | 9 363 | 366,33 | 09/30/2024 / 516,25 | |
TPCI.O66 | TPCI 5,90% 2021-2031 | 12/21/2021 | 8 575 | 315,41 | 11/05/2024 / 516,25 | |
TPCI.O67 | TPCI 5,90% 2021-2036 | 02/08/2022 | 10 000 | 294,19 | 12/16/2024 / 590,00 | |
TPCI.O68 | TPCI 5,90% 2022-2037 | 03/24/2022 | 10 000 | 218,22 | 02/01/2025 / 590,00 | |
TPCI.O69 | TPCI 5,75% 2022-2037 | 05/18/2022 | 10 000 | 135,48 | 03/22/2025 / 575,00 | |
TPCI.O70 | TPCI 5,75% 2022-2037 | 07/07/2022 | 10 000 | 650,62 | 04/29/2024 / 575,00 | |
TPCI.O71 | TPCI 5,65% 2022-2032 | 08/30/2022 | 10 000 | 1,55 | 06/15/2025 / 565,00 | |
TPCI.O72 | TPCI 5,65% 2022-2029 | 09/29/2022 | 9 900 | 498,44 | 07/29/2024 / 565,00 | |
TPCI.O73 | TPCI 5,75% 2022-2032 | 09/29/2022 | 10 000 | 507,26 | 07/29/2024 / 575,00 | |
TPCI.O74 | TPCI 5,85% 2022-2042 | 09/29/2022 | 9 474 | 488,92 | 07/29/2024 / 554,21 | |
TPCI.O75 | TPCI 5,65% 2022-2029 | 01/19/2023 | 10 700 | 390,08 | 10/07/2024 / 565,00 | |
TPCI.O76 | TPCI 5,75% 2022-2032 | 01/19/2023 | 10 000 | 396,99 | 10/07/2024 / 575,00 | |
TPCI.O77 | TPCI (TX DE BASE + SPREAD)% 2022-2029 | 02/14/2023 | 10 000 | 74,25 | 05/11/2025 / 189,75 | |
TPCI.O78 | TPCI 5,65% 2022-2029 | 02/24/2023 | 10 000 | 286,37 | 12/13/2024 / 565,00 | |
TPCI.O79 | TPCI 5,75% 2023-2030 | 05/19/2023 | 10 750 | 170,14 | 02/28/2025 / 575,00 | |
TPCI.O80 | TPCI 6,00% 2023-2030 | 10/03/2023 | 10 000 | 49,32 | 05/17/2025 / 600,00 | |
TPCI.O81 | TPCI 5,90% 2023-2028 | 12/12/2023 | 10 500 | 517,26 | 07/31/2024 / 590,00 | |
TPCI.O82 | TPCI 6,00% 2023-2030 | 12/12/2023 | 10 000 | 526,03 | 07/31/2024 / 600,00 | |
TPCI.O83 | TPCI 5,90% 2023-2028 | 02/07/2024 | 10 000 | 602,27 | 10/12/2024 / 890,00 | |
TPCI.O84 | TPCI 6,00% 2023-2030 | 02/07/2024 | 10 000 | 406,03 | 10/12/2024 / 600,00 | |
TPCI.O85 | TPCI 5,90% 2023-2028 | 03/12/2024 | 10 000 | 297,42 | 12/14/2024 / 590,00 | |
TPCI.O86 | TPCI 6,00% 2023-2030 | 03/12/2024 | 10 000 | 302,47 | 12/14/2024 / 600,00 | |
TPCI.O87 | TPCI 5,90% 2024-2029 | 08/08/2024 | 10 000 | 134,16 | 03/25/2025 / 590,00 | |
TPCI.O88 | TPCI 6,00% 2024-2031 | 08/08/2024 | 10 000 | 136,44 | 03/25/2025 / 600,00 | |
TPCI.O89 | TPCI 5,90% 2024-2029 | 10/03/2024 | 10 500 | 536,66 | 07/19/2024 / 590,00 | |
TPCI.O90 | TPCI 6,00% 2024-2031 | 10/03/2024 | 10 000 | 545,75 | 07/19/2024 / 600,00 | |
TPCI.O91 | TPCI 5,90% 2024-2029 | 01/09/2025 | 10 000 | 475,23 | 08/26/2024 / 590,00 | |
TPCI.O92 | TPCI 6,00% 2024-2031 | 01/09/2025 | 9 999 | 483,29 | 08/26/2024 / 600,00 | |
TPCI.O93 | TPCI 5,90% 2024-2029 | 03/25/2025 | 10 000 | 337,84 | 11/19/2024 / 590,00 | |
TPCI.O94 | TPCI 6,00% 2024-2031 | 03/25/2025 | 10 000 | 343,56 | 11/19/2024 / 600,00 | |
TPNE.O1 | TRESOR PUBLIC DU NIGER 6,50% 2019-2026 | 10/08/2019 | 10 000 | 142,47 | 03/28/2025 / 650,00 | |
TPNE.O2 | TRESOR PUBLIC DU NIGER 6,50% 2019-2026 | 12/11/2019 | 10 000 | 568,08 | 08/01/2024 / 650,00 | |
TPNE.O3 | TRESOR PUBLIC DU NIGER 6,50% 2020-2027 | 01/19/2021 | 6 000 | 341,92 | 07/31/2024 / 390,00 | |
TPNE.O4 | TRESOR PUBLIC DU NIGER 6,30% 2021-2031 | 11/23/2021 | 8 750 | 447,04 | 08/24/2024 / 551,25 | |
TPNE.O5 | TRESOR PUBLIC DU NIGER 6,15% 2022-2034 | 07/28/2022 | 10 000 | 21,90 | 06/03/2025 / 615,00 | |
TPNE.O6 | TRESOR PUBLIC DU NIGER 6,15% 2022-2034 | 01/27/2023 | 10 000 | 310,03 | 12/14/2024 / 615,00 | |
TPNE.O7 | TRESOR PUBLIC DU NIGER 6,25% 2023-2028 | 04/09/2024 | 10 000 | 613,01 | 06/23/2024 / 625,00 | |
TPNE.O8 | TRESOR PUBLIC DU NIGER 6,60% 2025-2030 | 04/22/2025 | 9 980 | 289,32 | 01/07/2025 / 660,00 | |
TPNE.O9 | TRESOR PUBLIC DU NIGER 6,90% 2025-2032 | 04/22/2025 | 0 | 302,47 | 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 | 348,49 | 11/16/2024 / 600,00 |