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Stock portfolio

Saturday, 27 June, 2026 - 11:41

Session closed

ABJC 3 300 -0,61%

BICB 5 700 -1,23%

BICC 28 900 0,35%

BNBC 1 990 -1,26%

BOAB 8 950 0,61%

BOABF 5 600 0,89%

BOAC 9 100 0,88%

BOAM 4 950 -2,25%

BOAN 4 120 1,24%

BOAS 7 345 -0,68%

CABC 3 900 0,00%

CBIBF 22 000 1,16%

CFAC 1 765 6,01%

CIEC 5 190 0,10%

ECOC 17 200 2,08%

ETIT 36 -2,70%

FTSC 1 955 0,51%

LNBB 4 200 0,00%

NEIC 2 375 5,03%

NSBC 19 500 0,77%

NTLC 14 995 -1,30%

ONTBF 2 805 0,00%

ORAC 16 150 -3,26%

ORGT 2 625 0,95%

PALC 8 795 0,69%

PRSC 4 620 -0,43%

SAFC 4 505 0,67%

SCRC 3 150 1,93%

SDCC 12 000 -0,83%

SDSC 2 500 0,40%

SEMC 1 555 -0,32%

SGBC 38 995 0,00%

SHEC 2 165 -1,15%

SIBC 8 890 0,00%

SICC 4 380 -2,67%

SIVC 2 650 -0,94%

SLBC 38 500 0,00%

SMBC 16 500 -0,61%

SNTS 28 600 0,35%

SOGC 8 335 0,00%

SPHC 7 600 1,25%

STAC 3 630 -0,14%

STBC 23 980 7,49%

SVOC 2 395 0,00%

TTLC 2 855 2,70%

TTLS 3 455 1,30%

TTRC 490 0,00%

UNLC 57 000 0,00%

UNXC 1 980 0,51%

Previous issues

Top 5	Price	Change

Flop 5	Price	Change

Market Activities
Value	2 160 448 890 FCFA
Equities Capitalization	17 200 603 813 907 FCFA
Bonds Capitalization	13 107 706 853 105 FCFA
BRVM-C	446,50	-0,02%
BRVM-30	209,22	-0,03%
BRVM-PRES	173,69	-0,22%

Last update: Friday, 26 June, 2026 - 14:34

Symbol	Name	Issue date	Daily Price	Interest	Last payment (Date/Value)
BABS.O1	GSS BAOBAB 6,80% 2024-2029	02/25/2025	10 000	108,58	04/24/2026 / 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	1 250	1,88	06/16/2026 / 76,25
BIDC.O5	BIDC-EBID 6,40% 2019-2026	06/11/2020	11 500	289,94	01/12/2026 / 320,00
BIDC.O6	BIDC-EBID 6,50% 2021-2028	07/22/2021	4 618	27,07	05/18/2026 / 131,07
BIDC.O7	BIDC-EBID 5,90% 2022-2029	09/20/2022	6 000	15,52	06/09/2026 / 177,48
BIDC.O8	BIDC-EBID GSS BOND 6,50% 2024-2031	10/31/2024	10 000	261,78	01/29/2026 / 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	239,28	02/03/2026 / 305,00
CRRH.O11	SOCIAL BOND CRRH-UEMOA 6,00% 2025-2040	09/03/2025	10 000	34,52	06/04/2026 / 300,82
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	10 000	264,84	07/04/2025 / 290,06
CRRH.O6	CRRH-UEMOA 5.85% 2016-2026	07/05/2017	9 800	279,57	01/03/2026 / 292,50
CRRH.O7	CRRH-UEMOA 5,95% 2017-2029	03/06/2018	2 917	18,39	05/17/2026 / 86,77
CRRH.O8	CRRH-UEMOA 5,95% 2018-2030	06/27/2019	3 713	2,44	06/21/2026 / 111,56
CRRH.O9	CRRH-UEMOA 6,05% 2018-2033	06/27/2019	5 000	3,31	06/21/2026 / 151,25
ECOC.O1	GENDER BOND ECOBANK CI 6,50% 2024-2029	06/12/2025	10 000	183,25	03/12/2026 / 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	336,33	12/09/2025 / 620,00
EOM.O11	ETAT DU MALI 6,40% 2023-2030	05/17/2023	10 000	138,52	04/07/2026 / 640,00
EOM.O12	ETAT DU MALI 6,50% 2023-2030	09/12/2023	9 800	591,23	07/28/2025 / 650,00
EOM.O13	ETAT DU MALI 6,50% 2024-2034	06/27/2024	10 000	144,25	04/05/2026 / 650,00
EOM.O14	ETAT DU MALI 3,00 % 2024-2031	09/11/2024	10 000	269,59	08/01/2025 / 300,00
EOM.O15	ETAT DU MALI 6,55 % 2024-2031	12/26/2024	10 000	437,86	10/24/2025 / 655,00
EOM.O16	ETAT DU MALI 6,35 % 2024-2029	12/26/2024	10 000	424,49	10/24/2025 / 635,00
EOM.O17	ETAT DU MALI 6,55% 2025-2032	05/09/2025	10 000	159,71	03/28/2026 / 655,00
EOM.O18	ETAT DU MALI 6,35% 2025-2030	05/09/2025	10 000	154,84	03/28/2026 / 635,00
EOM.O19	ETAT DU MALI 6,55% 2025-2032	09/23/2025	10 000	563,48	08/15/2025 / 655,00
EOM.O2	ETAT DU MALI 6.50% 2017-2024	08/31/2017	2 000	128,58	04/20/2023 / 130,00
EOM.O20	ETAT DU MALI 6,35% 2025-2030	09/23/2025	10 000	546,27	08/15/2025 / 635,00
EOM.O21	ETAT DU MALI 6,55% 2026-2036	04/30/2026	10 000	199,19	03/06/2026 / 655,00
EOM.O22	ETAT DU MALI 6,35% 2026-2033	04/30/2026	10 000	193,11	03/06/2026 / 635,00
EOM.O3	ETAT DU MALI 6,50% 2018-2025	04/02/2019	2 000	127,86	10/07/2024 / 130,00
EOM.O4	ETAT DU MALI 6,50% 2019-2027	09/05/2019	4 620	247,89	07/12/2025 / 260,00
EOM.O5	ETAT DU MALI 6,50% 2020-2028	06/11/2020	3 933	64,11	03/27/2026 / 260,00
EOM.O6	ETAT DU MALI 6,50% 2020-2027	02/25/2021	4 000	147,14	12/01/2025 / 260,00
EOM.O7	ETAT DU MALI 6,50% 2021-2031	06/10/2021	6 250	77,91	04/16/2026 / 406,25
EOM.O8	ETAT DU MALI 6,20% 2022-2032	10/25/2022	10 000	494,30	09/07/2025 / 620,00
EOM.O9	ETAT DU MALI 6,30% 2022-2032	02/15/2023	9 795	341,75	12/09/2025 / 630,00
EOS.O10	ETAT DU SENEGAL 6,15% 2023-2030	08/23/2023	10 000	147,07	03/29/2026 / 307,50
EOS.O11	ETAT DU SENEGAL 6,35% 2023-2033	08/23/2023	10 000	151,85	03/29/2026 / 317,50
EOS.O12	ETAT DU SENEGAL 6,15% 2023-2028	10/26/2023	9 700	222,56	02/14/2026 / 307,50
EOS.O13	ETAT DU SENEGAL 6,30% 2023-2030	10/26/2023	9 999	227,98	02/14/2026 / 315,00
EOS.O14	ETAT DU SENEGAL 6,50% 2023-2033	10/26/2023	9 800	235,22	02/14/2026 / 325,00
EOS.O15	ETAT DU SENEGAL 6,25% 2024-2029	06/26/2024	10 000	234,81	02/09/2026 / 312,50
EOS.O16	ETAT DU SENEGAL 6,45% 2024-2031	06/26/2024	10 000	242,32	02/09/2026 / 322,50
EOS.O17	ETAT DU SENEGAL 6,65% 2024-2034	06/26/2024	10 000	249,83	02/09/2026 / 332,50
EOS.O18	ETAT DU SENEGAL 6,40% 2025-2028	07/17/2025	9 950	122,40	04/16/2026 / 320,00
EOS.O19	ETAT DU SENEGAL 6,60% 2025-2030	07/17/2025	10 000	126,23	04/16/2026 / 330,00
EOS.O20	ETAT DU SENEGAL 6,75% 2025-2032	07/17/2025	9 700	129,10	04/16/2026 / 337,50
EOS.O21	ETAT DU SENEGAL 6,95% 2025-2035	07/17/2025	10 000	132,92	04/16/2026 / 347,50
EOS.O22	ETAT DU SENEGAL 6,40% 2025-2028	12/09/2025	9 800	120,99	04/17/2026 / 320,88
EOS.O23	ETAT DU SENEGAL 6,60% 2025-2030	12/09/2025	10 000	124,77	04/17/2026 / 330,90
EOS.O24	ETAT DU SENEGAL 6,75% 2025-2032	12/09/2025	9 800	127,60	04/17/2026 / 338,42
EOS.O25	ETAT DU SENEGAL 6,95% 2025-2035	12/09/2025	9 500	131,38	04/17/2026 / 348,45
EOS.O26	ETAT DU SENEGAL 6,40% 2025-2028	12/12/2025	9 300	291,71	01/11/2026 / 320,00
EOS.O27	ETAT DU SENEGAL 6,60% 2025-2030	12/12/2025	9 950	300,83	01/11/2026 / 330,00
EOS.O28	ETAT DU SENEGAL 6,75% 2025-2032	12/12/2025	9 800	307,67	01/11/2026 / 337,50
EOS.O29	ETAT DU SENEGAL 6,95% 2025-2035	12/12/2025	10 000	316,78	01/11/2026 / 347,50
EOS.O30	ETAT DU SENEGAL 6,40% 2025-2028	06/10/2026	10 000	312,97	12/29/2025 / 320,00
EOS.O31	ETAT DU SENEGAL 6,60% 2025-2030	06/10/2026	10 000	322,75	12/29/2025 / 330,00
EOS.O32	ETAT DU SENEGAL 6,75% 2025-2032	06/10/2026	9 600	330,08	12/29/2025 / 337,50
EOS.O33	ETAT DU SENEGAL 6,95% 2025-2035	06/10/2026	10 000	339,86	12/29/2025 / 347,50
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	9 500	308,96	05/25/2025 / 317,59
EOS.O8	ETAT DU SENEGAL 5,95% 2022-2034	02/28/2023	10 000	261,87	01/29/2026 / 595,00
EOS.O9	ETAT DU SENEGAL 6% 2023-2028	08/23/2023	9 800	143,48	03/29/2026 / 300,00
FBOAD.O1	FCTC BOAD DOLI-P 6,10% 2023-2030	10/24/2023	4 600	74,57	03/20/2026 / 142,22
FBOAD.O2	FCTC BOAD DOLI-P 9,50% 2024-2029	03/19/2025	6 238	51,53	05/20/2026 / 263,40
FCAGS.O1	FCTC CROISSANCE AGRICOLE 8% 2025-2032	05/05/2026	9 286	106,26	04/30/2026 / 349,14
FCAGS.O2	FCTC CROISSANCE AGRICOLE 9% 2025-2032	05/05/2026	9 286	119,54	04/30/2026 / 392,79
FCAS.O1	FCTC CROISSANCE ATLANTIQUE 6,20% 2024-2029	02/18/2025	6 844	87,67	04/06/2026 / 99,72
FDFINBF.O1	FIDELIS FINANCE CAP25 7% 2023-2028	03/11/2024	6 250	40,56	05/20/2026 / 207,32
FDFINBF.O2	FIDELIS FINANCE PME ELAN CROISSANCE UMOA 7% 2025-2030	09/09/2025	10 000	268,49	02/05/2026 / 347,12
FDFINBF.O3	FIDELIS FINANCE PME ELAN CROISSANCE UMOA 2 - 7% 2025-2030	06/09/2026	9 900	226,30	02/27/2026 / 347,12
FEPTC.O1	FCTC EPT 7% 2023-2030	05/15/2024	7 500	40,46	05/27/2026 / 128,36
FEPTC.O2	FCTC EPT 7,25% 2023-2033	05/15/2024	9 375	52,49	05/27/2026 / 166,52
FEPTC.O3	FCTC EPT 7,50% 2023-2038	05/15/2024	0	55,69	05/27/2026 / 176,68
FEPTC.O4	FCTC EPT 7,5% 2025-2032	04/23/2026	10 000	123,92	04/24/2026 / 181,88
FEPTC.O5	FCTC EPT 8% 2025-2035	04/23/2026	0	132,18	04/24/2026 / 194,00
FEPTC.O6	FCTC EPT 8,5% 2025-2040	04/23/2026	0	140,44	04/24/2026 / 206,13
FNSBB.O1	FCTC KEUR SAMBA NSIA BANQUE BN 7% 2025-2030	03/12/2026	7 600	7,29	06/20/2026 / 266,73
FNSBB.O2	FCTC KEUR SAMBA NSIA BANQUE BN 9% 2025-2030	03/12/2026	7 600	9,37	06/20/2026 / 342,94
FNSBC.O1	FCTC NSIA BANQUE 7% 2020-2025	09/18/2020	514	9,00	12/16/2024 / 9,53
FNSBC.O2	FCTC KEUR SAMBA NSIA BANQUE CI 7% 2025-2030	04/08/2026	7 619	15,44	06/20/2026 / 565,00
FNSBC.O3	FCTC NSIA BANQUE CI 7,50% 2025-2030	04/28/2026	9 444	89,62	05/08/2026 / 171,77
FNSBC.O4	FCTC ZAKA RMBS NSIA BANQUE CI 7,00% 2025-2036	04/29/2026	9 130	8,75	06/20/2026 / 320,43
FNSBC.O5	FCTC ZAKA RMBS NSIA BANQUE CI 9,00% 2025-2036	04/29/2026	9 130	11,26	06/20/2026 / 411,98
FORBC.O1	FCTC KEUR SAMBA ORABANK CI 7% 2025-2030	04/08/2026	7 619	3,41	06/20/2026 / 124,66
FORBT.O1	FCTC ORABANK 7% 2021-2026	07/28/2022	1 783	27,65	03/28/2026 / 28,58
FSNBBF.O1	FCTC SONABHY 8,10% 2025-2031	01/22/2026	10 000	188,28	03/26/2026 / 380,70
FSNLC.O1	FCTC SENELEC SENIOR 8,15% 2025-2030	05/06/2026	10 165	93,34	05/12/2026 / 390,31
FSNLC.O2	FCTC SENELEC MEZZANINE 10% 2025-2030	05/06/2026	9 500	114,52	05/12/2026 / 478,90
FSNTS.O1	FCTC SONATEL C-1 6,40% 2023-2028	05/22/2024	10 000	260,91	01/19/2026 / 300,80
FSNTS.O2	FCTC SONATEL C-2 6,60% 2023-2030	05/22/2024	9 950	269,07	01/19/2026 / 310,20
FTIMC.O1	FCTC TEYLIOM IMMO 7% 2021-2028	02/28/2022	3 333	10,56	06/08/2026 / 57,17
NRMC.O1	NOURMONY HOLDING 7,25% 2024-2029	05/14/2025	10 000	231,64	02/26/2026 / 352,33
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	5 900	58,61	04/26/2026 / 178,75
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	3 000	36,25	04/19/2026 / 99,00
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	12 500	18,21	06/15/2026 / 333,20
SCRC.O1	SUCRIVOIRE SA 8,55 % 2024-2031	10/01/2025	9 900	161,33	04/15/2026 / 829,35
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	3 000	80,35	01/16/2026 / 90,90
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	10 000	250,00	01/26/2026 / 301,67
SUKTG.S1	SUKUK ETAT DU TOGO 6,5% 2016-2026	10/17/2016	10 300	262,98	02/17/2026 / 371,86
TPBF.O10	ETAT DU BURKINA 6,50% 2020-2028	05/15/2020	3 333	57,11	03/20/2026 / 108,33
TPBF.O11	ETAT DU BURKINA 6,50% 2020-2028	08/18/2020	4 127	125,01	01/09/2026 / 135,49
TPBF.O12	ETAT DU BURKINA 6,50% 2021-2031	05/20/2021	9 990	162,50	03/25/2026 / 325,00
TPBF.O13	ETAT DU BURKINA 6,50% 2021-2031	08/12/2021	9 600	305,25	01/06/2026 / 325,00
TPBF.O14	ETAT DU BURKINA 6,30% 2022-2034	12/02/2022	9 799	198,59	03/01/2026 / 315,00
TPBF.O15	ETAT DU BURKINA 6,30% 2022-2034	12/15/2022	9 999	70,19	05/15/2026 / 315,00
TPBF.O16	ETAT DU BURKINA 6% 2023-2028	03/09/2023	10 000	275,14	01/10/2026 / 300,00
TPBF.O17	ETAT DU BURKINA 6,30% 2023-2030	04/16/2024	10 000	127,38	04/12/2026 / 315,00
TPBF.O18	ETAT DU BURKINA 6,50% 2023-2033	04/16/2024	9 945	131,42	04/12/2026 / 325,00
TPBF.O19	ETAT DU BURKINA 6,30% 2024-2029	09/10/2024	10 000	85,60	05/06/2026 / 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	88,99	05/06/2026 / 327,50
TPBF.O21	ETAT DU BURKINA 6,50% 2024-2029	12/20/2024	9 650	49,46	05/28/2026 / 325,00
TPBF.O22	ETAT DU BURKINA 6,80% 2024-2032	12/20/2024	10 000	51,74	05/28/2026 / 340,00
TPBF.O23	ETAT DU BURKINA 6,60% 2025-2030	03/10/2026	10 300	111,80	04/24/2026 / 330,00
TPBF.O24	ETAT DU BURKINA 6,80% 2025-2032	03/10/2026	10 000	115,19	04/24/2026 / 340,00
TPBF.O25	ETAT DU BURKINA 7% 2025-2035	03/10/2026	9 999	118,58	04/24/2026 / 350,00
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	10 000	258,22	01/31/2026 / 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	316,17	05/15/2025 / 325,00
TPBF.O8	ETAT DU BURKINA 6,50% 2019-2027	08/08/2019	9 650	89,04	05/06/2026 / 327,67
TPBF.O9	ETAT DU BURKINA 6,50% 2019-2027	12/09/2019	11 499	138,52	04/08/2026 / 325,00
TPBJ.O1	TPBJ 6,50 % 2017-2027	07/20/2017	10 500	420,27	04/07/2021 / 650,00
TPBJ.O10	TPBJ 6,15% 2025-2035	01/30/2026	10 000	365,63	11/20/2025 / 615,00
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	541,37	08/25/2025 / 650,00
TPBJ.O4	TPBJ 5,50% 2022-2037	04/20/2022	10 000	174,79	03/01/2026 / 550,00
TPBJ.O5	TPBJ 5,85% 2022-2042	04/20/2022	10 000	185,92	03/01/2026 / 585,00
TPBJ.O6	TPBJ 5,75% 2022-2037	10/11/2022	10 000	523,01	07/28/2025 / 575,00
TPBJ.O7	TPBJ 5,70% 2023-2030	06/27/2023	10 000	162,41	03/13/2026 / 570,00
TPBJ.O8	TPBJ 6,20% 2023-2038	06/27/2023	10 000	176,66	03/13/2026 / 620,00
TPBJ.O9	TPBJ 6,00% 2025-2032	01/30/2026	9 980	356,71	11/20/2025 / 600,00
TPCI.O10	TPCI 7% 2010-2017	01/27/2011	10 400	1 388,52	10/01/2015 / 700,00
TPCI.O100	TPCI 5,85% 2025-2032	03/25/2026	10 000	302,92	12/18/2025 / 585,00
TPCI.O101	TPCI 5,85% 2026-2033	06/11/2026	10 000	166,68	03/13/2026 / 585,00
TPCI.O102	TPCI 6,00% 2026-2036	06/11/2026	10 000	170,96	03/13/2026 / 600,00
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	128,22	04/08/2026 / 600,00
TPCI.O22	TPCI 5.90% 2016-2026	12/06/2016	10 000	583,53	06/15/2025 / 590,00
TPCI.O23	TPCI 5.90% 2016-2026	05/04/2017	10 000	355,62	11/17/2025 / 590,00
TPCI.O24	TPCI 6,25% 2017-2029	07/18/2017	9 700	146,86	03/31/2026 / 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	283,61	06/29/2025 / 300,00
TPCI.O28	TPCI 6,00% 2018-2026	12/14/2018	9 200	539,18	08/01/2025 / 600,00
TPCI.O29	TPCI 6,00% 2018-2026	05/14/2019	10 000	820,88	10/19/2025 / 600,00
TPCI.O30	TPCI 5,95% 2018-2025	06/28/2019	1 000	29,34	06/13/2025 / 29,83
TPCI.O31	TPCI 5,75% 2019-2026	09/26/2019	10 230	568,70	06/20/2025 / 575,00
TPCI.O32	TPCI 2,23% 2019-2026	09/26/2019	0	220,56	06/20/2025 / 223,00
TPCI.O33	TPCI 5,75% 2019-2026	11/14/2019	2 080	113,30	03/20/2025 / 115,52
TPCI.O34	TPCI 6,00% 2019-2029	11/14/2019	3 675	59,79	03/20/2026 / 225,00
TPCI.O35	TPCI 5,75% 2019-2026	01/07/2020	10 000	549,79	07/11/2025 / 575,00
TPCI.O36	TPCI 5,75% 2019-2026	01/07/2020	10 000	485,21	08/21/2025 / 575,00
TPCI.O37	TPCI 5,80% 2019-2026	03/06/2020	2 011	64,52	12/04/2025 / 116,00
TPCI.O38	TPCI 5,75% 2019-2026	03/19/2020	1 990	63,96	12/04/2025 / 115,00
TPCI.O39	TPCI 5,75% 2019-2026	03/19/2020	2 000	79,08	10/17/2025 / 115,00
TPCI.O40	TPCI 5,75% 2019-2026	05/15/2020	2 000	52,30	01/10/2026 / 115,00
TPCI.O41	TPCI 5,80% 2020-2027	05/26/2020	10 000	185,92	02/28/2026 / 580,00
TPCI.O42	TPCI 5,90% 2020-2030	05/26/2020	10 000	189,12	02/28/2026 / 590,00
TPCI.O43	TPCI 5,90% 2020-2030	08/18/2020	10 000	101,84	04/23/2026 / 590,00
TPCI.O44	TPCI 5,80% 2020-2027	08/18/2020	9 800	100,11	04/23/2026 / 580,00
TPCI.O45	TPCI 5,80% 2020-2027	08/28/2020	2 000	2,86	06/16/2026 / 116,00
TPCI.O46	TPCI 5,90% 2020-2030	08/28/2020	5 100	7,27	06/16/2026 / 295,00
TPCI.O47	TPCI 5,80% 2020-2027	09/11/2020	2 050	2,86	06/16/2026 / 116,00
TPCI.O48	TPCI 5,80% 2020-2027	10/26/2020	4 039	210,39	07/29/2025 / 232,00
TPCI.O49	TPCI 5,90% 2020-2030	10/26/2020	6 303	334,40	07/29/2025 / 368,75
TPCI.O50	TPCI 5,90% 2020-2030	12/29/2020	6 250	304,09	08/28/2025 / 368,75
TPCI.O51	TPCI 5,80% 2020-2027	12/29/2020	4 000	169,07	10/02/2025 / 232,00
TPCI.O52	TPCI 5,90% 2020-2030	12/29/2020	6 250	268,73	10/02/2025 / 368,75
TPCI.O53	TPCI 5,80% 2020-2027	12/29/2020	4 240	152,55	10/28/2025 / 232,00
TPCI.O54	TPCI 5,90% 2020-2030	12/29/2020	6 250	242,47	10/28/2025 / 368,75
TPCI.O55	TPCI 5,80% 2020-2027	02/18/2021	4 000	115,68	12/25/2025 / 232,00
TPCI.O56	TPCI 5,90% 2020-2030	02/18/2021	7 726	183,87	12/25/2025 / 368,75
TPCI.O57	TPCI 5,80% 2020-2027	02/18/2021	3 880	137,93	11/20/2025 / 232,00
TPCI.O58	TPCI 5,80% 2021-2028	05/20/2021	4 000	68,65	03/09/2026 / 232,00
TPCI.O59	TPCI 5,90% 2021-2031	05/20/2021	6 250	109,11	03/09/2026 / 368,75
TPCI.O60	TPCI 5,80% 2021-2028	07/06/2021	10 000	68,33	05/13/2026 / 580,00
TPCI.O61	TPCI 5,90% 2021-2031	07/06/2021	10 000	69,51	05/13/2026 / 590,00
TPCI.O62	TPCI 5,80% 2021-2028	08/26/2021	6 000	343,23	06/30/2025 / 348,00
TPCI.O63	TPCI 5,90% 2021-2031	08/26/2021	7 500	436,44	06/30/2025 / 442,50
TPCI.O64	TPCI 5,80% 2021-2028	10/15/2021	5 969	298,42	08/16/2025 / 348,00
TPCI.O65	TPCI 5,90% 2021-2031	11/11/2021	7 500	324,90	09/30/2025 / 442,50
TPCI.O66	TPCI 5,90% 2021-2031	12/21/2021	7 300	281,26	11/05/2025 / 442,50
TPCI.O67	TPCI 5,90% 2021-2036	02/08/2022	10 000	308,74	12/16/2025 / 590,00
TPCI.O68	TPCI 5,90% 2022-2037	03/24/2022	10 000	232,77	02/01/2026 / 590,00
TPCI.O69	TPCI 5,75% 2022-2037	05/18/2022	10 000	149,66	03/22/2026 / 575,00
TPCI.O70	TPCI 5,75% 2022-2037	07/07/2022	10 000	89,79	04/29/2026 / 575,00
TPCI.O71	TPCI 5,65% 2022-2032	08/30/2022	10 000	15,48	06/15/2026 / 565,00
TPCI.O72	TPCI 5,65% 2022-2029	09/29/2022	8 000	409,90	07/29/2025 / 452,00
TPCI.O73	TPCI 5,75% 2022-2032	09/29/2022	8 750	456,26	07/29/2025 / 503,13
TPCI.O74	TPCI 5,85% 2022-2042	09/29/2022	8 947	474,66	07/29/2025 / 523,42
TPCI.O75	TPCI 5,65% 2022-2029	01/19/2023	10 700	404,01	10/07/2025 / 565,00
TPCI.O76	TPCI 5,75% 2022-2032	01/19/2023	10 500	411,16	10/07/2025 / 575,00
TPCI.O77	TPCI (TX DE BASE + SPREAD)% 2022-2029	02/14/2023	10 000	73,00	05/11/2026 / 149,25
TPCI.O78	TPCI 5,65% 2022-2029	02/24/2023	10 000	300,30	12/13/2025 / 565,00
TPCI.O79	TPCI 5,75% 2023-2030	05/19/2023	8 600	147,45	02/28/2026 / 460,00
TPCI.O80	TPCI 6,00% 2023-2030	10/03/2023	10 000	64,11	05/17/2026 / 600,00
TPCI.O81	TPCI 5,90% 2023-2028	12/12/2023	10 500	531,81	07/31/2025 / 590,00
TPCI.O82	TPCI 6,00% 2023-2030	12/12/2023	9 900	540,82	07/31/2025 / 600,00
TPCI.O83	TPCI 5,90% 2023-2028	02/07/2024	9 900	413,81	10/12/2025 / 590,00
TPCI.O84	TPCI 6,00% 2023-2030	02/07/2024	10 000	420,82	10/12/2025 / 600,00
TPCI.O85	TPCI 5,90% 2023-2028	03/12/2024	10 000	311,97	12/14/2025 / 590,00
TPCI.O86	TPCI 6,00% 2023-2030	03/12/2024	10 000	317,26	12/14/2025 / 600,00
TPCI.O87	TPCI 5,90% 2024-2029	08/08/2024	9 700	148,71	03/25/2026 / 590,00
TPCI.O88	TPCI 6,00% 2024-2031	08/08/2024	10 000	151,23	03/25/2026 / 600,00
TPCI.O89	TPCI 5,90% 2024-2029	10/03/2024	12 100	551,21	07/19/2025 / 590,00
TPCI.O90	TPCI 6,00% 2024-2031	10/03/2024	10 000	560,55	07/19/2025 / 600,00
TPCI.O91	TPCI 5,90% 2024-2029	01/09/2025	10 000	489,78	08/26/2025 / 590,00
TPCI.O92	TPCI 6,00% 2024-2031	01/09/2025	9 900	498,08	08/26/2025 / 600,00
TPCI.O93	TPCI 5,90% 2024-2029	03/25/2025	9 700	352,38	11/19/2025 / 590,00
TPCI.O94	TPCI 6,00% 2024-2031	03/25/2025	9 800	358,36	11/19/2025 / 600,00
TPCI.O95	TPCI 5,90% 2025-2030	08/26/2025	10 000	179,42	03/06/2026 / 590,00
TPCI.O96	TPCI 6,00% 2025-2032	08/26/2025	10 000	182,47	03/06/2026 / 600,00
TPCI.O97	TPCI 5,90% 2025-2030	03/05/2026	10 000	523,73	08/05/2025 / 590,00
TPCI.O98	TPCI 6,00% 2025-2032	03/05/2026	10 000	532,60	08/05/2025 / 600,00
TPCI.O99	TPCI 5,60% 2025-2030	03/25/2026	10 000	289,97	12/18/2025 / 560,00
TPNE.O1	TRESOR PUBLIC DU NIGER 6,50% 2019-2026	10/08/2019	9 450	644,66	03/28/2025 / 650,00
TPNE.O10	TRESOR PUBLIC DU NIGER 6,60% 2025-2030	07/22/2025	10 000	224,22	02/21/2026 / 660,00
TPNE.O2	TRESOR PUBLIC DU NIGER 6,50% 2019-2026	12/11/2019	9 900	584,11	08/01/2025 / 650,00
TPNE.O3	TRESOR PUBLIC DU NIGER 6,50% 2020-2027	01/19/2021	3 892	234,36	07/31/2025 / 260,00
TPNE.O4	TRESOR PUBLIC DU NIGER 6,30% 2021-2031	11/23/2021	7 500	394,83	08/24/2025 / 472,50
TPNE.O5	TRESOR PUBLIC DU NIGER 6,15% 2022-2034	07/28/2022	11 550	34,52	06/04/2026 / 300,82
TPNE.O6	TRESOR PUBLIC DU NIGER 6,15% 2022-2034	01/27/2023	8 955	292,67	12/14/2025 / 553,50
TPNE.O7	TRESOR PUBLIC DU NIGER 6,25% 2023-2028	04/09/2024	5 000	1,71	06/23/2026 / 312,50
TPNE.O8	TRESOR PUBLIC DU NIGER 6,60% 2025-2030	04/22/2025	10 000	305,59	01/07/2026 / 660,00
TPNE.O9	TRESOR PUBLIC DU NIGER 6,90% 2025-2032	04/22/2025	0	319,48	01/07/2026 / 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	363,29	11/16/2025 / 600,00
TPTG.O3	TPTG 6,45% 2025-2030	10/03/2025	10 000	196,15	03/06/2026 / 645,00
TPTG.O4	TPTG 6,60% 2025-2032	10/03/2025	10 000	200,71	03/06/2026 / 660,00
TPTG.O5	TPTG 6,50% 2026-2031	04/23/2026	10 000	260,00	01/30/2026 / 650,00
TPTG.O6	TPTG 6,70% 2026-2033	04/23/2026	10 000	268,00	01/30/2026 / 670,00

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