Tuesday, 12 May, 2026 - 22:47
| Symbol | Name | Issue date | Maturity date | Daily Price | Interest | Last payment (Date/Value) |
|---|---|---|---|---|---|---|
| BIDC.O4 | BIDC-EBID 6,10% 2017-2027 | 11/30/2017 | 2 500 | 137,46 | 06/16/2025 / 152,50 | |
| BIDC.O5 | BIDC-EBID 6,40% 2019-2026 | 06/11/2020 | 11 500 | 210,39 | 01/12/2026 / 320,00 | |
| BIDC.O6 | BIDC-EBID 6,50% 2021-2028 | 07/22/2021 | 5 370 | 154,93 | 11/18/2025 / 161,16 | |
| BIDC.O7 | BIDC-EBID 5,90% 2022-2029 | 09/20/2022 | 7 000 | 173,12 | 12/09/2025 / 205,93 | |
| CAAB.O3 | CAA-BENIN 6.50% 2011-2016 | 02/16/2012 | 10 000 | 641,12 | 11/09/2015 / 650,00 | |
| CRRH.O10 | CRRH-UEMOA 6,10% 2022-2037 | 04/25/2023 | 10 000 | 163,45 | 02/03/2026 / 305,00 | |
| CRRH.O6 | CRRH-UEMOA 5.85% 2016-2026 | 07/05/2017 | 10 000 | 206,85 | 01/03/2026 / 292,50 | |
| CRRH.O7 | CRRH-UEMOA 5,95% 2017-2029 | 03/06/2018 | 3 333 | 95,88 | 11/17/2025 / 99,17 | |
| CRRH.O8 | CRRH-UEMOA 5,95% 2018-2030 | 06/27/2019 | 4 125 | 96,03 | 12/21/2025 / 123,96 | |
| CRRH.O9 | CRRH-UEMOA 6,05% 2018-2033 | 06/27/2019 | 5 333 | 124,99 | 12/21/2025 / 161,33 | |
| 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 | 259,89 | 12/09/2025 / 620,00 | |
| EOM.O11 | ETAT DU MALI 6,40% 2023-2030 | 05/17/2023 | 10 000 | 59,62 | 04/07/2026 / 640,00 | |
| EOM.O12 | ETAT DU MALI 6,50% 2023-2030 | 09/12/2023 | 9 800 | 511,10 | 07/28/2025 / 650,00 | |
| EOM.O13 | ETAT DU MALI 6,50% 2024-2034 | 06/27/2024 | 10 000 | 64,11 | 04/05/2026 / 650,00 | |
| EOM.O14 | ETAT DU MALI 3,00 % 2024-2031 | 09/11/2024 | 10 000 | 232,60 | 08/01/2025 / 300,00 | |
| EOM.O15 | ETAT DU MALI 6,55 % 2024-2031 | 12/26/2024 | 10 000 | 357,11 | 10/24/2025 / 655,00 | |
| EOM.O16 | ETAT DU MALI 6,35 % 2024-2029 | 12/26/2024 | 10 000 | 346,21 | 10/24/2025 / 635,00 | |
| EOM.O17 | ETAT DU MALI 6,55% 2025-2032 | 05/09/2025 | 10 000 | 78,96 | 03/28/2026 / 655,00 | |
| EOM.O18 | ETAT DU MALI 6,35% 2025-2030 | 05/09/2025 | 10 000 | 76,55 | 03/28/2026 / 635,00 | |
| EOM.O19 | ETAT DU MALI 6,55% 2025-2032 | 09/23/2025 | 10 000 | 482,73 | 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 | 467,99 | 08/15/2025 / 635,00 | |
| EOM.O21 | ETAT DU MALI 6,55% 2026-2036 | 04/30/2026 | 10 000 | 118,44 | 03/06/2026 / 655,00 | |
| EOM.O22 | ETAT DU MALI 6,35% 2026-2033 | 04/30/2026 | 10 000 | 114,82 | 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 | 215,84 | 07/12/2025 / 260,00 | |
| EOM.O5 | ETAT DU MALI 6,50% 2020-2028 | 06/11/2020 | 3 933 | 32,05 | 03/27/2026 / 260,00 | |
| EOM.O6 | ETAT DU MALI 6,50% 2020-2027 | 02/25/2021 | 4 000 | 115,00 | 12/01/2025 / 260,00 | |
| EOM.O7 | ETAT DU MALI 6,50% 2021-2031 | 06/10/2021 | 6 188 | 27,83 | 04/16/2026 / 406,25 | |
| EOM.O8 | ETAT DU MALI 6,20% 2022-2032 | 10/25/2022 | 10 000 | 417,86 | 09/07/2025 / 620,00 | |
| EOM.O9 | ETAT DU MALI 6,30% 2022-2032 | 02/15/2023 | 9 795 | 264,08 | 12/09/2025 / 630,00 | |
| EOS.O10 | ETAT DU SENEGAL 6,15% 2023-2030 | 08/23/2023 | 10 000 | 71,86 | 03/29/2026 / 307,50 | |
| EOS.O11 | ETAT DU SENEGAL 6,35% 2023-2033 | 08/23/2023 | 10 000 | 74,20 | 03/29/2026 / 317,50 | |
| EOS.O12 | ETAT DU SENEGAL 6,15% 2023-2028 | 10/26/2023 | 9 700 | 146,10 | 02/14/2026 / 307,50 | |
| EOS.O13 | ETAT DU SENEGAL 6,30% 2023-2030 | 10/26/2023 | 9 999 | 149,67 | 02/14/2026 / 315,00 | |
| EOS.O14 | ETAT DU SENEGAL 6,50% 2023-2033 | 10/26/2023 | 10 000 | 154,42 | 02/14/2026 / 325,00 | |
| EOS.O15 | ETAT DU SENEGAL 6,25% 2024-2029 | 06/26/2024 | 10 000 | 157,11 | 02/09/2026 / 312,50 | |
| EOS.O16 | ETAT DU SENEGAL 6,45% 2024-2031 | 06/26/2024 | 10 000 | 162,14 | 02/09/2026 / 322,50 | |
| EOS.O17 | ETAT DU SENEGAL 6,65% 2024-2034 | 06/26/2024 | 10 000 | 167,17 | 02/09/2026 / 332,50 | |
| EOS.O18 | ETAT DU SENEGAL 6,40% 2025-2028 | 07/17/2025 | 9 950 | 43,72 | 04/16/2026 / 320,00 | |
| EOS.O19 | ETAT DU SENEGAL 6,60% 2025-2030 | 07/17/2025 | 10 000 | 45,08 | 04/16/2026 / 330,00 | |
| EOS.O20 | ETAT DU SENEGAL 6,75% 2025-2032 | 07/17/2025 | 9 700 | 46,11 | 04/16/2026 / 337,50 | |
| EOS.O21 | ETAT DU SENEGAL 6,95% 2025-2035 | 07/17/2025 | 9 950 | 47,47 | 04/16/2026 / 347,50 | |
| EOS.O22 | ETAT DU SENEGAL 6,40% 2025-2028 | 12/09/2025 | 10 000 | 42,08 | 04/17/2026 / 320,88 | |
| EOS.O23 | ETAT DU SENEGAL 6,60% 2025-2030 | 12/09/2025 | 10 000 | 43,40 | 04/17/2026 / 330,90 | |
| EOS.O24 | ETAT DU SENEGAL 6,75% 2025-2032 | 12/09/2025 | 10 000 | 44,38 | 04/17/2026 / 338,42 | |
| EOS.O25 | ETAT DU SENEGAL 6,95% 2025-2035 | 12/09/2025 | 9 500 | 45,70 | 04/17/2026 / 348,45 | |
| EOS.O26 | ETAT DU SENEGAL 6,40% 2025-2028 | 12/12/2025 | 9 950 | 212,15 | 01/11/2026 / 320,00 | |
| EOS.O27 | ETAT DU SENEGAL 6,60% 2025-2030 | 12/12/2025 | 9 800 | 218,78 | 01/11/2026 / 330,00 | |
| EOS.O28 | ETAT DU SENEGAL 6,75% 2025-2032 | 12/12/2025 | 9 800 | 223,76 | 01/11/2026 / 337,50 | |
| EOS.O29 | ETAT DU SENEGAL 6,95% 2025-2035 | 12/12/2025 | 10 000 | 230,39 | 01/11/2026 / 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 | 181,71 | 01/29/2026 / 595,00 | |
| EOS.O9 | ETAT DU SENEGAL 6% 2023-2028 | 08/23/2023 | 9 800 | 70,11 | 03/29/2026 / 300,00 | |
| FDFINBF.O1 | FIDELIS FINANCE CAP25 7% 2023-2028 | 03/11/2024 | 7 500 | 232,55 | 11/20/2025 / 244,72 | |
| FDFINBF.O2 | FIDELIS FINANCE PME ELAN CROISSANCE UMOA 7% 2025-2030 | 09/09/2025 | 10 000 | 182,19 | 02/05/2026 / 347,12 | |
| NRMC.O1 | NOURMONY HOLDING 7,25% 2024-2029 | 05/14/2025 | 10 000 | 144,05 | 02/26/2026 / 352,33 | |
| ORGT.O2 | ORAGROUP SA 7,15% 2021-2028 | 01/14/2022 | 5 900 | 14,65 | 04/26/2026 / 178,75 | |
| PADS.O3 | PAD 6,60% 2020-2027 | 12/18/2020 | 3 000 | 11,90 | 04/19/2026 / 99,00 | |
| PTRC.O1 | PETRO IVOIRE 6,80% 2022-2029 | 07/14/2023 | 12 500 | 269,12 | 12/15/2025 / 333,20 | |
| SNTS.O2 | SONATEL 6,50% 2020-2027 | 09/15/2020 | 3 000 | 57,75 | 01/16/2026 / 90,90 | |
| TPBF.O10 | ETAT DU BURKINA 6,50% 2020-2028 | 05/15/2020 | 3 333 | 30,62 | 03/20/2026 / 108,33 | |
| TPBF.O11 | ETAT DU BURKINA 6,50% 2020-2028 | 08/18/2020 | 4 127 | 91,32 | 01/09/2026 / 135,49 | |
| TPBF.O12 | ETAT DU BURKINA 6,50% 2021-2031 | 05/20/2021 | 9 990 | 83,02 | 03/25/2026 / 325,00 | |
| TPBF.O13 | ETAT DU BURKINA 6,50% 2021-2031 | 08/12/2021 | 9 600 | 224,45 | 01/06/2026 / 325,00 | |
| TPBF.O14 | ETAT DU BURKINA 6,30% 2022-2034 | 12/02/2022 | 9 799 | 121,55 | 03/01/2026 / 315,00 | |
| TPBF.O15 | ETAT DU BURKINA 6,30% 2022-2034 | 12/15/2022 | 10 000 | 308,04 | 11/15/2025 / 315,00 | |
| TPBF.O16 | ETAT DU BURKINA 6% 2023-2028 | 03/09/2023 | 10 000 | 200,55 | 01/10/2026 / 300,00 | |
| TPBF.O17 | ETAT DU BURKINA 6,30% 2023-2030 | 04/16/2024 | 10 000 | 49,92 | 04/12/2026 / 315,00 | |
| TPBF.O18 | ETAT DU BURKINA 6,50% 2023-2033 | 04/16/2024 | 9 950 | 51,50 | 04/12/2026 / 325,00 | |
| TPBF.O19 | ETAT DU BURKINA 6,30% 2024-2029 | 09/10/2024 | 10 000 | 8,56 | 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 | 8,90 | 05/06/2026 / 327,50 | |
| TPBF.O21 | ETAT DU BURKINA 6,50% 2024-2029 | 12/20/2024 | 10 000 | 294,48 | 11/28/2025 / 325,00 | |
| TPBF.O22 | ETAT DU BURKINA 6,80% 2024-2032 | 12/20/2024 | 10 000 | 308,07 | 11/28/2025 / 340,00 | |
| TPBF.O23 | ETAT DU BURKINA 6,60% 2025-2030 | 03/10/2026 | 10 300 | 30,66 | 04/24/2026 / 330,00 | |
| TPBF.O24 | ETAT DU BURKINA 6,80% 2025-2032 | 03/10/2026 | 9 995 | 31,58 | 04/24/2026 / 340,00 | |
| TPBF.O25 | ETAT DU BURKINA 7% 2025-2035 | 03/10/2026 | 10 000 | 32,51 | 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 | 10 340 | 178,08 | 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 | 8,90 | 05/06/2026 / 327,67 | |
| TPBF.O9 | ETAT DU BURKINA 6,50% 2019-2027 | 12/09/2019 | 11 499 | 58,61 | 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 | 289,81 | 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 | 9 900 | 461,23 | 08/25/2025 / 650,00 | |
| TPBJ.O4 | TPBJ 5,50% 2022-2037 | 04/20/2022 | 10 000 | 106,99 | 03/01/2026 / 550,00 | |
| TPBJ.O5 | TPBJ 5,85% 2022-2042 | 04/20/2022 | 10 000 | 113,79 | 03/01/2026 / 585,00 | |
| TPBJ.O6 | TPBJ 5,75% 2022-2037 | 10/11/2022 | 10 000 | 452,12 | 07/28/2025 / 575,00 | |
| TPBJ.O7 | TPBJ 5,70% 2023-2030 | 06/27/2023 | 10 000 | 92,14 | 03/13/2026 / 570,00 | |
| TPBJ.O8 | TPBJ 6,20% 2023-2038 | 06/27/2023 | 10 000 | 100,22 | 03/13/2026 / 620,00 | |
| TPBJ.O9 | TPBJ 6,00% 2025-2032 | 01/30/2026 | 9 980 | 282,74 | 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 | 230,79 | 12/18/2025 / 585,00 | |
| 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 | 54,25 | 04/08/2026 / 600,00 | |
| TPCI.O22 | TPCI 5.90% 2016-2026 | 12/06/2016 | 10 000 | 533,42 | 06/15/2025 / 590,00 | |
| TPCI.O23 | TPCI 5.90% 2016-2026 | 05/04/2017 | 10 000 | 282,88 | 11/17/2025 / 590,00 | |
| TPCI.O24 | TPCI 6,25% 2017-2029 | 07/18/2017 | 9 700 | 70,01 | 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 | 465,21 | 08/01/2025 / 600,00 | |
| TPCI.O29 | TPCI 6,00% 2018-2026 | 05/14/2019 | 10 000 | 672,53 | 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 | 511,99 | 06/20/2025 / 575,00 | |
| TPCI.O32 | TPCI 2,23% 2019-2026 | 09/26/2019 | 0 | 198,56 | 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 | 32,05 | 03/20/2026 / 225,00 | |
| TPCI.O35 | TPCI 5,75% 2019-2026 | 01/07/2020 | 10 000 | 478,90 | 07/11/2025 / 575,00 | |
| TPCI.O36 | TPCI 5,75% 2019-2026 | 01/07/2020 | 10 000 | 414,32 | 08/21/2025 / 575,00 | |
| TPCI.O37 | TPCI 5,80% 2019-2026 | 03/06/2020 | 2 011 | 50,21 | 12/04/2025 / 116,00 | |
| TPCI.O38 | TPCI 5,75% 2019-2026 | 03/19/2020 | 1 990 | 49,78 | 12/04/2025 / 115,00 | |
| TPCI.O39 | TPCI 5,75% 2019-2026 | 03/19/2020 | 2 000 | 64,90 | 10/17/2025 / 115,00 | |
| TPCI.O40 | TPCI 5,75% 2019-2026 | 05/15/2020 | 2 000 | 38,12 | 01/10/2026 / 115,00 | |
| TPCI.O41 | TPCI 5,80% 2020-2027 | 05/26/2020 | 10 000 | 114,41 | 02/28/2026 / 580,00 | |
| TPCI.O42 | TPCI 5,90% 2020-2030 | 05/26/2020 | 10 000 | 116,38 | 02/28/2026 / 590,00 | |
| TPCI.O43 | TPCI 5,90% 2020-2030 | 08/18/2020 | 10 000 | 29,10 | 04/23/2026 / 590,00 | |
| TPCI.O44 | TPCI 5,80% 2020-2027 | 08/18/2020 | 9 800 | 28,60 | 04/23/2026 / 580,00 | |
| TPCI.O45 | TPCI 5,80% 2020-2027 | 08/28/2020 | 4 000 | 209,12 | 06/16/2025 / 232,00 | |
| TPCI.O46 | TPCI 5,90% 2020-2030 | 08/28/2020 | 6 375 | 332,38 | 06/16/2025 / 368,75 | |
| TPCI.O47 | TPCI 5,80% 2020-2027 | 09/11/2020 | 4 100 | 209,12 | 06/16/2025 / 232,00 | |
| TPCI.O48 | TPCI 5,80% 2020-2027 | 10/26/2020 | 4 039 | 181,79 | 07/29/2025 / 232,00 | |
| TPCI.O49 | TPCI 5,90% 2020-2030 | 10/26/2020 | 6 303 | 288,94 | 07/29/2025 / 368,75 | |
| TPCI.O50 | TPCI 5,90% 2020-2030 | 12/29/2020 | 6 250 | 258,63 | 08/28/2025 / 368,75 | |
| TPCI.O51 | TPCI 5,80% 2020-2027 | 12/29/2020 | 4 000 | 140,47 | 10/02/2025 / 232,00 | |
| TPCI.O52 | TPCI 5,90% 2020-2030 | 12/29/2020 | 6 250 | 223,27 | 10/02/2025 / 368,75 | |
| TPCI.O53 | TPCI 5,80% 2020-2027 | 12/29/2020 | 4 240 | 123,95 | 10/28/2025 / 232,00 | |
| TPCI.O54 | TPCI 5,90% 2020-2030 | 12/29/2020 | 6 250 | 197,00 | 10/28/2025 / 368,75 | |
| TPCI.O55 | TPCI 5,80% 2020-2027 | 02/18/2021 | 4 000 | 87,08 | 12/25/2025 / 232,00 | |
| TPCI.O56 | TPCI 5,90% 2020-2030 | 02/18/2021 | 7 726 | 138,41 | 12/25/2025 / 368,75 | |
| TPCI.O57 | TPCI 5,80% 2020-2027 | 02/18/2021 | 3 880 | 109,33 | 11/20/2025 / 232,00 | |
| TPCI.O58 | TPCI 5,80% 2021-2028 | 05/20/2021 | 4 000 | 40,04 | 03/09/2026 / 232,00 | |
| TPCI.O59 | TPCI 5,90% 2021-2031 | 05/20/2021 | 6 469 | 63,65 | 03/09/2026 / 368,75 | |
| TPCI.O60 | TPCI 5,80% 2021-2028 | 07/06/2021 | 10 000 | 576,82 | 05/13/2025 / 580,00 | |
| TPCI.O61 | TPCI 5,90% 2021-2031 | 07/06/2021 | 10 000 | 586,77 | 05/13/2025 / 590,00 | |
| TPCI.O62 | TPCI 5,80% 2021-2028 | 08/26/2021 | 6 000 | 300,33 | 06/30/2025 / 348,00 | |
| TPCI.O63 | TPCI 5,90% 2021-2031 | 08/26/2021 | 7 500 | 381,88 | 06/30/2025 / 442,50 | |
| TPCI.O64 | TPCI 5,80% 2021-2028 | 10/15/2021 | 5 969 | 255,52 | 08/16/2025 / 348,00 | |
| TPCI.O65 | TPCI 5,90% 2021-2031 | 11/11/2021 | 7 500 | 270,35 | 09/30/2025 / 442,50 | |
| TPCI.O66 | TPCI 5,90% 2021-2031 | 12/21/2021 | 7 300 | 226,71 | 11/05/2025 / 442,50 | |
| TPCI.O67 | TPCI 5,90% 2021-2036 | 02/08/2022 | 10 000 | 236,00 | 12/16/2025 / 590,00 | |
| TPCI.O68 | TPCI 5,90% 2022-2037 | 03/24/2022 | 10 000 | 160,03 | 02/01/2026 / 590,00 | |
| TPCI.O69 | TPCI 5,75% 2022-2037 | 05/18/2022 | 9 999 | 78,77 | 03/22/2026 / 575,00 | |
| TPCI.O70 | TPCI 5,75% 2022-2037 | 07/07/2022 | 10 000 | 18,90 | 04/29/2026 / 575,00 | |
| TPCI.O71 | TPCI 5,65% 2022-2032 | 08/30/2022 | 10 000 | 510,82 | 06/15/2025 / 565,00 | |
| TPCI.O72 | TPCI 5,65% 2022-2029 | 09/29/2022 | 7 920 | 354,17 | 07/29/2025 / 452,00 | |
| TPCI.O73 | TPCI 5,75% 2022-2032 | 09/29/2022 | 8 750 | 394,23 | 07/29/2025 / 503,13 | |
| TPCI.O74 | TPCI 5,85% 2022-2042 | 09/29/2022 | 8 947 | 410,13 | 07/29/2025 / 523,42 | |
| TPCI.O75 | TPCI 5,65% 2022-2029 | 01/19/2023 | 10 700 | 334,36 | 10/07/2025 / 565,00 | |
| TPCI.O76 | TPCI 5,75% 2022-2032 | 01/19/2023 | 10 500 | 340,27 | 10/07/2025 / 575,00 | |
| TPCI.O77 | TPCI (TX DE BASE + SPREAD)% 2022-2029 | 02/14/2023 | 10 000 | 174,50 | 02/11/2026 / 174,50 | |
| TPCI.O78 | TPCI 5,65% 2022-2029 | 02/24/2023 | 10 000 | 230,64 | 12/13/2025 / 565,00 | |
| TPCI.O79 | TPCI 5,75% 2023-2030 | 05/19/2023 | 8 600 | 90,74 | 02/28/2026 / 460,00 | |
| TPCI.O80 | TPCI 6,00% 2023-2030 | 10/03/2023 | 9 500 | 590,14 | 05/17/2025 / 600,00 | |
| TPCI.O81 | TPCI 5,90% 2023-2028 | 12/12/2023 | 10 500 | 459,07 | 07/31/2025 / 590,00 | |
| TPCI.O82 | TPCI 6,00% 2023-2030 | 12/12/2023 | 10 000 | 466,85 | 07/31/2025 / 600,00 | |
| TPCI.O83 | TPCI 5,90% 2023-2028 | 02/07/2024 | 9 900 | 341,07 | 10/12/2025 / 590,00 | |
| TPCI.O84 | TPCI 6,00% 2023-2030 | 02/07/2024 | 9 999 | 346,85 | 10/12/2025 / 600,00 | |
| TPCI.O85 | TPCI 5,90% 2023-2028 | 03/12/2024 | 10 000 | 239,23 | 12/14/2025 / 590,00 | |
| TPCI.O86 | TPCI 6,00% 2023-2030 | 03/12/2024 | 10 000 | 243,29 | 12/14/2025 / 600,00 | |
| TPCI.O87 | TPCI 5,90% 2024-2029 | 08/08/2024 | 9 715 | 75,97 | 03/25/2026 / 590,00 | |
| TPCI.O88 | TPCI 6,00% 2024-2031 | 08/08/2024 | 10 000 | 77,26 | 03/25/2026 / 600,00 | |
| TPCI.O89 | TPCI 5,90% 2024-2029 | 10/03/2024 | 12 100 | 478,47 | 07/19/2025 / 590,00 | |
| TPCI.O90 | TPCI 6,00% 2024-2031 | 10/03/2024 | 10 000 | 486,58 | 07/19/2025 / 600,00 | |
| TPCI.O91 | TPCI 5,90% 2024-2029 | 01/09/2025 | 10 000 | 417,04 | 08/26/2025 / 590,00 | |
| TPCI.O92 | TPCI 6,00% 2024-2031 | 01/09/2025 | 9 900 | 424,11 | 08/26/2025 / 600,00 | |
| TPCI.O93 | TPCI 5,90% 2024-2029 | 03/25/2025 | 9 700 | 279,64 | 11/19/2025 / 590,00 | |
| TPCI.O94 | TPCI 6,00% 2024-2031 | 03/25/2025 | 9 800 | 284,38 | 11/19/2025 / 600,00 | |
| TPCI.O95 | TPCI 5,90% 2025-2030 | 08/26/2025 | 10 000 | 106,68 | 03/06/2026 / 590,00 | |
| TPCI.O96 | TPCI 6,00% 2025-2032 | 08/26/2025 | 10 000 | 108,49 | 03/06/2026 / 600,00 | |
| TPCI.O97 | TPCI 5,90% 2025-2030 | 03/05/2026 | 10 000 | 450,99 | 08/05/2025 / 590,00 | |
| TPCI.O98 | TPCI 6,00% 2025-2032 | 03/05/2026 | 10 000 | 458,63 | 08/05/2025 / 600,00 | |
| TPCI.O99 | TPCI 5,60% 2025-2030 | 03/25/2026 | 10 000 | 220,93 | 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 | 142,85 | 02/21/2026 / 660,00 | |
| TPNE.O2 | TRESOR PUBLIC DU NIGER 6,50% 2019-2026 | 12/11/2019 | 9 900 | 503,97 | 08/01/2025 / 650,00 | |
| TPNE.O3 | TRESOR PUBLIC DU NIGER 6,50% 2020-2027 | 01/19/2021 | 3 892 | 202,30 | 07/31/2025 / 260,00 | |
| TPNE.O4 | TRESOR PUBLIC DU NIGER 6,30% 2021-2031 | 11/23/2021 | 7 500 | 336,58 | 08/24/2025 / 472,50 | |
| TPNE.O5 | TRESOR PUBLIC DU NIGER 6,15% 2022-2034 | 07/28/2022 | 11 550 | 576,25 | 06/03/2025 / 615,00 | |
| TPNE.O6 | TRESOR PUBLIC DU NIGER 6,15% 2022-2034 | 01/27/2023 | 8 955 | 224,43 | 12/14/2025 / 553,50 | |
| TPNE.O7 | TRESOR PUBLIC DU NIGER 6,25% 2023-2028 | 04/09/2024 | 7 500 | 413,53 | 06/23/2025 / 468,75 | |
| TPNE.O8 | TRESOR PUBLIC DU NIGER 6,60% 2025-2030 | 04/22/2025 | 9 800 | 224,22 | 01/07/2026 / 660,00 | |
| TPNE.O9 | TRESOR PUBLIC DU NIGER 6,90% 2025-2032 | 04/22/2025 | 0 | 234,41 | 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 | 9 990 | 289,32 | 11/16/2025 / 600,00 | |
| TPTG.O3 | TPTG 6,45% 2025-2030 | 10/03/2025 | 10 000 | 116,63 | 03/06/2026 / 645,00 | |
| TPTG.O4 | TPTG 6,60% 2025-2032 | 10/03/2025 | 9 900 | 119,34 | 03/06/2026 / 660,00 | |
| TPTG.O5 | TPTG 6,50% 2026-2031 | 04/23/2026 | 10 000 | 179,86 | 01/30/2026 / 650,00 | |
| TPTG.O6 | TPTG 6,70% 2026-2033 | 04/23/2026 | 10 000 | 185,40 | 01/30/2026 / 670,00 |