Wednesday, 4 February, 2026 - 05:02
| Symbol | Name | Issue date | Maturity date | Daily Price | Interest | Last payment (Date/Value) |
|---|---|---|---|---|---|---|
| BABS.O1 | GSS BAOBAB 6,80% 2024-2029 | 02/25/2025 | 10 750 | 178,62 | 10/24/2025 / 318,72 | |
| 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.O8 | BIDC-EBID GSS BOND 6,50% 2024-2031 | 10/31/2024 | 10 000 | 8,90 | 01/29/2026 / 322,33 | |
| 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 | |
| CRRH.O1 | CRRH-UEMOA 6.10% 2012-2022 | 11/08/2012 | 9 925 | 298,26 | 02/13/2022 / 305,00 | |
| CRRH.O11 | SOCIAL BOND CRRH-UEMOA 6,00% 2025-2040 | 09/03/2025 | 10 000 | 100,27 | 12/04/2025 / 299,18 | |
| 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 | |
| ECOC.O1 | GENDER BOND ECOBANK CI 6,50% 2024-2029 | 06/12/2025 | 10 000 | 572,43 | 03/12/2025 / 637,00 | |
| SHAF.O3 | SHELTER AFRIQUE 6.60% 2014-2021 | 06/04/2014 | 1 000 | 32,37 | 08/28/2020 / 33,27 |