Thursday, 19 June, 2025 - 16:21
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 | |
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 | |
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 | |
ECOC.O1 | GENDER BOND ECOBANK CI 6,50% 2024-2029 | 06/12/2025 | 10 000 | 167,54 | 03/12/2025 / 637,00 | |
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 | |
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 |