Tuesday, 12 May, 2026 - 22:47
| Symbol | Name | Issue date | Maturity date | Daily Price | Interest | Last payment (Date/Value) |
|---|---|---|---|---|---|---|
| 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 | |
| FBOAD.O1 | FCTC BOAD DOLI-P 6,10% 2023-2030 | 10/24/2023 | 4 554 | 39,98 | 03/20/2026 / 142,22 | |
| FBOAD.O2 | FCTC BOAD DOLI-P 9,50% 2024-2029 | 03/19/2025 | 7 939 | 313,37 | 11/20/2025 / 329,77 | |
| FCAGS.O1 | FCTC CROISSANCE AGRICOLE 8% 2025-2032 | 05/05/2026 | 9 286 | 20,87 | 04/30/2026 / 349,14 | |
| FCAGS.O2 | FCTC CROISSANCE AGRICOLE 9% 2025-2032 | 05/05/2026 | 9 286 | 23,48 | 04/30/2026 / 392,79 | |
| FCAS.O1 | FCTC CROISSANCE ATLANTIQUE 6,20% 2024-2029 | 02/18/2025 | 6 844 | 38,35 | 04/06/2026 / 99,72 | |
| FEPTC.O1 | FCTC EPT 7% 2023-2030 | 05/15/2024 | 7 917 | 111,36 | 02/27/2026 / 135,77 | |
| FEPTC.O2 | FCTC EPT 7,25% 2023-2033 | 05/15/2024 | 9 688 | 141,14 | 02/27/2026 / 172,07 | |
| FEPTC.O3 | FCTC EPT 7,50% 2023-2038 | 05/15/2024 | 0 | 147,82 | 02/27/2026 / 180,22 | |
| FEPTC.O4 | FCTC EPT 7,5% 2025-2032 | 04/23/2026 | 10 000 | 33,98 | 04/24/2026 / 181,88 | |
| FEPTC.O5 | FCTC EPT 8% 2025-2035 | 04/23/2026 | 0 | 36,24 | 04/24/2026 / 194,00 | |
| FEPTC.O6 | FCTC EPT 8,5% 2025-2040 | 04/23/2026 | 0 | 38,51 | 04/24/2026 / 206,13 | |
| FNSBB.O1 | FCTC KEUR SAMBA NSIA BANQUE BN 7% 2025-2030 | 03/12/2026 | 8 800 | 239,65 | 12/20/2025 / 307,16 | |
| FNSBB.O2 | FCTC KEUR SAMBA NSIA BANQUE BN 9% 2025-2030 | 03/12/2026 | 8 800 | 308,12 | 12/20/2025 / 394,92 | |
| 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 | 8 094 | 80,73 | 03/20/2026 / 142,83 | |
| FNSBC.O3 | FCTC NSIA BANQUE CI 7,50% 2025-2030 | 04/28/2026 | 9 256 | 5,60 | 05/08/2026 / 171,77 | |
| FNSBC.O4 | FCTC ZAKA RMBS NSIA BANQUE CI 7,00% 2025-2036 | 04/29/2026 | 9 565 | 260,48 | 12/20/2025 / 333,86 | |
| FNSBC.O5 | FCTC ZAKA RMBS NSIA BANQUE CI 9,00% 2025-2036 | 04/29/2026 | 9 565 | 334,91 | 12/20/2025 / 429,25 | |
| FORBC.O1 | FCTC KEUR SAMBA ORABANK CI 7% 2025-2030 | 04/08/2026 | 8 095 | 80,73 | 03/20/2026 / 142,83 | |
| FORBT.O1 | FCTC ORABANK 7% 2021-2026 | 07/28/2022 | 2 114 | 13,67 | 03/28/2026 / 28,58 | |
| FSNBBF.O1 | FCTC SONABHY 8,10% 2025-2031 | 01/22/2026 | 9 500 | 95,18 | 03/26/2026 / 380,70 | |
| FSNLC.O1 | FCTC SENELEC SENIOR 8,15% 2025-2030 | 05/06/2026 | 10 000 | 401,92 | 11/12/2025 / 404,15 | |
| FSNLC.O2 | FCTC SENELEC MEZZANINE 10% 2025-2030 | 05/06/2026 | 10 000 | 493,15 | 11/12/2025 / 495,89 | |
| FSNTS.O1 | FCTC SONATEL C-1 6,40% 2023-2028 | 05/22/2024 | 10 000 | 186,13 | 01/19/2026 / 300,80 | |
| FSNTS.O2 | FCTC SONATEL C-2 6,60% 2023-2030 | 05/22/2024 | 9 950 | 191,95 | 01/19/2026 / 310,20 | |
| FTIMC.O1 | FCTC TEYLIOM IMMO 7% 2021-2028 | 02/28/2022 | 3 750 | 44,74 | 03/08/2026 / 64,31 | |
| ORGT.O1 | ORAGROUP 6.75% 2013-2019 | 04/07/2014 | 10 000 | 328,28 | 06/04/2019 / 337,50 | |
| 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 | |
| PALC.O1 | PALM 7% 2009-2016 | 01/13/2011 | 9 995 | 671,01 | 06/28/2016 / 343,00 | |
| 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 |