Samedi, 27 juin, 2026 - 12:07
| Code obligation | Nom | Date émission | Date maturité | Cours du jour en valeur | Coupon Couru | Dernier paiement (Date/Valeur du coupon) |
|---|---|---|---|---|---|---|
| BHB.O1 | BHB 6.25% 2012-2017 | 08/02/2013 | 10 000 | 1 165,37 | 11/10/2015 / 587,50 | |
| BHSN.O1 | DIASPORA BONDS BHS 6,25% 2019-2024 | 03/12/2019 | 10 000 | 302,25 | 10/01/2024 / 310,79 | |
| BOABF.O3 | BOA BURKINA FASO 6.25% 2012-2017 | 08/02/2013 | 10 000 | 1 165,37 | 11/10/2015 / 587,50 | |
| BOAC.O2 | BOA COTE D IVOIRE 6.25% 2012-2017 | 08/02/2013 | 10 000 | 1 214,96 | 11/10/2015 / 612,50 | |
| BOAN.O2 | BOA NIGER 6.25% 2012-2017 | 08/02/2013 | 9 250 | 1 165,37 | 11/10/2015 / 587,50 | |
| BOAS.O2 | BOA SENEGAL 6.50% 2012-2017 | 08/02/2013 | 10 000 | 1 211,98 | 11/10/2015 / 611,00 | |
| FBOAD.O1 | FCTC BOAD DOLI-P 6,10% 2023-2030 | 24/10/2023 | 4 600 | 74,57 | 20/03/2026 / 142,22 | |
| FBOAD.O2 | FCTC BOAD DOLI-P 9,50% 2024-2029 | 19/03/2025 | 6 238 | 51,53 | 20/05/2026 / 263,40 | |
| FCAGS.O1 | FCTC CROISSANCE AGRICOLE 8% 2025-2032 | 05/05/2026 | 9 286 | 106,26 | 30/04/2026 / 349,14 | |
| FCAGS.O2 | FCTC CROISSANCE AGRICOLE 9% 2025-2032 | 05/05/2026 | 9 286 | 119,54 | 30/04/2026 / 392,79 | |
| FCAS.O1 | FCTC CROISSANCE ATLANTIQUE 6,20% 2024-2029 | 18/02/2025 | 6 844 | 87,67 | 06/04/2026 / 99,72 | |
| FEPTC.O1 | FCTC EPT 7% 2023-2030 | 15/05/2024 | 7 500 | 40,46 | 27/05/2026 / 128,36 | |
| FEPTC.O2 | FCTC EPT 7,25% 2023-2033 | 15/05/2024 | 9 375 | 52,49 | 27/05/2026 / 166,52 | |
| FEPTC.O3 | FCTC EPT 7,50% 2023-2038 | 15/05/2024 | 0 | 55,69 | 27/05/2026 / 176,68 | |
| FEPTC.O4 | FCTC EPT 7,5% 2025-2032 | 23/04/2026 | 10 000 | 123,92 | 24/04/2026 / 181,88 | |
| FEPTC.O5 | FCTC EPT 8% 2025-2035 | 23/04/2026 | 0 | 132,18 | 24/04/2026 / 194,00 | |
| FEPTC.O6 | FCTC EPT 8,5% 2025-2040 | 23/04/2026 | 0 | 140,44 | 24/04/2026 / 206,13 | |
| FNSBB.O1 | FCTC KEUR SAMBA NSIA BANQUE BN 7% 2025-2030 | 12/03/2026 | 7 600 | 7,29 | 20/06/2026 / 266,73 | |
| FNSBB.O2 | FCTC KEUR SAMBA NSIA BANQUE BN 9% 2025-2030 | 12/03/2026 | 7 600 | 9,37 | 20/06/2026 / 342,94 | |
| FNSBC.O1 | FCTC NSIA BANQUE 7% 2020-2025 | 18/09/2020 | 514 | 9,00 | 16/12/2024 / 9,53 | |
| FNSBC.O2 | FCTC KEUR SAMBA NSIA BANQUE CI 7% 2025-2030 | 08/04/2026 | 7 619 | 15,44 | 20/06/2026 / 565,00 | |
| FNSBC.O3 | FCTC NSIA BANQUE CI 7,50% 2025-2030 | 28/04/2026 | 9 444 | 89,62 | 08/05/2026 / 171,77 | |
| FNSBC.O4 | FCTC ZAKA RMBS NSIA BANQUE CI 7,00% 2025-2036 | 29/04/2026 | 9 130 | 8,75 | 20/06/2026 / 320,43 | |
| FNSBC.O5 | FCTC ZAKA RMBS NSIA BANQUE CI 9,00% 2025-2036 | 29/04/2026 | 9 130 | 11,26 | 20/06/2026 / 411,98 | |
| FORBC.O1 | FCTC KEUR SAMBA ORABANK CI 7% 2025-2030 | 08/04/2026 | 7 619 | 3,41 | 20/06/2026 / 124,66 | |
| FORBT.O1 | FCTC ORABANK 7% 2021-2026 | 28/07/2022 | 1 783 | 27,65 | 28/03/2026 / 28,58 | |
| FSNBBF.O1 | FCTC SONABHY 8,10% 2025-2031 | 22/01/2026 | 10 000 | 188,28 | 26/03/2026 / 380,70 | |
| FSNLC.O1 | FCTC SENELEC SENIOR 8,15% 2025-2030 | 06/05/2026 | 10 165 | 93,34 | 12/05/2026 / 390,31 | |
| FSNLC.O2 | FCTC SENELEC MEZZANINE 10% 2025-2030 | 06/05/2026 | 9 500 | 114,52 | 12/05/2026 / 478,90 | |
| FSNTS.O1 | FCTC SONATEL C-1 6,40% 2023-2028 | 22/05/2024 | 10 000 | 260,91 | 19/01/2026 / 300,80 | |
| FSNTS.O2 | FCTC SONATEL C-2 6,60% 2023-2030 | 22/05/2024 | 9 950 | 269,07 | 19/01/2026 / 310,20 | |
| FTIMC.O1 | FCTC TEYLIOM IMMO 7% 2021-2028 | 28/02/2022 | 3 333 | 10,56 | 08/06/2026 / 57,17 | |
| ORGT.O1 | ORAGROUP 6.75% 2013-2019 | 07/04/2014 | 10 000 | 328,28 | 04/06/2019 / 337,50 | |
| PAAC.O1 | PAA 6.95% 2010-2017 | 19/01/2011 | 1 000 | 133,59 | 28/05/2016 / 68,47 | |
| PADS.O2 | PAD 7% 2010-2017 | 10/11/2010 | 1 250 | 149,34 | 22/06/2016 / 76,13 | |
| PALC.O1 | PALM 7% 2009-2016 | 13/01/2011 | 9 995 | 671,01 | 28/06/2016 / 343,00 | |
| SIFC.O1 | SIFCA 6.90% 2013-2021 | 26/11/2013 | 10 000 | 666,94 | 08/08/2020 / 676,20 | |
| SNLC.O1 | SENELEC 6,50% 2018-2025 | 15/01/2019 | 1 000 | 31,42 | 27/09/2024 / 32,50 |