All

Stock portfolio

Sunday, 12 April, 2026 - 00:19

Session closed

ABJC 3 485 1,46%

BICB 5 180 -0,58%

BICC 23 500 0,00%

BNBC 1 580 0,00%

BOAB 7 540 -0,53%

BOABF 5 685 -0,09%

BOAC 8 480 0,06%

BOAM 4 645 -0,32%

BOAN 2 800 0,89%

BOAS 6 700 -0,15%

CABC 4 345 5,98%

CBIBF 15 060 0,93%

CFAC 1 650 -3,24%

CIEC 3 230 -1,54%

ECOC 16 200 0,06%

ETIT 34 0,00%

FTSC 2 305 0,00%

LNBB 3 855 1,04%

NEIC 1 365 0,37%

NSBC 14 245 -0,32%

NTLC 12 300 -0,16%

ONTBF 2 800 -0,36%

ORAC 15 100 -0,63%

ORGT 3 650 0,00%

PALC 8 700 -1,15%

PRSC 5 100 2,02%

SAFC 7 445 6,21%

SCRC 2 025 -4,71%

SDCC 7 200 0,69%

SDSC 1 900 -0,26%

SEMC 1 920 0,26%

SGBC 33 980 0,06%

SHEC 2 190 0,23%

SIBC 7 100 -0,07%

SICC 3 995 0,00%

SIVC 3 010 1,83%

SLBC 37 500 -0,80%

SMBC 11 750 -1,28%

SNTS 28 700 0,02%

SOGC 7 950 0,25%

SPHC 7 305 2,48%

STAC 3 480 -4,30%

STBC 21 225 0,00%

TTLC 2 800 3,70%

TTLS 3 155 -2,92%

UNLC 58 000 0,00%

UNXC 1 960 0,77%

Previous issues

Top 5	Price	Change
SAFC	7 435	6,21%
CABC	4 340	5,98%
TTLC	2 800	3,70%
SPHC	7 445	2,48%
PRSC	5 050	2,02%

Flop 5	Price	Change
SCRC	2 025	-4,71%
STAC	3 450	-4,30%
CFAC	1 640	-3,24%
TTLS	3 155	-2,92%
CIEC	3 195	-1,54%

Market Activities
Value	2 652 736 617 FCFA
Equities Capitalization	15 668 243 221 673 FCFA
Bonds Capitalization	11 932 031 870 857 FCFA
BRVM-C	406,38	-0,14%
BRVM-30	191,68	-0,14%
BRVM-PRES	158,70	-0,04%

Last update: Friday, 10 April, 2026 - 22:45

Symbol	Name	Issue date	Daily Price	Interest	Last payment (Date/Value)
BABS.O1	GSS BAOBAB 6,80% 2024-2029	02/25/2025	10 000	294,20	10/24/2025 / 318,72
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
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.O4	BIDC-EBID 6,10% 2017-2027	11/30/2017	2 500	124,51	06/16/2025 / 152,50
BIDC.O5	BIDC-EBID 6,40% 2019-2026	06/11/2020	11 500	155,58	01/12/2026 / 320,00
BIDC.O6	BIDC-EBID 6,50% 2021-2028	07/22/2021	5 370	127,33	11/18/2025 / 161,16
BIDC.O7	BIDC-EBID 5,90% 2022-2029	09/20/2022	7 000	138,04	12/09/2025 / 205,93
BIDC.O8	BIDC-EBID GSS BOND 6,50% 2024-2031	10/31/2024	9 900	126,44	01/29/2026 / 322,33
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
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
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
CAAB.O3	CAA-BENIN 6.50% 2011-2016	02/16/2012	10 000	641,12	11/09/2015 / 650,00
CRRH.O1	CRRH-UEMOA 6.10% 2012-2022	11/08/2012	9 925	298,26	02/13/2022 / 305,00
CRRH.O10	CRRH-UEMOA 6,10% 2022-2037	04/25/2023	10 000	111,22	02/03/2026 / 305,00
CRRH.O11	SOCIAL BOND CRRH-UEMOA 6,00% 2025-2040	09/03/2025	10 000	208,77	12/04/2025 / 299,18
CRRH.O2	CRRH-UEMOA 6.10% 2012-2024	06/06/2013	9 800	300,03	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	290,16	06/30/2024 / 300,00
CRRH.O5	CRRH-UEMOA 5,85% 2015-2025	03/23/2016	10 000	282,18	07/04/2025 / 290,06
CRRH.O6	CRRH-UEMOA 5.85% 2016-2026	07/05/2017	10 000	156,75	01/03/2026 / 292,50
CRRH.O7	CRRH-UEMOA 5,95% 2017-2029	03/06/2018	3 333	78,90	11/17/2025 / 99,17
CRRH.O8	CRRH-UEMOA 5,95% 2018-2030	06/27/2019	4 125	74,92	12/21/2025 / 123,96
CRRH.O9	CRRH-UEMOA 6,05% 2018-2033	06/27/2019	5 333	97,51	12/21/2025 / 161,33
ECOC.O1	GENDER BOND ECOBANK CI 6,50% 2024-2029	06/12/2025	10 000	50,61	03/12/2026 / 637,00
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	207,23	12/09/2025 / 620,00
EOM.O11	ETAT DU MALI 6,40% 2023-2030	05/17/2023	10 000	5,26	04/07/2026 / 640,00
EOM.O12	ETAT DU MALI 6,50% 2023-2030	09/12/2023	9 600	455,89	07/28/2025 / 650,00
EOM.O13	ETAT DU MALI 6,50% 2024-2034	06/27/2024	10 000	8,90	04/05/2026 / 650,00
EOM.O14	ETAT DU MALI 3,00 % 2024-2031	09/11/2024	10 000	207,12	08/01/2025 / 300,00
EOM.O15	ETAT DU MALI 6,55 % 2024-2031	12/26/2024	10 000	301,48	10/24/2025 / 655,00
EOM.O16	ETAT DU MALI 6,35 % 2024-2029	12/26/2024	10 000	292,27	10/24/2025 / 635,00
EOM.O17	ETAT DU MALI 6,55% 2025-2032	05/09/2025	10 000	23,33	03/28/2026 / 655,00
EOM.O18	ETAT DU MALI 6,35% 2025-2030	05/09/2025	10 000	22,62	03/28/2026 / 635,00
EOM.O19	ETAT DU MALI 6,55% 2025-2032	09/23/2025	10 000	427,10	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	414,05	08/15/2025 / 635,00
EOM.O3	ETAT DU MALI 6,50% 2018-2025	04/02/2019	2 000	128,21	10/07/2024 / 130,00
EOM.O4	ETAT DU MALI 6,50% 2019-2027	09/05/2019	4 620	193,75	07/12/2025 / 260,00
EOM.O5	ETAT DU MALI 6,50% 2020-2028	06/11/2020	3 933	9,97	03/27/2026 / 260,00
EOM.O6	ETAT DU MALI 6,50% 2020-2027	02/25/2021	3 900	92,86	12/01/2025 / 260,00
EOM.O7	ETAT DU MALI 6,50% 2021-2031	06/10/2021	7 234	479,49	04/16/2025 / 487,50
EOM.O8	ETAT DU MALI 6,20% 2022-2032	10/25/2022	9 800	365,21	09/07/2025 / 620,00
EOM.O9	ETAT DU MALI 6,30% 2022-2032	02/15/2023	9 800	210,58	12/09/2025 / 630,00
EOS.O10	ETAT DU SENEGAL 6,15% 2023-2030	08/23/2023	10 000	20,05	03/29/2026 / 307,50
EOS.O11	ETAT DU SENEGAL 6,35% 2023-2033	08/23/2023	10 000	20,71	03/29/2026 / 317,50
EOS.O12	ETAT DU SENEGAL 6,15% 2023-2028	10/26/2023	10 000	93,44	02/14/2026 / 307,50
EOS.O13	ETAT DU SENEGAL 6,30% 2023-2030	10/26/2023	9 999	95,72	02/14/2026 / 315,00
EOS.O14	ETAT DU SENEGAL 6,50% 2023-2033	10/26/2023	10 000	98,76	02/14/2026 / 325,00
EOS.O15	ETAT DU SENEGAL 6,25% 2024-2029	06/26/2024	10 000	103,59	02/09/2026 / 312,50
EOS.O16	ETAT DU SENEGAL 6,45% 2024-2031	06/26/2024	10 000	106,91	02/09/2026 / 322,50
EOS.O17	ETAT DU SENEGAL 6,65% 2024-2034	06/26/2024	10 000	110,22	02/09/2026 / 332,50
EOS.O18	ETAT DU SENEGAL 6,40% 2025-2028	07/17/2025	9 950	309,45	10/16/2025 / 320,00
EOS.O19	ETAT DU SENEGAL 6,60% 2025-2030	07/17/2025	10 000	319,12	10/16/2025 / 330,00
EOS.O20	ETAT DU SENEGAL 6,75% 2025-2032	07/17/2025	9 700	326,37	10/16/2025 / 337,50
EOS.O21	ETAT DU SENEGAL 6,95% 2025-2035	07/17/2025	9 200	336,04	10/16/2025 / 347,50
EOS.O22	ETAT DU SENEGAL 6,40% 2025-2028	12/09/2025	9 950	306,85	10/17/2025 / 319,12
EOS.O23	ETAT DU SENEGAL 6,60% 2025-2030	12/09/2025	10 200	316,44	10/17/2025 / 329,10
EOS.O24	ETAT DU SENEGAL 6,75% 2025-2032	12/09/2025	10 000	323,63	10/17/2025 / 336,58
EOS.O25	ETAT DU SENEGAL 6,95% 2025-2035	12/09/2025	9 500	333,22	10/17/2025 / 346,55
EOS.O26	ETAT DU SENEGAL 6,40% 2025-2028	12/12/2025	9 950	157,35	01/11/2026 / 320,00
EOS.O27	ETAT DU SENEGAL 6,60% 2025-2030	12/12/2025	9 800	162,27	01/11/2026 / 330,00
EOS.O28	ETAT DU SENEGAL 6,75% 2025-2032	12/12/2025	9 725	165,95	01/11/2026 / 337,50
EOS.O29	ETAT DU SENEGAL 6,95% 2025-2035	12/12/2025	9 800	170,87	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	126,48	01/29/2026 / 595,00
EOS.O9	ETAT DU SENEGAL 6% 2023-2028	08/23/2023	10 000	19,57	03/29/2026 / 300,00
FBOAD.O1	FCTC BOAD DOLI-P 6,10% 2023-2030	10/24/2023	4 600	16,14	03/20/2026 / 142,22
FBOAD.O2	FCTC BOAD DOLI-P 9,50% 2024-2029	03/19/2025	7 939	256,89	11/20/2025 / 329,77
FCAS.O1	FCTC CROISSANCE ATLANTIQUE 6,20% 2024-2029	02/18/2025	6 844	4,38	04/06/2026 / 99,72
FDFINBF.O1	FIDELIS FINANCE CAP25 7% 2023-2028	03/11/2024	7 500	190,64	11/20/2025 / 244,72
FDFINBF.O2	FIDELIS FINANCE PME ELAN CROISSANCE UMOA 7% 2025-2030	09/09/2025	10 000	122,74	02/05/2026 / 347,12
FEPTC.O1	FCTC EPT 7% 2023-2030	05/15/2024	7 917	64,07	02/27/2026 / 135,77
FEPTC.O2	FCTC EPT 7,25% 2023-2033	05/15/2024	9 688	81,20	02/27/2026 / 172,07
FEPTC.O3	FCTC EPT 7,50% 2023-2038	05/15/2024	0	85,05	02/27/2026 / 180,22
FNSBB.O1	FCTC KEUR SAMBA NSIA BANQUE BN 7% 2025-2030	03/12/2026	8 800	187,33	12/20/2025 / 307,16
FNSBB.O2	FCTC KEUR SAMBA NSIA BANQUE BN 9% 2025-2030	03/12/2026	8 800	240,86	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	8 095	32,60	03/20/2026 / 142,83
FORBC.O1	FCTC KEUR SAMBA ORABANK CI 7% 2025-2030	04/08/2026	8 095	32,60	03/20/2026 / 142,83
FORBT.O1	FCTC ORABANK 7% 2021-2026	07/28/2022	2 114	4,04	03/28/2026 / 28,58
FSNBBF.O1	FCTC SONABHY 8,10% 2025-2031	01/22/2026	10 100	31,04	03/26/2026 / 380,70
FSNTS.O1	FCTC SONATEL C-1 6,40% 2023-2028	05/22/2024	10 000	134,61	01/19/2026 / 300,80
FSNTS.O2	FCTC SONATEL C-2 6,60% 2023-2030	05/22/2024	9 950	138,82	01/19/2026 / 310,20
FTIMC.O1	FCTC TEYLIOM IMMO 7% 2021-2028	02/28/2022	3 600	23,07	03/08/2026 / 64,31
NRMC.O1	NOURMONY HOLDING 7,25% 2024-2029	05/14/2025	10 000	83,70	02/26/2026 / 352,33
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	7 440	195,64	10/26/2025 / 214,50
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
PADS.O3	PAD 6,60% 2020-2027	12/18/2020	3 840	125,47	10/19/2025 / 132,00
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	11 900	212,37	12/15/2025 / 333,20
SCRC.O1	SUCRIVOIRE SA 8,55 % 2024-2031	10/01/2025	10 000	817,99	04/15/2025 / 829,35
SHAF.O3	SHELTER AFRIQUE 6.60% 2014-2021	06/04/2014	1 000	32,37	08/28/2020 / 33,27
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	31,96	09/27/2024 / 32,50
SNTS.O2	SONATEL 6,50% 2020-2027	09/15/2020	3 000	42,18	01/16/2026 / 90,90
SUKCI.S1	SUKUK ETAT DE COTE D'IVOIRE 5,75% 2015-2020	10/17/2016	9 990	282,71	06/28/2020 / 292,29
SUKCI.S2	SUKUK ETAT DE COTE D'IVOIRE 5,75% 2016-2023	10/17/2016	10 800	289,10	03/07/2023 / 293,89
SUKSN.S1	SUKUK ETAT DU SENEGAL 6,25% 2014-2018	10/17/2016	10 000	307,24	01/18/2018 / 315,97
SUKSN.S2	SUKUK ETAT DU SENEGAL 6% 2016-2026	10/17/2016	10 000	123,33	01/26/2026 / 301,67
SUKTG.S1	SUKUK ETAT DU TOGO 6,5% 2016-2026	10/17/2016	10 300	106,83	02/17/2026 / 371,86
TPBF.O10	ETAT DU BURKINA 6,50% 2020-2028	05/15/2020	3 333	12,36	03/20/2026 / 108,33
TPBF.O11	ETAT DU BURKINA 6,50% 2020-2028	08/18/2020	4 086	68,12	01/09/2026 / 135,49
TPBF.O12	ETAT DU BURKINA 6,50% 2021-2031	05/20/2021	9 990	28,26	03/25/2026 / 325,00
TPBF.O13	ETAT DU BURKINA 6,50% 2021-2031	08/12/2021	9 600	168,78	01/06/2026 / 325,00
TPBF.O14	ETAT DU BURKINA 6,30% 2022-2034	12/02/2022	9 799	68,48	03/01/2026 / 315,00
TPBF.O15	ETAT DU BURKINA 6,30% 2022-2034	12/15/2022	10 000	254,09	11/15/2025 / 315,00
TPBF.O16	ETAT DU BURKINA 6% 2023-2028	03/09/2023	10 000	149,17	01/10/2026 / 300,00
TPBF.O17	ETAT DU BURKINA 6,30% 2023-2030	04/16/2024	10 000	311,54	10/12/2025 / 315,00
TPBF.O18	ETAT DU BURKINA 6,50% 2023-2033	04/16/2024	9 950	321,43	10/12/2025 / 325,00
TPBF.O19	ETAT DU BURKINA 6,30% 2024-2029	09/10/2024	10 000	269,75	11/06/2025 / 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	280,46	11/06/2025 / 327,50
TPBF.O21	ETAT DU BURKINA 6,50% 2024-2029	12/20/2024	10 000	238,81	11/28/2025 / 325,00
TPBF.O22	ETAT DU BURKINA 6,80% 2024-2032	12/20/2024	10 000	249,83	11/28/2025 / 340,00
TPBF.O23	ETAT DU BURKINA 6,60% 2025-2030	03/10/2026	10 300	304,48	10/25/2025 / 330,00
TPBF.O24	ETAT DU BURKINA 6,80% 2025-2032	03/10/2026	10 000	313,70	10/25/2025 / 340,00
TPBF.O25	ETAT DU BURKINA 7% 2025-2035	03/10/2026	10 000	322,93	10/25/2025 / 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	10 700	122,88	01/31/2026 / 322,33
TPBF.O5	ETAT DU BURKINA 6,50% 2017-2024	03/29/2018	9 999	314,34	06/29/2024 / 325,00
TPBF.O6	ETAT DU BURKINA 6,50% 2018-2025	09/06/2018	9 112	318,77	12/05/2024 / 324,11
TPBF.O7	ETAT DU BURKINA 6,50% 2018-2025	02/01/2019	10 000	317,93	05/15/2025 / 325,00
TPBF.O8	ETAT DU BURKINA 6,50% 2019-2027	08/08/2019	9 700	276,00	11/06/2025 / 322,30
TPBF.O9	ETAT DU BURKINA 6,50% 2019-2027	12/09/2019	11 499	3,55	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	237,58	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	406,03	08/25/2025 / 650,00
TPBJ.O4	TPBJ 5,50% 2022-2037	04/20/2022	10 000	60,27	03/01/2026 / 550,00
TPBJ.O5	TPBJ 5,85% 2022-2042	04/20/2022	9 900	64,11	03/01/2026 / 585,00
TPBJ.O6	TPBJ 5,75% 2022-2037	10/11/2022	10 000	403,29	07/28/2025 / 575,00
TPBJ.O7	TPBJ 5,70% 2023-2030	06/27/2023	10 000	43,73	03/13/2026 / 570,00
TPBJ.O8	TPBJ 6,20% 2023-2038	06/27/2023	10 000	47,56	03/13/2026 / 620,00
TPBJ.O9	TPBJ 6,00% 2025-2032	01/30/2026	9 980	231,78	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	181,11	12/18/2025 / 585,00
TPCI.O11	TPCI 6.50% 2011-2016	12/01/2011	10 085	637,57	09/15/2015 / 650,00
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	147,54	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	590,79	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	3,29	04/08/2026 / 600,00
TPCI.O22	TPCI 5.90% 2016-2026	12/06/2016	10 000	483,32	06/15/2025 / 590,00
TPCI.O23	TPCI 5.90% 2016-2026	05/04/2017	10 000	232,77	11/17/2025 / 590,00
TPCI.O24	TPCI 6,25% 2017-2029	07/18/2017	9 700	17,08	03/31/2026 / 312,50
TPCI.O25	TPCI 5,95% 2017-2024 - A	04/06/2018	10 000	292,62	04/24/2024 / 297,50
TPCI.O26	TPCI 5,95% 2017-2024 - B	04/06/2018	10 000	289,42	05/10/2024 / 297,50
TPCI.O27	TPCI 6,00% 2017-2025	12/14/2018	10 250	291,80	06/29/2025 / 300,00
TPCI.O28	TPCI 6,00% 2018-2026	12/14/2018	9 200	414,25	08/01/2025 / 600,00
TPCI.O29	TPCI 6,00% 2018-2026	05/14/2019	10 000	570,33	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	463,15	06/20/2025 / 575,00
TPCI.O32	TPCI 2,23% 2019-2026	09/26/2019	0	179,62	06/20/2025 / 223,00
TPCI.O33	TPCI 5,75% 2019-2026	11/14/2019	2 080	114,89	03/20/2025 / 115,52
TPCI.O34	TPCI 6,00% 2019-2029	11/14/2019	3 675	12,95	03/20/2026 / 225,00
TPCI.O35	TPCI 5,75% 2019-2026	01/07/2020	10 000	430,07	07/11/2025 / 575,00
TPCI.O36	TPCI 5,75% 2019-2026	01/07/2020	10 000	365,48	08/21/2025 / 575,00
TPCI.O37	TPCI 5,80% 2019-2026	03/06/2020	2 011	40,36	12/04/2025 / 116,00
TPCI.O38	TPCI 5,75% 2019-2026	03/19/2020	2 000	40,01	12/04/2025 / 115,00
TPCI.O39	TPCI 5,75% 2019-2026	03/19/2020	2 000	55,14	10/17/2025 / 115,00
TPCI.O40	TPCI 5,75% 2019-2026	05/15/2020	2 000	28,36	01/10/2026 / 115,00
TPCI.O41	TPCI 5,80% 2020-2027	05/26/2020	10 000	65,15	02/28/2026 / 580,00
TPCI.O42	TPCI 5,90% 2020-2030	05/26/2020	10 000	66,27	02/28/2026 / 590,00
TPCI.O43	TPCI 5,90% 2020-2030	08/18/2020	10 000	568,99	04/23/2025 / 590,00
TPCI.O44	TPCI 5,80% 2020-2027	08/18/2020	9 800	559,34	04/23/2025 / 580,00
TPCI.O45	TPCI 5,80% 2020-2027	08/28/2020	4 000	189,41	06/16/2025 / 232,00
TPCI.O46	TPCI 5,90% 2020-2030	08/28/2020	6 375	301,06	06/16/2025 / 368,75
TPCI.O47	TPCI 5,80% 2020-2027	09/11/2020	4 100	189,41	06/16/2025 / 232,00
TPCI.O48	TPCI 5,80% 2020-2027	10/26/2020	4 039	162,08	07/29/2025 / 232,00
TPCI.O49	TPCI 5,90% 2020-2030	10/26/2020	6 303	257,62	07/29/2025 / 368,75
TPCI.O50	TPCI 5,90% 2020-2030	12/29/2020	6 250	227,31	08/28/2025 / 368,75
TPCI.O51	TPCI 5,80% 2020-2027	12/29/2020	4 000	120,77	10/02/2025 / 232,00
TPCI.O52	TPCI 5,90% 2020-2030	12/29/2020	6 250	191,95	10/02/2025 / 368,75
TPCI.O53	TPCI 5,80% 2020-2027	12/29/2020	4 240	104,24	10/28/2025 / 232,00
TPCI.O54	TPCI 5,90% 2020-2030	12/29/2020	6 250	165,68	10/28/2025 / 368,75
TPCI.O55	TPCI 5,80% 2020-2027	02/18/2021	4 000	67,38	12/25/2025 / 232,00
TPCI.O56	TPCI 5,90% 2020-2030	02/18/2021	7 726	107,09	12/25/2025 / 368,75
TPCI.O57	TPCI 5,80% 2020-2027	02/18/2021	3 880	89,62	11/20/2025 / 232,00
TPCI.O58	TPCI 5,80% 2021-2028	05/20/2021	4 000	20,34	03/09/2026 / 232,00
TPCI.O59	TPCI 5,90% 2021-2031	05/20/2021	6 469	32,33	03/09/2026 / 368,75
TPCI.O60	TPCI 5,80% 2021-2028	07/06/2021	10 000	527,56	05/13/2025 / 580,00
TPCI.O61	TPCI 5,90% 2021-2031	07/06/2021	10 000	536,66	05/13/2025 / 590,00
TPCI.O62	TPCI 5,80% 2021-2028	08/26/2021	6 000	270,77	06/30/2025 / 348,00
TPCI.O63	TPCI 5,90% 2021-2031	08/26/2021	7 500	344,30	06/30/2025 / 442,50
TPCI.O64	TPCI 5,80% 2021-2028	10/15/2021	5 969	225,96	08/16/2025 / 348,00
TPCI.O65	TPCI 5,90% 2021-2031	11/11/2021	7 500	232,77	09/30/2025 / 442,50
TPCI.O66	TPCI 5,90% 2021-2031	12/21/2021	7 300	189,12	11/05/2025 / 442,50
TPCI.O67	TPCI 5,90% 2021-2036	02/08/2022	10 000	185,89	12/16/2025 / 590,00
TPCI.O68	TPCI 5,90% 2022-2037	03/24/2022	10 000	109,92	02/01/2026 / 590,00
TPCI.O69	TPCI 5,75% 2022-2037	05/18/2022	9 999	29,93	03/22/2026 / 575,00
TPCI.O70	TPCI 5,75% 2022-2037	07/07/2022	10 000	545,07	04/29/2025 / 575,00
TPCI.O71	TPCI 5,65% 2022-2032	08/30/2022	10 000	462,84	06/15/2025 / 565,00
TPCI.O72	TPCI 5,65% 2022-2029	09/29/2022	7 920	315,78	07/29/2025 / 452,00
TPCI.O73	TPCI 5,75% 2022-2032	09/29/2022	8 750	351,50	07/29/2025 / 503,13
TPCI.O74	TPCI 5,85% 2022-2042	09/29/2022	8 947	365,68	07/29/2025 / 523,42
TPCI.O75	TPCI 5,65% 2022-2029	01/19/2023	10 700	286,37	10/07/2025 / 565,00
TPCI.O76	TPCI 5,75% 2022-2032	01/19/2023	10 500	291,44	10/07/2025 / 575,00
TPCI.O77	TPCI (TX DE BASE + SPREAD)% 2022-2029	02/14/2023	10 000	113,72	02/11/2026 / 174,50
TPCI.O78	TPCI 5,65% 2022-2029	02/24/2023	10 000	182,66	12/13/2025 / 565,00
TPCI.O79	TPCI 5,75% 2023-2030	05/19/2023	8 600	51,67	02/28/2026 / 460,00
TPCI.O80	TPCI 6,00% 2023-2030	10/03/2023	9 500	539,18	05/17/2025 / 600,00
TPCI.O81	TPCI 5,90% 2023-2028	12/12/2023	10 500	408,96	07/31/2025 / 590,00
TPCI.O82	TPCI 6,00% 2023-2030	12/12/2023	9 999	415,89	07/31/2025 / 600,00
TPCI.O83	TPCI 5,90% 2023-2028	02/07/2024	9 900	290,96	10/12/2025 / 590,00
TPCI.O84	TPCI 6,00% 2023-2030	02/07/2024	9 999	295,89	10/12/2025 / 600,00
TPCI.O85	TPCI 5,90% 2023-2028	03/12/2024	10 000	189,12	12/14/2025 / 590,00
TPCI.O86	TPCI 6,00% 2023-2030	03/12/2024	10 000	192,33	12/14/2025 / 600,00
TPCI.O87	TPCI 5,90% 2024-2029	08/08/2024	9 715	25,86	03/25/2026 / 590,00
TPCI.O88	TPCI 6,00% 2024-2031	08/08/2024	10 000	26,30	03/25/2026 / 600,00
TPCI.O89	TPCI 5,90% 2024-2029	10/03/2024	12 100	428,36	07/19/2025 / 590,00
TPCI.O90	TPCI 6,00% 2024-2031	10/03/2024	10 000	435,62	07/19/2025 / 600,00
TPCI.O91	TPCI 5,90% 2024-2029	01/09/2025	10 000	366,93	08/26/2025 / 590,00
TPCI.O92	TPCI 6,00% 2024-2031	01/09/2025	10 000	373,15	08/26/2025 / 600,00
TPCI.O93	TPCI 5,90% 2024-2029	03/25/2025	9 700	229,53	11/19/2025 / 590,00
TPCI.O94	TPCI 6,00% 2024-2031	03/25/2025	9 800	233,42	11/19/2025 / 600,00
TPCI.O95	TPCI 5,90% 2025-2030	08/26/2025	10 000	56,58	03/06/2026 / 590,00
TPCI.O96	TPCI 6,00% 2025-2032	08/26/2025	10 000	57,53	03/06/2026 / 600,00
TPCI.O97	TPCI 5,90% 2025-2030	03/05/2026	10 000	400,88	08/05/2025 / 590,00
TPCI.O98	TPCI 6,00% 2025-2032	03/05/2026	10 000	407,67	08/05/2025 / 600,00
TPCI.O99	TPCI 5,60% 2025-2030	03/25/2026	10 000	173,37	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	86,79	02/21/2026 / 660,00
TPNE.O2	TRESOR PUBLIC DU NIGER 6,50% 2019-2026	12/11/2019	9 900	448,77	08/01/2025 / 650,00
TPNE.O3	TRESOR PUBLIC DU NIGER 6,50% 2020-2027	01/19/2021	3 892	180,22	07/31/2025 / 260,00
TPNE.O4	TRESOR PUBLIC DU NIGER 6,30% 2021-2031	11/23/2021	7 500	296,45	08/24/2025 / 472,50
TPNE.O5	TRESOR PUBLIC DU NIGER 6,15% 2022-2034	07/28/2022	11 550	524,01	06/03/2025 / 615,00
TPNE.O6	TRESOR PUBLIC DU NIGER 6,15% 2022-2034	01/27/2023	8 955	177,42	12/14/2025 / 553,50
TPNE.O7	TRESOR PUBLIC DU NIGER 6,25% 2023-2028	04/09/2024	7 500	373,72	06/23/2025 / 468,75
TPNE.O8	TRESOR PUBLIC DU NIGER 6,60% 2025-2030	04/22/2025	9 800	168,16	01/07/2026 / 660,00
TPNE.O9	TRESOR PUBLIC DU NIGER 6,90% 2025-2032	04/22/2025	0	175,81	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	10 000	238,36	11/16/2025 / 600,00
TPTG.O3	TPTG 6,45% 2025-2030	10/03/2025	10 000	61,85	03/06/2026 / 645,00
TPTG.O4	TPTG 6,60% 2025-2032	10/03/2025	9 999	63,29	03/06/2026 / 660,00

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