Saturday, 25 January, 2025 - 13:39
Symbol | Name | Issue date | Maturity date | Daily Price | Interest | Last payment (Date/Value) |
---|---|---|---|---|---|---|
CAAB.O3 | CAA-BENIN 6.50% 2011-2016 | 02/16/2012 | 10 000 | 641,12 | 11/09/2015 / 650,00 | |
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 | 9 790 | 38,75 | 12/09/2024 / 307,50 | |
EOM.O11 | ETAT DU MALI 6,40% 2023-2030 | 05/17/2023 | 10 000 | 512,00 | 04/07/2024 / 640,00 | |
EOM.O12 | ETAT DU MALI 6,50% 2023-2030 | 09/12/2023 | 9 999 | 320,55 | 07/28/2024 / 650,00 | |
EOM.O13 | ETAT DU MALI 6,50% 2024-2034 | 06/27/2024 | 9 999 | 523,56 | 04/05/2024 / 650,00 | |
EOM.O14 | ETAT DU MALI 3,00 % 2024-2031 | 09/11/2024 | 10 000 | 144,66 | 08/01/2024 / 300,00 | |
EOM.O15 | ETAT DU MALI 6,55 % 2024-2031 | 12/26/2024 | 10 000 | 165,10 | 10/24/2024 / 655,00 | |
EOM.O16 | ETAT DU MALI 6,35 % 2024-2029 | 12/26/2024 | 10 000 | 160,05 | 10/24/2024 / 635,00 | |
EOM.O2 | ETAT DU MALI 6.50% 2017-2024 | 08/31/2017 | 2 000 | 128,58 | 04/20/2023 / 130,00 | |
EOM.O3 | ETAT DU MALI 6,50% 2018-2025 | 04/02/2019 | 1 975 | 38,93 | 10/07/2024 / 130,00 | |
EOM.O4 | ETAT DU MALI 6,50% 2019-2027 | 09/05/2019 | 6 000 | 209,42 | 07/12/2024 / 390,00 | |
EOM.O5 | ETAT DU MALI 6,50% 2020-2028 | 06/11/2020 | 8 000 | 431,67 | 03/27/2024 / 520,00 | |
EOM.O6 | ETAT DU MALI 6,50% 2020-2027 | 02/25/2021 | 6 000 | 56,79 | 12/02/2024 / 390,00 | |
EOM.O7 | ETAT DU MALI 6,50% 2021-2031 | 06/10/2021 | 8 750 | 440,98 | 04/16/2024 / 568,75 | |
EOM.O8 | ETAT DU MALI 6,20% 2022-2032 | 10/25/2022 | 9 980 | 236,11 | 09/07/2024 / 620,00 | |
EOM.O9 | ETAT DU MALI 6,30% 2022-2032 | 02/15/2023 | 10 000 | 79,40 | 12/09/2024 / 630,00 | |
EOS.O10 | ETAT DU SENEGAL 6,15% 2023-2030 | 08/23/2023 | 10 000 | 198,77 | 09/29/2024 / 307,50 | |
EOS.O11 | ETAT DU SENEGAL 6,35% 2023-2033 | 08/23/2023 | 10 000 | 205,23 | 09/29/2024 / 317,50 | |
EOS.O12 | ETAT DU SENEGAL 6,15% 2023-2028 | 10/26/2023 | 9 500 | 272,40 | 08/14/2024 / 307,50 | |
EOS.O13 | ETAT DU SENEGAL 6,30% 2023-2030 | 10/26/2023 | 10 000 | 279,05 | 08/14/2024 / 315,00 | |
EOS.O14 | ETAT DU SENEGAL 6,50% 2023-2033 | 10/26/2023 | 10 000 | 287,91 | 08/14/2024 / 325,00 | |
EOS.O15 | ETAT DU SENEGAL 6,25% 2024-2029 | 06/26/2024 | 9 950 | 285,33 | 08/09/2024 / 312,50 | |
EOS.O16 | ETAT DU SENEGAL 6,45% 2024-2031 | 06/26/2024 | 10 000 | 294,46 | 08/09/2024 / 322,50 | |
EOS.O17 | ETAT DU SENEGAL 6,65% 2024-2034 | 06/26/2024 | 9 800 | 303,59 | 08/09/2024 / 332,50 | |
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 | 10 000 | 103,56 | 11/25/2024 / 312,41 | |
EOS.O8 | ETAT DU SENEGAL 5,95% 2022-2034 | 02/28/2023 | 10 000 | 44,16 | 12/29/2024 / 620,00 | |
EOS.O9 | ETAT DU SENEGAL 6% 2023-2028 | 08/23/2023 | 10 535 | 193,92 | 09/29/2024 / 300,00 | |
TPBF.O10 | ETAT DU BURKINA 6,50% 2020-2028 | 05/15/2020 | 5 833 | 131,97 | 09/20/2024 / 189,58 | |
TPBF.O11 | ETAT DU BURKINA 6,50% 2020-2028 | 08/18/2020 | 5 835 | 15,72 | 01/09/2025 / 189,64 | |
TPBF.O12 | ETAT DU BURKINA 6,50% 2021-2031 | 05/20/2021 | 9 978 | 217,27 | 09/25/2024 / 325,00 | |
TPBF.O13 | ETAT DU BURKINA 6,50% 2021-2031 | 08/12/2021 | 9 950 | 32,32 | 01/06/2025 / 325,00 | |
TPBF.O14 | ETAT DU BURKINA 6,30% 2022-2034 | 12/02/2022 | 9 900 | 252,35 | 09/01/2024 / 315,00 | |
TPBF.O15 | ETAT DU BURKINA 6,30% 2022-2034 | 12/15/2022 | 10 000 | 121,82 | 11/15/2024 / 315,00 | |
TPBF.O16 | ETAT DU BURKINA 6% 2023-2028 | 03/09/2023 | 10 000 | 23,20 | 01/10/2025 / 300,00 | |
TPBF.O17 | ETAT DU BURKINA 6,30% 2023-2030 | 04/16/2024 | 10 000 | 180,00 | 10/12/2024 / 315,00 | |
TPBF.O18 | ETAT DU BURKINA 6,50% 2023-2033 | 04/16/2024 | 9 200 | 185,71 | 10/12/2024 / 325,00 | |
TPBF.O19 | ETAT DU BURKINA 6,30% 2024-2029 | 09/10/2024 | 10 000 | 137,49 | 11/06/2024 / 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 | 142,94 | 11/06/2024 / 327,50 | |
TPBF.O21 | ETAT DU BURKINA 6,50% 2024-2029 | 12/20/2024 | 10 000 | 204,70 | 11/28/2024 / 650,00 | |
TPBF.O22 | ETAT DU BURKINA 6,80% 2024-2032 | 12/20/2024 | 10 000 | 214,14 | 11/28/2024 / 680,00 | |
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 | 10 400 | 315,20 | 07/31/2024 / 327,67 | |
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 | 89,04 | 12/05/2024 / 324,11 | |
TPBF.O7 | ETAT DU BURKINA 6,50% 2018-2025 | 02/01/2019 | 9 999 | 125,69 | 11/15/2024 / 325,00 | |
TPBF.O8 | ETAT DU BURKINA 6,50% 2019-2027 | 08/08/2019 | 10 000 | 140,69 | 11/06/2024 / 322,33 | |
TPBF.O9 | ETAT DU BURKINA 6,50% 2019-2027 | 12/09/2019 | 10 999 | 192,86 | 10/08/2024 / 325,00 | |
TPBJ.O1 | TPBJ 6,50 % 2017-2027 | 07/20/2017 | 10 500 | 420,27 | 04/07/2021 / 650,00 | |
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 | 10 000 | 270,68 | 08/25/2024 / 650,00 | |
TPBJ.O4 | TPBJ 5,50% 2022-2037 | 04/20/2022 | 10 000 | 495,75 | 03/01/2024 / 550,00 | |
TPBJ.O5 | TPBJ 5,85% 2022-2042 | 04/20/2022 | 9 940 | 527,30 | 03/01/2024 / 585,00 | |
TPBJ.O6 | TPBJ 5,75% 2022-2037 | 10/11/2022 | 10 000 | 283,56 | 07/28/2024 / 575,00 | |
TPBJ.O7 | TPBJ 5,70% 2023-2030 | 06/27/2023 | 10 000 | 495,04 | 03/13/2024 / 570,00 | |
TPBJ.O8 | TPBJ 6,20% 2023-2038 | 06/27/2023 | 10 000 | 538,47 | 03/13/2024 / 620,00 | |
TPCI.O10 | TPCI 7% 2010-2017 | 01/27/2011 | 10 400 | 1 388,52 | 10/01/2015 / 700,00 | |
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 | 418,48 | 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 | 478,36 | 04/08/2024 / 600,00 | |
TPCI.O22 | TPCI 5.90% 2016-2026 | 12/06/2016 | 10 000 | 360,47 | 06/15/2024 / 590,00 | |
TPCI.O23 | TPCI 5.90% 2016-2026 | 05/04/2017 | 9 700 | 109,92 | 11/17/2024 / 590,00 | |
TPCI.O24 | TPCI 6,25% 2017-2029 | 07/18/2017 | 9 700 | 199,18 | 09/30/2024 / 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 | 42,86 | 12/29/2024 / 300,00 | |
TPCI.O28 | TPCI 6,00% 2018-2026 | 12/14/2018 | 10 000 | 287,67 | 08/02/2024 / 600,00 | |
TPCI.O29 | TPCI 6,00% 2018-2026 | 05/14/2019 | 10 000 | 159,45 | 10/19/2024 / 600,00 | |
TPCI.O30 | TPCI 5,95% 2018-2025 | 06/28/2019 | 2 000 | 13,69 | 12/13/2024 / 59,34 | |
TPCI.O31 | TPCI 5,75% 2019-2026 | 09/26/2019 | 10 230 | 343,42 | 06/20/2024 / 575,00 | |
TPCI.O32 | TPCI 2,23% 2019-2026 | 09/26/2019 | 0 | 133,19 | 06/20/2024 / 223,00 | |
TPCI.O33 | TPCI 5,75% 2019-2026 | 11/14/2019 | 4 160 | 195,34 | 03/20/2024 / 230,00 | |
TPCI.O34 | TPCI 6,00% 2019-2029 | 11/14/2019 | 6 188 | 318,49 | 03/20/2024 / 375,00 | |
TPCI.O35 | TPCI 5,75% 2019-2026 | 01/07/2020 | 10 150 | 310,34 | 07/11/2024 / 575,00 | |
TPCI.O36 | TPCI 5,75% 2019-2026 | 01/07/2020 | 10 000 | 245,75 | 08/21/2024 / 575,00 | |
TPCI.O37 | TPCI 5,80% 2019-2026 | 03/06/2020 | 4 000 | 32,42 | 12/04/2024 / 232,00 | |
TPCI.O38 | TPCI 5,75% 2019-2026 | 03/19/2020 | 4 000 | 32,14 | 12/04/2024 / 230,00 | |
TPCI.O39 | TPCI 5,75% 2019-2026 | 03/19/2020 | 3 906 | 62,38 | 10/17/2024 / 230,00 | |
TPCI.O40 | TPCI 5,75% 2019-2026 | 05/15/2020 | 4 000 | 8,82 | 01/10/2025 / 230,00 | |
TPCI.O41 | TPCI 5,80% 2020-2027 | 05/26/2020 | 10 000 | 524,54 | 02/28/2024 / 580,00 | |
TPCI.O42 | TPCI 5,90% 2020-2030 | 05/26/2020 | 10 000 | 533,42 | 02/29/2024 / 590,00 | |
TPCI.O43 | TPCI 5,90% 2020-2030 | 08/18/2020 | 10 000 | 446,14 | 04/23/2024 / 590,00 | |
TPCI.O44 | TPCI 5,80% 2020-2027 | 08/18/2020 | 9 800 | 438,58 | 04/23/2024 / 580,00 | |
TPCI.O45 | TPCI 5,80% 2020-2027 | 08/28/2020 | 6 000 | 211,66 | 06/16/2024 / 348,00 | |
TPCI.O46 | TPCI 5,90% 2020-2030 | 08/28/2020 | 7 650 | 269,14 | 06/16/2024 / 442,50 | |
TPCI.O47 | TPCI 5,80% 2020-2027 | 09/11/2020 | 6 150 | 266,40 | 06/16/2024 / 438,00 | |
TPCI.O48 | TPCI 5,80% 2020-2027 | 10/26/2020 | 5 940 | 170,66 | 07/29/2024 / 348,00 | |
TPCI.O49 | TPCI 5,90% 2020-2030 | 10/26/2020 | 7 564 | 217,01 | 07/29/2024 / 442,50 | |
TPCI.O50 | TPCI 5,90% 2020-2030 | 12/29/2020 | 7 500 | 180,64 | 08/28/2024 / 442,50 | |
TPCI.O51 | TPCI 5,80% 2020-2027 | 12/29/2020 | 6 000 | 108,69 | 10/02/2024 / 348,00 | |
TPCI.O52 | TPCI 5,90% 2020-2030 | 12/29/2020 | 7 500 | 138,21 | 10/02/2024 / 442,50 | |
TPCI.O53 | TPCI 5,80% 2020-2027 | 12/29/2020 | 6 360 | 83,90 | 10/28/2024 / 348,00 | |
TPCI.O54 | TPCI 5,90% 2020-2030 | 12/29/2020 | 7 350 | 106,68 | 10/28/2024 / 442,50 | |
TPCI.O55 | TPCI 5,80% 2020-2027 | 02/18/2021 | 6 000 | 29,56 | 12/24/2024 / 348,00 | |
TPCI.O56 | TPCI 5,90% 2020-2030 | 02/18/2021 | 8 058 | 37,58 | 12/24/2024 / 442,50 | |
TPCI.O57 | TPCI 5,80% 2020-2027 | 02/18/2021 | 5 820 | 61,97 | 11/20/2024 / 348,00 | |
TPCI.O58 | TPCI 5,80% 2021-2028 | 05/20/2021 | 8 000 | 408,07 | 03/09/2024 / 464,00 | |
TPCI.O59 | TPCI 5,90% 2021-2031 | 05/20/2021 | 9 056 | 454,02 | 03/09/2024 / 516,25 | |
TPCI.O60 | TPCI 5,80% 2021-2028 | 07/06/2021 | 10 000 | 406,79 | 05/13/2024 / 580,00 | |
TPCI.O61 | TPCI 5,90% 2021-2031 | 07/06/2021 | 10 000 | 413,81 | 05/13/2024 / 590,00 | |
TPCI.O62 | TPCI 5,80% 2021-2028 | 08/26/2021 | 8 000 | 264,42 | 06/30/2024 / 464,00 | |
TPCI.O63 | TPCI 5,90% 2021-2031 | 08/26/2021 | 8 750 | 294,19 | 06/30/2024 / 516,25 | |
TPCI.O64 | TPCI 5,80% 2021-2028 | 10/15/2021 | 7 958 | 204,67 | 08/16/2024 / 464,00 | |
TPCI.O65 | TPCI 5,90% 2021-2031 | 11/11/2021 | 9 363 | 164,07 | 09/30/2024 / 516,25 | |
TPCI.O66 | TPCI 5,90% 2021-2031 | 12/21/2021 | 8 750 | 113,15 | 11/05/2024 / 516,25 | |
TPCI.O67 | TPCI 5,90% 2021-2036 | 02/08/2022 | 10 200 | 63,04 | 12/16/2024 / 590,00 | |
TPCI.O68 | TPCI 5,90% 2022-2037 | 03/24/2022 | 10 000 | 577,10 | 02/01/2024 / 590,00 | |
TPCI.O69 | TPCI 5,75% 2022-2037 | 05/18/2022 | 10 000 | 485,21 | 03/22/2024 / 575,00 | |
TPCI.O70 | TPCI 5,75% 2022-2037 | 07/07/2022 | 10 000 | 425,34 | 04/29/2024 / 575,00 | |
TPCI.O71 | TPCI 5,65% 2022-2032 | 08/30/2022 | 10 000 | 345,19 | 06/15/2024 / 565,00 | |
TPCI.O72 | TPCI 5,65% 2022-2029 | 09/29/2022 | 9 800 | 277,08 | 07/29/2024 / 565,00 | |
TPCI.O73 | TPCI 5,75% 2022-2032 | 09/29/2022 | 10 500 | 281,99 | 07/29/2024 / 575,00 | |
TPCI.O74 | TPCI 5,85% 2022-2042 | 09/29/2022 | 9 474 | 271,79 | 07/29/2024 / 554,21 | |
TPCI.O75 | TPCI 5,65% 2022-2029 | 01/19/2023 | 10 700 | 168,73 | 10/07/2024 / 565,00 | |
TPCI.O76 | TPCI 5,75% 2022-2032 | 01/19/2023 | 10 000 | 171,71 | 10/07/2024 / 575,00 | |
TPCI.O77 | TPCI (TX DE BASE + SPREAD)% 2022-2029 | 02/14/2023 | 10 000 | 159,86 | 11/11/2024 / 198,75 | |
TPCI.O78 | TPCI 5,65% 2022-2029 | 02/24/2023 | 10 000 | 65,01 | 12/13/2024 / 565,00 | |
TPCI.O79 | TPCI 5,75% 2023-2030 | 05/19/2023 | 10 750 | 520,01 | 02/28/2024 / 575,00 | |
TPCI.O80 | TPCI 6,00% 2023-2030 | 10/03/2023 | 10 000 | 414,25 | 05/17/2024 / 600,00 | |
TPCI.O81 | TPCI 5,90% 2023-2028 | 12/12/2023 | 10 500 | 286,11 | 07/31/2024 / 590,00 | |
TPCI.O82 | TPCI 6,00% 2023-2030 | 12/12/2023 | 10 000 | 290,96 | 07/31/2024 / 600,00 | |
TPCI.O83 | TPCI 5,90% 2023-2028 | 02/07/2024 | 10 000 | 253,59 | 10/12/2024 / 890,00 | |
TPCI.O84 | TPCI 6,00% 2023-2030 | 02/07/2024 | 9 999 | 170,96 | 10/12/2024 / 600,00 | |
TPCI.O85 | TPCI 5,90% 2023-2028 | 03/12/2024 | 10 000 | 66,27 | 12/14/2024 / 590,00 | |
TPCI.O86 | TPCI 6,00% 2023-2030 | 03/12/2024 | 10 000 | 67,40 | 12/14/2024 / 600,00 | |
TPCI.O87 | TPCI 5,90% 2024-2029 | 08/08/2024 | 10 000 | 493,01 | 03/25/2024 / 590,00 | |
TPCI.O88 | TPCI 6,00% 2024-2031 | 08/08/2024 | 10 000 | 501,37 | 03/25/2024 / 600,00 | |
TPCI.O89 | TPCI 5,90% 2024-2029 | 10/03/2024 | 10 750 | 305,51 | 07/19/2024 / 590,00 | |
TPCI.O90 | TPCI 6,00% 2024-2031 | 10/03/2024 | 10 000 | 310,68 | 07/19/2024 / 600,00 | |
TPCI.O91 | TPCI 5,90% 2024-2029 | 01/09/2025 | 10 000 | 244,08 | 08/26/2024 / 590,00 | |
TPCI.O92 | TPCI 6,00% 2024-2031 | 01/09/2025 | 10 000 | 248,22 | 08/26/2024 / 600,00 | |
TPNE.O1 | TRESOR PUBLIC DU NIGER 6,50% 2019-2026 | 10/08/2019 | 10 000 | 537,81 | 03/28/2024 / 650,00 | |
TPNE.O2 | TRESOR PUBLIC DU NIGER 6,50% 2019-2026 | 12/11/2019 | 10 000 | 313,42 | 08/01/2024 / 650,00 | |
TPNE.O3 | TRESOR PUBLIC DU NIGER 6,50% 2020-2027 | 01/19/2021 | 6 000 | 189,12 | 07/31/2024 / 390,00 | |
TPNE.O4 | TRESOR PUBLIC DU NIGER 6,30% 2021-2031 | 11/23/2021 | 8 750 | 231,07 | 08/24/2024 / 551,25 | |
TPNE.O5 | TRESOR PUBLIC DU NIGER 6,15% 2022-2034 | 07/28/2022 | 10 000 | 395,96 | 06/03/2024 / 615,00 | |
TPNE.O6 | TRESOR PUBLIC DU NIGER 6,15% 2022-2034 | 01/27/2023 | 10 000 | 69,08 | 12/14/2024 / 615,00 | |
TPNE.O7 | TRESOR PUBLIC DU NIGER 6,25% 2023-2028 | 04/09/2024 | 10 000 | 368,15 | 06/23/2024 / 625,00 | |
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 | 113,42 | 11/16/2024 / 600,00 |