Monday, 25 September, 2023 - 20:43
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 | 10 000 | 492,60 | 12/09/2022 / 620,00 | |
EOM.O11 | ETAT DU MALI 6,40% 2023-2030 | 05/17/2023 | 10 000 | 299,02 | 04/07/2023 / 640,00 | |
EOM.O12 | ETAT DU MALI 6,50% 2023-2030 | 09/12/2023 | 10 000 | 104,78 | 07/28/2023 / 650,00 | |
EOM.O2 | ETAT DU MALI 6.50% 2017-2024 | 08/31/2017 | 2 000 | 56,12 | 04/20/2023 / 130,00 | |
EOM.O3 | ETAT DU MALI 6,50% 2018-2025 | 04/02/2019 | 6 000 | 505,75 | 10/05/2022 / 520,00 | |
EOM.O4 | ETAT DU MALI 6,50% 2019-2027 | 09/05/2019 | 8 000 | 106,56 | 07/12/2023 / 520,00 | |
EOM.O5 | ETAT DU MALI 6,50% 2020-2028 | 06/11/2020 | 10 000 | 323,22 | 03/27/2023 / 650,00 | |
EOM.O6 | ETAT DU MALI 6,50% 2020-2027 | 02/25/2021 | 9 900 | 532,47 | 11/30/2022 / 650,00 | |
EOM.O7 | ETAT DU MALI 6,50% 2021-2031 | 06/10/2021 | 10 000 | 287,70 | 04/16/2023 / 650,00 | |
EOM.O8 | ETAT DU MALI 6,20% 2022-2032 | 10/25/2022 | 10 000 | 30,49 | 09/07/2023 / 620,00 | |
EOM.O9 | ETAT DU MALI 6,30% 2022-2032 | 02/15/2023 | 10 000 | 500,55 | 12/09/2022 / 630,00 | |
EOS.O10 | ETAT DU SENEGAL 6,15% 2023-2030 | 08/23/2023 | 10 000 | 601,63 | 03/29/2023 / 615,00 | |
EOS.O11 | ETAT DU SENEGAL 6,35% 2023-2033 | 08/23/2023 | 10 000 | 597,72 | 03/29/2023 / 611,00 | |
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 | 212,30 | 05/25/2023 / 317,59 | |
EOS.O8 | ETAT DU SENEGAL 5,95% 2022-2034 | 02/28/2023 | 10 000 | 440,14 | 12/29/2022 / 595,00 | |
EOS.O9 | ETAT DU SENEGAL 6% 2023-2028 | 08/23/2023 | 9 500 | 586,96 | 03/29/2023 / 600,00 | |
TPBF.O10 | ETAT DU BURKINA 6,50% 2020-2028 | 05/15/2020 | 7 575 | 3,33 | 09/20/2023 / 243,75 | |
TPBF.O11 | ETAT DU BURKINA 6,50% 2020-2028 | 08/18/2020 | 8 292 | 114,82 | 07/09/2023 / 270,86 | |
TPBF.O12 | ETAT DU BURKINA 6,50% 2021-2031 | 05/20/2021 | 10 000 | 325,00 | 03/25/2023 / 325,00 | |
TPBF.O13 | ETAT DU BURKINA 6,50% 2021-2031 | 08/12/2021 | 9 900 | 143,07 | 07/06/2023 / 325,00 | |
TPBF.O14 | ETAT DU BURKINA 6,30% 2022-2034 | 12/02/2022 | 10 000 | 356,09 | 03/01/2023 / 315,00 | |
TPBF.O15 | ETAT DU BURKINA 6,30% 2022-2034 | 12/15/2022 | 9 999 | 546,46 | 11/15/2022 / 315,00 | |
TPBF.O16 | ETAT DU BURKINA 6% 2023-2028 | 03/09/2023 | 10 000 | 427,62 | 01/10/2023 / 300,00 | |
TPBF.O2 | TPBF 6.50% 2011 - 2016 | 01/24/2012 | 10 000 | 641,12 | 12/21/2015 / 650,00 | |
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 | 9 995 | 99,45 | 07/31/2023 / 326,78 | |
TPBF.O5 | ETAT DU BURKINA 6,50% 2017-2024 | 03/29/2018 | 10 000 | 156,28 | 06/29/2023 / 325,00 | |
TPBF.O6 | ETAT DU BURKINA 6,50% 2018-2025 | 09/06/2018 | 10 500 | 199,45 | 06/05/2023 / 325,89 | |
TPBF.O7 | ETAT DU BURKINA 6,50% 2018-2025 | 02/01/2019 | 10 000 | 234,92 | 05/15/2023 / 325,00 | |
TPBF.O8 | ETAT DU BURKINA 6,50% 2019-2027 | 08/08/2019 | 10 000 | 252,88 | 05/06/2023 / 327,67 | |
TPBF.O9 | ETAT DU BURKINA 6,50% 2019-2027 | 12/09/2019 | 10 000 | 301,91 | 04/08/2023 / 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 | 55,05 | 08/25/2023 / 650,00 | |
TPBJ.O4 | TPBJ 5,50% 2022-2037 | 04/20/2022 | 10 000 | 312,57 | 03/01/2023 / 550,00 | |
TPBJ.O5 | TPBJ 5,85% 2022-2042 | 04/20/2022 | 9 790 | 332,46 | 03/01/2023 / 585,00 | |
TPBJ.O6 | TPBJ 5,75% 2022-2037 | 10/11/2022 | 10 000 | 92,69 | 07/28/2023 / 575,00 | |
TPBJ.O7 | TPBJ 5,70% 2023-2030 | 06/27/2023 | 9 800 | 305,25 | 03/13/2023 / 570,00 | |
TPBJ.O8 | TPBJ 6,20% 2023-2038 | 06/27/2023 | 10 000 | 332,02 | 03/13/2023 / 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 | 80,33 | 06/19/2023 / 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 | 10 400 | 219,31 | 05/14/2023 / 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 | 278,69 | 04/08/2023 / 600,00 | |
TPCI.O22 | TPCI 5.90% 2016-2026 | 12/06/2016 | 9 600 | 164,43 | 06/15/2023 / 590,00 | |
TPCI.O23 | TPCI 5.90% 2016-2026 | 05/04/2017 | 9 650 | 504,33 | 11/17/2022 / 590,00 | |
TPCI.O24 | TPCI 6,25% 2017-2029 | 07/18/2017 | 9 900 | 303,96 | 03/31/2023 / 312,50 | |
TPCI.O25 | TPCI 5,95% 2017-2024 - A | 04/06/2018 | 10 000 | 250,36 | 04/24/2023 / 297,50 | |
TPCI.O26 | TPCI 5,95% 2017-2024 - B | 04/06/2018 | 10 000 | 223,13 | 05/10/2023 / 297,50 | |
TPCI.O27 | TPCI 6,00% 2017-2025 | 12/14/2018 | 10 250 | 144,26 | 06/29/2023 / 300,00 | |
TPCI.O28 | TPCI 6,00% 2018-2026 | 12/14/2018 | 9 600 | 88,52 | 08/02/2023 / 600,00 | |
TPCI.O29 | TPCI 6,00% 2018-2026 | 05/14/2019 | 10 000 | 560,55 | 10/19/2022 / 600,00 | |
TPCI.O30 | TPCI 5,95% 2018-2025 | 06/28/2019 | 4 910 | 84,77 | 06/13/2023 / 149,16 | |
TPCI.O31 | TPCI 5,75% 2019-2026 | 09/26/2019 | 10 230 | 152,39 | 06/20/2023 / 575,00 | |
TPCI.O32 | TPCI 2,23% 2019-2026 | 09/26/2019 | 0 | 59,10 | 06/20/2023 / 223,00 | |
TPCI.O33 | TPCI 5,75% 2019-2026 | 11/14/2019 | 6 240 | 178,16 | 03/20/2023 / 345,00 | |
TPCI.O34 | TPCI 6,00% 2019-2029 | 11/14/2019 | 7 500 | 232,38 | 03/20/2023 / 450,00 | |
TPCI.O35 | TPCI 5,75% 2019-2026 | 01/07/2020 | 10 250 | 119,40 | 07/11/2023 / 575,00 | |
TPCI.O36 | TPCI 5,75% 2019-2026 | 01/07/2020 | 10 000 | 54,99 | 08/21/2023 / 575,00 | |
TPCI.O37 | TPCI 5,80% 2019-2026 | 03/06/2020 | 8 000 | 375,01 | 12/04/2022 / 464,00 | |
TPCI.O38 | TPCI 5,75% 2019-2026 | 03/19/2020 | 8 000 | 371,78 | 12/04/2022 / 460,00 | |
TPCI.O39 | TPCI 5,75% 2019-2026 | 03/19/2020 | 8 560 | 432,27 | 10/17/2022 / 460,00 | |
TPCI.O40 | TPCI 5,75% 2019-2026 | 05/15/2020 | 7 840 | 325,15 | 01/10/2023 / 460,00 | |
TPCI.O41 | TPCI 5,80% 2020-2027 | 05/26/2020 | 10 750 | 331,20 | 02/28/2023 / 580,00 | |
TPCI.O42 | TPCI 5,90% 2020-2030 | 05/26/2020 | 10 000 | 336,91 | 02/28/2023 / 590,00 | |
TPCI.O43 | TPCI 5,90% 2020-2030 | 08/18/2020 | 10 000 | 249,86 | 04/23/2023 / 590,00 | |
TPCI.O44 | TPCI 5,80% 2020-2027 | 08/18/2020 | 9 620 | 245,63 | 04/23/2023 / 580,00 | |
TPCI.O45 | TPCI 5,80% 2020-2027 | 08/28/2020 | 8 000 | 128,04 | 06/16/2023 / 464,00 | |
TPCI.O46 | TPCI 5,90% 2020-2030 | 08/28/2020 | 8 925 | 142,46 | 06/16/2023 / 516,25 | |
TPCI.O47 | TPCI 5,80% 2020-2027 | 09/11/2020 | 8 200 | 128,04 | 06/16/2023 / 464,00 | |
TPCI.O48 | TPCI 5,80% 2020-2027 | 10/26/2020 | 7 920 | 73,53 | 07/29/2023 / 464,00 | |
TPCI.O49 | TPCI 5,90% 2020-2030 | 10/26/2020 | 8 824 | 81,81 | 07/29/2023 / 516,25 | |
TPCI.O50 | TPCI 5,90% 2020-2030 | 12/29/2020 | 8 750 | 39,49 | 08/28/2023 / 516,25 | |
TPCI.O51 | TPCI 5,80% 2020-2027 | 12/29/2020 | 10 000 | 568,88 | 10/02/2022 / 580,00 | |
TPCI.O52 | TPCI 5,90% 2020-2030 | 12/29/2020 | 10 300 | 578,68 | 10/02/2022 / 590,00 | |
TPCI.O53 | TPCI 5,80% 2020-2027 | 12/29/2020 | 10 600 | 527,56 | 10/28/2022 / 580,00 | |
TPCI.O54 | TPCI 5,90% 2020-2030 | 12/29/2020 | 10 000 | 536,66 | 10/28/2022 / 590,00 | |
TPCI.O55 | TPCI 5,80% 2020-2027 | 02/18/2021 | 10 500 | 436,99 | 12/24/2022 / 580,00 | |
TPCI.O56 | TPCI 5,90% 2020-2030 | 02/18/2021 | 10 800 | 444,52 | 12/24/2022 / 590,00 | |
TPCI.O57 | TPCI 5,80% 2020-2027 | 02/18/2021 | 10 000 | 491,01 | 11/20/2022 / 580,00 | |
TPCI.O58 | TPCI 5,80% 2021-2028 | 05/20/2021 | 10 150 | 316,94 | 03/09/2023 / 580,00 | |
TPCI.O59 | TPCI 5,90% 2021-2031 | 05/20/2021 | 10 350 | 322,40 | 03/09/2023 / 590,00 | |
TPCI.O60 | TPCI 5,80% 2021-2028 | 07/06/2021 | 10 000 | 213,93 | 05/13/2023 / 580,00 | |
TPCI.O61 | TPCI 5,90% 2021-2031 | 07/06/2021 | 10 050 | 217,62 | 05/13/2023 / 590,00 | |
TPCI.O62 | TPCI 5,80% 2021-2028 | 08/26/2021 | 10 000 | 137,87 | 06/30/2023 / 580,00 | |
TPCI.O63 | TPCI 5,90% 2021-2031 | 08/26/2021 | 10 000 | 140,25 | 06/30/2023 / 590,00 | |
TPCI.O64 | TPCI 5,80% 2021-2028 | 10/15/2021 | 10 180 | 643,56 | 08/16/2022 / 580,00 | |
TPCI.O65 | TPCI 5,90% 2021-2031 | 11/11/2021 | 10 700 | 581,92 | 09/30/2022 / 590,00 | |
TPCI.O66 | TPCI 5,90% 2021-2031 | 12/21/2021 | 9 950 | 523,73 | 11/05/2022 / 590,00 | |
TPCI.O67 | TPCI 5,90% 2021-2036 | 02/08/2022 | 10 400 | 457,45 | 12/16/2022 / 590,00 | |
TPCI.O68 | TPCI 5,90% 2022-2037 | 03/24/2022 | 10 000 | 381,48 | 02/01/2023 / 590,00 | |
TPCI.O69 | TPCI 5,75% 2022-2037 | 05/18/2022 | 10 000 | 293,78 | 03/22/2023 / 575,00 | |
TPCI.O70 | TPCI 5,75% 2022-2037 | 07/07/2022 | 10 100 | 809,73 | 04/29/2022 / 575,00 | |
TPCI.O71 | TPCI 5,65% 2022-2032 | 08/30/2022 | 10 150 | 157,46 | 06/15/2023 / 565,00 | |
TPCI.O72 | TPCI 5,65% 2022-2029 | 09/29/2022 | 10 000 | 89,54 | 07/29/2023 / 565,00 | |
TPCI.O73 | TPCI 5,75% 2022-2032 | 09/29/2022 | 10 000 | 91,12 | 07/29/2023 / 575,00 | |
TPCI.O74 | TPCI 5,85% 2022-2042 | 09/29/2022 | 10 000 | 89,54 | 07/29/2023 / 565,00 | |
TPCI.O75 | TPCI 5,65% 2022-2029 | 01/19/2023 | 10 100 | 546,42 | 10/07/2022 / 565,00 | |
TPCI.O76 | TPCI 5,75% 2022-2032 | 01/19/2023 | 10 000 | 556,10 | 10/07/2022 / 575,00 | |
TPCI.O77 | TPCI (TX DE BASE + SPREAD)% 2022-2029 | 02/14/2023 | 10 000 | 81,32 | 08/11/2023 / 166,25 | |
TPCI.O78 | TPCI 5,65% 2022-2029 | 02/24/2023 | 10 000 | 442,71 | 12/13/2022 / 565,00 | |
TPCI.O79 | TPCI 5,75% 2023-2030 | 05/19/2023 | 9 992 | 329,25 | 02/28/2023 / 575,00 | |
TPNE.O1 | TRESOR PUBLIC DU NIGER 6,50% 2019-2026 | 10/08/2019 | 10 000 | 321,45 | 03/28/2023 / 650,00 | |
TPNE.O2 | TRESOR PUBLIC DU NIGER 6,50% 2019-2026 | 12/11/2019 | 9 999 | 97,68 | 08/01/2023 / 650,00 | |
TPNE.O3 | TRESOR PUBLIC DU NIGER 6,50% 2020-2027 | 01/19/2021 | 7 960 | 79,56 | 07/31/2023 / 520,00 | |
TPNE.O4 | TRESOR PUBLIC DU NIGER 6,30% 2021-2031 | 11/23/2021 | 9 700 | 685,23 | 08/24/2022 / 630,00 | |
TPNE.O5 | TRESOR PUBLIC DU NIGER 6,15% 2022-2034 | 07/28/2022 | 10 550 | 191,56 | 06/03/2023 / 615,00 | |
TPNE.O6 | TRESOR PUBLIC DU NIGER 6,15% 2022-2034 | 01/27/2023 | 10 000 | 480,21 | 12/14/2022 / 615,00 | |
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 | 514,52 | 11/16/2022 / 600,00 |