Saturday, 25 January, 2025 - 13:01
Symbol | Name | Issue date | Maturity date | Daily Price | Interest | Last payment (Date/Value) |
---|---|---|---|---|---|---|
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 | 3 563 | 139,15 | 06/16/2024 / 228,78 | |
BIDC.O5 | BIDC-EBID 6,40% 2019-2026 | 06/11/2020 | 10 000 | 21,22 | 01/12/2025 / 320,00 | |
BIDC.O6 | BIDC-EBID 6,50% 2021-2028 | 07/22/2021 | 7 525 | 83,52 | 11/18/2024 / 225,63 | |
BIDC.O7 | BIDC-EBID 5,90% 2022-2029 | 09/20/2022 | 9 000 | 66,92 | 12/09/2024 / 264,77 | |
BIDC.O8 | BIDC-EBID GSS BOND 6,50% 2024-2031 | 10/31/2024 | 10 000 | 318,77 | 07/29/2024 / 327,67 | |
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 | |
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 | 288,42 | 08/03/2024 / 305,00 | |
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 | 23,10 | 01/04/2025 / 209,10 | |
CRRH.O6 | CRRH-UEMOA 5.85% 2016-2026 | 07/05/2017 | 10 000 | 29,58 | 01/06/2025 / 292,50 | |
CRRH.O7 | CRRH-UEMOA 5,95% 2017-2029 | 03/06/2018 | 4 167 | 46,57 | 11/17/2024 / 123,96 | |
CRRH.O8 | CRRH-UEMOA 5,95% 2018-2030 | 06/27/2019 | 5 000 | 27,79 | 12/21/2024 / 148,75 | |
CRRH.O9 | CRRH-UEMOA 6,05% 2018-2033 | 06/27/2019 | 6 000 | 33,91 | 12/21/2024 / 181,50 | |
SHAF.O3 | SHELTER AFRIQUE 6.60% 2014-2021 | 06/04/2014 | 1 000 | 32,37 | 08/28/2020 / 33,27 |