Sunday, 14 December, 2025 - 16:50
| Symbol | Name | Issue date | Maturity date | Daily Price | Interest | Last payment (Date/Value) |
|---|---|---|---|---|---|---|
| BABS.O1 | GSS BAOBAB 6,80% 2024-2029 | 02/25/2025 | 10 000 | 85,81 | 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 | |
| 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 | |
| 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 | |
| ECOC.O1 | GENDER BOND ECOBANK CI 6,50% 2024-2029 | 06/12/2025 | 10 000 | 479,93 | 03/12/2025 / 637,00 | |
| FCAS.O1 | FCTC CROISSANCE ATLANTIQUE 6,20% 2024-2029 | 02/18/2025 | 7 781 | 83,46 | 10/06/2025 / 113,36 | |
| FDFINBF.O1 | FIDELIS FINANCE CAP25 7% 2023-2028 | 03/11/2024 | 7 500 | 29,74 | 11/20/2025 / 244,72 | |
| FDFINBF.O2 | FIDELIS FINANCE PME ELAN CROISSANCE UMOA 7% 2025-2030 | 09/09/2025 | 10 000 | 247,40 | 08/05/2025 / 352,88 | |
| FEPTC.O1 | FCTC EPT 7% 2023-2030 | 05/15/2024 | 7 916 | 23,30 | 11/27/2025 / 142,92 | |
| FEPTC.O2 | FCTC EPT 7,25% 2023-2033 | 05/15/2024 | 10 000 | 28,96 | 11/27/2025 / 177,63 | |
| FEPTC.O3 | FCTC EPT 7,50% 2023-2038 | 05/15/2024 | 0 | 29,96 | 11/27/2025 / 183,75 | |
| FNSBC.O1 | FCTC NSIA BANQUE 7% 2020-2025 | 09/18/2020 | 514 | 9,00 | 12/16/2024 / 9,53 | |
| FORBT.O1 | FCTC ORABANK 7% 2021-2026 | 07/28/2022 | 3 333 | 39,26 | 09/28/2025 / 47,64 | |
| FSNTS.O1 | FCTC SONATEL C-1 6,40% 2023-2028 | 05/22/2024 | 10 750 | 238,68 | 07/19/2025 / 300,80 | |
| FSNTS.O2 | FCTC SONATEL C-2 6,60% 2023-2030 | 05/22/2024 | 9 950 | 246,14 | 07/19/2025 / 310,20 | |
| FTIMC.O1 | FCTC TEYLIOM IMMO 7% 2021-2028 | 02/28/2022 | 4 167 | 3,18 | 12/08/2025 / 71,46 | |
| NRMC.O1 | NOURMONY HOLDING 7,25% 2024-2029 | 05/14/2025 | 10 000 | 210,23 | 08/26/2025 / 358,17 | |
| 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 | 6 927 | 55,39 | 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 | 4 000 | 39,16 | 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 | 11 410 | 327,74 | 06/15/2025 / 333,20 | |
| SCRC.O1 | SUCRIVOIRE SA 8,55 % 2024-2031 | 10/01/2025 | 10 000 | 547,60 | 04/15/2025 / 829,35 | |
| 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 | 4 000 | 99,77 | 07/16/2025 / 123,20 |