Jeudi, 23 janvier, 2025 - 19:53
Code obligation | Nom | Date émission | Date maturité | Cours du jour en valeur | Coupon Couru | Dernier paiement (Date/Valeur du coupon) |
---|---|---|---|---|---|---|
BHB.O1 | BHB 6.25% 2012-2017 | 08/02/2013 | 10 000 | 1 165,37 | 11/10/2015 / 587,50 | |
BHSN.O1 | DIASPORA BONDS BHS 6,25% 2019-2024 | 03/12/2019 | 10 000 | 302,25 | 10/01/2024 / 310,79 | |
BOABF.O3 | BOA BURKINA FASO 6.25% 2012-2017 | 08/02/2013 | 10 000 | 1 165,37 | 11/10/2015 / 587,50 | |
BOAC.O2 | BOA COTE D IVOIRE 6.25% 2012-2017 | 08/02/2013 | 10 000 | 1 214,96 | 11/10/2015 / 612,50 | |
BOAN.O2 | BOA NIGER 6.25% 2012-2017 | 08/02/2013 | 9 250 | 1 165,37 | 11/10/2015 / 587,50 | |
BOAS.O2 | BOA SENEGAL 6.50% 2012-2017 | 08/02/2013 | 10 000 | 1 211,98 | 11/10/2015 / 611,00 | |
FBOAD.O1 | FCTC BOAD DOLI-P 6,10% 2023-2030 | 24/10/2023 | 7 300 | 152,50 | 20/09/2024 / 220,82 | |
FDFINBF.O1 | FIDELIS FINANCE CAP25 7% 2023-2028 | 11/03/2024 | 10 000 | 115,38 | 20/11/2024 / 326,30 | |
FEPTC.O1 | FCTC EPT 7% 2023-2030 | 15/05/2024 | 10 500 | 106,26 | 27/11/2024 / 171,50 | |
FEPTC.O2 | FCTC EPT 7,25% 2023-2033 | 15/05/2024 | 10 500 | 110,05 | 27/11/2024 / 177,63 | |
FEPTC.O3 | FCTC EPT 7,50% 2023-2038 | 15/05/2024 | 0 | 113,85 | 27/11/2024 / 183,75 | |
FNSBC.O1 | FCTC NSIA BANQUE 7% 2020-2025 | 18/09/2020 | 567 | 4,02 | 16/12/2024 / 9,53 | |
FORBT.O1 | FCTC ORABANK 7% 2021-2026 | 28/07/2022 | 4 844 | 22,02 | 28/12/2024 / 76,22 | |
FSNTS.O1 | FCTC SONATEL C-1 6,40% 2023-2028 | 22/05/2024 | 10 750 | 6,65 | 19/01/2025 / 300,80 | |
FSNTS.O2 | FCTC SONATEL C-2 6,60% 2023-2030 | 22/05/2024 | 10 000 | 6,86 | 19/01/2025 / 310,20 | |
FTIMC.O1 | FCTC TEYLIOM IMMO 7% 2021-2028 | 28/02/2022 | 5 833 | 51,13 | 08/12/2024 / 100,04 | |
ORGT.O1 | ORAGROUP 6.75% 2013-2019 | 07/04/2014 | 10 000 | 328,28 | 04/06/2019 / 337,50 | |
ORGT.O2 | ORAGROUP SA 7,15% 2021-2028 | 14/01/2022 | 8 800 | 139,86 | 26/10/2024 / 286,00 | |
PAAC.O1 | PAA 6.95% 2010-2017 | 19/01/2011 | 1 000 | 133,59 | 28/05/2016 / 68,47 | |
PADS.O2 | PAD 7% 2010-2017 | 10/11/2010 | 1 250 | 149,34 | 22/06/2016 / 76,13 | |
PADS.O3 | PAD 6,60% 2020-2027 | 18/12/2020 | 5 640 | 104,44 | 19/10/2024 / 198,00 | |
PALC.O1 | PALM 7% 2009-2016 | 13/01/2011 | 9 995 | 671,01 | 28/06/2016 / 343,00 | |
PTRC.O1 | PETRO IVOIRE 6,80% 2022-2029 | 14/07/2023 | 10 750 | 71,40 | 15/12/2024 / 333,20 | |
SIFC.O1 | SIFCA 6.90% 2013-2021 | 26/11/2013 | 10 000 | 666,94 | 08/08/2020 / 676,20 | |
SNLC.O1 | SENELEC 6,50% 2018-2025 | 15/01/2019 | 1 000 | 21,19 | 27/09/2024 / 32,50 | |
SNTS.O2 | SONATEL 6,50% 2020-2027 | 15/09/2020 | 4 900 | 5,86 | 16/01/2025 / 151,49 |