Domingo, 18 Abril, 2021 - 14:23
Obrigação do código | Nome | Issue date | Maturity date | Preço diário | Interest | Último pagamento (Data / Valor) |
---|---|---|---|---|---|---|
CAAB.O3 | CAA-BENIN 6.50% 2011-2016 | 16/02/2012 | 10 000 | 641,12 | 09/11/2015 / 650,00 | |
EOM.O1 | ETAT DU MALI 6,20% 2016-2023 | 01/09/2016 | 4 999 | 278,52 | 23/05/2020 / 309,94 | |
EOM.O2 | ETAT DU MALI 6.50% 2017-2024 | 31/08/2017 | 8 000 | 514,30 | 20/04/2020 / 520,00 | |
EOM.O3 | ETAT DU MALI 6,50% 2018-2025 | 02/04/2019 | 10 000 | 343,70 | 05/10/2020 / 650,00 | |
EOM.O4 | ETAT DU MALI 6,50% 2019-2027 | 05/09/2019 | 10 000 | 495,07 | 12/07/2020 / 650,00 | |
EOM.O5 | ETAT DU MALI 6,50% 2020-2028 | 11/06/2020 | 10 000 | 35,62 | 27/03/2021 / 650,00 | |
EOM.O6 | ETAT DU MALI 6,50% 2020-2027 | 25/02/2021 | 10 000 | 243,97 | 30/11/2020 / 650,00 | |
EOS.O4 | ETAT DU SENEGAL 6.70% 2012-2019 | 17/04/2013 | 2 000 | 132,53 | 14/12/2018 / 134,00 | |
EOS.O5 | Etat du Senegal 6,50% 2013-2023 | 20/12/2013 | 10 000 | 138,26 | 29/01/2021 / 325,00 | |
EOS.O6 | ETAT DU SENEGAL 6.50% 2014-2021 | 10/03/2015 | 2 060 | 50,28 | 27/11/2020 / 65,00 | |
EOS.O7 | ETAT DU SENEGAL 6.30% 2015-2025 | 30/03/2016 | 10 300 | 245,10 | 25/11/2020 / 312,41 | |
TPBF.O10 | ETAT DU BURKINA 6,50% 2020-2028 | 15/05/2020 | 10 000 | 47,69 | 20/03/2021 / 325,00 | |
TPBF.O11 | ETAT DU BURKINA 6,50% 2020-2028 | 18/08/2020 | 10 000 | 174,17 | 09/01/2021 / 325,00 | |
TPBF.O2 | TPBF 6.50% 2011 - 2016 | 24/01/2012 | 10 000 | 641,12 | 21/12/2015 / 650,00 | |
TPBF.O3 | TPBF 6.50% 2013-2020 | 13/02/2014 | 10 000 | 316,17 | 29/05/2020 / 325,00 | |
TPBF.O4 | ETAT DU BURKINA 6.50% 2017-2027 | 25/10/2017 | 10 000 | 133,56 | 31/01/2021 / 322,33 | |
TPBF.O5 | ETAT DU BURKINA 6,50% 2017-2024 | 29/03/2018 | 10 300 | 192,86 | 29/12/2020 / 325,00 | |
TPBF.O6 | ETAT DU BURKINA 6,50% 2018-2025 | 06/09/2018 | 10 500 | 234,42 | 05/12/2020 / 323,22 | |
TPBF.O7 | ETAT DU BURKINA 6,50% 2018-2025 | 01/02/2019 | 10 000 | 272,93 | 15/11/2020 / 325,00 | |
TPBF.O8 | ETAT DU BURKINA 6,50% 2019-2027 | 08/08/2019 | 10 000 | 286,71 | 06/11/2020 / 322,33 | |
TPBF.O9 | ETAT DU BURKINA 6,50% 2019-2027 | 09/12/2019 | 10 300 | 14,21 | 08/04/2021 / 325,00 | |
TPBJ.O1 | TPBJ 6,50 % 2017-2027 | 20/07/2017 | 10 300 | 16,03 | 07/04/2021 / 650,00 | |
TPBJ.O2 | TPBJ 6,50% 2018-2025 | 25/10/2018 | 10 300 | 247,79 | 29/11/2020 / 325,00 | |
TPBJ.O3 | TPBJ 6,50% 2020-2028 | 20/11/2020 | 9 990 | 416,71 | 25/08/2020 / 650,00 | |
TPCI.O10 | TPCI 7% 2010-2017 | 27/01/2011 | 10 400 | 1 388,52 | 01/10/2015 / 700,00 | |
TPCI.O13 | TPCI 6.50% 2012-2017 | 08/03/2013 | 10 000 | 1 289,34 | 19/09/2015 / 650,00 | |
TPCI.O15 | TPCI 6.30% 2013-2018 | 23/04/2014 | 10 000 | 306,39 | 03/06/2018 / 315,00 | |
TPCI.O16 | TPCI 6.55% 2014-2022 | 23/02/2015 | 9 800 | 593,99 | 20/05/2020 / 655,00 | |
TPCI.O17 | TPCI 3% 2014-2024 | 08/06/2015 | 10 000 | 97,25 | 19/12/2020 / 150,00 | |
TPCI.O18 | TPCI 5.85% 2014-2021 | 08/06/2015 | 10 000 | 189,64 | 19/12/2020 / 292,50 | |
TPCI.O19 | TPCI 5.99% 2015-2025 | 28/09/2015 | 10 000 | 553,05 | 14/05/2020 / 599,00 | |
TPCI.O20 | TPCI 5,85% 2015-2022 | 18/01/2016 | 10 000 | 17,58 | 05/04/2021 / 292,50 | |
TPCI.O21 | TPCI 6% 2016-2028 | 23/09/2016 | 10 000 | 13,15 | 08/04/2021 / 600,00 | |
TPCI.O22 | TPCI 5.90% 2016-2026 | 06/12/2016 | 10 000 | 493,01 | 15/06/2020 / 590,00 | |
TPCI.O23 | TPCI 5.90% 2016-2026 | 04/05/2017 | 10 000 | 242,47 | 17/11/2020 / 590,00 | |
TPCI.O24 | TPCI 6,25% 2017-2029 | 18/07/2017 | 10 500 | 27,32 | 31/03/2021 / 312,50 | |
TPCI.O25 | TPCI 5,95% 2017-2024 - A | 06/04/2018 | 10 000 | 284,42 | 24/10/2020 / 297,50 | |
TPCI.O26 | TPCI 5,95% 2017-2024 - B | 06/04/2018 | 9 950 | 258,05 | 10/11/2020 / 297,50 | |
TPCI.O27 | TPCI 6,00% 2017-2025 | 14/12/2018 | 10 000 | 178,02 | 29/12/2020 / 300,00 | |
TPCI.O28 | TPCI 6,00% 2018-2026 | 14/12/2018 | 10 300 | 422,47 | 02/08/2020 / 600,00 | |
TPCI.O29 | TPCI 6,00% 2018-2026 | 14/05/2019 | 10 300 | 294,25 | 19/10/2020 / 600,00 | |
TPCI.O30 | TPCI 5,95% 2018-2025 | 28/06/2019 | 10 000 | 202,13 | 13/12/2020 / 296,68 | |
TPCI.O31 | TPCI 5,75% 2019-2026 | 26/09/2019 | 10 000 | 472,60 | 20/06/2020 / 575,00 | |
TPCI.O32 | TPCI 2,23% 2019-2026 | 26/09/2019 | 0 | 0,00 | 20/06/2020 / 0,00 | |
TPCI.O33 | TPCI 5,75% 2019-2026 | 14/11/2019 | 10 000 | 42,53 | 20/03/2021 / 575,00 | |
TPCI.O34 | TPCI 6,00% 2019-2029 | 14/11/2019 | 10 000 | 44,38 | 20/03/2021 / 600,00 | |
TPCI.O35 | TPCI 5,75% 2019-2026 | 07/01/2020 | 10 200 | 439,52 | 11/07/2020 / 575,00 | |
TPCI.O36 | TPCI 5,75% 2019-2026 | 07/01/2020 | 10 000 | 374,93 | 21/08/2020 / 575,00 | |
TPCI.O37 | TPCI 5,80% 2019-2026 | 06/03/2020 | 9 900 | 211,34 | 04/12/2020 / 580,00 | |
TPCI.O38 | TPCI 5,75% 2019-2026 | 19/03/2020 | 10 000 | 209,52 | 04/12/2020 / 575,00 | |
TPCI.O39 | TPCI 5,75% 2019-2026 | 19/03/2020 | 10 500 | 285,14 | 17/10/2020 / 575,00 | |
TPCI.O40 | TPCI 5,75% 2019-2026 | 15/05/2020 | 10 000 | 151,23 | 10/01/2021 / 575,00 | |
TPCI.O41 | TPCI 5,80% 2020-2027 | 26/05/2020 | 10 700 | 74,68 | 28/02/2021 / 580,00 | |
TPCI.O42 | TPCI 5,90% 2020-2030 | 26/05/2020 | 10 300 | 75,97 | 28/02/2021 / 590,00 | |
TPCI.O43 | TPCI 5,90% 2020-2030 | 18/08/2020 | 9 900 | 578,68 | 23/04/2020 / 590,00 | |
TPCI.O44 | TPCI 5,80% 2020-2027 | 18/08/2020 | 10 000 | 568,88 | 23/04/2020 / 580,00 | |
TPCI.O45 | TPCI 5,80% 2020-2027 | 28/08/2020 | 10 000 | 483,07 | 16/06/2020 / 580,00 | |
TPCI.O46 | TPCI 5,90% 2020-2030 | 28/08/2020 | 10 300 | 491,40 | 16/06/2020 / 590,00 | |
TPCI.O47 | TPCI 5,80% 2020-2027 | 11/09/2020 | 10 000 | 483,07 | 16/06/2020 / 580,00 | |
TPCI.O48 | TPCI 5,80% 2020-2027 | 26/10/2020 | 10 000 | 414,74 | 29/07/2020 / 580,00 | |
TPCI.O49 | TPCI 5,90% 2020-2030 | 26/10/2020 | 10 085 | 421,89 | 29/07/2020 / 590,00 | |
TPCI.O50 | TPCI 5,90% 2020-2030 | 29/12/2020 | 10 000 | 373,40 | 28/08/2020 / 590,00 | |
TPCI.O51 | TPCI 5,80% 2020-2027 | 29/12/2020 | 10 000 | 311,45 | 02/10/2020 / 580,00 | |
TPCI.O52 | TPCI 5,90% 2020-2030 | 29/12/2020 | 10 300 | 316,82 | 02/10/2020 / 590,00 | |
TPCI.O53 | TPCI 5,80% 2020-2027 | 29/12/2020 | 10 000 | 270,14 | 28/10/2020 / 580,00 | |
TPCI.O54 | TPCI 5,90% 2020-2030 | 29/12/2020 | 10 000 | 274,79 | 28/10/2020 / 590,00 | |
TPCI.O55 | TPCI 5,80% 2020-2027 | 18/02/2021 | 10 000 | 179,56 | 24/12/2020 / 580,00 | |
TPCI.O56 | TPCI 5,90% 2020-2030 | 18/02/2021 | 10 000 | 182,66 | 24/12/2020 / 590,00 | |
TPCI.O57 | TPCI 5,80% 2020-2027 | 18/02/2021 | 10 000 | 233,59 | 20/11/2020 / 580,00 | |
TPNE.O1 | TRESOR PUBLIC DU NIGER 6,50% 2019-2026 | 08/10/2019 | 10 500 | 33,84 | 28/03/2021 / 650,00 | |
TPNE.O2 | TRESOR PUBLIC DU NIGER 6,50% 2019-2026 | 11/12/2019 | 10 000 | 459,45 | 01/08/2020 / 650,00 | |
TPNE.O3 | TRESOR PUBLIC DU NIGER 6,50% 2020-2027 | 19/01/2021 | 10 300 | 461,23 | 31/07/2020 / 650,00 | |
TPTG.O1 | TPTG 6,90% 2018-2023 | 18/05/2018 | 9 850 | 341,25 | 26/07/2019 / 345,00 |