Sábado, 10 Junho, 2023 - 21:07
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 | 1 665 | 101,53 | 23/05/2022 / 103,23 | |
EOM.O10 | ETAT DU MALI 6,20% 2022-2029 | 15/02/2023 | 10 000 | 309,15 | 09/12/2022 / 620,00 | |
EOM.O11 | ETAT DU MALI 6,40% 2023-2030 | 17/05/2023 | 10 000 | 110,16 | 07/04/2023 / 640,00 | |
EOM.O2 | ETAT DU MALI 6.50% 2017-2024 | 31/08/2017 | 2 000 | 17,76 | 20/04/2023 / 130,00 | |
EOM.O3 | ETAT DU MALI 6,50% 2018-2025 | 02/04/2019 | 6 000 | 351,89 | 05/10/2022 / 520,00 | |
EOM.O4 | ETAT DU MALI 6,50% 2019-2027 | 05/09/2019 | 10 000 | 591,23 | 12/07/2022 / 650,00 | |
EOM.O5 | ETAT DU MALI 6,50% 2020-2028 | 11/06/2020 | 10 000 | 131,42 | 27/03/2023 / 650,00 | |
EOM.O6 | ETAT DU MALI 6,50% 2020-2027 | 25/02/2021 | 9 999 | 340,14 | 30/11/2022 / 650,00 | |
EOM.O7 | ETAT DU MALI 6,50% 2021-2031 | 10/06/2021 | 9 999 | 95,90 | 16/04/2023 / 650,00 | |
EOM.O8 | ETAT DU MALI 6,20% 2022-2032 | 25/10/2022 | 10 000 | 467,12 | 07/09/2022 / 620,00 | |
EOM.O9 | ETAT DU MALI 6,30% 2022-2032 | 15/02/2023 | 9 900 | 314,14 | 09/12/2022 / 630,00 | |
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 | 10 350 | 235,22 | 29/01/2023 / 325,00 | |
EOS.O6 | ETAT DU SENEGAL 6.50% 2014-2021 | 10/03/2015 | 1 000 | 31,79 | 27/05/2021 / 32,50 | |
EOS.O7 | ETAT DU SENEGAL 6.30% 2015-2025 | 30/03/2016 | 10 500 | 25,89 | 25/05/2023 / 317,59 | |
EOS.O8 | ETAT DU SENEGAL 5,95% 2022-2034 | 28/02/2023 | 10 000 | 264,08 | 29/12/2022 / 595,00 | |
TPBF.O10 | ETAT DU BURKINA 6,50% 2020-2028 | 15/05/2020 | 8 667 | 119,22 | 20/03/2023 / 270,83 | |
TPBF.O11 | ETAT DU BURKINA 6,50% 2020-2028 | 18/08/2020 | 9 121 | 248,55 | 09/01/2023 / 297,93 | |
TPBF.O12 | ETAT DU BURKINA 6,50% 2021-2031 | 20/05/2021 | 10 700 | 134,24 | 25/03/2023 / 325,00 | |
TPBF.O13 | ETAT DU BURKINA 6,50% 2021-2031 | 12/08/2021 | 10 000 | 276,52 | 06/01/2023 / 325,00 | |
TPBF.O14 | ETAT DU BURKINA 6,30% 2022-2034 | 02/12/2022 | 10 500 | 171,20 | 01/03/2023 / 315,00 | |
TPBF.O15 | ETAT DU BURKINA 6,30% 2022-2034 | 15/12/2022 | 10 000 | 358,51 | 15/11/2022 / 315,00 | |
TPBF.O16 | ETAT DU BURKINA 6% 2023-2028 | 09/03/2023 | 10 000 | 248,62 | 10/01/2023 / 300,00 | |
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 | 229,73 | 31/01/2023 / 322,33 | |
TPBF.O5 | ETAT DU BURKINA 6,50% 2017-2024 | 29/03/2018 | 10 000 | 289,29 | 29/12/2022 / 325,00 | |
TPBF.O6 | ETAT DU BURKINA 6,50% 2018-2025 | 06/09/2018 | 10 500 | 331,23 | 05/12/2022 / 324,11 | |
TPBF.O7 | ETAT DU BURKINA 6,50% 2018-2025 | 01/02/2019 | 9 900 | 44,16 | 15/05/2023 / 325,00 | |
TPBF.O8 | ETAT DU BURKINA 6,50% 2019-2027 | 08/08/2019 | 10 000 | 60,55 | 06/05/2023 / 327,67 | |
TPBF.O9 | ETAT DU BURKINA 6,50% 2019-2027 | 09/12/2019 | 10 000 | 110,11 | 08/04/2023 / 325,00 | |
TPBJ.O1 | TPBJ 6,50 % 2017-2027 | 20/07/2017 | 10 500 | 420,27 | 07/04/2021 / 650,00 | |
TPBJ.O2 | TPBJ 6,50% 2018-2025 | 25/10/2018 | 10 500 | 325,00 | 29/05/2021 / 325,00 | |
TPBJ.O3 | TPBJ 6,50% 2020-2028 | 20/11/2020 | 10 000 | 512,88 | 25/08/2022 / 650,00 | |
TPBJ.O4 | TPBJ 5,50% 2022-2037 | 20/04/2022 | 10 000 | 150,27 | 01/03/2023 / 550,00 | |
TPBJ.O5 | TPBJ 5,85% 2022-2042 | 20/04/2022 | 10 000 | 159,84 | 01/03/2023 / 585,00 | |
TPBJ.O6 | TPBJ 5,75% 2022-2037 | 11/10/2022 | 10 000 | 497,81 | 28/07/2022 / 575,00 | |
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 | 10 000 | 649,62 | 20/05/2021 / 655,00 | |
TPCI.O17 | TPCI 3% 2014-2024 | 08/06/2015 | 10 000 | 141,76 | 19/12/2022 / 150,00 | |
TPCI.O18 | TPCI 5.85% 2014-2021 | 08/06/2015 | 10 000 | 284,51 | 19/06/2021 / 292,50 | |
TPCI.O19 | TPCI 5.99% 2015-2025 | 28/09/2015 | 10 400 | 42,55 | 14/05/2023 / 599,00 | |
TPCI.O20 | TPCI 5,85% 2015-2022 | 18/01/2016 | 10 000 | 284,51 | 05/04/2022 / 292,50 | |
TPCI.O21 | TPCI 6% 2016-2028 | 23/09/2016 | 10 000 | 101,64 | 08/04/2023 / 600,00 | |
TPCI.O22 | TPCI 5.90% 2016-2026 | 06/12/2016 | 9 800 | 580,30 | 15/06/2022 / 590,00 | |
TPCI.O23 | TPCI 5.90% 2016-2026 | 04/05/2017 | 9 500 | 329,75 | 17/11/2022 / 590,00 | |
TPCI.O24 | TPCI 6,25% 2017-2029 | 18/07/2017 | 9 975 | 119,54 | 31/03/2023 / 312,50 | |
TPCI.O25 | TPCI 5,95% 2017-2024 - A | 06/04/2018 | 10 000 | 74,78 | 24/04/2023 / 297,50 | |
TPCI.O26 | TPCI 5,95% 2017-2024 - B | 06/04/2018 | 10 000 | 48,51 | 10/05/2023 / 297,50 | |
TPCI.O27 | TPCI 6,00% 2017-2025 | 14/12/2018 | 10 250 | 267,03 | 29/12/2022 / 300,00 | |
TPCI.O28 | TPCI 6,00% 2018-2026 | 14/12/2018 | 10 100 | 511,23 | 02/08/2022 / 600,00 | |
TPCI.O29 | TPCI 6,00% 2018-2026 | 14/05/2019 | 9 970 | 383,01 | 19/10/2022 / 600,00 | |
TPCI.O30 | TPCI 5,95% 2018-2025 | 28/06/2019 | 5 985 | 174,10 | 13/12/2022 / 178,01 | |
TPCI.O31 | TPCI 5,75% 2019-2026 | 26/09/2019 | 10 230 | 557,67 | 20/06/2022 / 575,00 | |
TPCI.O32 | TPCI 2,23% 2019-2026 | 26/09/2019 | 0 | 216,28 | 20/06/2022 / 223,00 | |
TPCI.O33 | TPCI 5,75% 2019-2026 | 14/11/2019 | 6 480 | 76,35 | 20/03/2023 / 345,00 | |
TPCI.O34 | TPCI 6,00% 2019-2029 | 14/11/2019 | 7 500 | 99,59 | 20/03/2023 / 450,00 | |
TPCI.O35 | TPCI 5,75% 2019-2026 | 07/01/2020 | 10 250 | 524,59 | 11/07/2022 / 575,00 | |
TPCI.O36 | TPCI 5,75% 2019-2026 | 07/01/2020 | 10 035 | 460,00 | 21/08/2022 / 575,00 | |
TPCI.O37 | TPCI 5,80% 2019-2026 | 06/03/2020 | 7 760 | 237,72 | 04/12/2022 / 464,00 | |
TPCI.O38 | TPCI 5,75% 2019-2026 | 19/03/2020 | 8 080 | 235,67 | 04/12/2022 / 460,00 | |
TPCI.O39 | TPCI 5,75% 2019-2026 | 19/03/2020 | 8 560 | 296,16 | 17/10/2022 / 460,00 | |
TPCI.O40 | TPCI 5,75% 2019-2026 | 15/05/2020 | 8 160 | 189,04 | 10/01/2023 / 460,00 | |
TPCI.O41 | TPCI 5,80% 2020-2027 | 26/05/2020 | 10 750 | 160,05 | 28/02/2023 / 580,00 | |
TPCI.O42 | TPCI 5,90% 2020-2030 | 26/05/2020 | 10 250 | 162,81 | 28/02/2023 / 590,00 | |
TPCI.O43 | TPCI 5,90% 2020-2030 | 18/08/2020 | 10 050 | 75,77 | 23/04/2023 / 590,00 | |
TPCI.O44 | TPCI 5,80% 2020-2027 | 18/08/2020 | 10 095 | 74,48 | 23/04/2023 / 580,00 | |
TPCI.O45 | TPCI 5,80% 2020-2027 | 28/08/2020 | 10 000 | 568,88 | 16/06/2022 / 580,00 | |
TPCI.O46 | TPCI 5,90% 2020-2030 | 28/08/2020 | 10 200 | 578,68 | 16/06/2022 / 590,00 | |
TPCI.O47 | TPCI 5,80% 2020-2027 | 11/09/2020 | 10 250 | 568,88 | 16/06/2022 / 580,00 | |
TPCI.O48 | TPCI 5,80% 2020-2027 | 26/10/2020 | 9 900 | 500,55 | 29/07/2022 / 580,00 | |
TPCI.O49 | TPCI 5,90% 2020-2030 | 26/10/2020 | 10 085 | 509,18 | 29/07/2022 / 590,00 | |
TPCI.O50 | TPCI 5,90% 2020-2030 | 29/12/2020 | 10 000 | 460,68 | 28/08/2022 / 590,00 | |
TPCI.O51 | TPCI 5,80% 2020-2027 | 29/12/2020 | 10 000 | 397,26 | 02/10/2022 / 580,00 | |
TPCI.O52 | TPCI 5,90% 2020-2030 | 29/12/2020 | 10 300 | 404,11 | 02/10/2022 / 590,00 | |
TPCI.O53 | TPCI 5,80% 2020-2027 | 29/12/2020 | 10 600 | 355,95 | 28/10/2022 / 580,00 | |
TPCI.O54 | TPCI 5,90% 2020-2030 | 29/12/2020 | 10 000 | 362,08 | 28/10/2022 / 590,00 | |
TPCI.O55 | TPCI 5,80% 2020-2027 | 18/02/2021 | 10 500 | 265,37 | 24/12/2022 / 580,00 | |
TPCI.O56 | TPCI 5,90% 2020-2030 | 18/02/2021 | 10 800 | 269,95 | 24/12/2022 / 590,00 | |
TPCI.O57 | TPCI 5,80% 2020-2027 | 18/02/2021 | 10 000 | 319,40 | 20/11/2022 / 580,00 | |
TPCI.O58 | TPCI 5,80% 2021-2028 | 20/05/2021 | 10 100 | 145,79 | 09/03/2023 / 580,00 | |
TPCI.O59 | TPCI 5,90% 2021-2031 | 20/05/2021 | 10 350 | 148,31 | 09/03/2023 / 590,00 | |
TPCI.O60 | TPCI 5,80% 2021-2028 | 06/07/2021 | 10 050 | 622,90 | 13/05/2022 / 580,00 | |
TPCI.O61 | TPCI 5,90% 2021-2031 | 06/07/2021 | 10 050 | 633,64 | 13/05/2022 / 590,00 | |
TPCI.O62 | TPCI 5,80% 2021-2028 | 26/08/2021 | 10 800 | 546,63 | 30/06/2022 / 580,00 | |
TPCI.O63 | TPCI 5,90% 2021-2031 | 26/08/2021 | 10 000 | 556,05 | 30/06/2022 / 590,00 | |
TPCI.O64 | TPCI 5,80% 2021-2028 | 15/10/2021 | 10 180 | 471,95 | 16/08/2022 / 580,00 | |
TPCI.O65 | TPCI 5,90% 2021-2031 | 11/11/2021 | 10 700 | 407,34 | 30/09/2022 / 590,00 | |
TPCI.O66 | TPCI 5,90% 2021-2031 | 21/12/2021 | 9 950 | 349,15 | 05/11/2022 / 590,00 | |
TPCI.O67 | TPCI 5,90% 2021-2036 | 08/02/2022 | 10 400 | 282,88 | 16/12/2022 / 590,00 | |
TPCI.O68 | TPCI 5,90% 2022-2037 | 24/03/2022 | 10 000 | 206,90 | 01/02/2023 / 590,00 | |
TPCI.O69 | TPCI 5,75% 2022-2037 | 18/05/2022 | 10 000 | 124,11 | 22/03/2023 / 575,00 | |
TPCI.O70 | TPCI 5,75% 2022-2037 | 07/07/2022 | 10 100 | 639,59 | 29/04/2022 / 575,00 | |
TPCI.O71 | TPCI 5,65% 2022-2032 | 30/08/2022 | 10 150 | 555,71 | 15/06/2022 / 565,00 | |
TPCI.O72 | TPCI 5,65% 2022-2029 | 29/09/2022 | 10 000 | 487,60 | 29/07/2022 / 565,00 | |
TPCI.O73 | TPCI 5,75% 2022-2032 | 29/09/2022 | 10 000 | 496,23 | 29/07/2022 / 575,00 | |
TPCI.O74 | TPCI 5,85% 2022-2042 | 29/09/2022 | 10 000 | 504,86 | 29/07/2022 / 585,00 | |
TPCI.O75 | TPCI 5,65% 2022-2029 | 19/01/2023 | 10 000 | 379,25 | 07/10/2022 / 565,00 | |
TPCI.O76 | TPCI 5,75% 2022-2032 | 19/01/2023 | 10 000 | 385,96 | 07/10/2022 / 575,00 | |
TPCI.O77 | TPCI (TX DE BASE + SPREAD)% 2022-2029 | 14/02/2023 | 10 000 | 169,18 | 11/02/2023 / 127,60 | |
TPCI.O78 | TPCI 5,65% 2022-2029 | 24/02/2023 | 10 000 | 275,53 | 13/12/2022 / 565,00 | |
TPCI.O79 | TPCI 5,75% 2023-2030 | 19/05/2023 | 10 000 | 159,11 | 28/02/2023 / 575,00 | |
TPNE.O1 | TRESOR PUBLIC DU NIGER 6,50% 2019-2026 | 08/10/2019 | 10 000 | 129,64 | 28/03/2023 / 650,00 | |
TPNE.O2 | TRESOR PUBLIC DU NIGER 6,50% 2019-2026 | 11/12/2019 | 9 999 | 555,62 | 01/08/2022 / 650,00 | |
TPNE.O3 | TRESOR PUBLIC DU NIGER 6,50% 2020-2027 | 19/01/2021 | 10 150 | 557,40 | 31/07/2022 / 650,00 | |
TPNE.O4 | TRESOR PUBLIC DU NIGER 6,30% 2021-2031 | 23/11/2021 | 10 000 | 498,82 | 24/08/2022 / 630,00 | |
TPNE.O5 | TRESOR PUBLIC DU NIGER 6,15% 2022-2034 | 28/07/2022 | 10 550 | 625,11 | 03/06/2022 / 615,00 | |
TPNE.O6 | TRESOR PUBLIC DU NIGER 6,15% 2022-2034 | 27/01/2023 | 10 000 | 298,23 | 14/12/2022 / 615,00 | |
TPTG.O1 | TPTG 6,90% 2018-2023 | 18/05/2018 | 9 850 | 341,25 | 26/07/2019 / 345,00 | |
TPTG.O2 | TPTG 6% 2022-2037 | 07/02/2023 | 10 000 | 336,99 | 16/11/2022 / 600,00 |