TPBF.O11 |
TPBF 6.5% 2020-2028 B |
09/07/2020 |
09/07/2028 |
5 835.00 |
09/01/2025 |
217.00 |
TPCI.O41 |
TPCI 5,80% 2020-2027 A |
28/02/2020 |
28/02/2027 |
10 000.00 |
28/02/2024 |
580.00 |
EOM.O5 |
ETAT DU MALI 6,5% 2020-2028 |
27/03/2020 |
27/03/2028 |
8 000.00 |
27/03/2024 |
650.00 |
TPCI.O28 |
TPCI 6% 2018-2026 |
02/08/2018 |
02/08/2026 |
9 800.00 |
02/08/2024 |
600.00 |
TPCI.O45 |
TPCI 5,80% 2020-2027 C |
16/06/2020 |
16/06/2027 |
6 000.00 |
16/06/2024 |
464.00 |
TPCI.O37 |
TPCI 5,80% 2019-2026 |
04/12/2019 |
04/12/2026 |
4 000.00 |
04/12/2024 |
348.00 |
TPBF.O6 |
TPBF 6,5% 2018-2025 |
05/06/2018 |
05/06/2025 |
9 112.00 |
05/12/2024 |
325.00 |
TPBF.O4 |
TPBF 6,50% 2017-2027 |
31/07/2017 |
31/07/2027 |
10 000.00 |
31/01/2025 |
325.00 |
FNSBC.O1 |
FCTC NSIA BANQUE 7% 2020-2025 |
16/03/2020 |
16/03/2025 |
556.00 |
16/12/2024 |
19.00 |
SUKTG.S1 |
SUKUK ETAT DU TOGO 6.5% 16-26 |
17/08/2016 |
17/08/2026 |
10 000.00 |
17/08/2024 |
325.00 |
TPBJ.O1 |
TPBJ 6,50% 2017-2027 |
07/04/2017 |
07/04/2027 |
0.00 |
07/04/2024 |
650.00 |
TPCI.O21 |
TPCI 6% 2016-2028 |
08/04/2016 |
08/04/2028 |
10 000.00 |
08/04/2024 |
600.00 |
CRRH.O6 |
CRRH-UEMOA 5,85% 2016-2026 |
03/01/2017 |
03/01/2027 |
10 000.00 |
03/01/2025 |
293.00 |
TPCI.O38 |
TPCI 5,75% 2019-2026 F |
04/12/2019 |
04/12/2026 |
4 000.00 |
04/12/2024 |
345.00 |
TPCI.O19 |
TPCI 5,99% 2015-2025 |
14/05/2015 |
14/05/2025 |
10 000.00 |
14/05/2024 |
59 900.00 |
TPCI.O42 |
TPCI 5,90% 2020-2030 B |
28/02/2020 |
28/02/2030 |
10 000.00 |
28/02/2024 |
590.00 |
CRRH.O9 |
CRRH-UEMOA 6,05% 2018-2033 |
21/12/2018 |
21/12/2033 |
6 000.00 |
21/12/2024 |
192.00 |
SNLC.O1 |
SENELEC 6.50% 2018-2025 |
27/03/2018 |
27/03/2025 |
1 000.00 |
27/09/2024 |
65.00 |
EOM.O3 |
ETAT DU MALI 6,5% 2018-2025 |
05/10/2018 |
05/10/2025 |
1 975.00 |
05/10/2024 |
260.00 |
TPBF.O8 |
TPBF 6,50 % 2019-2027 |
06/05/2019 |
06/05/2027 |
10 000.00 |
06/11/2024 |
325.00 |
TPCI.O39 |
TPCI 5,75% 2019-2026 E |
17/10/2019 |
17/10/2026 |
3 906.00 |
17/10/2024 |
345.00 |
TPNE.O2 |
TPNE 6,5% 2019-2026 B |
01/08/2019 |
01/08/2026 |
10 000.00 |
01/08/2024 |
650.00 |
BIDC.O4 |
BIDC-EBID 6,1% 2017-2027 |
16/06/2017 |
16/06/2027 |
3 750.00 |
16/06/2024 |
305.00 |
TPCI.O29 |
TPCI 6% 2018-2026 B |
19/10/2018 |
19/10/2026 |
9 900.00 |
19/10/2024 |
600.00 |
TPCI.O44 |
TPCI 5,8% 2020-2027 B |
23/04/2020 |
23/04/2027 |
9 800.00 |
23/04/2024 |
580.00 |
TPCI.O24 |
TPCI 6,25% 2017-2029 |
31/03/2017 |
31/03/2029 |
9 700.00 |
01/10/2024 |
313.00 |
SUKSN.S2 |
SUKUK ETAT DU SENEGAL 6% 16-26 |
26/07/2016 |
26/07/2026 |
10 750.00 |
26/01/2025 |
300.00 |
CRRH.O7 |
CRRH-UEMOA 5,95% 2017-2029 |
17/11/2017 |
17/11/2029 |
4 167.00 |
17/11/2024 |
136.00 |
SNTS.O2 |
SONATEL 6.5% 2020-2027 |
16/07/2020 |
16/07/2027 |
4 900.00 |
16/01/2025 |
195.00 |
TPBF.O10 |
TPBF 6,5% 2020-2028 |
20/03/2020 |
20/03/2028 |
5 833.00 |
20/09/2024 |
108.00 |
CRRH.O8 |
CRRH-UEMOA 5,95% 2018-2030 |
21/12/2018 |
21/12/2030 |
5 000.00 |
21/12/2024 |
161.00 |
TPCI.O30 |
TPCI 5,95% 2018-2025 |
13/12/2018 |
13/12/2025 |
2 000.00 |
13/12/2024 |
89.00 |
TPNE.O1 |
TPNE 6,50% 2019-2026 |
28/03/2019 |
28/03/2026 |
10 000.00 |
28/03/2024 |
650.00 |
EOS.O7 |
ETAT DU SENEGAL 6,3% 2015-2025 |
25/11/2015 |
25/11/2025 |
10 000.00 |
25/11/2024 |
630.00 |
TPCI.O46 |
TPCI 5,90% 2020-2030 C |
16/06/2020 |
16/06/2030 |
7 650.00 |
16/06/2024 |
516.00 |
CRRH.O5 |
CRRH-UEMOA 5,85% 2015-2025 |
04/01/2016 |
04/01/2026 |
10 000.00 |
04/01/2025 |
293.00 |
TPBJ.O2 |
TPBJ 6,5% 2018-2025 |
29/05/2018 |
29/05/2025 |
0.00 |
29/11/2024 |
325.00 |
TPCI.O22 |
TPCI 5,9% 2016-2026 A |
15/06/2016 |
15/06/2026 |
10 000.00 |
15/06/2024 |
590.00 |
TPCI.O43 |
TPCI 5,9% 2020-2030 A |
23/04/2020 |
23/04/2030 |
10 000.00 |
23/04/2024 |
590.00 |
TPBF.O9 |
TPBF 6,50% 2019-2027 B |
08/10/2019 |
08/10/2027 |
10 999.00 |
08/10/2024 |
325.00 |
TPCI.O23 |
TPCI 5,90% 2016-2026 B |
17/11/2016 |
17/11/2026 |
9 700.00 |
17/11/2024 |
590.00 |
TPBF.O7 |
TPBF 6,50% 2018-2025 B |
15/11/2018 |
15/11/2025 |
9 999.00 |
15/11/2024 |
650.00 |
BIDC.O5 |
BIDC-EBID 6,4% 2019-2026 |
12/07/2019 |
12/07/2026 |
10 000.00 |
12/01/2025 |
320.00 |
TPCI.O48 |
TPCI 5,8% 2020-2027 E |
29/07/2020 |
29/07/2027 |
5 940.00 |
29/07/2024 |
464.00 |