TPBF.O7 | ETAT DU BURKINA 6,50% 2018-2025 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 40 000 000 000 |
TPBF.O8 | ETAT DU BURKINA 6,50% 2019-2027 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 57 575 480 000 |
TPBF.O9 | ETAT DU BURKINA 6,50% 2019-2027 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 93 750 020 000 |
TPBJ.O3 | TPBJ 6,50% 2020-2028 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 91 666 670 000 |
TPBJ.O4 | TPBJ 5,50% 2022-2037 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 56 235 370 000 |
TPBJ.O5 | TPBJ 5,85% 2022-2042 | 9 790 | 0 | 0 | 0 | 9 790 | 0.00% | 0 | 0 | 93 139 191 530 |
TPBJ.O6 | TPBJ 5,75% 2022-2037 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 177 349 730 000 |
TPBJ.O7 | TPBJ 5,70% 2023-2030 | 9 800 | 0 | 0 | 0 | 9 800 | 0.00% | 0 | 0 | 75 460 000 000 |
TPBJ.O8 | TPBJ 6,20% 2023-2038 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 88 000 000 000 |
TPCI.O17 | TPCI 3% 2014-2024 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 21 412 330 000 |
TPCI.O19 | TPCI 5.99% 2015-2025 | 10 400 | 0 | 0 | 0 | 10 400 | 0.00% | 0 | 0 | 34 650 064 800 |
TPCI.O21 | TPCI 6% 2016-2028 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 62 737 300 000 |
TPCI.O22 | TPCI 5.90% 2016-2026 | 9 600 | 0 | 0 | 0 | 9 600 | 0.00% | 0 | 0 | 57 525 609 600 |
TPCI.O23 | TPCI 5.90% 2016-2026 | 9 650 | 0 | 0 | 0 | 9 650 | 0.00% | 0 | 0 | 78 292 457 200 |
TPCI.O24 | TPCI 6,25% 2017-2029 | 9 900 | 0 | 0 | 0 | 9 900 | 0.00% | 0 | 0 | 81 411 353 100 |
TPCI.O25 | TPCI 5,95% 2017-2024 - A | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 43 600 990 000 |
TPCI.O26 | TPCI 5,95% 2017-2024 - B | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 45 999 150 000 |
TPCI.O27 | TPCI 6,00% 2017-2025 | 10 250 | 0 | 0 | 0 | 10 250 | 0.00% | 0 | 0 | 28 023 520 500 |
TPCI.O28 | TPCI 6,00% 2018-2026 | 9 500 | 0 | 0 | 0 | 9 500 | 0.00% | 0 | 0 | 78 204 285 000 |
TPCI.O29 | TPCI 6,00% 2018-2026 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 86 835 340 000 |
TPCI.O30 | TPCI 5,95% 2018-2025 | 4 910 | 0 | 0 | 0 | 4 910 | 0.00% | 0 | 0 | 55 267 004 190 |
TPCI.O31 | TPCI 5,75% 2019-2026 | 10 230 | 0 | 0 | 0 | 10 230 | 0.00% | 0 | 0 | 48 380 943 600 |
TPCI.O32 | TPCI 2,23% 2019-2026 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 | 0 | 35 250 000 000 |
TPCI.O33 | TPCI 5,75% 2019-2026 | 6 240 | 0 | 0 | 0 | 6 240 | 0.00% | 0 | 0 | 63 948 087 840 |
TPCI.O34 | TPCI 6,00% 2019-2029 | 7 500 | 0 | 0 | 0 | 7 500 | 0.00% | 0 | 0 | 23 649 375 000 |
TPCI.O35 | TPCI 5,75% 2019-2026 | 10 250 | 0 | 0 | 0 | 10 250 | 0.00% | 0 | 0 | 71 753 915 500 |
TPCI.O36 | TPCI 5,75% 2019-2026 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 47 979 750 000 |
TPCI.O37 | TPCI 5,80% 2019-2026 | 8 000 | 0 | 0 | 0 | 8 000 | 0.00% | 0 | 0 | 179 212 832 000 |
TPCI.O38 | TPCI 5,75% 2019-2026 | 8 040 | 0 | 0 | 0 | 8 040 | 0.00% | 0 | 0 | 105 545 952 240 |
TPCI.O39 | TPCI 5,75% 2019-2026 | 8 560 | 0 | 0 | 0 | 8 560 | 0.00% | 0 | 0 | 95 454 657 200 |
TPCI.O40 | TPCI 5,75% 2019-2026 | 7 840 | 0 | 0 | 0 | 7 840 | 0.00% | 0 | 0 | 101 475 158 400 |
TPCI.O41 | TPCI 5,80% 2020-2027 | 10 750 | 0 | 0 | 0 | 10 750 | 0.00% | 0 | 0 | 74 306 494 000 |
TPCI.O42 | TPCI 5,90% 2020-2030 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 33 079 910 000 |
TPCI.O43 | TPCI 5,90% 2020-2030 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 49 099 790 000 |
TPCI.O44 | TPCI 5,80% 2020-2027 | 9 620 | 0 | 0 | 0 | 9 620 | 0.00% | 0 | 0 | 47 492 516 240 |
TPCI.O45 | TPCI 5,80% 2020-2027 | 8 000 | 0 | 0 | 0 | 8 000 | 0.00% | 0 | 0 | 52 312 472 000 |
TPCI.O46 | TPCI 5,90% 2020-2030 | 8 925 | 0 | 0 | 0 | 8 925 | 0.00% | 0 | 0 | 27 706 056 000 |
TPCI.O47 | TPCI 5,80% 2020-2027 | 8 200 | 0 | 0 | 0 | 8 200 | 0.00% | 0 | 0 | 28 403 980 000 |
TPCI.O48 | TPCI 5,80% 2020-2027 | 7 920 | 0 | 0 | 0 | 7 920 | 0.00% | 0 | 0 | 73 756 980 000 |
TPCI.O49 | TPCI 5,90% 2020-2030 | 8 824 | 0 | 0 | 0 | 8 824 | 0.00% | 0 | 0 | 24 863 991 394 |
TPCI.O50 | TPCI 5,90% 2020-2030 | 8 750 | 0 | 0 | 0 | 8 750 | 0.00% | 0 | 0 | 38 173 966 250 |
TPCI.O51 | TPCI 5,80% 2020-2027 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 98 905 760 000 |
TPCI.O52 | TPCI 5,90% 2020-2030 | 10 300 | 0 | 0 | 0 | 10 300 | 0.00% | 0 | 0 | 50 236 375 400 |
TPCI.O53 | TPCI 5,80% 2020-2027 | 10 600 | 0 | 0 | 0 | 10 600 | 0.00% | 0 | 0 | 102 601 343 200 |
TPCI.O54 | TPCI 5,90% 2020-2030 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 54 877 880 000 |
TPCI.O55 | TPCI 5,80% 2020-2027 | 10 500 | 0 | 0 | 0 | 10 500 | 0.00% | 0 | 0 | 85 295 784 000 |
TPCI.O56 | TPCI 5,90% 2020-2030 | 10 800 | 0 | 0 | 0 | 10 800 | 0.00% | 0 | 0 | 44 548 941 600 |
TPCI.O57 | TPCI 5,80% 2020-2027 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 50 950 220 000 |
TPCI.O58 | TPCI 5,80% 2021-2028 | 10 150 | 0 | 0 | 0 | 10 150 | 0.00% | 0 | 0 | 113 732 191 300 |
TPCI.O59 | TPCI 5,90% 2021-2031 | 10 350 | 0 | 0 | 0 | 10 350 | 0.00% | 0 | 0 | 52 187 732 550 |
TPCI.O60 | TPCI 5,80% 2021-2028 | 10 050 | 10 000 | 10 000 | 10 000 | 10 000 | 0.00% | 24 728 | 247 280 000 | 110 000 000 000 |
TPCI.O61 | TPCI 5,90% 2021-2031 | 10 050 | 0 | 0 | 0 | 10 050 | 0.00% | 0 | 0 | 55 275 000 000 |
BHSN.O1 | DIASPORA BONDS BHS 6,25% 2019-2024 | 9 850 | 9 850 | 9 850 | 9 850 | 9 850 | 0.00% | 50 | 492 500 | 6 566 679 800 |
BIDC.O4 | BIDC-EBID 6,10% 2017-2027 | 5 000 | 0 | 0 | 0 | 5 000 | 0.00% | 0 | 0 | 13 000 000 000 |
BIDC.O5 | BIDC-EBID 6,40% 2019-2026 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 22 500 000 000 |
BIDC.O6 | BIDC-EBID 6,50% 2021-2028 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 50 000 000 000 |
BIDC.O7 | BIDC-EBID 5,90% 2022-2029 | 10 300 | 0 | 0 | 0 | 10 300 | 0.00% | 0 | 0 | 123 600 000 000 |
CRRH.O10 | CRRH-UEMOA 6,10% 2022-2037 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 34 800 000 000 |
CRRH.O2 | CRRH-UEMOA 6.10% 2012-2024 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 2 395 310 000 |
CRRH.O3 | CRRH-UEMOA 6% 2013-2023 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 1 010 030 000 |
CRRH.O4 | CRRH-UEMOA 6% 2014-2024 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 2 325 000 000 |
CRRH.O5 | CRRH-UEMOA 5,85% 2015-2025 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 4 575 000 000 |
CRRH.O6 | CRRH-UEMOA 5.85% 2016-2026 | 10 230 | 0 | 0 | 0 | 10 230 | 0.00% | 0 | 0 | 7 652 950 470 |
CRRH.O7 | CRRH-UEMOA 5,95% 2017-2029 | 5 417 | 0 | 0 | 0 | 5 417 | 0.00% | 0 | 0 | 13 610 830 038 |
CRRH.O8 | CRRH-UEMOA 5,95% 2018-2030 | 6 250 | 0 | 0 | 0 | 6 250 | 0.00% | 0 | 0 | 13 312 500 000 |
CRRH.O9 | CRRH-UEMOA 6,05% 2018-2033 | 7 000 | 0 | 0 | 0 | 7 000 | 0.00% | 0 | 0 | 6 230 000 000 |
EOM.O10 | ETAT DU MALI 6,20% 2022-2029 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 52 560 000 000 |
EOM.O11 | ETAT DU MALI 6,40% 2023-2030 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 120 000 000 000 |
EOM.O12 | ETAT DU MALI 6,50% 2023-2030 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 100 000 000 000 |
EOM.O2 | ETAT DU MALI 6.50% 2017-2024 | 2 000 | 0 | 0 | 0 | 2 000 | 0.00% | 0 | 0 | 20 000 000 000 |
EOM.O3 | ETAT DU MALI 6,50% 2018-2025 | 6 000 | 0 | 0 | 0 | 6 000 | 0.00% | 0 | 0 | 63 780 000 000 |
EOM.O4 | ETAT DU MALI 6,50% 2019-2027 | 8 000 | 0 | 0 | 0 | 8 000 | 0.00% | 0 | 0 | 93 136 808 000 |
EOM.O5 | ETAT DU MALI 6,50% 2020-2028 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 116 200 000 000 |
EOM.O6 | ETAT DU MALI 6,50% 2020-2027 | 9 900 | 0 | 0 | 0 | 9 900 | 0.00% | 0 | 0 | 108 900 000 000 |
EOM.O7 | ETAT DU MALI 6,50% 2021-2031 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 150 000 000 000 |
EOM.O8 | ETAT DU MALI 6,20% 2022-2032 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 207 500 000 000 |
EOM.O9 | ETAT DU MALI 6,30% 2022-2032 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 70 750 000 000 |
EOS.O10 | ETAT DU SENEGAL 6,15% 2023-2030 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 68 991 410 000 |
EOS.O11 | ETAT DU SENEGAL 6,35% 2023-2033 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 56 623 720 000 |
EOS.O7 | ETAT DU SENEGAL 6.30% 2015-2025 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 27 833 290 000 |
EOS.O8 | ETAT DU SENEGAL 5,95% 2022-2034 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 150 000 000 000 |
EOS.O9 | ETAT DU SENEGAL 6% 2023-2028 | 9 500 | 0 | 0 | 0 | 9 500 | 0.00% | 0 | 0 | 75 282 626 500 |
FNSBC.O1 | FCTC NSIA BANQUE 7% 2020-2025 | 3 333 | 0 | 0 | 0 | 3 333 | 0.00% | 0 | 0 | 13 333 312 000 |
FORBT.O1 | FCTC ORABANK 7% 2021-2026 | 8 322 | 0 | 0 | 0 | 8 322 | 0.00% | 0 | 0 | 20 805 550 800 |
FTIMC.O1 | FCTC TEYLIOM IMMO 7% 2021-2028 | 8 075 | 0 | 0 | 0 | 8 075 | 0.00% | 0 | 0 | 16 149 996 600 |
ORGT.O2 | ORAGROUP SA 7,15% 2021-2028 | 10 250 | 0 | 0 | 0 | 10 250 | 0.00% | 0 | 0 | 51 250 000 000 |
PADS.O3 | PAD 6,60% 2020-2027 | 9 315 | 0 | 0 | 0 | 9 315 | 0.00% | 0 | 0 | 55 890 000 000 |
PTRC.O1 | PETRO IVOIRE 6,80% 2022-2029 | 9 999 | 0 | 0 | 0 | 9 999 | 0.00% | 0 | 0 | 29 445 455 160 |
SNLC.O1 | SENELEC 6,50% 2018-2025 | 4 000 | 0 | 0 | 0 | 4 000 | 0.00% | 0 | 0 | 15 300 000 000 |
SNTS.O2 | SONATEL 6,50% 2020-2027 | 8 000 | 0 | 0 | 0 | 8 000 | 0.00% | 0 | 0 | 80 000 000 000 |
SUKSN.S2 | SUKUK ETAT DU SENEGAL 6% 2016-2026 | 10 750 | 0 | 0 | 0 | 10 750 | 0.00% | 0 | 0 | 80 625 000 000 |
SUKTG.S1 | SUKUK ETAT DU TOGO 6,5% 2016-2026 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 58 500 000 000 |
TPBF.O10 | ETAT DU BURKINA 6,50% 2020-2028 | 7 575 | 0 | 0 | 0 | 7 575 | 0.00% | 0 | 0 | 106 050 141 400 |
TPBF.O11 | ETAT DU BURKINA 6,50% 2020-2028 | 8 288 | 8 292 | 8 292 | 8 292 | 8 292 | 0.00% | 100 | 829 233 | 109 924 702 022 |
TPBF.O12 | ETAT DU BURKINA 6,50% 2021-2031 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 165 000 000 000 |
TPBF.O13 | ETAT DU BURKINA 6,50% 2021-2031 | 10 000 | 9 900 | 9 900 | 9 900 | 9 900 | -1.00% | 23 | 227 700 | 163 350 000 000 |
TPBF.O14 | ETAT DU BURKINA 6,30% 2022-2034 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 165 000 000 000 |
TPBF.O15 | ETAT DU BURKINA 6,30% 2022-2034 | 9 999 | 0 | 0 | 0 | 9 999 | 0.00% | 0 | 0 | 127 337 265 000 |
TPBF.O16 | ETAT DU BURKINA 6% 2023-2028 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 173 000 000 000 |
TPBF.O4 | ETAT DU BURKINA 6.50% 2017-2027 | 9 995 | 0 | 0 | 0 | 9 995 | 0.00% | 0 | 0 | 60 978 745 375 |
TPBF.O5 | ETAT DU BURKINA 6,50% 2017-2024 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 18 584 210 000 |
TPBF.O6 | ETAT DU BURKINA 6,50% 2018-2025 | 10 500 | 0 | 0 | 0 | 10 500 | 0.00% | 0 | 0 | 39 372 648 000 |
TPCI.O62 | TPCI 5,80% 2021-2028 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 143 000 000 000 |
TPCI.O63 | TPCI 5,90% 2021-2031 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 22 000 000 000 |
TPCI.O64 | TPCI 5,80% 2021-2028 | 10 180 | 0 | 0 | 0 | 10 180 | 0.00% | 0 | 0 | 55 990 000 000 |
TPCI.O65 | TPCI 5,90% 2021-2031 | 10 700 | 0 | 0 | 0 | 10 700 | 0.00% | 0 | 0 | 125 190 000 000 |
TPCI.O66 | TPCI 5,90% 2021-2031 | 9 950 | 0 | 0 | 0 | 9 950 | 0.00% | 0 | 0 | 164 175 000 000 |
TPCI.O67 | TPCI 5,90% 2021-2036 | 10 400 | 0 | 0 | 0 | 10 400 | 0.00% | 0 | 0 | 251 680 000 000 |
TPCI.O68 | TPCI 5,90% 2022-2037 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 165 000 000 000 |
TPCI.O69 | TPCI 5,75% 2022-2037 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 205 845 000 000 |
TPCI.O70 | TPCI 5,75% 2022-2037 | 10 100 | 0 | 0 | 0 | 10 100 | 0.00% | 0 | 0 | 319 514 409 000 |
TPCI.O71 | TPCI 5,65% 2022-2032 | 10 150 | 0 | 0 | 0 | 10 150 | 0.00% | 0 | 0 | 152 310 656 400 |
TPCI.O72 | TPCI 5,65% 2022-2029 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 82 458 890 000 |
TPCI.O73 | TPCI 5,75% 2022-2032 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 82 092 620 000 |
TPCI.O74 | TPCI 5,85% 2022-2042 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 55 000 000 000 |
TPCI.O75 | TPCI 5,65% 2022-2029 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 198 000 000 000 |
TPCI.O76 | TPCI 5,75% 2022-2032 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 67 944 060 000 |
TPCI.O77 | TPCI (TX DE BASE + SPREAD)% 2022-2029 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 350 000 000 000 |
TPCI.O78 | TPCI 5,65% 2022-2029 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 107 952 860 000 |
TPCI.O79 | TPCI 5,75% 2023-2030 | 9 992 | 0 | 0 | 0 | 9 992 | 0.00% | 0 | 0 | 121 689 800 216 |
TPNE.O1 | TRESOR PUBLIC DU NIGER 6,50% 2019-2026 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 42 900 000 000 |
TPNE.O2 | TRESOR PUBLIC DU NIGER 6,50% 2019-2026 | 9 999 | 0 | 0 | 0 | 9 999 | 0.00% | 0 | 0 | 24 897 510 000 |
TPNE.O3 | TRESOR PUBLIC DU NIGER 6,50% 2020-2027 | 7 960 | 0 | 0 | 0 | 7 960 | 0.00% | 0 | 0 | 99 913 920 000 |
TPNE.O4 | TRESOR PUBLIC DU NIGER 6,30% 2021-2031 | 9 700 | 0 | 0 | 0 | 9 700 | 0.00% | 0 | 0 | 160 050 000 000 |
TPNE.O5 | TRESOR PUBLIC DU NIGER 6,15% 2022-2034 | 10 550 | 0 | 0 | 0 | 10 550 | 0.00% | 0 | 0 | 116 050 000 000 |
TPNE.O6 | TRESOR PUBLIC DU NIGER 6,15% 2022-2034 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 55 000 000 000 |
TPTG.O2 | TPTG 6% 2022-2037 | 10 000 | 0 | 0 | 0 | 10 000 | 0.00% | 0 | 0 | 158 000 000 000 |