BHB.O1 | BHB 6.25% 2012-2017 | 100 | 0.00% |
BHSN.O1 | DIASPORA BONDS BHS 6,25% 2019-2024 | 98 | 0.00% |
BIDC.O2 | BIDC 6.75% 2010-2017 | 100 | 0.00% |
BIDC.O3 | BIDC-EBID 6.50% 2014-2021 | 100 | 0.00% |
BIDC.O4 | BIDC-EBID 6,10% 2017-2027 | 100 | 0.00% |
BIDC.O5 | BIDC-EBID 6,40% 2019-2026 | 100 | 0.00% |
BIDC.O6 | BIDC-EBID 6,50% 2021-2028 | 100 | 0.00% |
BIDC.O7 | BIDC-EBID 5,90% 2022-2029 | 100 | 0.00% |
BOABF.O3 | BOA BURKINA FASO 6.25% 2012-2017 | 100 | 0.00% |
BOAC.O2 | BOA - CI 6.25% 2012-2017 | 100 | 0.00% |
BOAD.O11 | BOAD 5.95% 2012-2019 | 100 | 0.00% |
BOAD.O12 | BOAD 5.95% 2014-2021 | 100 | 0.00% |
BOAN.O2 | BOA NIGER 6.25% 2012-2017 | 100 | 0.00% |
BOAS.O2 | BOA SENEGAL 6.50% 2012-2017 | 100 | 0.00% |
CAAB.O3 | CAA-BENIN 6.50% 2011-2016 | 100 | 0.00% |
CRRH.O1 | CRRH-UEMOA 6.10% 2012-2022 | 99 | 0.00% |
CRRH.O10 | CRRH-UEMOA 6,10% 2022-2037 | 100 | 0.00% |
CRRH.O2 | CRRH-UEMOA 6.10% 2012-2024 | 98 | 0.00% |
CRRH.O3 | CRRH-UEMOA 6% 2013-2023 | 100 | 0.00% |
CRRH.O4 | CRRH-UEMOA 6% 2014-2024 | 100 | 0.00% |
CRRH.O5 | CRRH-UEMOA 5,85% 2015-2025 | 100 | 0.00% |
CRRH.O6 | CRRH-UEMOA 5.85% 2016-2026 | 102 | 0.00% |
CRRH.O7 | CRRH-UEMOA 5,95% 2017-2029 | 100 | 0.00% |
CRRH.O8 | CRRH-UEMOA 5,95% 2018-2030 | 100 | 0.00% |
CRRH.O9 | CRRH-UEMOA 6,05% 2018-2033 | 100 | 0.00% |
EOM.O1 | ETAT DU MALI 6,20% 2016-2023 | 100 | 0.00% |
EOM.O10 | ETAT DU MALI 6,20% 2022-2029 | 100 | 0.00% |
EOM.O12 | ETAT DU MALI 6,50% 2023-2030 | 100 | 0.00% |
EOM.O2 | ETAT DU MALI 6.50% 2017-2024 | 100 | 0.00% |
EOM.O3 | ETAT DU MALI 6,50% 2018-2025 | 100 | 0.00% |
EOM.O4 | ETAT DU MALI 6,50% 2019-2027 | 100 | 0.00% |
EOM.O5 | ETAT DU MALI 6,50% 2020-2028 | 100 | 0.00% |
EOM.O6 | ETAT DU MALI 6,50% 2020-2027 | 100 | 0.00% |
EOM.O7 | ETAT DU MALI 6,50% 2021-2031 | 98 | 0.00% |
EOM.O8 | ETAT DU MALI 6,20% 2022-2032 | 100 | 0.00% |
EOM.O9 | ETAT DU MALI 6,30% 2022-2032 | 100 | 0.00% |
EOS.O10 | ETAT DU SENEGAL 6,15% 2023-2030 | 100 | 0.00% |
EOS.O11 | ETAT DU SENEGAL 6,35% 2023-2033 | 96 | 0.00% |
EOS.O14 | ETAT DU SENEGAL 6,50% 2023-2033 | 100 | 0.00% |
EOS.O4 | ETAT DU SENEGAL 6.70% 2012-2019 | 100 | 0.00% |
EOS.O5 | Etat du Senegal 6,50% 2013-2023 | 103 | 0.00% |
EOS.O6 | ETAT DU SENEGAL 6.50% 2014-2021 | 100 | 0.00% |
EOS.O7 | ETAT DU SENEGAL 6.30% 2015-2025 | 100 | 0.00% |
EOS.O9 | ETAT DU SENEGAL 6% 2023-2028 | 97 | 0.00% |
FBOAD.O1 | FCTC BOAD DOLI-P 6,10% 2023-2030 | 100 | 0.00% |
FNSBC.O1 | FCTC NSIA BANQUE 7% 2020-2025 | 107 | 7.00% |
FORBT.O1 | FCTC ORABANK 7% 2021-2026 | 107 | 0.00% |
FTIMC.O1 | FCTC TEYLIOM IMMO 7% 2021-2028 | 107 | 7.00% |
ORGT.O1 | ORAGROUP 6.75% 2013-2019 | 100 | 0.00% |
ORGT.O2 | ORAGROUP SA 7,15% 2021-2028 | 106 | 0.00% |
PAAC.O1 | PAA 6.95% 2010-2017 | 100 | 0.00% |
PADS.O2 | PAD 7% 2010-2017 | 100 | 0.00% |
PADS.O3 | PAD 6,60% 2020-2027 | 103 | 0.00% |
PALC.O1 | PALM 7% 2009-2016 | 99 | 0.00% |
PTRC.O1 | PETRO IVOIRE 6,80% 2022-2029 | 105 | 5.00% |
SHAF.O3 | SHELTER AFRIQUE 6.60% 2014-2021 | 100 | 0.00% |
SIFC.O1 | SIFCA 6.90% 2013-2021 | 100 | 0.00% |
SNLC.O1 | SENELEC 6,50% 2018-2025 | 100 | 0.00% |
SNTS.O2 | SONATEL 6,50% 2020-2027 | 100 | 0.00% |
SUKCI.S1 | SUKUK ETAT DE COTE D'IVOIRE 5,75% 2015-2020 | 99 | 0.00% |
SUKCI.S2 | SUKUK ETAT DE COTE D'IVOIRE 5,75% 2016-2023 | 108 | 0.00% |
SUKSN.S1 | SUKUK ETAT DU SENEGAL 6,25% 2014-2018 | 100 | 0.00% |
SUKSN.S2 | SUKUK ETAT DU SENEGAL 6% 2016-2026 | 108 | 0.00% |
SUKTG.S1 | SUKUK ETAT DU TOGO 6,5% 2016-2026 | 100 | 0.00% |
TPBF.O10 | ETAT DU BURKINA 6,50% 2020-2028 | 104 | 0.00% |
TPBF.O11 | ETAT DU BURKINA 6,50% 2020-2028 | 100 | 0.00% |
TPBF.O12 | ETAT DU BURKINA 6,50% 2021-2031 | 100 | 0.00% |
TPBF.O13 | ETAT DU BURKINA 6,50% 2021-2031 | 100 | 1.01% |
TPBF.O14 | ETAT DU BURKINA 6,30% 2022-2034 | 101 | 0.00% |
TPBF.O15 | ETAT DU BURKINA 6,30% 2022-2034 | 99 | 0.00% |
TPBF.O2 | TPBF 6.50% 2011 - 2016 | 100 | 0.00% |
TPBF.O3 | TPBF 6.50% 2013-2020 | 100 | 0.00% |
TPBF.O4 | ETAT DU BURKINA 6.50% 2017-2027 | 100 | 0.00% |
TPBF.O5 | ETAT DU BURKINA 6,50% 2017-2024 | 100 | 0.00% |
TPBF.O6 | ETAT DU BURKINA 6,50% 2018-2025 | 100 | 1.01% |
TPBF.O7 | ETAT DU BURKINA 6,50% 2018-2025 | 100 | 0.00% |
TPBF.O8 | ETAT DU BURKINA 6,50% 2019-2027 | 100 | 0.00% |
TPBF.O9 | ETAT DU BURKINA 6,50% 2019-2027 | 100 | 1.01% |
TPBJ.O1 | TPBJ 6,50 % 2017-2027 | 105 | 0.00% |
TPBJ.O2 | TPBJ 6,50% 2018-2025 | 105 | 0.00% |
TPBJ.O3 | TPBJ 6,50% 2020-2028 | 100 | 0.00% |
TPBJ.O5 | TPBJ 5,85% 2022-2042 | 99 | 0.00% |
TPBJ.O6 | TPBJ 5,75% 2022-2037 | 106 | 0.00% |
TPBJ.O7 | TPBJ 5,70% 2023-2030 | 100 | 2.04% |
TPBJ.O8 | TPBJ 6,20% 2023-2038 | 100 | 0.00% |
TPCI.O10 | TPCI 7% 2010-2017 | 104 | 0.00% |
TPCI.O11 | TPCI 6.50% 2011-2016 | 100 | 0.00% |
TPCI.O13 | TPCI 6.50% 2012-2017 | 100 | 0.00% |
TPCI.O14 | TPCI 6.00% 2013-2016 | 100 | 0.00% |
TPCI.O15 | TPCI 6.30% 2013-2018 | 100 | 0.00% |
TPCI.O16 | TPCI 6.55% 2014-2022 | 100 | 0.00% |
TPCI.O17 | TPCI 3% 2014-2024 | 100 | 0.00% |
TPCI.O18 | TPCI 5.85% 2014-2021 | 100 | 0.00% |
TPCI.O19 | TPCI 5.99% 2015-2025 | 100 | 0.00% |
TPCI.O20 | TPCI 5,85% 2015-2022 | 100 | 0.00% |
TPCI.O21 | TPCI 6% 2016-2028 | 100 | 0.00% |
TPCI.O22 | TPCI 5.90% 2016-2026 | 97 | 0.00% |
TPCI.O23 | TPCI 5.90% 2016-2026 | 96 | 0.00% |
TPCI.O24 | TPCI 6,25% 2017-2029 | 99 | 0.00% |
TPCI.O25 | TPCI 5,95% 2017-2024 - A | 97 | 0.00% |
TPCI.O26 | TPCI 5,95% 2017-2024 - B | 100 | 0.00% |
TPCI.O27 | TPCI 6,00% 2017-2025 | 102 | 0.00% |
TPCI.O28 | TPCI 6,00% 2018-2026 | 100 | 0.00% |
TPCI.O29 | TPCI 6,00% 2018-2026 | 100 | 0.00% |
TPCI.O30 | TPCI 5,95% 2018-2025 | 100 | 0.00% |
TPCI.O31 | TPCI 5,75% 2019-2026 | 102 | 0.00% |
TPCI.O33 | TPCI 5,75% 2019-2026 | 104 | 0.00% |
TPCI.O34 | TPCI 6,00% 2019-2029 | 100 | 0.00% |
TPCI.O35 | TPCI 5,75% 2019-2026 | 102 | 0.00% |
TPCI.O36 | TPCI 5,75% 2019-2026 | 101 | 0.00% |
TPCI.O37 | TPCI 5,80% 2019-2026 | 100 | 0.00% |
TPCI.O38 | TPCI 5,75% 2019-2026 | 100 | 0.00% |
TPCI.O39 | TPCI 5,75% 2019-2026 | 107 | 0.00% |
TPCI.O40 | TPCI 5,75% 2019-2026 | 102 | 0.00% |
TPCI.O41 | TPCI 5,80% 2020-2027 | 100 | 0.00% |
TPCI.O42 | TPCI 5,90% 2020-2030 | 100 | 0.00% |
TPCI.O43 | TPCI 5,90% 2020-2030 | 100 | 0.00% |
TPCI.O44 | TPCI 5,80% 2020-2027 | 96 | 0.00% |
TPCI.O45 | TPCI 5,80% 2020-2027 | 100 | 0.00% |
TPCI.O46 | TPCI 5,90% 2020-2030 | 102 | 0.00% |
TPCI.O47 | TPCI 5,80% 2020-2027 | 102 | 0.00% |
TPCI.O48 | TPCI 5,80% 2020-2027 | 100 | 0.00% |
TPCI.O49 | TPCI 5,90% 2020-2030 | 100 | 0.00% |
TPCI.O50 | TPCI 5,90% 2020-2030 | 100 | 0.00% |
TPCI.O51 | TPCI 5,80% 2020-2027 | 100 | 0.00% |
TPCI.O52 | TPCI 5,90% 2020-2030 | 103 | 0.00% |
TPCI.O53 | TPCI 5,80% 2020-2027 | 106 | 0.00% |
TPCI.O54 | TPCI 5,90% 2020-2030 | 100 | 0.00% |
TPCI.O55 | TPCI 5,80% 2020-2027 | 105 | 0.00% |
TPCI.O56 | TPCI 5,90% 2020-2030 | 107 | 0.00% |
TPCI.O57 | TPCI 5,80% 2020-2027 | 96 | 0.00% |
TPCI.O58 | TPCI 5,80% 2021-2028 | 100 | 0.00% |
TPCI.O59 | TPCI 5,90% 2021-2031 | 105 | 0.00% |
TPCI.O60 | TPCI 5,80% 2021-2028 | 100 | 0.00% |
TPCI.O61 | TPCI 5,90% 2021-2031 | 100 | 0.00% |
TPCI.O62 | TPCI 5,80% 2021-2028 | 100 | 0.00% |
TPCI.O64 | TPCI 5,80% 2021-2028 | 101 | 0.00% |
TPCI.O65 | TPCI 5,90% 2021-2031 | 100 | 0.00% |
TPCI.O66 | TPCI 5,90% 2021-2031 | 99 | 0.00% |
TPCI.O67 | TPCI 5,90% 2021-2036 | 102 | 0.00% |
TPCI.O68 | TPCI 5,90% 2022-2037 | 100 | 0.00% |
TPCI.O69 | TPCI 5,75% 2022-2037 | 100 | 0.00% |
TPCI.O70 | TPCI 5,75% 2022-2037 | 101 | 0.00% |
TPCI.O71 | TPCI 5,65% 2022-2032 | 101 | 0.00% |
TPCI.O72 | TPCI 5,65% 2022-2029 | 95 | -5.00% |
TPCI.O73 | TPCI 5,75% 2022-2032 | 100 | 0.00% |
TPCI.O75 | TPCI 5,65% 2022-2029 | 107 | 0.00% |
TPCI.O76 | TPCI 5,75% 2022-2032 | 100 | 0.00% |
TPCI.O78 | TPCI 5,65% 2022-2029 | 97 | 0.00% |
TPCI.O79 | TPCI 5,75% 2023-2030 | 100 | 0.00% |
TPCI.O80 | TPCI 6,00% 2023-2030 | 100 | 0.00% |
TPNE.O1 | TRESOR PUBLIC DU NIGER 6,50% 2019-2026 | 100 | 0.00% |
TPNE.O2 | TRESOR PUBLIC DU NIGER 6,50% 2019-2026 | 100 | 0.00% |
TPNE.O3 | TPCI 6,50% 2020-2027 | 100 | 0.00% |
TPNE.O4 | TRESOR PUBLIC DU NIGER 6,30% 2021-2031 | 100 | 0.00% |
TPNE.O5 | TRESOR PUBLIC DU NIGER 6,15% 2021-2034 | 100 | 0.00% |
TPNE.O6 | TRESOR PUBLIC DU NIGER 6,15% 2022-2034 | 100 | 0.00% |
TPTG.O1 | TPTG 6,90% 2018-2023 | 98 | 0.00% |
TPTG.O2 | TPTG 6% 2022-2037 | 99 | 0.00% |