Last update: Wednesday 4 November 2026 - 17:30
| Bond code | Name Sort descending | Issue date | Maturity date | Price | Face value | Accrued coupon | Last payment: date | Last payment: coupon |
|---|---|---|---|---|---|---|---|---|
| EOM.O23 | ETAT DU MALI 6,55% 2026-2036 | 27/08/2026 | 100.00 | 10,000 | 172.27 | 31/07/2026 | 655.00 | |
| EOS.O8 | ETAT DU SENEGAL 5,95% 2022-2034 | 28/02/2023 | 100.00 | 10,000 | 497.02 | 29/01/2026 | 595.00 | |
| EOS.O9 | ETAT DU SENEGAL 6% 2023-2028 | 23/08/2023 | 95.00 | 10,000 | 59.67 | 29/09/2026 | 300.00 | |
| EOS.O12 | ETAT DU SENEGAL 6,15% 2023-2028 | 26/10/2023 | 97.00 | 10,000 | 137.04 | 14/08/2026 | 307.50 | |
| EOS.O10 | ETAT DU SENEGAL 6,15% 2023-2030 | 23/08/2023 | 100.00 | 10,000 | 61.16 | 29/09/2026 | 307.50 | |
| EOS.O15 | ETAT DU SENEGAL 6,25% 2024-2029 | 26/06/2024 | 100.00 | 10,000 | 147.76 | 09/08/2026 | 312.50 | |
| EOS.O13 | ETAT DU SENEGAL 6,30% 2023-2030 | 26/10/2023 | 99.99 | 10,000 | 140.38 | 14/08/2026 | 315.00 | |
| EOS.O11 | ETAT DU SENEGAL 6,35% 2023-2033 | 23/08/2023 | 100.00 | 10,000 | 63.15 | 29/09/2026 | 317.50 | |
| EOS.O18 | ETAT DU SENEGAL 6,40% 2025-2028 | 17/07/2025 | 92.00 | 10,000 | 33.41 | 16/10/2026 | 320.00 | |
| EOS.O22 | ETAT DU SENEGAL 6,40% 2025-2028 | 09/12/2025 | 98.50 | 10,000 | 31.56 | 17/10/2026 | 319.12 | |
| EOS.O26 | ETAT DU SENEGAL 6,40% 2025-2028 | 12/12/2025 | 100.00 | 10,000 | 201.74 | 11/07/2026 | 320.00 | |
| EOS.O30 | ETAT DU SENEGAL 6,40% 2025-2028 | 10/06/2026 | 94.95 | 10,000 | 223.83 | 29/06/2026 | 320.00 | |
| EOS.O34 | ETAT DU SENEGAL 6,40% 2026-2029 | 22/09/2026 | 100.00 | 10,000 | 59.78 | 01/10/2026 | 320.00 | |
| EOS.O16 | ETAT DU SENEGAL 6,45% 2024-2031 | 26/06/2024 | 100.00 | 10,000 | 152.49 | 09/08/2026 | 322.50 | |
| EOS.O14 | ETAT DU SENEGAL 6,50% 2023-2033 | 26/10/2023 | 98.00 | 10,000 | 144.84 | 14/08/2026 | 325.00 | |
| EOS.O19 | ETAT DU SENEGAL 6,60% 2025-2030 | 17/07/2025 | 99.00 | 8,750 | 30.14 | 16/10/2026 | 288.75 | |
| EOS.O23 | ETAT DU SENEGAL 6,60% 2025-2030 | 09/12/2025 | 95.00 | 10,000 | 32.55 | 17/10/2026 | 329.10 | |
| EOS.O27 | ETAT DU SENEGAL 6,60% 2025-2030 | 12/12/2025 | 94.00 | 10,000 | 208.04 | 11/07/2026 | 330.00 | |
| EOS.O31 | ETAT DU SENEGAL 6,60% 2025-2030 | 10/06/2026 | 100.00 | 10,000 | 230.82 | 29/06/2026 | 330.00 | |
| EOS.O35 | ETAT DU SENEGAL 6,60% 2026-2031 | 22/09/2026 | 100.00 | 10,000 | 61.65 | 01/10/2026 | 330.00 | |
| EOS.O17 | ETAT DU SENEGAL 6,65% 2024-2034 | 26/06/2024 | 92.40 | 10,000 | 157.21 | 09/08/2026 | 332.50 | |
| EOS.O20 | ETAT DU SENEGAL 6,75% 2025-2032 | 17/07/2025 | 96.00 | 10,000 | 35.23 | 16/10/2026 | 337.50 | |
| EOS.O24 | ETAT DU SENEGAL 6,75% 2025-2032 | 09/12/2025 | 83.86 | 10,000 | 33.29 | 17/10/2026 | 336.58 | |
| EOS.O28 | ETAT DU SENEGAL 6,75% 2025-2032 | 12/12/2025 | 99.95 | 10,000 | 212.77 | 11/07/2026 | 337.50 | |
| EOS.O32 | ETAT DU SENEGAL 6,75% 2025-2032 | 10/06/2026 | 100.00 | 10,000 | 236.07 | 29/06/2026 | 337.50 | |
| EOS.O36 | ETAT DU SENEGAL 6,75% 2026-2033 | 22/09/2026 | 100.00 | 10,000 | 63.05 | 01/10/2026 | 337.50 | |
| EOS.O21 | ETAT DU SENEGAL 6,95% 2025-2035 | 17/07/2025 | 100.00 | 10,000 | 36.28 | 16/10/2026 | 347.50 | |
| EOS.O25 | ETAT DU SENEGAL 6,95% 2025-2035 | 09/12/2025 | 92.50 | 10,000 | 34.27 | 17/10/2026 | 346.55 | |
| EOS.O29 | ETAT DU SENEGAL 6,95% 2025-2035 | 12/12/2025 | 100.00 | 10,000 | 219.08 | 11/07/2026 | 347.50 | |
| EOS.O33 | ETAT DU SENEGAL 6,95% 2025-2035 | 10/06/2026 | 100.00 | 10,000 | 243.06 | 29/06/2026 | 347.50 | |
| EOS.O37 | ETAT DU SENEGAL 6,95% 2026-2036 | 22/09/2026 | 100.00 | 10,000 | 64.92 | 01/10/2026 | 347.50 | |
| FBOAD.O1 | FCTC BOAD DOLI-P 6,10% 2023-2030 | 24/10/2023 | 100.00 | 3,700 | 27.21 | 21/09/2026 | 112.54 | |
| FBOAD.O2 | FCTC BOAD DOLI-P 9,50% 2024-2029 | 19/03/2025 | 107.50 | 5,500 | 240.50 | 20/05/2026 | 263.40 | |
| FCAGS.O1 | FCTC CROISSANCE AGRICOLE 8% 2025-2032 | 05/05/2026 | 99.99 | 8,571 | 7.12 | 31/10/2026 | 322.29 | |
| FCAGS.O2 | FCTC CROISSANCE AGRICOLE 9% 2025-2032 | 05/05/2026 | 100.00 | 8,571 | 7.12 | 31/10/2026 | 322.29 | |
| FCAS.O1 | FCTC CROISSANCE ATLANTIQUE 6,20% 2024-2029 | 18/02/2025 | 100.00 | 5,878 | 27.93 | 05/10/2026 | 85.64 | |
| FEPTC.O1 | FCTC EPT 7% 2023-2030 | 15/05/2024 | 100.00 | 7,083 | 91.11 | 27/08/2026 | 121.48 | |
| FEPTC.O2 | FCTC EPT 7,25% 2023-2033 | 15/05/2024 | 100.00 | 9,063 | 120.73 | 27/08/2026 | 160.97 | |
| FEPTC.O4 | FCTC EPT 7,5% 2025-2032 | 23/04/2026 | 100.00 | 10,000 | 21.75 | 24/10/2026 | 181.88 | |
| FEPTC.O3 | FCTC EPT 7,50% 2023-2038 | 15/05/2024 | 9,423 | 129.86 | 27/08/2026 | 173.15 | ||
| FEPTC.O5 | FCTC EPT 8% 2025-2035 | 23/04/2026 | 10,000 | 23.20 | 24/10/2026 | 194.00 | ||
| FEPTC.O6 | FCTC EPT 8,5% 2025-2040 | 23/04/2026 | 10,000 | 24.65 | 24/10/2026 | 206.13 | ||
| FNSBB.O1 | FCTC KEUR SAMBA NSIA BANQUE BN 7% 2025-2030 | 12/03/2026 | 100.00 | 7,600 | 199.68 | 20/06/2026 | 266.73 | |
| FNSBB.O2 | FCTC KEUR SAMBA NSIA BANQUE BN 9% 2025-2030 | 12/03/2026 | 100.00 | 7,600 | 256.74 | 20/06/2026 | 342.94 | |
| FNSBC.O2 | FCTC KEUR SAMBA NSIA BANQUE CI 7% 2025-2030 | 08/04/2026 | 100.00 | 7,143 | 61.65 | 20/09/2026 | 124.66 | |
| FORBC.O1 | FCTC KEUR SAMBA ORABANK CI 7% 2025-2030 | 08/04/2026 | 100.00 | 7,143 | 61.65 | 20/09/2026 | 124.66 | |
| FNSBC.O3 | FCTC NSIA BANQUE CI 7,50% 2025-2030 | 28/04/2026 | 105.00 | 8,889 | 154.64 | 08/08/2026 | 161.67 | |
| FORBT.O1 | FCTC ORABANK 7% 2021-2026 | 28/07/2022 | 133.00 | 556 | 3.87 | 28/09/2026 | 9.53 | |
| FSNLC.O2 | FCTC SENELEC MEZZANINE 10% 2025-2030 | 06/05/2026 | 107.50 | 9,500 | 458.08 | 12/05/2026 | 478.90 | |
| FSNLC.O1 | FCTC SENELEC SENIOR 8,15% 2025-2030 | 06/05/2026 | 100.00 | 9,500 | 373.34 | 12/05/2026 | 390.31 |