MA0000094682 |
DT |
Obl lydec 130820 2 84 a 5 ans |
DBFUAB |
LYDEC /2.84 BD 20250813 UNSEC/UNGTD |
LYDEC |
MA0002010439 |
DT |
BDT du 28022011 3 31 a 13 semaines |
DBFTFB |
TRESOR/ 3.31 BD 20110530 GOVT GTD |
TRESOR |
MA0000094856 |
DT |
Obl SUB CAM 141220 4 70 PERP |
DBVUAB |
CAM E/FLTG BD 20501214 UNSEC/UNGTD |
CREDIT AGRICOLE DU MAROC E |
MA0002010595 |
DT |
BDT du 22082011 3 60 a 2 ans |
DBFTFB |
TRESOR/ 3.6 BD 20130822 GOVT GTD |
TRESOR |
MA0000095010 |
DT |
OBL CMT B 14062021 2 44 TR 5 ANS |
DBVUAB |
CMT/FLTG BD 20260614 UNSEC/UNGTD |
COMPAGNIE MINIERE DE TOUISSIT |
MA0002010751 |
DT |
BDT du 24102011 3 32 13 semaines |
DBFTFB |
TRESOR/ 3.32 BD 20120123 GOVT GTD |
TRESOR |
MA0000095176 |
DT |
Obl CMB 11102021 4 00 2 ans |
DBFUFB |
CMB PLA MAROC/4 BD 20231011 |
CMB PLASTIQUE MAROC |
MA0002010918 |
DT |
BDT du 12122011 3 36 13 semaines |
DBFTFB |
TRESOR/ 3.36 BD 20120312 GOVT GTD |
TRESOR |
MA0000095333 |
DT |
OBL MARJANE 140322 a 2 65 7 ans |
DBFUFB |
MARJANE HOLDING/2.65 BD 20290314 |
MARJANE HOLDING |
MA0002011072 |
DT |
BDT du 27022012 3 43 a 13 semaines |
DBFTFB |
TRESOR/ 3.42 BD 20120528 GOVT GTD |
TRESOR |
MA0000095499 |
DT |
Obl SUB CIH 28072022 3 95 |
DBVUAB |
CIH E/FLTG BD 20500728 UNSEC/UNGTD |
CREDIT IMMOBILER ET HOTELIER E |
MA0002011239 |
DT |
BDT du 23052012 3 20 44 jours |
DBFTFB |
TRESOR/ 3.2 BD 20120706 GOVT GTD |
TRESOR |
MA0000095663 |
DT |
OBL SUB PERP ABB 121222 5 41 TR |
DBVUAR |
AL BARID BANK E/FLTG BD 20601212 |
AL BARID BANK E |
MA0002011395 |
DT |
BDT du 23082012 3 47 43 jours |
DBFTFB |
TRESOR/ 3.47 BD 20121005 GOVT GTD |
TRESOR |
MA0000095820 |
DT |
OBL PERP CDM B 200723 5 45 TR |
DBVUAB |
CDM/FLTG BD 20400720 UNSEC/UNGTD |
CREDIT DU MAROC |
MA0002011551 |
DT |
BDT du 19102012 3 79 24 jours |
DBFTFB |
TRESOR/ 3.79 BD 20121112 GOVT GTD |
TRESOR |
MA0000095986 |
DT |
OBL RCI 22122023 3 67 2 ans |
DBVUAB |
RCI/FLTG BD 20251222 UNSEC/UNGTD |
RCI FINACE MAROC |
MA0002011718 |
DT |
BDT du 03122012 4 00 45 jours |
DBFTFB |
TRESOR/ 4. BD 20130117 GOVT GTD |
TRESOR |
MA0001004342 |
DT |
BSF MAGHREBAIL du 28/02/2008 4,47% a 3 ans |
DYFUXB |
MAGHREBAIL /4.47 MMkT 20110228 |
MAGHREBAIL |
MA0002011874 |
DT |
BDT du 02012013 3 90 35 jours |
DBFTFB |
TRESOR/ 3.9 BD 20130206 GOVT GTD |
TRESOR |
MA0001004532 |
DT |
BSF MAGHREBAIL du 29/06/2009 4,20% a 3 ans |
DYFUXB |
MAGHREBAIL /4.2 MMkT 20120629 |
MAGHREBAIL |
MA0002012039 |
DT |
BDT du 280113 4 05 a 26 semaines |
DBFTFB |
TRESOR/ 4.05 BD 20130729 GOVT GTD |
TRESOR |
MA0001004706 |
DT |
BSF WAFASALAF du 07/10/2009 4,15 % a 2 ans |
DYFUXB |
WAFASALAF /4.15 MMkT 20111007 |
WAFASALAF |
MA0002012195 |
DT |
BDT du 04032013 3 95 a 13 semaines |
DBFTFB |
TRESOR/ 3.95 BD 20130603 GOVT GTD |
TRESOR |
MA0001004862 |
DT |
BSF MAGHREBAIL du 26/05/2010 4,60% a 4 ans |
DYFUXB |
MAGHREBAIL /4.6 MMkT 20140526 |
MAGHREBAIL |
MA0002012351 |
DT |
BDT du 14092013 4 25 a 2 ans |
DBFTFB |
TRESOR/ 4.25 BD 20150914 GOVT GTD |
TRESOR |
MA0001005026 |
DT |
BSF SOGELEASE du 05112010 4 24 a 3 ans |
DYFUXB |
SOGELEASE /4.24 MMkT 20131105 |
SOGELEASE |
MA0002012518 |
DT |
BDT du 29042013 3 97 a 13 semaines |
DBFTFB |
TRESOR/ 3.97 BD 20130729 GOVT GTD |
TRESOR |
MA0001005182 |
DT |
BSF WAFABAIL du 02052011 4 45 a 5 ans |
DYFUXB |
WAFABAIL /4.45 MMkT 20160502 |
WAFABAIL |
MA0002012674 |
DT |
BDT du 03062013 4 12 a 26 semaines |
DBFTFB |
TRESOR/ 4.12 BD 20131202 GOVT GTD |
TRESOR |
MA0001005349 |
DT |
BSF WAFASALAF du 22082011 4 15 a 2 ans |
DYFUXB |
WAFASALAF /4.15 MMkT 20130822 |
WAFASALAF |
MA0002012831 |
DT |
BDT du 15072013 3 90 a 26 semaines |
DBFTFB |
TRESOR/ 3.9 BD 20140113 GOVT GTD |
TRESOR |
MA0001005505 |
DT |
BSF EQDOM 27022012 4 44 a 2 ans |
DYFUXB |
SEDM /4.44 MMkT 20140227 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002012997 |
DT |
BDT du 26082013 3 82 a 26 semaines |
DBFTFB |
TRESOR/ 3.82 BD 20140224 GOVT GTD |
TRESOR |
MA0001005661 |
DT |
BSF WAFASALAF du 28082012 4 90 a 5 ans |
DYFUXB |
WAFASALAF /4.9 MMkT 20170828 |
WAFASALAF |
MA0002013151 |
DT |
BDT du 17062014 5 45 a 10 ans |
DBFTFB |
TRESOR/ 5.45 BD 20240617 GOVT GTD |
TRESOR |
MA0001005828 |
DT |
BSF EQDOM 18062014 3 96 a 2 ans |
DYFUXB |
SEDM /3.96 MMkT 20160620 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002013318 |
DT |
BDT du 06082014 5 45 a 15 ans |
DBFTFB |
TRESOR/ 5.45 BD 20290806 GOVT GTD |
TRESOR |
MA0001005984 |
DT |
BSF EQDOM 31102014 3 60 a 2 ans |
DYFUXB |
SEDM /3.6 MMkT 20161031 UNSEC/UNGTD |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002013474 |
DT |
BDT du 25082014 3 03 a 13 semaines |
DBFTFB |
TRESOR/ 3.03 BD 20141124 GOVT GTD |
TRESOR |
MA0001006149 |
DT |
BSF WAFASALAF du 260115 a 3 09 sur 2 ans |
DYFUXB |
WAFASALAF /3.09 MMkT 20170126 |
WAFASALAF |
MA0002013631 |
DT |
BDT du 19012015 2 49 a 26 semaines |
DBFTFB |
TRESOR/ 2.49 BD 20150720 GOVT GTD |
TRESOR |
MA0001006305 |
DT |
BSF SALAFIN du 24062015 3 64 a 4 ans |
DYFUXB |
SALAFIN /3.64 MMkT 20190624 |
SALAFIN |
MA0002013797 |
DT |
BDT du 05082015 4 00 15 ans |
DBFTFB |
TRESOR/ 4. BD 20300805 GOVT GTD |
TRESOR |
MA0001006461 |
DT |
BSF WAFASALAF 271015 a 3 24 sur 2 ans |
DYFUXB |
WAFASALAF /3.24 MMkT 20171027 |
WAFASALAF |
MA0002013961 |
DT |
BDT du 18092015 2 75 a 2 ans |
DBFTFB |
TRESOR/ 2.75 BD 20170918 GOVT GTD |
TRESOR |
MA0001006628 |
DT |
BSF SOFAC du 05072016 3 27 a 5 ans |
DYFUXB |
SOFAC CREDIT /3.27 MMkT 20210705 |
SOFAC CREDIT |
MA0002014126 |
DT |
BDT 250116 2 49 13 semaines |
DBFTFB |
TRESOR/ 2.49 BD 20160425 GOVT GTD |
TRESOR |
MA0001006784 |
DT |
BSF RCI FINANCE MAROC 220517 3 18 a 2 ans |
DYFUXB |
RCI /3.18 MMkT 20190522 UNSEC/UNGTD |
RCI FINACE MAROC |
MA0002014373 |
DT |
BDT 27062016 1 61 a 13 semaines |
DBFTFB |
TRESOR/ 1.61 BD 20160926 GOVT GTD |
TRESOR |
MA0001006941 |
DT |
BSF WAFASALAF 27102017 2 92 a 3 ans |
DYFUXB |
WAFASALAF /2.92 MMkT 20201027 |
WAFASALAF |
MA0002014548 |
DT |
BDT 22082016 2 18 13 semaines |
DBFTFB |
TRESOR/ 2.18 BD 20161121 GOVT GTD |
TRESOR |
MA0001007105 |
DT |
BSF MAGHREBAIL 020318 3 36 a 5 ans |
DYFUXB |
MAGHREBAIL /3.36 MMkT 20230302 |
MAGHREBAIL |
MA0002014761 |
DT |
BDT 14112016 2 15 a 26 semaines |
DBFTFB |
TRESOR/ 2.15 BD 20170515 GOVT GTD |
TRESOR |
MA0001007261 |
DT |
BSF RCI 26022019 3 11 a 27 mois |
DYFUXB |
RCI /3.11 MMkT 20210226 UNSEC/UNGTD |
RCI FINACE MAROC |
MA0002014936 |
DT |
BDT 270317 2 09 13 semaines |
DBFTFB |
TRESOR/ 2.09 BD 20170626 GOVT GTD |
TRESOR |
MA0001007436 |
DT |
BSF SOGELEASE 050419 2 84 a 2 ans |
DYFUXB |
SOGELEASE /2.84 MMkT 20210405 |
SOGELEASE |
MA0002015099 |
DT |
BDT 231017 a 2 14 a 13 semaines |
DBFTFB |
TRESOR/ 2.14 BD 20180122 GOVT GTD |
TRESOR |
MA0001007592 |
DT |
BSF SOFAC 03062019 3 04 a 5 ans |
DYFUXB |
SOFAC CREDIT /3.04 MMkT 20240603 |
SOFAC CREDIT |
MA0002015255 |
DT |
BDT 17088018 2 50 a 2 ans |
DBFTFB |
TRESOR/2.5 BD 20200817 GOVT GTD |
TRESOR |
MA0001007758 |
DT |
BSF SALAFIN 01102019 3 18 a 5 ans |
DYFUXB |
SALAFIN /3.18 MMkT 20241001 |
SALAFIN |
MA0002015412 |
DT |
BDT 26082019 2 20 13 semaines |
DBFTFB |
TRESOR/2.2 BD 20191125 GOVT GTD |
TRESOR |
MA0001007915 |
DT |
BSF SOFAC 050220 2 88 a 5 ans |
DYFUXB |
SOFAC CREDIT /2.88 MMkT 20250205 |
SOFAC CREDIT |
MA0002015578 |
DT |
BDT 09032020 2 40 a 2 ans |
DBFTFB |
TRESOR/2.4 BD 20220309 GOVT GTD |
TRESOR |
MA0001008087 |
DT |
BSF EQDOM 010620 2 68 a 2 ans |
DYFUXB |
SEDM /2.68 MMkT 20220601 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002015735 |
DT |
BDT 29062020 1 43 13 semaines |
DBFTFB |
TRESOR/1.43 BD 20200928 GOVT GTD |
TRESOR |
MA0001008244 |
DT |
BSF WAFASALAF 211020 2 55 a 5 ans |
DYFUXB |
WAFASALAF /2.55 MMkT 20251021 |
WAFASALAF |
MA0002015891 |
DT |
BDT 31082020 1 59 26 semaines |
DBFTFB |
TRESOR/1.59 BD 20210301 GOVT GTD |
TRESOR |
MA0001008418 |
DT |
BSF SOGELEASE 29042021 2 55 a 5 ans |
DYFUXB |
SOGELEASE /2.55 MMkT 20260429 |
SOGELEASE |
MA0002016055 |
DT |
BDT 02112020 1 55 26 semaines |
DBFTFB |
TRESOR/1.55 BD 20210503 GOVT GTD |
TRESOR |
MA0001008574 |
DT |
BSF SOGELEASE 28092021 2 66 a 5 ans |
DYFUXB |
SOGELEASE /2.66 MMkT 20260928 |
SOGELEASE |
MA0002016212 |
DT |
BDT 16112020 1 64 26 semaines |
DBFTFB |
TRESOR/1.61 BD 20210517 GOVT GTD |
TRESOR |
MA0001008731 |
DT |
BSF WAFASALAF 25012022 2 16 2 ans |
DYFUXB |
WAFASALAF /2.16 MMkT 20240125 |
WAFASALAF |
MA0002016378 |
DT |
BDT du 15022021 a 1 42 26 semaines |
DBFTFB |
TRESOR/1.42 BD 20210816 GOVT GTD |
TRESOR |
MA0001008897 |
DT |
BSF WAFABAIL 06062022 2 44 2 ans |
DYFUXB |
WAFABAIL /2.44 MMkT 20240606 |
WAFABAIL |
MA0002016535 |
DT |
BDT du 140621 1 42 A 26 semaines |
DBFTFB |
TRESOR/1.42 BD 20211213 GOVT GTD |
TRESOR |
MA0001009051 |
DT |
BSF WAFASALAF 11092023 4 04 3 ans |
DYFUXB |
WAFASALAF/4.04 MMkT 20260911 |
WAFASALAF |
MA0002016691 |
DT |
BDT DU 160122 A 1 55 52 SEMAINES |
DBFTFB |
TRESOR/1 55 BD 20230116 GOVT GTD |
TRESOR |
MA0001009226 |
DT |
BSF EQDOM 18122023 3 97 3 ans |
DYFUXB |
SEDM/3.97 MMkT 20261218 UNSEC/UNGTD |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002016857 |
DT |
BDT 09052022 1 50 13 Semaines |
DBFTFB |
TRESOR/1 50 BD 20220808 GOVT GTD |
TRESOR |
MA0001402660 |
DT |
BT MAGHREB STEEL du 29/04/2010 4,30 % a 12 mois |
DYFUXB |
MAGHREB STEEL /4.3 MMkT 20110429 |
MAGHREB STEEL |
MA0002017012 |
DT |
BDT 13062022 1 53 13 semaines |
DBFTFB |
TRESOR/1 53 BD 20220912 GOVT GTD |
TRESOR |
MA0001402827 |
DT |
BT DISWAY du 01102010 4 03 a 6 mois |
DYFUXB |
DISWAY /4.03 MMkT 20110401 |
DISWAY |
MA0002017178 |
DT |
BDT du 180722 1 75 26 semaines |
DBFTFB |
TRESOR/1 75 BD 20230116 GOVT GTD |
TRESOR |
MA0001402983 |
DT |
BT DISWAY du 22042011 3 91 a 6 mois |
DYFUXB |
DISWAY /3.91 MMkT 20111021 |
DISWAY |
MA0002017335 |
DT |
BDT 220822 1 83 13 semaines |
DBFTFB |
TRESOR/1 83 BD 20221121 GOVT GTD |
TRESOR |
MA0001403148 |
DT |
BT AFRIQUIA GAZ du 12102011 a 3 50 sur 15 jours |
DYFUXB |
AFRIQUIA GAZ /3.5 MMkT 20111027 |
AFRIQUIA GAZ |
MA0002017491 |
DT |
BDT 26092022 1 85 13 semaines |
DBFTFB |
TRESOR/1 85 BD 20221226 GOVT GTD |
TRESOR |
MA0001403304 |
DT |
BT MUTANDIS du 31012012 4 00 a 3 mois |
DYFUXB |
MUTANDIS SCA /4.00 MMkT 20120502 |
MUTANDIS SCA |
MA0002017657 |
DT |
BDT 05122022 2 70 13 semaines |
DBFTFB |
TRESOR/2.7 BD 20230306 GOVT GTD |
TRESOR |
MA0001403460 |
DT |
BT CAPEP du 22052012 4 60 a 26 semaines |
DYFUXB |
CAPEP /4.6 MMkT 20121122 |
CAPEP |
MA0002017814 |
DT |
BDT 020123 3 20 26 semaines |
DBFTFB |
TRESOR/3.2 BD 20230703 GOVT GTD |
TRESOR |
MA0001403627 |
DT |
BT NEXANS MAROC du 10092012 4 40 a 9 mois |
DYFUXB |
NEXANS MAROC /4.4 MMkT 20130610 |
NEXANS MAROC |
MA0002017970 |
DT |
BDT 23012023 3 16 13 semaines |
DBFTFB |
TRESOR/3.16 BD 20230424 GOVT GTD |
TRESOR |
MA0001403783 |
DT |
BT MUTANDIS du 21112012 4 50 a 52 semaines |
DYFUXB |
MUTANDIS SCA /4.5 MMkT 20131120 |
MUTANDIS SCA |
MA0002018135 |
DT |
BDT 19082023 3 70 52 semaines |
DBFTFB |
TRESOR/3.70 BD 20240819 GOV GTD |
TRESOR |
MA0001403940 |
DT |
BT NEXANS MAROC du 23012013 4 94 a 6 mois |
DYFUXB |
NEXANS MAROC /4.94 MMkT 20130724 |
NEXANS MAROC |
MA0002018291 |
DT |
BDT 11092023 2 94 13 semaines |
DBFTFB |
TRESOR/2.94 BD 20231211 GOV GTD |
TRESOR |
MA0001404104 |
DT |
BT MAGHREB STEEL du 28032013 6 50 a 68 jours |
DYFUXB |
MAGHREB STEEL /6.5 MMkT 20130604 |
MAGHREB STEEL |
MA0000050031 |
DT |
FPCT CREDILOG I R |
DBZUFR |
M TITR I/Zero Cpn BD 20170422 |
MAGHREB TITRISATION CREDILOG I |
MA0001404260 |
DT |
BT ADDOHA du 23052013 5 45 a 26 semaines |
DYFUXB |
DOUJA PROM ADD /5.45 MMkT 20131121 |
DOUJA PROMOTION ADDOHA |
MA0000050668 |
DT |
PART R2 FT DOMUS du 300318 a 7 ans |
DBZUFR |
FT DOMUS II/Zero Cpn BD 20250330 |
FT DOMUS CPT LIX II |
MA0001404427 |
DT |
BT MAGHREB STEEL du 30082013 6 50 a 1 mois |
DYFUXB |
MAGHREB STEEL /6.5 MMkT 20130930 |
MAGHREB STEEL |
MA0000050981 |
DT |
PART R18 FT DOMUS 300318 a 7 ans |
DBZUFR |
FT DOMUS XVIII/Zero Cpn BD 20250330 |
FT DOMUS CPT AK XVIII |
MA0001404583 |
DT |
BT ALLIANCE DARNA 13112013 5 62 a 52 semaines |
DYFUXB |
ALLIANCES DARNA /5.62 MMkT 20141112 |
ALLIANCES DARNA |
MA0001404740 |
DT |
BT DYAR AL MANSOUR du 20122013 5 03 a 52 semaines |
DYFUXB |
DYAR AL MANSOUR /5.03 MMkT 20141219 |
DYAR AL MANSOUR |
MA0001404906 |
DT |
BT MUTANDIS du 06022014 5 00 a 52 semainess |
DYFUXB |
MUTANDIS SCA /5.00 MMkT 20150205 |
MUTANDIS SCA |
MA0001405069 |
DT |
BT ALLIANCE DARNA 21042014 a 5 75 52 semaines |
DYFUXB |
ALLIANCES DARNA /5.75 MMkT 20150420 |
ALLIANCES DARNA |
MA0001405226 |
DT |
BT MAGHREB STEEL du 05062014 6 50 a 1 mois |
DYFUXB |
MAGHREB STEEL /6.5 MMkT 20140704 |
MAGHREB STEEL |
MA0001405382 |
DT |
BT AFRIQUIA GAZ du 08092014 a 3 40 1 mois |
DYFUXB |
AFRIQUIA GAZ /3.4 MMkT 20141008 |
AFRIQUIA GAZ |
MA0001405549 |
DT |
BT RESIDENCES DAR SAADA du 24102014 4 50 a 26 semaines |
DYFUXB |
RDS /4.5 MMkT 20150504 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001405705 |
DT |
BT JET CONTRACTORS du 28112014 4 50 a 52 semaines |
DYFUXB |
JET CONTRACTORS /4.5 MMkT 20151127 |
JET CONTRACTORS |
MA0001405861 |
DT |
BT ALLIANCE DARNA 15012015 4 80 a 13 semaines |
DYFUXB |
ALLIANCES DARNA /4.8 MMkT 20150416 |
ALLIANCES DARNA |
MA0001406026 |
DT |
BT MAGHREB STEEL du 06032015 4 30 a 31 jours |
DYFUXB |
MAGHREB STEEL /4.3 MMkT 20150406 |
MAGHREB STEEL |
MA0001406182 |
DT |
BT ALLIANCE DARNA 20042015 5 20 a 182 jours |
DYFUXB |
ALLIANCES DARNA /5.2 MMkT 20161019 |
ALLIANCES DARNA |
MA0001406349 |
DT |
BT ALLIANCE DARNA 19052015 5 75 a 52 semaines |
DYFUXB |
ALLIANCES DARNA /5.75 MMkT 20160517 |
ALLIANCES DARNA |
MA0001406505 |
DT |
BT ADDOHA 07072015 5 00 a 135 jours |
DYFUXB |
DOUJA PROM ADD /5.00 MMkT 20151119 |
DOUJA PROMOTION ADDOHA |
MA0001406679 |
DT |
BT ADDOHA 19082015 a 5 55 52 semaines |
DYFUXB |
DOUJA PROM ADD /5.55 MMkT 20160817 |
DOUJA PROMOTION ADDOHA |
MA0001406836 |
DT |
BT ALLIANCE DARNA 301015 4 80 a 13 semaines |
DYFUXB |
ALLIANCES DARNA /4.8 MMkT 20160129 |
ALLIANCES DARNA |
MA0001406992 |
DT |
BT M STEEL 09122015 4 30 a 21 jours |
DYFUXB |
MAGHREB STEEL /4.3 MMkT 20151230 |
MAGHREB STEEL |
MA0001407156 |
DT |
BT RESID DAR SAADA 040216 4 15 3 mois |
DYFUXB |
RDS /4.15 MMkT 20160504 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001407313 |
DT |
BT ALLIANCE DARNA 140416 5 30 36 jours |
DYFUXB |
ALLIANCES DARNA /5.3 MMkT 20160520 |
ALLIANCES DARNA |
MA0001407479 |
DT |
BT ALLIANCE DARNA 200516 5 75 a 52 semaines |
DYFUXB |
ALLIANCES DARNA /5.75 MMkT 20170519 |
ALLIANCES DARNA |
MA0001407636 |
DT |
BT RESID DAR SAADA 21102016 4 25 a 67 jours |
DYFUXB |
RDS /4.25 MMkT 20161227 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001407792 |
DT |
BT ALLIANCE DARNA 100317 5 30 108 jours |
DYFUXB |
ALLIANCES DARNA /5.3 MMkT 20170626 |
ALLIANCES DARNA |
MA0001407958 |
DT |
BT JET CONTRACTORS 060818 4 5 |
DYFUXB |
JET CONTRACTORS /4.5 MMkT 20180806 |
JET CONTRACTORS |
MA0001408113 |
DT |
BT LABEL VIE 190118 3 03 a 26 semaines |
DYFUXB |
LABEL VIE /3.03 MMkT 20180720 |
HYPER SA (LABEL VIE) |
MA0001408279 |
DT |
BT ALLIANCE DARNA 27062018 5 30 a 26 semaines |
DYFUXB |
ALLIANCES DARNA /5.3 MMkT 20181226 |
ALLIANCES DARNA |
MA0001408436 |
DT |
BT ALLIANCE DARNA 261218 5 30 6mois |
DYFUXB |
ALLIANCES DARNA /5.3 MMkT 20190626 |
ALLIANCES DARNA |
MA0001408600 |
DT |
BT JET CONTRA 010419 4 54 6 mois |
DYFUXB |
JET CONTRACTORS /4.54 MMkT 20191001 |
JET CONTRACTORS |
MA0001408774 |
DT |
BT RESID DAR SAADA 08072019 4 15 a 3 mois |
DYFUXB |
RDS /4.15 MMkT 20191007 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001408931 |
DT |
BT ADDOHA 181019 a 5 00 26 semaines |
DYFUXB |
DOUJA PROM ADD /5.00 MMkT 20200417 |
DOUJA PROMOTION ADDOHA |
MA0001409095 |
DT |
BT MANAGEM 210120 2 79 a 52 semaine |
DYFUXB |
MANAGEM /2.79 MMkT 20210120 |
MANAGEM |
MA0001409251 |
DT |
BT RESID DAR SAADA 300320 4 15 |
DYFUXB |
RDS /4.15 MMkT 20200629 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409418 |
DT |
BT RESID DAR SAADA 190620 4 15 a 3 mois |
DYFUXB |
RDS /4.15 MMkT 20200916 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409574 |
DT |
BT RESID DAR SAADA 030820 3 70 a 3 mois |
DYFUXB |
RDS /3.7 MMkT 20201102 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409731 |
DT |
BT RESID DAR SAADA 221020 4 35 a 3 mois |
DYFUXB |
RDS /4.35 MMkT 20210121 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409897 |
DT |
BT RESID DAR SAADA 210121 4 35 3 mois |
DYFUXB |
RDS /4.35 MMkT 20210423 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410051 |
DT |
BT RESID DAR SAADA 250521 3 70 92 j |
DYFUXB |
RDS /3.7 MMkT 20210924 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410218 |
DT |
BT RDS 301121 4 35 1 mois |
DYFUXB |
RDS /4.35 MMkT 20211230 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410374 |
DT |
BT ARADEI CAPITAL 22032022 2 54 52 semaines |
DYFUXB |
ARADEI CAPITAL /2.54 MMkT 20230322 |
ARADEI CAPITAL |
MA0001410531 |
DT |
BT RDS 24062022 4 35 122 jours |
DYFUXB |
RDS /4.35 MMkT 20221024 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410697 |
DT |
BT RDS 24102022 4 85 a 120 jours |
DYFUXB |
RDS /4.85 MMkT 20230221 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410853 |
DT |
BT LABEL VIE 230123 3 88 26 semaine |
DYFUXB |
LABEL VIE /3.88 MMkT 20230721 |
HYPER SA (LABEL VIE) |
MA0001411018 |
DT |
BT RDS 23032023 5 40 15 jours |
DYFUXB |
RDS/ 5.4 MMkT 20230407 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001411174 |
DT |
BT RDS 18052023 5 90 92 jours |
DYFUXB |
RDS/ 5.9 MMkT 20230818 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001411331 |
DT |
BT MANAGEM 010823 3 76 52 semaines |
DYFUXB |
MANAGEM/ 3.76 MMkT 20240731 |
MANAGEM |
MA0001411497 |
DT |
BT JEt Contractors 29122023 4 95 |
DYFUXB |
JET CONTRACTORS/4.95 MMkT 20240410 |
JET CONTRACTORS |
MA0001503749 |
DT |
CD SGMB du 05/12/2007 4,60% a 5 ans |
DYFSXB |
SGMB/4.6 MMkT 20121205 |
Societe Generale |
MA0001504176 |
DT |
CD SGMB du 21/04/2008 4,70% a 7 ans |
DYFSXB |
SGMB/4.7 MMkT 20150421 |
Societe Generale |
MA0001504960 |
DT |
CD BMCE du 03/02/2009 4,50% a 2 ans |
DYFSXB |
BOA/4.5 MMkT 20110203 |
BANK OF AFRICA |
MA0001505348 |
DT |
CD FEC du 07/10/2009 4,10 % a 2 ans |
DYFSXB |
FEC/4.1 MMkT 20111007 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001505587 |
DT |
CD SGMB du 25/12/2009 4,00% a 14 mois |
DYFSXB |
SGMB /4.00 MMkT 20110225 |
Societe Generale |
MA0001505835 |
DT |
CD SGMB du 02/03/2010 4,25% a 15 mois |
DYFSXB |
SGMB /4.25 MMkT 20110602 |
Societe Generale |
MA0001506007 |
DT |
CD ATW du 31/03/2010 4,35% a 2 ans |
DYFSXB |
ATW E /4.35 MMkT 20120331 |
ATTIJARIWAFA BANK E |
MA0001506213 |
DT |
CD BMCE du 28/05/2010 3,85% a 6 mois |
DYFSXB |
BOA/3.85 MMkT 20101129 |
BANK OF AFRICA |
MA0001506403 |
DT |
CD BMCI du 30/06/2010 4,10% a 2 ans |
DYFSXB |
BMCI/4.1 MMkT 20120630 |
BMCI |
MA0001506569 |
DT |
CD FEC du 09082010 3 40 a 7 ans |
DYVSXB |
FEC/FLTG MMkT 20170809 SECD |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001506726 |
DT |
CD CIH du 30092010 4 25 a 2 ans |
DYFSXB |
CIH E /4.25 MMkT 20121001 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001506882 |
DT |
CD CDM du 11112010 4 00 a 2 ans |
DYFSXB |
CDM/4.00 MMkT 20121111 |
CREDIT DU MAROC |
MA0001507047 |
DT |
CD BMCE du 13122010 3 65 a 26 semains |
DYFSXB |
BOA/3.65 MMkT 20110613 |
BANK OF AFRICA |
MA0001507203 |
DT |
CD FEC du 24012011 3 55 a 91 jours |
DYFSXB |
FEC/3.55 MMkT 20110425 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001507369 |
DT |
CD SGMB du 03032011 4 25 a 3 ans |
DYFSXB |
SGMB /4.25 MMkT 20140303 |
Societe Generale |
MA0001507526 |
DT |
CD BMCI du 21032012 4 10 a 12 mois |
DYFSXB |
BMCI/4.1 MMkT 20130321 |
BMCI |
MA0001507682 |
DT |
CD SGMB du 11052011 4 10 a 2 ans |
DYFSXB |
SGMB/4.1 MMkT 20130513 |
Societe Generale |
MA0001507849 |
DT |
CD CAM du 16062011 4 20 a 2 ans |
DYFSXB |
CAM E /4.2 MMkT 20130617 |
CREDIT AGRICOLE DU MAROC E |
MA0001508003 |
DT |
CD BMCI du 291011 3 99 a 12 mois |
DYFSXB |
BMCI /3.99 MMkT 20121029 |
BMCI |
MA0001508169 |
DT |
CD CIH du 24082011 3 65 a 13 semaines |
DYFSXB |
CIH E /3.65 MMkT 20111123 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001508326 |
DT |
CD CIH du 04102011 3 95 a 52 semaines |
DYFSXB |
CIH E /3.95 MMkT 20121002 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001508482 |
DT |
CD CDM du 31102011 4 35 a 4 ans |
DYFSXB |
CDM/4.35 MMkT 20151102 |
CREDIT DU MAROC |
MA0001508649 |
DT |
CD BMCE du 30112011 3 72 a 13 semaines |
DYFSXB |
BOA/3.72 MMkT 20120302 |
BANK OF AFRICA |
MA0001508805 |
DT |
CD CAM du 23122011 4 10 a 52 semaines |
DYFSXB |
CAM E /4.1 MMkT 20121221 |
CREDIT AGRICOLE DU MAROC E |
MA0001508961 |
DT |
CD BMCI du 20012012 3 60 a 26 semaines |
DYFSXB |
BMCI/3.6 MMkT 20120720 |
BMCI |
MA0001509126 |
DT |
CD Attijariwafa Bank du 09022012 4 05 a 52 semaines |
DYFSXB |
ATW E /4.05 MMkT 20130207 |
ATTIJARIWAFA BANK E |
MA0001509282 |
DT |
CD BMCE du 08032012 4 14 a 52 semaines |
DYFSXB |
BOA/4.14 MMkT 20130307 |
BANK OF AFRICA |
MA0001509449 |
DT |
CD CIH du 30032012 4 55 a 3 ans |
DYFSXB |
CIH E /4.55 MMkT 20150330 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001509605 |
DT |
CD BMCI du 26042012 3 50 a 13 semaines |
DYFSXB |
BMCI/3.5 MMkT 20120726 |
BMCI |
MA0001509761 |
DT |
CD BMCE du 24052012 3 75 a 26 semaines |
DYFSXB |
BOA/3.75 MMkT 20121122 |
BANK OF AFRICA |
MA0001509928 |
DT |
CD SGMB du 25062012 4 18 a 2 ans |
DYFSXB |
SGMB /4.18 MMkT 20140625 |
Societe Generale |
MA0001510082 |
DT |
CD BMCI du 24072012 3 95 a 52 semaines |
DYFSXB |
BMCI /3.95 MMkT 20130723 |
BMCI |
MA0001510249 |
DT |
CD CIH du 27092012 4 20 a 52 semaines |
DYFSXB |
CIH E /4.2 MMkT 20130926 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001510405 |
DT |
CD BMCI du 19102012 4 15 a 52 semaines |
DYFSXB |
BMCI /4.15 MMkT 20131018 |
BMCI |
MA0001510561 |
DT |
CD BMCI du 12112012 4 05 a 52 semaines |
DYFSXB |
BMCI /4.05 MMkT 20131111 |
BMCI |
MA0001510728 |
DT |
CD BMCE du 28112012 3 90 a 4 mois |
DYFSXB |
BOA/3.9 MMkT 20130328 |
BANK OF AFRICA |
MA0001510884 |
DT |
CD CIH du 12122012 4 15 a 52 semaines |
DYFSXB |
CIH E /4.15 MMkT 20131211 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001511049 |
DT |
CD BMCE du 22122012 3 80 a 1 mois et 22 jours |
DYFSXB |
BOA/3.8 MMkT 20130211 |
BANK OF AFRICA |
MA0001511205 |
DT |
CD BMCE du 28122012 4 10 a 13 semaines |
DYFSXB |
BOA/4.1 MMkT 20130329 |
BANK OF AFRICA |
MA0001511361 |
DT |
CD Attijariwafa Bank du 28022013 4 37 a 26 semaines |
DYFSXB |
ATW E /4.37 MMkT 20130827 |
ATTIJARIWAFA BANK E |
MA0001511528 |
DT |
CD BMCE du 27032013 4 20 a 13 semaines |
DYFSXB |
BOA/4.2 MMkT 20130626 |
BANK OF AFRICA |
MA0001511684 |
DT |
CD CAM du 22042013 4 85 a 52 semaines |
DYFSXB |
CAM E /4.75 MMkT 20140421 |
CREDIT AGRICOLE DU MAROC E |
MA0001511841 |
DT |
CD BMCI du 07042014 4 50 a 23 mois |
DYFSXB |
BMCI/4.5 MMkT 20150407 |
BMCI |
MA0001512005 |
DT |
CD CIH du 28052013 4 50 a 26 semaines |
DYFSXB |
CIH E /4.5 MMkT 20131126 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001512161 |
DT |
CD CAM du 10062013 4 90 a 52 semaines |
DYFSXB |
CAM E /4.9 MMkT 20140609 |
CREDIT AGRICOLE DU MAROC E |
MA0001512328 |
DT |
CD CAM du 28062013 4 30 a 13 semaines |
DYFSXB |
CAM E /4.3 MMkT 20130927 |
CREDIT AGRICOLE DU MAROC E |
MA0001512484 |
DT |
CD CAM du 29072013 4 32 a 26 semaines |
DYFSXB |
CAM E /4.32 MMkT 20140127 |
CREDIT AGRICOLE DU MAROC E |
MA0001512641 |
DT |
CD BMCI du 16082013 4 10 a 52 semaines |
DYFSXB |
BMCI/4.1 MMkT 20140815 |
BMCI |
MA0001512807 |
DT |
CD BMCE du 16092013 4 10 a 26 semaines |
DYFSXB |
BOA/4.1 MMkT 20140317 |
BANK OF AFRICA |
MA0001512963 |
DT |
CD CAM du 07102013 4 60 a 52 semaines |
DYFSXB |
CAM E /4.6 MMkT 20141006 |
CREDIT AGRICOLE DU MAROC E |
MA0001513128 |
DT |
CD BMCE du 28102013 4 10 a 26 semaines |
DYFSXB |
BOA/4.1 MMkT 20140428 |
BANK OF AFRICA |
MA0001513284 |
DT |
CD CIH du 26112013 4 54 a 52 semaines |
DYFSXB |
CIH E /4.54 MMkT 20141125 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001513441 |
DT |
CD BCP du 16122013 4 42 a 52 semaines |
DYFSXB |
BCP E /4.42 MMkT 20141215 |
Banque Centrale Populaire E |
MA0001513607 |
DT |
CD FEC du 27122013 4 53 a 364 jours |
DYFSXB |
FEC/4.53 MMkT 20141226 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001513763 |
DT |
CD CAM du 23012014 4 50 a 52 semaines |
DYFSXB |
CAM E /4.5 MMkT 20150122 |
CREDIT AGRICOLE DU MAROC E |
MA0001513920 |
DT |
CD SGMB du 26022014 a 3 74 sur 8 mois |
DYFSXB |
SGMB /3.74 MMkT 20141027 |
Societe Generale |
MA0001514084 |
DT |
CD Attijariwafa Bank du 18032014 4 14 a 2 ans |
DYFSXB |
ATW E /4.14 MMkT 20160318 |
ATTIJARIWAFA BANK E |
MA0001514241 |
DT |
CD BMCE du 07042014 3 75 a 52 semaines |
DYFSXB |
BOA/3.75 MMkT 20150406 |
BANK OF AFRICA |
MA0001514407 |
DT |
CD ATW du 23042014 4 28 3ans |
DYFSXB |
ATW E /4.28 MMkT 20170423 |
ATTIJARIWAFA BANK E |
MA0001514563 |
DT |
CD CIH du 06052014 a 3 41 26 semaines |
DYFSXB |
CIH E /3.41 MMkT 20141104 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001514720 |
DT |
CD FEC du 20052014 a 4 01 TR 5 ans |
DYVSXB |
FEC/FLTG MMkT 20190520 SECD |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001514886 |
DT |
CD CIH du 06062014 3 70 a 26 semaines |
DYFSXB |
CIH E /3.7 MMkT 20141205 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000010019 |
EQ |
SONASID |
ESVUFB |
SNI/BrSh VTG FPD MAD100 |
SOCIETE NATIONALE DE SIDERURGIE |
MA0001515040 |
DT |
CD CIH du 26062014 3 48 a 52 semaines |
DYFSXB |
CIH E /3.48 MMkT 20150625 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000010464 |
EQ |
AXA CREDIT |
ESVUFB |
AXA CREDIT/BrSh VTG FPD MAD100 |
AXA CREDIT |
MA0001515206 |
DT |
CD Attijariwafa Bank du 12082014 3 75 a 2 ans |
DYFSXB |
ATW E /3.75 MMkT 20160812 |
ATTIJARIWAFA BANK E |
MA0000010951 |
EQ |
AFRIQUIA GAZ |
ESVUFB |
AFRIQUIA GAZ/BrSh VTG FPD MAD100 |
AFRIQUIA GAZ |
MA0001515362 |
DT |
CD CFG GROUP du 26092014 a 3 95 26 semaines |
DYFSXB |
CFG BANK /3.95 MMkT 20150326 |
CFG BANK |
MA0000011447 |
EQ |
MED PAPER SA |
ESVUFB |
MED PAPER SA/BrSh VTG FPD MAD100 |
MED PAPER SA |
MA0001515529 |
DT |
CD CAM du 14102014 3 30 a 26 semaines |
DYFSXB |
CAM E /3.3 MMkT 20150414 |
CREDIT AGRICOLE DU MAROC E |
MA0000011694 |
EQ |
Compagnie Generale Immobiliere |
ESVUFB |
CGI/BrSh VTG FPD MAD100 |
COMPAGNIE GENERALE IMMOBILIERE |
MA0001515685 |
DT |
CD BMCE du 27102014 3 20 a 52 semaines |
DYFSXB |
BOA/3.2 MMkT 20151026 |
BANK OF AFRICA |
MA0000011926 |
EQ |
Attijariwafa Bank |
ESVUFB |
ATW (E)/BrSh VTG FPD MAD10 |
ATTIJARIWAFA BANK E |
MA0001515842 |
DT |
CD CIH du 13112014 3 34 2 ans |
DYFSXB |
CIH E /3.34 MMkT 20161113 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000012106 |
EQ |
SOCIETE MAGHREBINE DE MONETIQUE |
ESVUFB |
S2M/BrSh VTG FPD MAD50 |
SOCIETE MAGHREBINE DE MONETIQUE |
MA0001516006 |
DT |
CD CAM du 01122014 3 35 a 52 semaines |
DYFSXB |
CAM E /3.35 MMkT 20151130 |
CREDIT AGRICOLE DU MAROC E |
MA0000012270 |
EQ |
MAGHREBAIL 2L jce 01012015 |
ESVUFB |
MAGHREBAI/BrSh VTG FPD MAD100 |
MAGHREBAIL |
MA0001516162 |
DT |
CD FEC du 24122014 3 12 a 5 ans |
DYVSXB |
FEC/FLTG MMkT 20191224 SECD |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0000012437 |
EQ |
BANK OF AFRICA |
ESVUFB |
BANK OF AFRICA/BrSh VTG FPD MAD10 |
BANK OF AFRICA |
MA0001516329 |
DT |
CD BMCE du 04022015 3 10 a 3 ans |
DYFSXB |
BOA/3.1 MMkT 20180205 |
BANK OF AFRICA |
MA0000012619 |
EQ |
Hightech Payment Systems |
ESVUFB |
HPS/BrSh VTG FPD MAD10 |
HIGHTECH PAYMENT SYSTEMS |
MA0001516485 |
DT |
CD FEC du 24032015 3 02 a 7 ans |
DYVSXB |
FEC/FLTG MMkT 20220324 SECD |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0000030421 |
CV |
SICAV SG VALEURS |
CIOGMS |
SG VALEURS/SH CL-OE MAD |
SICAV SG VALEURS |
MA0001516642 |
DT |
CD CIH du 08052015 3 30 2 ans |
DYFSXB |
CIH E /3.3 MMkT 20170508 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000030587 |
CV |
SICAV CDM GENERATION |
CIOGMS |
CDM GENERA/SH CL-OE MAD |
SICAV CDM GENERATION |
MA0001516808 |
DT |
CD FEC du 13072015 3 33 a 10 ans |
DYVSXB |
FEC/FLTG MMkT 20250713 SECD |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0000030744 |
CV |
SICAV CDG CROISSANCE |
CIOGMS |
CDG CROI/SH CL-OE MAD |
CDG CROISSANCE |
MA0001516964 |
DT |
CD BMCI du 021016 3 25 a 23 mois |
DYFSXB |
BMCI /3.25 MMkT 20171002 |
BMCI |
MA0000035214 |
CV |
FCP BMCI PREMIUM LONG TERM BOND |
CIOJMU |
BMCI AM/Ut CL-OE MAD |
CIH Asset Management |
MA0001517129 |
DT |
CD ATW 12012016 3 12 a 2 ans |
DYFSXB |
ATW E /3.12 MMkT 20180112 |
ATTIJARIWAFA BANK E |
MA0000035610 |
CV |
FCP AFG DYNAMIC FUND |
CIOIMU |
SOGEPLACEM/Ut CL-OE MAD |
SOGEPLACEMENT |
MA0001517285 |
DT |
CD BMCE 11042016 2 40 a 52 semaines |
DYFSXB |
BOA/2.4 MMkT 20170411 |
BANK OF AFRICA |
MA0000035784 |
CV |
FCP CFG VALEURS |
CIOGMU |
CFG GESTIO/Ut CL-OE MAD |
CFG GESTION |
MA0001517442 |
DT |
CD SGMB 30062016 2 62 a 2 ans |
DYFSXB |
SGMB /2.62 MMkT 20180630 |
Societe Generale |
MA0000035941 |
CV |
FCP CAPITAL IMTIYAZ SECURITE |
CIOGMU |
BMCE GESTI/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001517608 |
DT |
CD BMCI 02112016 2 60 a 52 semaines |
DYFSXB |
BMCI/2.6 MMkT 20171102 |
BMCI |
MA0000036113 |
CV |
FCP CDM PROFIL SERENITE |
CIOIMU |
CDMF/Ut CL-OE MAD |
CREDIT DU MAROC FONDS |
MA0001517764 |
DT |
CD BMCE 20122016 3 00 3 ans |
DYFSXB |
BOA/3.00 MMkT 20191220 |
BANK OF AFRICA |
MA0000036279 |
CV |
FCP BMCE SOLIDARITE |
CIOIMU |
BMCE GESTI/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001517921 |
DT |
CD CIH du 200117 3 30 5 ans |
DYFSXB |
CIH E /2.45 MMkT 20220120 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000036436 |
CV |
FCP EMERGENCE CAPITAL |
CIOGMU |
VALORIS/Ut CL-OE MAD |
VALORIS MANAGEMENT |
MA0001518085 |
DT |
CD CAM du 27032017 2 45 a 26 semaines |
DYFSXB |
CAM E /2.45 MMkT 20170925 |
CREDIT AGRICOLE DU MAROC E |
MA0000036592 |
CV |
FCP CAPITAL IMMOBILIER |
CIOGMU |
BMCE GESTI/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001518242 |
DT |
CD BMCE 18042017 2 75 2 ans |
DYFSXB |
BOA/2.75 MMkT 20190418 |
BANK OF AFRICA |
MA0000036758 |
CV |
FCP CFG CONSTRUCTION |
CIOGMU |
CFG GESTIO/Ut CL-OE MAD |
CFG GESTION |
MA0001518408 |
DT |
CD BMCI du 30052017 TR a 2 ans |
DYFSXB |
BMCI/0.1 MMkT 20190530 |
BMCI |
MA0000036915 |
CV |
FCP IRGAM OBLIGATAIRE |
CIOGMU |
IRG AS MAN/Ut CL-OE MAD |
IRG ASSET MANAGEMENT |
MA0001518564 |
DT |
CD BMCI 010817 2 55 a 52 semaines |
DYFSXB |
BMCI /2.55 MMkT 20180801 |
BMCI |
MA0000037079 |
CV |
FCP AD MOROCCAN EQUITY FUND |
CIOGMU |
AD CAPITAL/Ut CL-OE MAD |
AD CAPITAL Asset Management |
MA0001518721 |
DT |
CD FEC du 18092017 2 67 a 5 ans |
DYVSXB |
FEC/FLTG MMkT 20220918 SECD |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0000037236 |
CV |
FCP CDG SMALL AND MID CAP ANNULE |
CIOIMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001518887 |
DT |
CD BMCI 07112017 2 55 a 52 semaines |
DYFSXB |
BMCI /2.55 MMkT 20181107 |
BMCI |
MA0000037392 |
CV |
FCP CAPITAL OBLIGATIONS BANQUES |
CIOGMU |
BMCE GESTI/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001519042 |
DT |
CD SGMB 251217 2 85 2 ans |
DYFSXB |
SGMB /2.85 MMkT 20191225 |
Societe Generale |
MA0000037558 |
CV |
FCP CIMR MONETAIRE PLUS |
CIOGMY |
Upline Cap Manag/Ut CL-CE MAD |
Upline Capital Management |
MA0001519208 |
DT |
CD BMCI 01032018 2 70 a 52 semaines |
DYFSXB |
BMCI/2.7 MMkT 20190301 |
BMCI |
MA0000037715 |
CV |
FCP CAPITAL RENDEMENT |
CIOGMU |
BMCE GESTI/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001519364 |
DT |
CD CAM 020418 2 42 26 semaines |
DYFSXB |
CAM E /2.42 MMkT 20181001 |
CREDIT AGRICOLE DU MAROC E |
MA0000037871 |
CV |
FCP IRGAM OBLIRENDEMENT |
CIOGMU |
IRG AS MAN/Ut CL-OE MAD |
IRG ASSET MANAGEMENT |
MA0001519521 |
DT |
CD SGMB 070618 2 79 15 mois |
DYFSXB |
SGMB /2.79 MMkT 20190906 |
Societe Generale |
MA0000038036 |
CV |
FCP ATLAS PBLIGBANCAIRES |
CIOGMU |
AT CAP MAN/Ut CL-OE MAD |
ATLAS CAPITAL MANAGEMENT |
MA0001519687 |
DT |
CD BCP 110718 0,01 a 2 ans |
DYVSXB |
BCP E/FLTG MMkT 20200713 SECD |
Banque Centrale Populaire E |
MA0000038192 |
CV |
FCP HORIZON FLEXIBLE |
CIOJMU |
SOGECAPITAL GESTION/Ut CL-OE MAD |
SOGECAPITAL GESTION |
MA0001519844 |
DT |
CD CAM 030818 2 74 a 52 semaines |
DYFSXB |
CAM E /2.74 MMkT 20190802 |
CREDIT AGRICOLE DU MAROC E |
MA0000038358 |
CV |
FCP IRGAM BALANCE |
CIOGMU |
IRG AS MAN/Ut CL-OE MAD |
IRG ASSET MANAGEMENT |
MA0001520008 |
DT |
CD CDG CAPITAL 031018 2 49 13 semaine |
DYFSXB |
CDG K E /2.49 MMkT 20190102 |
CDG CAPITAL E |
MA0000038515 |
CV |
FCP UPLINE OBLIG DYNAMIQUE |
CIOJMU |
Upline Cap Manag/Ut CL-OE MAD |
Upline Capital Management |
MA0001520164 |
DT |
CD BMCE 17122018 2 70 a 52 semaines |
DYFSXB |
BOA/2.7 MMkT 20191216 |
BANK OF AFRICA |
MA0000038671 |
CV |
FCP CAPITAL OBLIGATIONS PLUS |
CIOGMY |
BMCE K GEST/Ut CL-CE MAD |
BMCE CAPITAL GESTION |
MA0001520321 |
DT |
CD BMCI 05022019 2 85 a 12 mois |
DYFSXB |
BMCI /2.85 MMkT 20200205 |
BMCI |
MA0000038838 |
CV |
FCP AXA PERSPECTIVES |
CIOJMY |
CFG GESTION/Ut CL-CE MAD |
CFG GESTION |
MA0001520487 |
DT |
CD ATW 28032019 3 06 a 4 ans |
DYFSXB |
ATW E /3.06 MMkT 20230328 |
ATTIJARIWAFA BANK E |
MA0000038994 |
CV |
FCP AFG DYNAMIC FUND |
CIOJMU |
AFG Asset Man/Ut CL-OE MAD |
AFG Asset Man |
MA0001520644 |
DT |
CD CFG BANK 08042019 2 95 a 1 an |
DYFSXB |
CFG BANK /2.95 MMkT 20200408 |
CFG BANK |
MA0000039158 |
CV |
FCP AD COMPACT OBLIGATAIRE |
CIOIMU |
AD CAPITAL/Ut CL-OE MAD |
AD CAPITAL Asset Management |
MA0001520800 |
DT |
CD BMCI 14042020 3 a 23 mois |
DYFSXB |
BMCI /3.00 MMkT 20210414 |
BMCI |
MA0000039315 |
CV |
FCP CFG OPPORTUNITES |
CIOIMU |
CFG GESTION/Ut CL-OE MAD |
CFG GESTION |
MA0001520966 |
DT |
CD CFG BANK 17062019 3 00 |
DYFSXB |
CFG BANK /3.00 MMkT 20200817 |
CFG BANK |
MA0000039471 |
CV |
FCP AZ TAWFIR |
CICIMY |
WAFA GESTION/Ut CL-CE MAD |
WAFA GESTION |
MA0001521121 |
DT |
CD CIH du 310719 2 56 a 15 mois |
DYFSXB |
CIH E /2.56 MMkT 20201102 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000040107 |
CV |
FCP AL AMAL |
CIOGMU |
ALISTIT CH/Ut CL-OE MAD |
ALISTITMAR CHAABI |
MA0001521287 |
DT |
CD ATW 09092019 2 68 a 2 ans |
DYFSXB |
ATW E /2.68 MMkT 20210909 |
ATTIJARIWAFA BANK E |
MA0000040263 |
CV |
FCP ATTIJARI SECURITE |
CIOGMU |
GESTFONDS/Ut CL-OE MAD |
GESTFONDS |
MA0001521444 |
DT |
CD BMCI 291019 2 70 a 12 mois |
DYFSXB |
BMCI/2.7 MMkT 20201029 |
BMCI |
MA0000040420 |
CV |
FCP AL IDDIKHAR CHAABI TAWIL AL MADA |
CIOGMU |
ALISTIT CH/Ut CL-OE MAD |
ALISTITMAR CHAABI |
MA0001521600 |
DT |
CD BMCI 091219 2 80 a 52 semaines |
DYFSXB |
BMCI/2.8 MMkT 20201209 |
BMCI |
MA0000040586 |
CV |
FCP EDUCATION |
CIOGMY |
CDG K GEST/Ut CL-CE MAD |
CDG CAPITAL GESTION |
MA0001521766 |
DT |
CD SGMB 301219 2 55 a 1 an |
DYFSXB |
SGMB /2.55 MMkT 20201230 |
Societe Generale |
MA0000040743 |
CV |
FCP RMA CAP OBLIGATIONS |
CIOIMY |
RMA ASSET MANAGEMENT/Ut CL-CE MAD |
RMA ASSET MANAGEMENT |
MA0001521923 |
DT |
CD CFG BANK 120320 2 80 a 1 an |
DYFSXB |
CFG BANK /2.8 MMkT 20210312 |
CFG BANK |
MA0000040909 |
CV |
FCP CIH EPARGNE |
CIOGMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001522087 |
DT |
CD CFG BANK 080420 2 95 a 1 an |
DYFSXB |
CFG BANK /2.95 MMkT 20210408 |
CFG BANK |
MA0000041063 |
CV |
FCP CAM OBLIGATIONS |
CIOIMU |
CAM GESTION/Ut CL-OE MAD |
Credit Agricole du Maroc Gestion |
MA0001522244 |
DT |
CD CIH 18052020 2 97 a 5 ans |
DYFSXB |
CIH E /2.97 MMkT 20250518 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000041220 |
CV |
FCP ATTIJARI GARANTI T4 |
CIOIMU |
WAFA GESTI/Ut CL-OE MAD |
WAFA GESTION |
MA0001522400 |
DT |
CD CAM 170620 3 40 a 7 ans |
DYFSXB |
CAM E /3.4 MMkT 20270617 |
CREDIT AGRICOLE DU MAROC E |
MA0000041386 |
CV |
FCP WG MONETAIRE |
CIOGMU |
WAFA GESTI/Ut CL-OE MAD |
WAFA GESTION |
MA0001522566 |
DT |
CD BMCI 060820 2 15 a 12 mois |
DYFSXB |
BMCI /2.15 MMkT 20210806 |
BMCI |
MA0000041568 |
CV |
FCP HORIZON DISTRIPERF |
CIOJMU |
SOGECAP GESTION/Ut CL-OE MAD |
SOGECAPITAL GESTION |
MA0001522723 |
DT |
CD CDG CAPITAL 22092020 1 72 a 13 semaines |
DYFSXB |
CDG K E /1.72 MMkT 20201222 |
CDG CAPITAL E |
MA0000041725 |
CV |
FCP INVEST EQUILIBRE |
CIOGMU |
SOGECAP GESTION/Ut CL-OE MAD |
SOGECAPITAL GESTION |
MA0001522897 |
DT |
CD CAM 141020 1 92 a 26 semaines |
DYFSXB |
CAM E /1.92 MMkT 20210414 |
CREDIT AGRICOLE DU MAROC E |
MA0000041931 |
CV |
FCP HORIZAN TREASURY FUND |
CIOGMU |
SOGECAP GESTION/Ut CL-OE MAD |
SOGECAPITAL GESTION |
MA0001523051 |
DT |
CD CDG CAPITAL 19112020 1 85 26 semaines |
DYFSXB |
CDG K E /1.85 MMkT 20210520 |
CDG CAPITAL E |
MA0000042095 |
CV |
FCP ATLAS OPTIMISATION |
CIOIMU |
ATLAS K MAN/Ut CL-OE MAD |
ATLAS CAPITAL MANAGEMENT |
MA0001523218 |
DT |
CD CAM 180121 1 92 a 52 semaines |
DYFSXB |
CAM E /1.92 MMkT 20220117 |
CREDIT AGRICOLE DU MAROC E |
MA0000042251 |
CV |
FCP WG SERENITE |
CICIMY |
WAFA GESTION/Ut CL-CE MAD |
WAFA GESTION |
MA0001523374 |
DT |
CD CAM 1602021 1 89 52 semaines |
DYFSXB |
CAM E /1.89 MMkT 20220215 |
CREDIT AGRICOLE DU MAROC E |
MA0000060014 |
EQ |
FPCR GLOBAL NEXUS FUND PART A |
ESNTFR |
GLOBAL NEXUS/RegSh VTG FPD MAD1000 |
GLOBAL NEXUS SA |
MA0001523531 |
DT |
CD CAM 010421 1 70 a 26 semaines |
DYFSXB |
CAM E /1.7 MMkT 20210930 |
CREDIT AGRICOLE DU MAROC E |
MA0000060170 |
CV |
AVENIR PATRIMOINE SECURITE SPI RFA |
CBOIXQ |
AVENIR PAT SECU/shAVENIR PAT SECU |
AVENIR PATRIMOINE SECURITE SPI RFA |
MA0001523697 |
DT |
CD BOA 26042021 2 13 3 ans |
DYFSXB |
BOA/2.13 MMkT 20240426 |
BANK OF AFRICA |
MA0000060337 |
CV |
IMMO VALEUR |
CBOIXQ |
IMMO VALEUR/shIMMO VALEUR MAD100 |
IMMO VALEUR SPI RFA |
MA0001523853 |
DT |
CD CDG CAPITAL DU 080621 1 57 13 SEMAINES |
DYFSXB |
CDG K E /1.57 MMkT 20210907 |
CDG CAPITAL E |
MA0000060493 |
CV |
SELECTIV PATRIMOINE |
CBOIXQ |
SELEC PATRIMO/shSELEC PATRIMO MAD |
SELECTIV PATRIMOINE |
MA0001524018 |
DT |
CD SGMB 3006021 1 72 9 mois |
DYFSXB |
SGMB /1.72 MMkT 20220330 |
Societe Generale |
MA0000060659 |
CV |
SYHATI IMMO SPI |
CBOIXQ |
SYHATI IMMO/shSYHATI IMMO MAD |
SYHATI IMMO |
MA0001524174 |
DT |
CD CFG BANK 150921 A 2 50 52 SEMAINES |
DYFSXB |
CFG BANK /2.5 MMkT 20220914 |
CFG BANK |
MA0000800716 |
EN |
Droit d'attribution OULMES 2P1 |
RAXXXB |
OULMES/RTS 20360912 FPD |
OULMES |
MA0001524331 |
DT |
CD BOA 18102021 2 03 2 ans |
DYFSXB |
BOA/2.03 MMkT 20231018 |
BANK OF AFRICA |
MA0000800971 |
EN |
Droit de Souscription LABEL VIE 1P9 |
RSSXXB |
LABEL VIE/RTS 20411026 FPD |
HYPER SA (LABEL VIE) |
MA0001524497 |
DT |
CD CFG BANK 30122021 3 20 26 Semaines |
DYFSXB |
CFG BANK /3.2 MMkT 20220630 |
CFG BANK |
MA0000801136 |
EN |
DS JET CONTRACTORS 5P21 |
RSSXXB |
JET CONTRACTORS/RTS 20481214 FPD |
JET CONTRACTORS |
MA0001524653 |
DT |
CD CAM 220222 1 94 a 52 semaines |
DYFSXB |
CAM E /1.94 MMkT 20230221 |
CREDIT AGRICOLE DU MAROC E |
MA0000020745 |
DT |
OBL CIH du 21042003 620 a 15 ans bons de 150000 Dhs |
DBFUFB |
CIH E /6.2 BD 20180421 UNSEC/UNGTD |
CREDIT IMMOBILER ET HOTELIER E |
MA0001524810 |
DT |
CD CAM 14042022 1 86 a 9 mois |
DYFSXB |
CAM E /1.86 MMkT 20230113 |
CREDIT AGRICOLE DU MAROC E |
MA0000021206 |
DT |
"OBL Attijariwafa Bank ""A"" du 26/11/2007 5,10% a 10 ans" |
DBFUFB |
ATW E /5.1 BD 20171126 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0001524976 |
DT |
CD CAM 09052022 1 96 52 semaines |
DYFSXB |
CAM E /1.96 MMkT 20230508 |
CREDIT AGRICOLE DU MAROC E |
MA0000021362 |
DT |
"Obligations ONCF ""A"" du 25/01/2010 5,12% a 15 ans" |
DBFUFB |
ONCF /5.12 BD 20250125 UNSEC/UNGTD |
OFFICE NAT DES CHEMINS DE FER |
MA0001525130 |
DT |
CD CFG BANK 08062022 2 15 183 jours |
DYFSXB |
CFG BANK /2.15 MMkT 20221208 |
CFG BANK |
MA0000021529 |
DT |
Obligations MEDITEL B du 231211 5 12 a 7 ans |
DBFUFB |
MEDI TELCOM SA/5.12 BD 20181224 |
MEDI TELCOM SA |
MA0001525296 |
DT |
CD CDM 29072022 1 95 6 mois |
DYFSXB |
CDM/1.95 MMkT 20230127 |
CREDIT DU MAROC |
MA0000021693 |
DT |
OBL AFRIQUIA GAZ A 16072015 4 00 a 5 ans |
DBFUFB |
AFRIQUIA GAZ/4 BD 20200716 |
AFRIQUIA GAZ |
MA0001525452 |
DT |
CD BMCI 06102022 2 30 1 an |
DYFSXB |
BMCI/2.3 MMkT 20231006 |
BMCI |
MA0000021859 |
DT |
Obl SUB OCP B 140518 4 03 TR |
DBVUAB |
OCP SA/FLTG BD 20350514 UNSEC/UNGTD |
OCP SA |
MA0001525619 |
DT |
CD SGMB 31102022 3 00 2 ans |
DYFSXB |
SGMB /3.00 MMkT 20241031 |
Societe Generale |
MA0000050080 |
DT |
FPCT CREDILOG III A1 |
DBFUFR |
MGT III/4.83 BD 20200614 |
MAGHREB TITRISATION CREDILOG III |
MA0001525775 |
DT |
CD CFG BANK 05122022 2 70 1 an |
DYFSXB |
CFG BANK /2.7 MMkT 20231205 |
CFG BANK |
MA0000050551 |
DT |
OBL FT ENERGY R1 CII 20102017 |
DBFUFR |
MGT II ENER II/.01 BD 20181019 |
MAGHREB TITRISATION IX FT Energy C II |
MA0001525932 |
DT |
CD BMCI 180123 3 90 12 mois |
DYFSXB |
BMCI/3.9 MMkT 20240118 |
BMCI |
MA0000050817 |
DT |
Ob FT DOMUS A10 300318 TR a 7 ans |
DBVUFB |
FT DOMUS X/FLTG BD 20250330 |
FT DOMUS CPT LIX X |
MA0001526096 |
DT |
CD CFG BANK 26012023 2 70 6 mois |
DYFSXB |
CFG BANK /2.7 MMkT 20230726 |
CFG BANK |
MA0000051088 |
DT |
Obl FT Obl FT MIFMIFTAH COMP II PARTS RESIDUELLES TR 18 ans et 9 mois |
DBVUFR |
COMPMIFT FON II/FLTG BD 20380924 |
Compartiment MIFTAH Fonctionnaires II |
MA0001526252 |
DT |
CD BMCI 02022023 4 00 12 mois |
DYFSXB |
BMCI /4.00 MMkT 20240202 |
BMCI |
MA0000051286 |
DT |
OBL FT NOVUS II 19112021 2 32 2 ans |
DBFUFR |
FT NOVUS II/2.32 BD 20231123 |
FT NOVUS II |
MA0001526419 |
DT |
CD CFG BANK 24022023 3 00 6 mois |
DYFSXB |
CFG BANK/ 3. MMkT 20230824 |
CFG BANK |
MA0000090052 |
DT |
OBL ONCF du 28012002 645 a 15 ans bons de 150 000 Dh |
DBFUFB |
ONCF /6.45 BD 20170528 UNSEC/UNGTD |
OFFICE NAT DES CHEMINS DE FER |
MA0001526575 |
DT |
CD CAM 13032023 3 24 13 semaines |
DYFSXB |
CAM E/ 3.24 MMkT 20230612 |
CREDIT AGRICOLE DU MAROC E |
MA0000090581 |
DT |
OBL MEDIACO du 27032007 476 a 7 ans |
DBFUFB |
MEDIACO MAROC/4.76 BD 20140327 |
MEDIACO MAROC |
MA0001526732 |
DT |
CD CFG BANK 05042023 3 55 26 semaines |
DYFSXB |
CFG BANK/ 3.55 MMkT 20231004 |
CFG BANK |
MA0000090763 |
DT |
"OBL Attijariwafa Bank ""D"" du 26/12/2008 5,60% a 10 ans" |
DBVUAB |
ATW E/FLTG BD 20181226 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0001526898 |
DT |
CD BOA 19042023 3 79 52 semaines |
DYFSXB |
BANK OF AFRICA/ 3.79 MMkT 20240417 |
BANK OF AFRICA |
MA0000090920 |
DT |
OBL SNI ''B'' du 10/08/2009 5,10% a 10 ans |
DBFUFB |
AL MADA/5.1 BD 20190810 UNSEC/UNGTD |
AL MADA |
MA0001527052 |
DT |
CD CDG CAPITAL 270423 3 40 26 Semaines |
DYFSXB |
CDG K E/ 3.4 MMkT 20231026 |
CDG CAPITAL E |
MA0000091092 |
DT |
OBL AL MADA du 15/07/2010 5,65% à 10 ans |
DBFUFR |
AL MADA/5.65 BD 20200715 |
AL MADA |
MA0001527219 |
DT |
CD CIH 11052023 3 80 52 semaines |
DYFSXB |
CIH E/ 3.8 MMkT 20240510 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000091258 |
DT |
OBL SNI du 20122010 4 32 TR a 3 ans |
DBVUAB |
AL MADA/FLTG BD 20131220 |
AL MADA |
MA0001527383 |
DT |
CD CAM 26052023 3 32 26 semaines |
DYFSXB |
CAM E/ 3.32 MMkT 20231124 |
CREDIT AGRICOLE DU MAROC E |
MA0000091415 |
DT |
Obl ONCF B du 20102011 4 86 a 10 ans |
DBFUFB |
ONCF /4.86 BD 20211020 UNSEC/UNGTD |
OFFICE NAT DES CHEMINS DE FER |
MA0001527540 |
DT |
CD CFG BANK 07072023 3 20 12 mois |
DYFSXB |
CFG BANK/ 3.2 MMkT 20240705 |
CFG BANK |
MA0000091571 |
DT |
Obl AUTOROUTES DU MAROC B2 du 16042012 4 74 a 20 ans |
DBFUFB |
ADM DU MAROC/4.74 BD 20320416 |
AUTOROUTES DU MAROC |
MA0001527706 |
DT |
CD CFG BANK 28072023 2 50 3 mois |
DYFSXB |
CFG BANK/ 2.5 MMkT 20231027 |
CFG BANK |
MA0000091738 |
DT |
OBL CIMENTS DE L ATLAS TRANCHE A du 06072012 4 78 TR a 5 ans |
DBFUFB |
CIMAT /4.78 BD 20170706 UNSEC/UNGTD |
CIMENTS DE L ATLAS |
MA0001527870 |
DT |
CD CFG BANK 160823 3 30 12 mois |
DYFSXB |
CFG BANK/ 3.3 MMkT 20240816 |
CFG BANK |
MA0000091894 |
DT |
OBL BMCE TRANCHE D du 21012013 5 01 a 10 ans |
DBVUAB |
BOA/FLTG BD 20230121 UNSEC/UNGTD |
BANK OF AFRICA |
MA0001528035 |
DT |
CD CIH 02122023 3 60 15 mois |
DYFSXB |
CIH E/3.6 MMkT 20241202 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000092116 |
DT |
Obl SUB AXA CREDIT TRANCHE B du 31032014 5 95 a 5 ans |
DBFUFB |
AXA CREDIT/5.95 BD 20190331 |
AXA CREDIT |
MA0001528191 |
DT |
CD CFG BANK 13102023 3 00 3 mois |
DYFSXB |
CFG BANK/3. MMkT 20240112 |
CFG BANK |
MA0000092280 |
DT |
Obl SUB WAFASALAF TRANCHE A du 07112014 5 00 a 5 ans |
DBFUFB |
WAFASALAF/5 BD 20191107 UNSEC/UNGTD |
WAFASALAF |
MA0001528365 |
DT |
CD CFG BANK 07112023 3 25 3 mois |
DYFSXB |
CFG BANK/3.25 MMkT 20240206 |
CFG BANK |
MA0000092447 |
DT |
Obl SUB ATW TRANCHE D du 22122014 3 80 a 10 ans |
DBVUAB |
ATW E/FLTG BD 20241222 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0001528522 |
DT |
CD CFG BANK 20122023 3 20 1 an |
DYFSXB |
CFG BANK/3.2 MMkT 20241223 |
CFG BANK |
MA0000092603 |
DT |
Obl MAGHREB OXYGENE B 16072015 4 00 a 5 ans |
DBFUFB |
MAGHREB OXYGENE/4 BD 20200716 |
MAGHREB OXYGENE |
MA0001528688 |
DT |
CD BMCI 31012024 3 20 12 mois |
DYFSXB |
BMCI/3.2 MMkT 20250131 |
BMCI |
MA0000092769 |
DT |
Obl SUB ATW D TR du 221215 a 7 ans |
DBVUAB |
ATW E/FLTG BD 20221222 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0001528845 |
DT |
CD CAM 28022024 3 27 26 semaines |
DYFSXB |
CAM E/3.27 MMkT 20240828 |
CREDIT AGRICOLE DU MAROC E |
MA0000092926 |
DT |
Obl SUB CAM H du 12102016 4 43 a 10 ans |
DBFUFB |
CAM E /4.43 BD 20261012 UNSEC/UNGTD |
CREDIT AGRICOLE DU MAROC E |
MA0002000802 |
DT |
BDT du 01/07/1996 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20110701 GOVT GTD |
TRESOR |
MA0000093080 |
DT |
OBL MASEN GREEN BONDS 160117 3 34 a 18 ans |
DBFUFB |
MASEN /3.34 BD 20350115 UNSEC/UNGTD |
MOROCCAN AGENCY FOR SOLAR ENERGY SA |
MA0002001222 |
DT |
BDT du 19/11/1996 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20111119 GOVT GTD |
TRESOR |
MA0000093247 |
DT |
Obl ADM C du 18052017 3 53 15 ans |
DBFTFB |
ADM/3.53 BD 20320518 GOVT GTD |
AUTOROUTES DU MAROC |
MA0002001578 |
DT |
BDT du 17/03/1997 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20120319 GOVT GTD |
TRESOR |
MA0000093403 |
DT |
ObL SUB CAM 11102017 4 22 10 ans |
DBFUFB |
CAM E /4.22 BD 20271011 UNSEC/UNGTD |
CREDIT AGRICOLE DU MAROC E |
MA0002002238 |
DT |
BDT du 06/10/1997 9,75% a 15 ans |
DBFTFB |
TRESOR/ 9.75 BD 20121008 GOVT GTD |
TRESOR |
MA0000093569 |
DT |
Obl SUB AL BARID BANK B 291217 3 19 |
DBVUAB |
AL BARID BANK E/FLTG BD 20271229 |
AL BARID BANK E |
MA0002003087 |
DT |
BDT du 18101999 5 9 a 15 ans |
DBFTFB |
TRESOR/ 5.9 BD 20141020 GOVT GTD |
TRESOR |
MA0000093726 |
DT |
Obl FEC A 19072018 3 84 a 15 ans |
DBVUAB |
FEC/FLTG BD 20330719 UNSEC/UNGTD |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0002007070 |
DT |
BDT du 05042004 5 20 a 10 ans |
DBFTFB |
TRESOR/ 5.2 BD 20140405 GOVT GTD |
TRESOR |
MA0000093882 |
DT |
Obl SUb BCP du 20122018 TV 10 ans |
DBVUAB |
BCP E/FLTG BD 20281220 UNSEC/UNGTD |
Banque Centrale Populaire E |
MA0002007666 |
DT |
BDT du 17/10/2005 5,35% a 15 ans |
DBFTFB |
TRESOR/ 5.35 BD 20201017 GOVT GTD |
TRESOR |
MA0000094047 |
DT |
Obl retail holding 310719 4 22 a 7 ans |
DBFUAB |
RETAIL HOLDING/4.22 BD 20260731 |
RETAIL HOLDING |
MA0002008151 |
DT |
BDT du 19032007 3 15 a 5 ans |
DBFTFB |
TRESOR/ 3.15 BD 20120319 GOVT GTD |
TRESOR |
MA0000094203 |
DT |
Obl Label vie C 021219 3 30 a 7 ans |
DBVUAB |
LABEL VIE/FLTG BD 20261202 |
HYPER SA (LABEL VIE) |
MA0002009886 |
DT |
BDT du 06/06/2010 3,55% a 52 semaines |
DBFTFB |
TRESOR/ 3.55 BD 20110606 GOVT GTD |
TRESOR |
MA0000094369 |
DT |
Obl ADM 250220 3 83 a 30 ans |
DBFUAB |
ADM DU MAROC/3.83 BD 20500225 |
AUTOROUTES DU MAROC |
MA0002010116 |
DT |
BDT du 05092010 3 55 a 52 semaines |
DBFTFB |
TRESOR/ 3.55 BD 20110905 GOVT GTD |
TRESOR |
MA0000094526 |
DT |
Obl ONDA du 09062020 3 67 10 ans |
DBFUAB |
ONDA /3.67 BD 20300609 UNSEC/UNGTD |
Office National Des Aeroports |
MA0002010272 |
DT |
BDT du 22112010 3 33 a 26 semaines |
DBFTFB |
TRESOR/ 3.33 BD 20110523 GOVT GTD |
TRESOR |
MA0000094690 |
DT |
Obl CTM 17082020 2 90 a 5 ans |
DBFUAB |
CTM SA /2.9 BD 20250817 UNSEC/UNGTD |
CTM SA |
MA0002010447 |
DT |
BDT du 07032011 3 30 a 13 semaines |
DBFTFB |
TRESOR/ 3.3 BD 20110606 GOVT GTD |
TRESOR |
MA0000094864 |
DT |
Obl ONCF 161220 3 81 30 ans |
DBFUAB |
ONCF /3.81 BD 20501216 UNSEC/UNGTD |
OFFICE NAT DES CHEMINS DE FER |
MA0002010603 |
DT |
BDT du 29082011 3 33 a 26 semaines |
DBFTFB |
TRESOR/ 3.33 BD 20120227 GOVT GTD |
TRESOR |
MA0000095028 |
DT |
OBL CMT A 14062021 2 84 5 ANS |
DBFUAB |
CMT /2.84 BD 20260614 UNSEC/UNGTD |
COMPAGNIE MINIERE DE TOUISSIT |
MA0002010769 |
DT |
BDT du 24102011 3 33 13 semaines |
DBFTFB |
TRESOR/ 3.33 BD 20120123 GOVT GTD |
TRESOR |
MA0000095184 |
DT |
Obl ANP du 13102021 3 15 15 ans |
DBFUAR |
ANP /3.15 BD 20361013 UNSEC/UNGTD |
Agence Nationale des Ports |
MA0002010926 |
DT |
BDT du 12122011 3 37 13 semaines |
DBFTFB |
TRESOR/ 3.37 BD 20120312 GOVT GTD |
TRESOR |
MA0000095341 |
DT |
OBL TMSA PARTICIPATIONS NC du 150322 a 3 70 15 ans |
DBFUFB |
TMSA /3.7 BD 20370315 UNSEC/UNGTD |
TMSA Participations |
MA0002011080 |
DT |
BDT du 27022012 3 55 a 26 semaines |
DBFTFB |
TRESOR/ 3.55 BD 20120827 GOVT GTD |
TRESOR |
MA0000095507 |
DT |
OBL GREEN BONDS ONCF 290722 3 44 15 ans |
DBFUAB |
ONCF /3.44 BD 20370729 UNSEC/UNGTD |
OFFICE NAT DES CHEMINS DE FER |
MA0002011247 |
DT |
BDT du 23052012 3 25 44 jours |
DBFTFB |
TRESOR/ 3.25 BD 20120706 GOVT GTD |
TRESOR |
MA0000095671 |
DT |
OBL SUB PERP BOA 261222 5 09 TR |
DBVUAB |
BOA/FLTG BD 20351226 UNSEC/UNGTD |
BANK OF AFRICA |
MA0002011403 |
DT |
BDT du 23082012 3 45 43 jours |
DBFTFB |
TRESOR/ 3.45 BD 20121005 GOVT GTD |
TRESOR |
MA0000095838 |
DT |
ObL ARADEI CAP A 210723 5 02 5 ans |
DBFUFR |
ARADEI CAPITAL/ 5.02 BD 20280721 |
ARADEI CAPITAL |
MA0002011569 |
DT |
BDT du 19102012 3 80 24 jours |
DBFTFB |
TRESOR/ 3.8 BD 20121112 GOVT GTD |
TRESOR |
MA0000095994 |
DT |
Obl SUB VIVALIS 28122023 4 89 7 ans |
DBFUFR |
VIVALIS SALAF/4.89 BD 20301228 |
VIVALIS SALAF |
MA0002011726 |
DT |
BDT du 03122012 3 70 45 jours |
DBFTFB |
TRESOR/ 3.7 BD 20130117 GOVT GTD |
TRESOR |
MA0001004359 |
DT |
BSF MAGHREBAIL du 28/02/2008 4,61% a 4 ans |
DYFUXB |
MAGHREBAIL /4.61 MMkT 20120228 |
MAGHREBAIL |
MA0002011882 |
DT |
BDT du 02012013 3 95 35 jours |
DBFTFB |
TRESOR/ 3.95 BD 20130206 GOVT GTD |
TRESOR |
MA0001004540 |
DT |
BSF WAFASALAF du 01/07/2009 4,15 % a 2 ans |
DYFUXB |
WAFASALAF /4.15 MMkT 20110701 |
WAFASALAF |
MA0002012047 |
DT |
BDT du 17032013 3 85 a 52 semaines |
DBFTFB |
TRESOR/ 3.85 BD 20140317 GOVT GTD |
TRESOR |
MA0001004714 |
DT |
BSF EQDOM du 03/11/2009 4,08% a 2 ans |
DYFUXB |
SEDM /4.08 MMkT 20111103 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002012203 |
DT |
BDT du 04032013 3 90 a 13 semaines |
DBFTFB |
TRESOR/ 3.9 BD 20130603 GOVT GTD |
TRESOR |
MA0001004870 |
DT |
BSF AXA CREDIT du 18062010 4 40 a 2 ans |
DYFUXB |
AXA CREDIT /4.4 MMkT 20120618 |
AXA CREDIT |
MA0002012369 |
DT |
BDT du 14082013 5 25 a 15 ans |
DBFTFB |
TRESOR/ 5.25 BD 20280814 GOVT GTD |
TRESOR |
MA0001005034 |
DT |
BSF SOGELEASE du 05112010 4 37 a 4 ans |
DYFUXB |
SOGELEASE /4.37 MMkT 20141105 |
SOGELEASE |
MA0002012526 |
DT |
BDT du 29042013 3 95 a 13 semaines |
DBFTFB |
TRESOR/ 3.95 BD 20130729 GOVT GTD |
TRESOR |
MA0001005190 |
DT |
BSF SALAFIN du 13052011 4 37 a 4 ans |
DYFUXB |
SALAFIN /4.37 MMkT 20150513 |
SALAFIN |
MA0002012682 |
DT |
BDT du 14072013 4 00 a 52 semaines |
DBFTFB |
TRESOR/ 4. BD 20140714 GOVT GTD |
TRESOR |
MA0001005356 |
DT |
BSF WAFASALAF du 16092011 a 4 16 sur 2 ans |
DYFUXB |
WAFASALAF /4.16 MMkT 20130916 |
WAFASALAF |
MA0002012849 |
DT |
BDT du 22072013 3 90 a 26 semaines |
DBFTFB |
TRESOR/ 3.9 BD 20140120 GOVT GTD |
TRESOR |
MA0001005513 |
DT |
BSF SOGELEASE du 02032012 4 44 a 2 ans |
DYFUXB |
SOGELEASE /4.44 MMkT 20140302 |
SOGELEASE |
MA0002013003 |
DT |
BDT du 26082013 3 80 a 26 semaines |
DBFTFB |
TRESOR/ 3.8 BD 20140224 GOVT GTD |
TRESOR |
MA0001005679 |
DT |
BSF WAFABAIL du 04092012 4 70 a 25 mois |
DYFUXB |
WAFABAIL /4.7 MMkT 20141003 |
WAFABAIL |
MA0002013169 |
DT |
BDT du 09122013 3 73 a 26 semaines |
DBFTFB |
TRESOR/ 3.73 BD 20140609 GOVT GTD |
TRESOR |
MA0001005836 |
DT |
BSF WAFASALAF du 16072014 a 3 90 sur 2 ans |
DYFUXB |
WAFASALAF /3.9 MMkT 20160716 |
WAFASALAF |
MA0002013326 |
DT |
BDT du 21042014 3 20 a 26 semaines |
DBFTFB |
TRESOR/ 3.2 BD 20141020 GOVT GTD |
TRESOR |
MA0001005992 |
DT |
BSF SOFAC CREDIT du 05112014 4 16 a 5 ans |
DYFUXB |
SOFAC CREDIT /4.16 MMkT 20191105 |
SOFAC CREDIT |
MA0002013482 |
DT |
BDT du 08092014 3 15 a 52 semaines |
DBFTFB |
TRESOR/ 3.15 BD 20150907 GOVT GTD |
TRESOR |
MA0001006156 |
DT |
BSF WAFASALAF du 260115 a 3 31 sur 3 ans |
DYFUXB |
WAFASALAF /3.31 MMkT 20180126 |
WAFASALAF |
MA0002013649 |
DT |
BDT du 06032015 2 60 a 2 ans |
DBFTFB |
TRESOR/ 2.6 BD 20170306 GOVT GTD |
TRESOR |
MA0001006313 |
DT |
BSF EQDOM 30062015 3 88 a 5 ans |
DYFUXB |
SEDM /3.88 MMkT 20200630 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002013805 |
DT |
BDT du 25052015 2 50 a 13 semaines |
DBFTFB |
TRESOR/ 2.5 BD 20150824 GOVT GTD |
TRESOR |
MA0001006479 |
DT |
BSF WAFASALAF 271015 a 3 75 sur 5 ans |
DYFUXB |
WAFASALAF /3.75 MMkT 20201027 |
WAFASALAF |
MA0002013979 |
DT |
BDT 121015 2 50 a 13 semaines |
DBFTFB |
TRESOR/ 2.5 BD 20160111 GOVT GTD |
TRESOR |
MA0001006636 |
DT |
BSF MAGHREBAIL 19102016 3 29 1826 jours |
DYFUXB |
MAGHREBAIL /3.29 MMkT 20211019 |
MAGHREBAIL |
MA0002014134 |
DT |
BDT 010216 2 52 26 semaines |
DBFTFB |
TRESOR/ 2.52 BD 20160801 GOVT GTD |
TRESOR |
MA0001006792 |
DT |
BSF RCI FINANCE MAROC 220517 3 40 a 3 ans |
DYFUXB |
RCI /3.4 MMkT 20200522 UNSEC/UNGTD |
RCI FINACE MAROC |
MA0002014381 |
DT |
BDT 27062016 1 62 a 13 semaines |
DBFTFB |
TRESOR/ 1.62 BD 20160926 GOVT GTD |
TRESOR |
MA0001006958 |
DT |
BSF MAGHREBAIL 301017 3 17 a 4 ans |
DYFUXB |
MAGHREBAIL /3.17 MMkT 20211030 |
MAGHREBAIL |
MA0002014555 |
DT |
BDT 22082016 2 19 13 semaines |
DBFTFB |
TRESOR/ 2.19 BD 20161121 GOVT GTD |
TRESOR |
MA0001007113 |
DT |
BSF MAGHREBAIL 020318 3 25 a 4 ans |
DYFUXB |
MAGHREBAIL /3.25 MMkT 20220302 |
MAGHREBAIL |
MA0002014779 |
DT |
BDT 15012017 2 30 a 52 semaines |
DBFTFB |
TRESOR/ 2.3 BD 20180115 GOVT GTD |
TRESOR |
MA0001007279 |
DT |
BSF RCI 26112018 3 23 a 36 mois |
DYFUXB |
RCI /3.23 MMkT 20211126 UNSEC/UNGTD |
RCI FINACE MAROC |
MA0002014944 |
DT |
BDT 030418 2 80 5 ans |
DBFTFB |
TRESOR/ 2.8 BD 20230403 GOVT GTD |
TRESOR |
MA0001007444 |
DT |
BSF SOGELEASE 050419 3 10 a 4 ans |
DYFUXB |
SOGELEASE /3.1 MMkT 20230405 |
SOGELEASE |
MA0002015107 |
DT |
BDT 301017 a 2 14 a 13 semaines |
DBFTFB |
TRESOR/ 2.14 BD 20180129 GOVT GTD |
TRESOR |
MA0001007600 |
DT |
BSF SALAFIN 10062019 3 21 a 5 ans |
DYFUXB |
SALAFIN /3.21 MMkT 20240610 |
SALAFIN |
MA0002015263 |
DT |
BDT 161018 2 80 a 5 ans |
DBFTFB |
TRESOR/2.8 BD 20231016 GOVT GTD |
TRESOR |
MA0001007766 |
DT |
BSF WAFASALAF DU 101019 a 2 67 |
DYFUXB |
WAFASALAF /2.67 MMkT 20211010 |
WAFASALAF |
MA0002015420 |
DT |
BDT 02092019 2 23 26 semaines |
DBFTFB |
TRESOR/2.23 BD 20200302 GOVT GTD |
TRESOR |
MA0001007923 |
DT |
BSF WAFASALAF 110220 2 92 a 5 ans |
DYFUXB |
WAFASALAF /2.92 MMkT 20250211 |
WAFASALAF |
MA0002015586 |
DT |
BDT 140420 2 50 a 5 ans |
DBFTFB |
TRESOR/2.5 BD 20250414 GOVT GTD |
TRESOR |
MA0001008095 |
DT |
BSF SOGELEASE 030620 3 00 a 4 ans |
DYFUXB |
SOGELEASE /3.00 MMkT 20240603 |
SOGELEASE |
MA0002015743 |
DT |
BDT 06072020 1 55 26 semaines |
DBFTFB |
TRESOR/1.55 BD 20210104 GOVT GTD |
TRESOR |
MA0001008251 |
DT |
BSF SOFAC 301120 2 71 a 5 ans |
DYFUXB |
SOFAC CREDIT /2.71 MMkT 20251128 |
SOFAC CREDIT |
MA0002015909 |
DT |
BDT 31082020 1 60 26 semaines |
DBFTFB |
TRESOR/1.60 BD 20210301 GOVT GTD |
TRESOR |
MA0001008426 |
DT |
BSF SALAFIN 04052021 2 04 3 ans |
DYVUXB |
SALAFIN/FLTG MMk 20240504 |
SALAFIN |
MA0002016063 |
DT |
BDT 02112020 1 54 26 semaines |
DBFTFB |
TRESOR/1.54 BD 20210503 GOVT GTD |
TRESOR |
MA0001008582 |
DT |
BSF EQDOM DU 301221 A 2 31 39 mois |
DYFUXB |
SEDM /2.31 MMkT 20241230 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002016220 |
DT |
BDT 16112020 1 61 26 semaines |
DBFTFB |
TRESOR/1.65 BD 20210517 GOVT GTD |
TRESOR |
MA0001008749 |
DT |
BSF MAGHREBAIL 180222 2 76 a 5 ans |
DYFUXB |
MAGHREBAIL /2.76 MMkT 20270218 |
MAGHREBAIL |
MA0002016386 |
DT |
BDT du 22022021 a 1 35 13 semaines |
DBFTFB |
TRESOR/1.35 BD 20210524 GOVT GTD |
TRESOR |
MA0001008905 |
DT |
BSF EQDOM du 01072022 2 49 2 ans |
DYFUXB |
SEDM /2.49 MMkT 20240701 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002016543 |
DT |
BDT du 140621 1 38 26 semaines |
DBFTFB |
TRESOR/1.38 BD 20211213 GOVT GTD |
TRESOR |
MA0001009069 |
DT |
BSF MAGHREBAIL 110923 4 06 a 4 ans |
DYFUXB |
MAGHREBAIL/4.06 MMkT 20270911 |
MAGHREBAIL |
MA0002016709 |
DT |
BDT 01112021 1 39 26 semaines |
DBFTFB |
TRESOR/1 39 BD 20220502 GOVT GTD |
TRESOR |
MA0001009234 |
DT |
BSF JAIDA 211223 3 90 a 2 ans |
DYFUXB |
JAIDA/3.9 MMkT 20251219 UNSEC/UNGTD |
JAIDA |
MA0002016865 |
DT |
BDT 16052022 1 67 26 Semaines |
DBFTFB |
TRESOR/1 67 BD 20221114 GOVT GTD |
TRESOR |
MA0001402678 |
DT |
BT MAGHREB STEEL du 08/06/2010 4,25 % a 1 an |
DYFUXB |
MAGHREB STEEL /4.25 MMkT 20110608 |
MAGHREB STEEL |
MA0002017020 |
DT |
BDT 13062022 1 54 13 semaines |
DBFTFB |
TRESOR/1 54 BD 20220912 GOVT GTD |
TRESOR |
MA0001402835 |
DT |
BT DISWAY du 15102010 3 98 a 6 mois |
DYFUXB |
DISWAY /3.98 MMkT 20110415 |
DISWAY |
MA0002017186 |
DT |
BDT du 180722 1 76 26 semaines |
DBFTFB |
TRESOR/1 76 BD 20230116 GOVT GTD |
TRESOR |
MA0001402991 |
DT |
BT BT AFRIQUIA GAZ 02052011 3 55 a 1 mois |
DYFUXB |
AFRIQUIA GAZ /3.55 MMkT 20110601 |
AFRIQUIA GAZ |
MA0002017343 |
DT |
BDT 220822 1 80 13 semaines |
DBFTFB |
TRESOR/1 80 BD 20221121 GOVT GTD |
TRESOR |
MA0001403155 |
DT |
BT ALLIANCE DARNA 18102011 4 07 a 52 semaines |
DYFUXB |
ALLIANCES DARNA /4.07 MMkT 20121016 |
ALLIANCES DARNA |
MA0002017509 |
DT |
BDT 24102022 2 35 13 semaines |
DBFTFB |
TRESOR/2 35 BD 20230123 GOVT GTD |
TRESOR |
MA0001403312 |
DT |
BT AFRIQUIA GAZ du 24022012 a 3 80 sur 1 mois |
DYFUXB |
AFRIQUIA GAZ /3.8 MMkT 20120327 |
AFRIQUIA GAZ |
MA0002017665 |
DT |
BDT 05122022 2 65 13 semaines |
DBFTFB |
TRESOR/2.65 BD 20230306 GOVT GTD |
TRESOR |
MA0001403478 |
DT |
BT MAGHREB STEEL du 23052012 4 55 a 52 semaines |
DYFUXB |
MAGHREB STEEL /4.55 MMkT 20130522 |
MAGHREB STEEL |
MA0002017822 |
DT |
BDT 09012023 3 20 13 semaines |
DBFTFB |
TRESOR/3.2 BD 20230410 GOVT GTD |
TRESOR |
MA0001403635 |
DT |
BT NEXANS MAROC du 17092012 4 40 a 266 jours |
DYFUXB |
NEXANS MAROC /4.4 MMkT 20130610 |
NEXANS MAROC |
MA0002017988 |
DT |
BDT 30012023 3 04 13 semaines |
DBFTFB |
TRESOR/3.04 BD 20230501 GOVT GTD |
TRESOR |
MA0001403791 |
DT |
BT ADDOHA du 22112012 4 26 a 13 semaines |
DYFUXB |
DOUJA PROM ADD /4.26 MMkT 20130221 |
DOUJA PROMOTION ADDOHA |
MA0002018143 |
DT |
BDT 15092023 3 90 2 ans |
DBFTFB |
TRESOR/3.90 BD 20250915 GOV GTD |
TRESOR |
MA0001403957 |
DT |
BT MUTANDIS du 28012013 4 50 a 52 semaines |
DYFUXB |
MUTANDIS SCA /4.5 MMkT 20140127 |
MUTANDIS SCA |
MA0002018309 |
DT |
BDT 20012024 3 25 52 semaines |
DBFTFB |
TRESOR/3.25 BD 20250120 GOV GTD |
TRESOR |
MA0001404112 |
DT |
BT MAGHREB STEEL du 03042013 6 50 a 62 jours |
DYFUXB |
MAGHREB STEEL /6.5 MMkT 20130604 |
MAGHREB STEEL |
MA0000050072 |
DT |
FPCT CREDILOG II R |
DBZUFB |
MG T II/Zero Cpn BD 20190912 |
MAGHREB TITRISATION CREDILOG II |
MA0001404278 |
DT |
BT AFRIQUIA GAZ du 27052013 a 4 20 sur 29 jours |
DYFUXB |
AFRIQUIA GAZ /4.2 MMkT 20130625 |
AFRIQUIA GAZ |
MA0000050684 |
DT |
PART R3 FT DOMUS du 300318 a 7 ans |
DBZUFR |
FT DOMUS III/Zero Cpn BD 20250330 |
FT DOMUS CPT LIX III |
MA0001404435 |
DT |
BT MAGHREB STEEL du 04092013 6 50 a 13 semaines |
DYFUXB |
MAGHREB STEEL /6.5 MMkT 20131204 |
MAGHREB STEEL |
MA0000051047 |
DT |
FPCT SAKANE R1 |
DBZUFR |
FT NOVUS/Zero Cpn BD 20280116 |
FT NOVUS |
MA0001404591 |
DT |
BT JET ALU du 14112013 4 90 a 26 semaines |
DYFUXB |
JET CONTRACTORS /4.9 MMkT 20140515 |
JET CONTRACTORS |
MA0001404757 |
DT |
BT MAGHREB STEEL du 03012014 6 50 a 31 jours |
DYFUXB |
MAGHREB STEEL /6.5 MMkT 20140203 |
MAGHREB STEEL |
MA0001404914 |
DT |
BT JET ALU du 14022014 5 15 a 52 semaines |
DYFUXB |
JET CONTRACTORS /5.15 MMkT 20150213 |
JET CONTRACTORS |
MA0001405077 |
DT |
BT MUTANDIS du 28042014 4 00 a 13 semaines |
DYFUXB |
MUTANDIS SCA /4.00 MMkT 20140728 |
MUTANDIS SCA |
MA0001405234 |
DT |
BT RESIDENCES DAR SAADA du 10062014 4 50 a 3 mois |
DYFUXB |
RDS /4.5 MMkT 20140925 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001405390 |
DT |
BT RESIDENCES DAR SAADA du 09092014 4 35 a 107 jours |
DYFUXB |
RDS /4.35 MMkT 20141225 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001405556 |
DT |
BT MUTANDIS du 27102014 4 30 a 26 semaines |
DYFUXB |
MUTANDIS SCA /4.3 MMkT 20150504 |
MUTANDIS SCA |
MA0001405713 |
DT |
BT ADDOHA du 01122014 a 5 10 6 mois |
DYFUXB |
DOUJA PROM ADD /5.1 MMkT 20150601 |
DOUJA PROMOTION ADDOHA |
MA0001405879 |
DT |
BT ALLIANCE DARNA 15012015 5 75 a 52 semaines |
DYFUXB |
ALLIANCES DARNA /5.75 MMkT 20160114 |
ALLIANCES DARNA |
MA0001406034 |
DT |
BT MAGHREB STEEL du 06032015 4 30 a 61 jours |
DYFUXB |
MAGHREB STEEL /4.3 MMkT 20150506 |
MAGHREB STEEL |
MA0001406190 |
DT |
BT RESIDENCES DAR SAADA du 22042015 4 25 a 26 semaines |
DYFUXB |
RDS /4.25 MMkT 20151022 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001406356 |
DT |
BT ADDOHA 21052015 5 55 a 52 semaines |
DYFUXB |
DOUJA PROM ADD /5.55 MMkT 20160519 |
DOUJA PROMOTION ADDOHA |
MA0001406513 |
DT |
BT OULMES du 07072015 2 90 a 13 semaines |
DYFUXB |
OULMES /2.9 MMkT 20151006 |
OULMES |
MA0001406687 |
DT |
BT ALLIANCE DARNA 13082015 4 80 a 32 jours |
DYFUXB |
ALLIANCES DARNA /4.8 MMkT 20150914 |
ALLIANCES DARNA |
MA0001406844 |
DT |
BT ADDOHA 021115 4 80 a 1 mois |
DYFUXB |
DOUJA PROM ADD /4.8 MMkT 20151130 |
DOUJA PROMOTION ADDOHA |
MA0001407008 |
DT |
BT VALYANS CONSULTING 161215 4 50 a 12 mois |
DYFUXB |
VALYANS /4.5 MMkT 20161216 |
VALYANS CONSULTING |
MA0001407164 |
DT |
BT RESID DAR SAADA 22022016 4 25 a 6 mois |
DYFUXB |
RDS /4.25 MMkT 20160822 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001407321 |
DT |
BT ALLIANCE DARNA 140416 5 75 a 347 jours |
DYFUXB |
ALLIANCES DARNA /5.75 MMkT 20170327 |
ALLIANCES DARNA |
MA0001407487 |
DT |
BT ADDOHA 30052016 4 50 13 semaines |
DYFUXB |
DOUJA PROM ADD /4.5 MMkT 20160829 |
DOUJA PROMOTION ADDOHA |
MA0001407644 |
DT |
BT OULMES 071115 2 50 13 semaines |
DYFUXB |
OULMES /2.5 MMkT 20170206 |
OULMES |
MA0001407800 |
DT |
BT ALLIANCE DARNA 270317 5 30 13 semaines |
DYFUXB |
ALLIANCES DARNA /5.3 MMkT 20170626 |
ALLIANCES DARNA |
MA0001407966 |
DT |
BT ADDOHA 090817 4 45 a 9 mois |
DYFUXB |
DOUJA PROM ADD /4.45 MMkT 20180509 |
DOUJA PROMOTION ADDOHA |
MA0001408121 |
DT |
BT ALLIANCE DARNA 240118 5 30 114 jours |
DYFUXB |
ALLIANCES DARNA /5.3 MMkT 20180518 |
ALLIANCES DARNA |
MA0001408287 |
DT |
BT RESID DAR SAADA 020718 91 j 3 70 |
DYFUXB |
RDS /3.7 MMkT 20181001 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001408444 |
DT |
BT RES DAR SAADA 27122018 4 00 |
DYFUXB |
RDS /4.00 MMkT 20190116 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001408618 |
DT |
BT RESID DAR SAADA 08042019 4 15 |
DYFUXB |
RDS /4.15 MMkT 20190708 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001408782 |
DT |
BT LABEL VIE 220719 2 90 a 13 semaines |
DYFUXB |
LABEL VIE /2.9 MMkT 20191022 |
HYPER SA (LABEL VIE) |
MA0001408949 |
DT |
BT RESID DAR SAADA 24102019 4 15 a 3 mois |
DYFUXB |
RDS /4.15 MMkT 20200123 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409103 |
DT |
BT RESID DAR SAADA 230120 4 15 a 3 mois |
DYFUXB |
RDS /4.15 MMkT 20200423 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409269 |
DT |
BT ARADEI CAPITAL 060420 3 16 26 semaines |
DYFUXB |
ARADEI CAPITAL /3.16 MMkT 20201005 |
ARADEI CAPITAL |
MA0001409426 |
DT |
BT JET CONTRACTORS 250620 4 40 a 3 mois |
DYFUXB |
JET CONTRACTORS /4.4 MMkT 20200925 |
JET CONTRACTORS |
MA0001409582 |
DT |
BT RESID DAR SAADA 030820 3 80 58 jours |
DYFUXB |
RDS /3.8 MMkT 20200930 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409749 |
DT |
BT RESID DAR SAADA 02112020 3 70 52 jours |
DYFUXB |
RDS /3.7 MMkT 20201224 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409905 |
DT |
BT MANAGEM 220121 2 05 364 jours |
DYFUXB |
MANAGEM /2.05 MMkT 20220121 |
MANAGEM |
MA0001410069 |
DT |
BT RESID DAR SAADA 290621 4 35 92 jours |
DYFUXB |
RDS /4.35 MMkT 20210929 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410226 |
DT |
BT RDS 201221 a 4 15 12 mois |
DYFUXB |
RDS /4.15 MMkT 20221219 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410382 |
DT |
BT RDS 25032022 4 35 3 mois |
DYFUXB |
RDS /4.35 MMkT 20220624 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410549 |
DT |
BT RDS 240620222 4 35 91 jours |
DYFUXB |
RDS /4.35 MMkT 20220923 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410705 |
DT |
BT RDS 24102022 4 85 a 60 jours |
DYFUXB |
RDS /4.85 MMkT 20221223 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410861 |
DT |
BT RDS 23012023 5 25 91 jours |
DYFUXB |
RDS /5.25 MMkT 20230424 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001411026 |
DT |
BT RDS 27032023 5 90 1 mois |
DYFUXB |
RDS/ 5.9 MMkT 20230427 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001411182 |
DT |
BT RDS 22052023 5 90 30 jours |
DYFUXB |
RDS/ 5.9 MMkT 20230621 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001411349 |
DT |
BT RDS 16082023 5 90 20 jours |
DYFUXB |
RDS/ 5.9 MMkT 20230905 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001411505 |
DT |
BT LABEL VIE 190124 3 44 26 semaine |
DYFUXB |
LABEL VIE/3.44 MMkT 20240719 |
HYPER SA (LABEL VIE) |
MA0001503848 |
DT |
CD SGMB du 21/01/2008 4,60% a 5 ans |
DYFSXB |
SGMB/4.6 MMkT 20130121 |
Societe Generale |
MA0001504275 |
DT |
CD SGMB du 21/05/2008 4,50% a 5 ans |
DYFSXB |
SGMB/4.5 MMkT 20130521 |
Societe Generale |
MA0001505009 |
DT |
CD FEC du 16/02/2009 4,55 % a 2 ans |
DYFSXB |
FEC/4.55 MMkT 20110216 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001505355 |
DT |
CD FEC du 14/10/2009 4,45 % a 5 ans |
DYFSXB |
FEC/4.45 MMkT 20141014 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001505652 |
DT |
CD CDM du 07/01/2010 4,35% a 3 ans |
DYFSXB |
CDM/4.35 MMkT 20130107 |
CREDIT DU MAROC |
MA0001505843 |
DT |
CD SGMB du 02/03/2010 4,27% a 16 mois |
DYFSXB |
SGMB /4.27 MMkT 20110702 |
Societe Generale |
MA0001506015 |
DT |
CD ATW du 07/04/2010 3,90% a 1 an |
DYFSXB |
ATW E /3.9 MMkT 20110407 |
ATTIJARIWAFA BANK E |
MA0001506221 |
DT |
CD ATW du 31/05/2010 3,87% a 12 mois |
DYFSXB |
ATW E /3.87 MMkT 20110531 |
ATTIJARIWAFA BANK E |
MA0001506411 |
DT |
CD CDM du 01/07/2010 4,08% 2 ans |
DYFSXB |
CDM/4.08 MMkT 20120701 |
CREDIT DU MAROC |
MA0001506577 |
DT |
CD BMCI du 03/08/2010 4,20% a 26 mois |
DYFSXB |
BMCI/4.2 MMkT 20121003 |
BMCI |
MA0001506734 |
DT |
CD Attijariwafa Bank du 06102010 3 50 TR a 7 ans |
DYVSXB |
ATW E/FLTG MMkT 20171006 SECD |
ATTIJARIWAFA BANK E |
MA0001506890 |
DT |
CD FEC du 16112010 TR a 7 ans |
DYVSXB |
FEC/FLTG MMkT 20171116 SECD |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001507054 |
DT |
CD Attijariwafa Bank du 15122010 4 15 a 52 semaines |
DYFSXB |
ATW E /4.15 MMkT 20111214 |
ATTIJARIWAFA BANK E |
MA0001507211 |
DT |
CD SGMB du 24012011 4 09 a 23 mois |
DYFSXB |
SGMB /4.09 MMkT 20121224 |
Societe Generale |
MA0001507377 |
DT |
CD BMCI du 09032011 3 85 a 13 mois |
DYFSXB |
BMCI /3.85 MMkT 20120409 |
BMCI |
MA0001507534 |
DT |
CD FEC du 21042011 4 14 a 7 ans |
DYFSXB |
FEC/2.71 MMkT 20180423 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001507690 |
DT |
CD BCP du 19052011 3 82 a 52 semaines |
DYFSXB |
BCP E /3.82 MMkT 20120517 |
Banque Centrale Populaire E |
MA0001507856 |
DT |
CD CAM du 16062011 4 30 a 3 ans |
DYFSXB |
CAM E /4.3 MMkT 20140616 |
CREDIT AGRICOLE DU MAROC E |
MA0001508011 |
DT |
CD CDM du 29072011 4 05 a 2 ans |
DYFSXB |
CDM/4.05 MMkT 20130729 |
CREDIT DU MAROC |
MA0001508177 |
DT |
CD CIH du 24082011 3 90 a 52 semaines |
DYFSXB |
CIH E /3.9 MMkT 20120822 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001508334 |
DT |
CD BMCI du 11102011 4 01 a 18 Mois |
DYFSXB |
BMCI /4.01 MMkT 20130411 |
BMCI |
MA0001508490 |
DT |
CD FEC du 31102011 3 69 a 56 jours |
DYFSXB |
FEC/3.69 MMkT 20111226 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001508656 |
DT |
CD FEC du 30112011 3 70 a 63 jours |
DYFSXB |
FEC/3.7 MMkT 20120201 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001508813 |
DT |
CD BMCE du 27122011 4 35 a 2 ans |
DYFSXB |
BOA/4.35 MMkT 20131227 |
BANK OF AFRICA |
MA0001508979 |
DT |
CD CFG GROUP du 20012012 4 00 a 12 mois |
DYFSXB |
CFG BANK /4.00 MMkT 20130118 |
CFG BANK |
MA0001509134 |
DT |
CD CIH du 10022012 4 05 a 52 semaines |
DYFSXB |
CIH E /4.05 MMkT 20130208 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001509290 |
DT |
CD BMCI du 12032012 3 95 a 52 semaines |
DYFSXB |
BMCI /3.95 MMkT 20130311 |
BMCI |
MA0001509456 |
DT |
CD CDM du 30032012 4 17 TR a 5 ans |
DYVSXB |
CDM/FLTG MMkT 20170330 SECD |
CREDIT DU MAROC |
MA0001509613 |
DT |
CD BMCI du 26042012 4 50 a 4 ans |
DYFSXB |
BMCI/4.5 MMkT 20160426 |
BMCI |
MA0001509779 |
DT |
CD BCP du 25052012 3 70 a 26 semaines |
DYFSXB |
BCP E /3.7 MMkT 20121123 |
Banque Centrale Populaire E |
MA0001509936 |
DT |
CD Attijariwafa Bank du 26062012 4 30 a 2 ans |
DYFSXB |
ATW E /5.47 MMkT 20140626 |
ATTIJARIWAFA BANK E |
MA0001510090 |
DT |
CD BMCI du 01082012 3 95 a 52 semaines |
DYFSXB |
BMCI /3.95 MMkT 20130731 |
BMCI |
MA0001510256 |
DT |
CD CIH du 28092012 4 15 a 52 semaines |
DYFSXB |
CIH E /4.15 MMkT 20130927 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001510413 |
DT |
CD CDM du 19102012 4 15 a 52 semaines |
DYFSXB |
CDM/4.15 MMkT 20131018 |
CREDIT DU MAROC |
MA0001510579 |
DT |
CD BCP du 12112012 3 75 a 13 semaines |
DYFSXB |
BCP E /3.75 MMkT 20130211 |
Banque Centrale Populaire E |
MA0001510736 |
DT |
CD BMCE du 28112012 4 00 a 26 semaines |
DYFSXB |
BOA/4.00 MMkT 20130528 |
BANK OF AFRICA |
MA0001510892 |
DT |
CD BMCE du 11122012 4 95 a 2 ans |
DYFSXB |
BOA/4.95 MMkT 20141211 |
BANK OF AFRICA |
MA0001511056 |
DT |
CD BMCI du 21122012 4 00 a 52 semaines |
DYFSXB |
BMCI /4.00 MMkT 20131220 |
BMCI |
MA0001511213 |
DT |
CD BCP du 31122012 3 70 a 13 semaines |
DYFSXB |
BCP E /3.7 MMkT 20130402 |
Banque Centrale Populaire E |
MA0001511379 |
DT |
CD BMCI du 01032013 4 05 a 12 mois |
DYFSXB |
BMCI /4.05 MMkT 20140228 |
BMCI |
MA0001511536 |
DT |
CD BMCE du 28032013 4 40 a 26 semaines |
DYFSXB |
BOA/4.4 MMkT 20130926 |
BANK OF AFRICA |
MA0001511692 |
DT |
CD CAM du 22042013 4 50 a 26 semaines |
DYFSXB |
CAM E /4.5 MMkT 20131021 |
CREDIT AGRICOLE DU MAROC E |
MA0001511858 |
DT |
CD CFG GROUP du 08052013 4 75 a 52 semaines |
DYFSXB |
CFG BANK /4.75 MMkT 20140507 |
CFG BANK |
MA0001512013 |
DT |
CD BMCE du 28052013 4 27 a 13 semaines |
DYFSXB |
BOA/4.27 MMkT 20130827 |
BANK OF AFRICA |
MA0001512179 |
DT |
CD BMCE du 11062013 4 25 a 13 semaines |
DYFSXB |
BOA/4.25 MMkT 20130910 |
BANK OF AFRICA |
MA0001512336 |
DT |
CD CAM du 28062013 4 45 a 26 semaines |
DYFSXB |
CAM E /4.45 MMkT 20131227 |
CREDIT AGRICOLE DU MAROC E |
MA0001512492 |
DT |
CD CIH du 31072013 5 60 a 5 ans |
DYFSXB |
CIH E /5.6 MMkT 20180731 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001512658 |
DT |
CD CIH du 22082013 4 13 a 26 semaines |
DYFSXB |
CIH E /4.13 MMkT 20140220 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001512815 |
DT |
CD BMCI du 19112013 4 25 a 14 mois |
DYFSXB |
BMCI /4.25 MMkT 20141119 |
BMCI |
MA0001512971 |
DT |
CD BMCE du 07102013 3 90 a 116 jours |
DYFSXB |
BOA/3.9 MMkT 20140131 |
BANK OF AFRICA |
MA0001513136 |
DT |
CD BMCE du 28102013 4 46 a 52 semaines |
DYFSXB |
BOA/4.46 MMkT 20141027 |
BANK OF AFRICA |
MA0001513292 |
DT |
CD BCP du 28112013 3 65 a 13 semaines |
DYFSXB |
BCP E /3.65 MMkT 20140227 |
Banque Centrale Populaire E |
MA0001513458 |
DT |
CD BMCE du 16122013 4 60 a 13 mois |
DYFSXB |
BOA/4.6 MMkT 20150116 |
BANK OF AFRICA |
MA0001513615 |
DT |
CD CAM du 27122013 4 80 a 13 mois |
DYFSXB |
CAM E /4.8 MMkT 20150127 |
CREDIT AGRICOLE DU MAROC E |
MA0001513771 |
DT |
CD BMCE du 24012014 3 90 a 26 semaines |
DYFSXB |
BOA/3.9 MMkT 20140725 |
BANK OF AFRICA |
MA0001513938 |
DT |
CD SGMB du 26022014 a 3 70 sur 9 mois |
DYFSXB |
SGMB /3.78 MMkT 20141126 |
Societe Generale |
MA0001514092 |
DT |
CD CAM du 19032014 3 60 a 13 semaines |
DYFSXB |
CAM E /3.6 MMkT 20140618 |
CREDIT AGRICOLE DU MAROC E |
MA0001514258 |
DT |
CD BMCE du 07042014 3 55 a 26 semaines |
DYFSXB |
BOA/3.55 MMkT 20141006 |
BANK OF AFRICA |
MA0001514415 |
DT |
CD ATW du 23042014 a 4 60 5 ans |
DYFSXB |
ATW E /4.6 MMkT 20190423 |
ATTIJARIWAFA BANK E |
MA0001514571 |
DT |
CD FEC du 07052014 a TR 5 ans |
DYVSXB |
FEC/FLTG MMkT 20190507 SECD |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001514738 |
DT |
CD CIH du 21052014 3 55 a 52 semaines |
DYFSXB |
CIH E /3.55 MMkT 20150520 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001514894 |
DT |
CD CFG du 09062014 a 4 22 52 semaines |
DYFSXB |
CFG BANK /4.22 MMkT 20150608 |
CFG BANK |
MA0000010035 |
EQ |
MAROC LEASING |
ESVUFB |
MA LEASING/BrSh VTG FPD MAD100 |
MAROC LEASING |
MA0001515057 |
DT |
CD CAM du 27062014 a 3 70 52 semaines |
DYFSXB |
CAM E /3.7 MMkT 20150626 |
CREDIT AGRICOLE DU MAROC E |
MA0000010506 |
EQ |
CIMENTS DU MAROC |
ESVUFB |
CIMENT MAROC/BrSh VTG FPD MAD100 |
CIMENTS DU MAROC |
MA0001515214 |
DT |
CD BMCI du 13082014 3 20 a 26 semaines |
DYFSXB |
BMCI/3.2 MMkT 20150211 |
BMCI |
MA0000010969 |
EQ |
AUTO HALL |
ESVUFB |
AUTO-HALL/BrSh VTG FPD MAD10 |
AUTO-HALL |
MA0001515370 |
DT |
CD CFG GROUP du 26092014 a 4 10 52 semaines |
DYFSXB |
CFG BANK /4.1 MMkT 20150925 |
CFG BANK |
MA0000011454 |
EQ |
CIH |
ESVUFB |
CIH E/BrSh VTG FPD MAD100 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001515537 |
DT |
CD CIH du 16102014 3 70 3 ans |
DYFSXB |
CIH E /3.7 MMkT 20171016 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000011710 |
EQ |
ATLANTASANAD |
ESVUFR |
ATLANTASANAD/RegSh VTG FPD MAD10 |
ATLANTASANAD |
MA0001515693 |
DT |
CD BMCE du 27102014 3 10 a 26 semaines |
DYFSXB |
BOA/3.1 MMkT 20150427 |
BANK OF AFRICA |
MA0000011934 |
EQ |
COLORADO |
ESVUFB |
COLORADO/BrSh VTG FPD MAD10 |
COLORADO |
MA0001515859 |
DT |
CD CIH du 13112014 3 54 3 ans |
DYFSXB |
CIH E /3.54 MMkT 20171113 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000012114 |
EQ |
AFRIC INDUSTRIES |
ESVUFB |
AFRIC INDUSTRIE/BrSh VTG FPD MAD50 |
AFRIC INDUSTRIES S A |
MA0001516014 |
DT |
CD CAM du 021214 3 92 a 5 ans |
DYFSXB |
CAM E /3.92 MMkT 20191202 |
CREDIT AGRICOLE DU MAROC E |
MA0000012288 |
EQ |
MUTANDIS AUTOMOBILE |
ESVUFB |
MUTANDIS AUTO/RegSh VTG FPD MAD100 |
MUTANDIS AUTOMOBILE SCA |
MA0001516170 |
DT |
CD CFG BANK du 29122014 a 4 00 5 ans |
DYVSXB |
CFG BANK/FLTG MMkT 20191229 SECD |
CFG BANK |
MA0000012445 |
EQ |
Attijariwafa Bank |
ESVUFR |
ATW E/RegSh VTG FPD MAD10 |
ATTIJARIWAFA BANK E |
MA0001516337 |
DT |
CD CAM du 12022015 3 10 a 18 mois |
DYFSXB |
CAM E /3.1 MMkT 20160810 |
CREDIT AGRICOLE DU MAROC E |
MA0000012627 |
EQ |
CFG BANK |
ESVUFB |
CFG BANK/BrSh VTG FPD MAD20 |
CFG BANK |
MA0001516493 |
DT |
CD BMCI du 26032015 a 2 60 26 semaines |
DYFSXB |
BMCI/2.6 MMkT 20150924 |
BMCI |
MA0000030439 |
CV |
SICAV OBLIG PLUS |
CIOGMS |
OBLIG PLUS/SH CL-OE MAD |
SICAV OBLIG PLUS |
MA0001516659 |
DT |
CD CIH du 15052015 3 30 2 ans |
DYFSXB |
CIH E /3.25 MMkT 20170515 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000030595 |
CV |
SICAV CDM TRESOR PLUS |
CIOIMS |
CDM TRESOR/SH CL-OE MAD |
SICAV CDM TRESOR PLUS |
MA0001516816 |
DT |
CD FEC du 13072015 4 60 a 15 ans |
DYFSXB |
FEC/4.6 MMkT 20300713 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0000030751 |
CV |
SICAV CDG PATRIMOINE |
CIOIMS |
CDG PATR/SH CL-OE MAD |
CDG PATRIMOINE |
MA0001516972 |
DT |
CD BMCI du 111115 a 2 65 4 mois |
DYFSXB |
BMCI /2.65 MMkT 20160311 |
BMCI |
MA0000035438 |
CV |
SECURITE DEVELOPPEMENT |
CIOGMY |
BMCI AM/Ut CL-CE MAD |
CIH Asset Management |
MA0001517137 |
DT |
CD ATW 12012016 2 90 a 52 semaines |
DYFSXB |
ATW E /2.9 MMkT 20170112 |
ATTIJARIWAFA BANK E |
MA0000035628 |
CV |
FCP AFG INCOME FUND |
CIOIMU |
SOGEPLACEM/Ut CL-OE MAD |
SOGEPLACEMENT |
MA0001517293 |
DT |
CD BMCE 11042016 2 35 a 26 semaines |
DYFSXB |
BOA/2.35 MMkT 20161010 |
BANK OF AFRICA |
MA0000035792 |
CV |
FCP CFG RENDEMENT |
CIOGMU |
CFG GESTIO/Ut CL-OE MAD |
CFG GESTION |
MA0001517459 |
DT |
CD SGMB 30062016 2 80 3 ans |
DYFSXB |
SGMB/2.8 MMkT 20190630 |
Societe Generale |
MA0000035958 |
CV |
FCP CAPITAL INDICE |
CIOJMU |
BMCE GESTI/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001517616 |
DT |
CD BMCI 29092016 2 40 a 134 jours |
DYFSXB |
BMCI/2.4 MMkT 20170210 |
BMCI |
MA0000036121 |
CV |
FCP CDM PROFIL EQUILIBRE |
CIOIMU |
CDMF/Ut CL-OE MAD |
CREDIT DU MAROC FONDS |
MA0001517772 |
DT |
CD CDM 23122016 2 41 a 6 mois |
DYFSXB |
CDM/2.41 MMkT 20170623 |
CREDIT DU MAROC |
MA0000036287 |
CV |
FCP EMERGENCE BOND FUND |
CIOGMU |
VALORIS/Ut CL-OE MAD |
VALORIS MANAGEMENT |
MA0001517939 |
DT |
CD CDM 31012017 2 50 a 9 mois |
DYFSXB |
CDM/2.5 MMkT 20171031 |
CREDIT DU MAROC |
MA0000036444 |
CV |
FCP ALIJTIMAI PATRIMOINE |
CIOGMU |
VALORIS/Ut CL-OE MAD |
VALORIS MANAGEMENT |
MA0001518093 |
DT |
CD CAM du 270317 2 65 |
DYFSXB |
CAM E /2.65 MMkT 20180326 |
CREDIT AGRICOLE DU MAROC E |
MA0000036600 |
CV |
FCP UPLINE CAPITALISATION |
CIOGMU |
Upline Cap Manag/Ut CL-OE MAD |
Upline Capital Management |
MA0001518259 |
DT |
CD CAM du 190417 3 71 a 7 ans |
DYFSXB |
CAM E /3.71 MMkT 20240419 |
CREDIT AGRICOLE DU MAROC E |
MA0000036766 |
CV |
FCP CAPITAL SUR |
CIOIMU |
BMCE GESTI/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001518416 |
DT |
CD BMCI 010617 2 50 a 52 semaines |
DYFSXB |
BMCI/2.5 MMkT 20180601 |
BMCI |
MA0000036923 |
CV |
FCP IRGAM ACTIONS |
CIOGMU |
IRG AS MAN/Ut CL-OE MAD |
IRG ASSET MANAGEMENT |
MA0001518572 |
DT |
CD BMCI 010718 2 85 a 23 mois |
DYFSXB |
BMCI /2.85 MMkT 20190701 |
BMCI |
MA0000037087 |
CV |
FCP AD BONDS |
CIOGMU |
AD CAPITAL/Ut CL-OE MAD |
AD CAPITAL Asset Management |
MA0001518739 |
DT |
CD BMCI 250917 2 40 a 27 semaines |
DYFSXB |
BMCI/2.4 MMkT 20180402 |
BMCI |
MA0000037244 |
CV |
FCP UNIVERS DIVERSIFIE |
CIOJMU |
WAFA GESTI/Ut CL-OE MAD |
WAFA GESTION |
MA0001518895 |
DT |
CD CIH 131117 2 7 sur 2 ans |
DYFSXB |
CIH E /2.7 MMkT 20191113 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000037400 |
CV |
FCP CFG TRADER |
CIOGMU |
CFG GESTIO/Ut CL-OE MAD |
CFG GESTION |
MA0001519059 |
DT |
CD BMCE 25122017 2 75 52 semaines |
DYFSXB |
BOA/2.75 MMkT 20181217 |
BANK OF AFRICA |
MA0000037566 |
CV |
FCP CIMR MONETAIRE |
CIOGMY |
BMCI AM/Ut CL-CE MAD |
CIH Asset Management |
MA0001519216 |
DT |
CD BMCE 090318 2 82 a 2 ans |
DYFSXB |
BOA/2.82 MMkT 20200309 |
BANK OF AFRICA |
MA0000037723 |
CV |
FCP CAPITAL COMBO |
CIOGMU |
BMCE GESTI/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001519372 |
DT |
CD CAM 020418 2 61 52 semaines |
DYFSXB |
CAM E /2.61 MMkT 20190401 |
CREDIT AGRICOLE DU MAROC E |
MA0000037889 |
CV |
FCP IRGAM OBLIBANQUES |
CIOGMU |
IRG AS MAN/Ut CL-OE MAD |
IRG ASSET MANAGEMENT |
MA0001519539 |
DT |
CD SGMB 070618 2 86 19 mois |
DYFSXB |
SGMB /2.86 MMkT 20200107 |
Societe Generale |
MA0000038044 |
CV |
FCP INVEST EQUILIBRE |
CIOIMU |
SOGECAPITAL GESTION/Ut CL-OE MAD |
SOGECAPITAL GESTION |
MA0001519695 |
DT |
CD CFG GROUP du 130718 a 3 10 2 ans |
DYFSXB |
CFG BANK /3.1 MMkT 20200713 |
CFG BANK |
MA0000038200 |
CV |
FCP EMERGENCE OBLIRENDEMENT |
CIOGMU |
VALORIS/Ut CL-OE MAD |
VALORIS MANAGEMENT |
MA0001519851 |
DT |
CD BMCI 12082018 2 80 a 1 an |
DYFSXB |
BMCI/2.8 MMkT 20190812 |
BMCI |
MA0000038366 |
CV |
FCP CAPITAL OBLIGATIONS |
CIOGMU |
BMCE GESTI/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001520016 |
DT |
CD ATW 161018 2 54 26 semaines |
DYFSXB |
ATW E /2.54 MMkT 20190416 |
ATTIJARIWAFA BANK E |
MA0000038523 |
CV |
FCP CAPITAL TRUST SERENITE |
CIOGMU |
CAPITAL T GESTI/Ut CL-OE MAD |
CAPITAL TRUST GESTION |
MA0001520172 |
DT |
CD BMCI 02012019 3 00 52 semaines |
DYFSXB |
BMCI /3.00 MMkT 20200102 |
BMCI |
MA0000038689 |
CV |
FCP CAPITAL SECURITE |
CIOGMY |
BMCE K GEST/Ut CL-CE MAD |
BMCE CAPITAL GESTION |
MA0001520339 |
DT |
CD CFG BANK 18022019 2 95 365 jours |
DYFSXB |
CFG BANK /2.95 MMkT 20200218 |
CFG BANK |
MA0000038846 |
CV |
FCP R-MIXT SELECTION |
CIOGMY |
UPLINE k MAN/Ut CL-CE MAD |
Upline Capital Management |
MA0001520495 |
DT |
CD BMCE 280319 2 59 a 52 semaines |
DYFSXB |
BOA/2.59 MMkT 20200326 |
BANK OF AFRICA |
MA0000039000 |
CV |
FCP UPLINE RETAIL SERENITE PLUS |
CIOJMU |
UPLINE k MAN/Ut CL-OE MAD |
Upline Capital Management |
MA0001520651 |
DT |
CD BMCE 16042019 2 59 a 26 semaines |
DYFSXB |
BOA/2.59 MMkT 20191015 |
BANK OF AFRICA |
MA0000039166 |
CV |
FCP CAPITAL TRUST PATRIMOINE |
CIOIMU |
CAPITAL T GESTI/Ut CL-OE MAD |
CAPITAL TRUST GESTION |
MA0001520818 |
DT |
CD BMCI 14052019 2 90 a 12 mois |
DYFSXB |
BMCI/2.9 MMkT 20200514 |
BMCI |
MA0000039323 |
CV |
FCP CFG DIVERSIFIE |
CIOIMU |
CFG GESTION/Ut CL-OE MAD |
CFG GESTION |
MA0001520974 |
DT |
CD ATW 20062019 2 74 a 3 ans |
DYFSXB |
ATW E /2.74 MMkT 20220620 |
ATTIJARIWAFA BANK E |
MA0000039489 |
CV |
FCP UNIVERS DIVERSIFIE |
CICIMY |
WAFA GESTION/Ut CL-CE MAD |
WAFA GESTION |
MA0001521139 |
DT |
CD CIH du 310719 2 57 a 16 mois |
DYFSXB |
CIH E /2.57 MMkT 20201201 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000040115 |
CV |
FCP KENZ OBLIGATIONS |
CIOGMU |
ALISTIT CH/Ut CL-OE MAD |
ALISTITMAR CHAABI |
MA0001521295 |
DT |
CD BMCI 11092019 2 90 a 12 mois |
DYFSXB |
BMCI/2.9 MMkT 20200911 |
BMCI |
MA0000040271 |
CV |
FCP CAP MONETAIRE PREMIERE |
CIOGMU |
GESTFONDS/Ut CL-OE MAD |
GESTFONDS |
MA0001521451 |
DT |
CD CFG BANK 291019 2 95 a 52 semain |
DYFSXB |
CFG BANK /2.95 MMkT 20201027 |
CFG BANK |
MA0000040438 |
CV |
FCP AL IDDIKHAR CHAABI KASSIR AL MADA |
CIOJMU |
ALISTIT CH/Ut CL-OE MAD |
ALISTITMAR CHAABI |
MA0001521618 |
DT |
CD CDG CAPITAL 061219 2 49 a 9 mois |
DYFSXB |
CDG K E /2.49 MMkT 20200901 |
CDG CAPITAL E |
MA0000040594 |
CV |
FCP CDG DYNAMIC COURT TERME |
CIOGMY |
CDG K GEST/Ut CL-CE MAD |
CDG CAPITAL GESTION |
MA0001521774 |
DT |
CD SGMB 300620 2 61 a 18 mois |
DYFSXB |
SGMB /2.61 MMkT 20210630 |
Societe Generale |
MA0000040750 |
CV |
FCP CIMR OPPORTUNITES |
CIOGMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001521931 |
DT |
CD ATW 120320 2 67 a 2 ans |
DYFSXB |
ATW E /2.67 MMkT 20220312 |
ATTIJARIWAFA BANK E |
MA0000040917 |
CV |
FCP CIH CASH |
CIOGMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001522095 |
DT |
CD BOA 070420 2 70 52 semaines |
DYFSXB |
BOA/2.7 MMkT 20210406 |
BANK OF AFRICA |
MA0000041071 |
CV |
FCP CAM ACTIONS |
CIOIMU |
CAM GESTION/Ut CL-OE MAD |
Credit Agricole du Maroc Gestion |
MA0001522251 |
DT |
CD CIH 18052020 2 63 a 5 ans |
DYFSXB |
CIH E /2.63 MMkT 20250518 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000041238 |
CV |
FCP RMA RENDEMENT CT |
CIOGMU |
RMA ASSET MANAGEMENT/Ut CL-OE MAD |
RMA ASSET MANAGEMENT |
MA0001522418 |
DT |
CD CFG BANK 170620 2 85 a 3 mois |
DYFSXB |
CFG BANK /2.85 MMkT 20200917 |
CFG BANK |
MA0000041394 |
CV |
FCP ALPHA BANK FUND |
CIOGMU |
RED MED ASSET MANAGEMENT/Ut CL-OE |
RED MED ASSET MANAGEMENT |
MA0001522574 |
DT |
CD CAM 050820 2 00 a 52 semaines |
DYFSXB |
CAM E /2.00 MMkT 20210804 |
CREDIT AGRICOLE DU MAROC E |
MA0000041576 |
CV |
FCP WG EPARGNE |
CIOGMY |
WAFA GESTION/Ut CL-CE MAD |
WAFA GESTION |
MA0001522731 |
DT |
CD CAM du 23092020 1 95 a 26 semaines |
DYFSXB |
CAM E /1.95 MMkT 20210323 |
CREDIT AGRICOLE DU MAROC E |
MA0000041733 |
CV |
FCP HORIZON FLEXIBLE |
CIOIMU |
SOGECAP GESTION/Ut CL-OE MAD |
SOGECAPITAL GESTION |
MA0001522905 |
DT |
CD BOA 141020 1 77 26 semaines |
DYFSXB |
BOA/1.77 MMkT 20210414 |
BANK OF AFRICA |
MA0000041949 |
CV |
FCP HORIZON OBLIG TRESOR |
CIOGMU |
SOGECAP GESTION/Ut CL-OE MAD |
SOGECAPITAL GESTION |
MA0001523069 |
DT |
CD BMCI 031220 2 15 a 12 mois |
DYFSXB |
BMCI /2.15 MMkT 20211203 |
BMCI |
MA0000042103 |
CV |
FCP AL IJTIMAI PROTECTION |
CICIMY |
ATLAS K MAN/Ut CL-CE MAD |
ATLAS CAPITAL MANAGEMENT |
MA0001523226 |
DT |
CD CAM 180121 1 72 a 26 semaines |
DYFSXB |
CAM E /1.72 MMkT 20210719 |
CREDIT AGRICOLE DU MAROC E |
MA0000042269 |
CV |
FCP WG BALANCED |
CICIMY |
WAFA GESTION/Ut CL-CE MAD |
WAFA GESTION |
MA0001523382 |
DT |
CD CAM 16022021 2 08 2 ans |
DYFSXB |
CAM E /2.08 MMkT 20230216 |
CREDIT AGRICOLE DU MAROC E |
MA0000060022 |
EQ |
FPCR GLOBAL NEXUS FUND PART B |
ESNTFR |
GLOBAL NEXUS/RegSh VTG FPD MAD1000 |
GLOBAL NEXUS SA |
MA0001523549 |
DT |
CD CFG BANK 05042021 2 60 364 jours |
DYFSXB |
CFG BANK /2.6 MMkT 20220404 |
CFG BANK |
MA0000060188 |
CV |
CMR O STONE SPI RFA |
CBOIXQ |
CMR O STONE/shCMR O STONE MAD100 |
CMR O STONE |
MA0001523705 |
DT |
CD BMCI 02052021 2 05 a 12 mois |
DYFSXB |
BMCI /2.05 MMkT 20220502 |
BMCI |
MA0000060345 |
CV |
NOTIS CAPITAL |
CBOIXQ |
NOTIS CAPITAL/shNOTIS CAPITAL MAD |
NOTIS CAPITAL SPI |
MA0001523861 |
DT |
CD CDG CAPITAL 080621 A 1 64 26 SEMAINES |
DYFSXB |
CDG K E /1.64 MMkT 20211207 |
CDG CAPITAL E |
MA0000060501 |
CV |
IMMOMAT |
CBOIXQ |
IMMOMAT/ShIMMOMAT MAD100 |
IMMOMAT |
MA0001524026 |
DT |
CD BMCI 01072021 2 05 a 52 semaines |
DYFSXB |
BMCI /2.05 MMkT 20220701 |
BMCI |
MA0000100000 |
EQ |
MAROCLEAR |
ESVUFR |
MAROCLEAR/RegSh VTG FPD MAD5000 |
MAROCLEAR |
MA0001524182 |
DT |
CD CDG CAPITAL 150921 1 60 13 SE |
DYFSXB |
CDG K E /1.6 MMkT 20211215 |
CDG CAPITAL E |
MA0000800732 |
EN |
Droit d attribution MEDIACO MAROC 3P4 |
RAXXXB |
MEDIACO/RTS 20361213 FPD |
MEDIACO MAROC |
MA0001524349 |
DT |
CD BOA 18102021 2 18 3 ans |
DYFSXB |
BOA/2.18 MMkT 20241018 |
BANK OF AFRICA |
MA0000800989 |
EN |
Droit de souscription CIH annee 2011 1P6 |
RSSXXB |
CIH (E)/RTS 20411111 FPD |
CREDIT IMMOBILER ET HOTELIER E |
MA0001524505 |
DT |
CD BMCI 02012022 2 05 12 mois |
DYFSXB |
BMCI /2.05 MMkT 20230102 |
BMCI |
MA0000801144 |
EN |
DS BMCE 3P97 |
RSSXXB |
BMCE E/RTS 20490708 FPD |
BANK OF AFRICA |
MA0001524661 |
DT |
CD CAM 220222 2 13 a 2 ans |
DYFSXB |
CAM E /2.13 MMkT 20240222 |
CREDIT AGRICOLE DU MAROC E |
MA0000020976 |
DT |
OBL CIH du 24031997 6 a 15 ans bons de 150000 Dhs |
DBFUFB |
CIH E /6 BD 20120324 UNSEC/UNGTD |
CREDIT IMMOBILER ET HOTELIER E |
MA0001524828 |
DT |
CD CAM du 140422 1 73 a 13 semaines |
DYFSXB |
CAM E /1.73 MMkT 20220714 |
CREDIT AGRICOLE DU MAROC E |
MA0000021214 |
DT |
"OBL SOMACOVAM Indexe ""A"" du 31/12/2007 a 8 ans" |
DBVUAB |
SOMACOVAM/FLTG BD 20151231 |
SOMACOVAM |
MA0001524984 |
DT |
CD CAM 09052022 1 79 26 semaines |
DYFSXB |
CAM E /1.79 MMkT 20221107 |
CREDIT AGRICOLE DU MAROC E |
MA0000021370 |
DT |
"OBL ADI ""A"" du 05/03/2010 5,40% a 5 ans bons de 1000 Dhs" |
DBFUFB |
ADI /5.4 BD 20150305 UNSEC/UNGTD |
ALLIANCES DEVELOPPEMENT IMMOBILIER |
MA0001525148 |
DT |
CD BMCI 13062022 2 00 12 mois |
DYFSXB |
BMCI /2.00 MMkT 20230612 |
BMCI |
MA0000021537 |
DT |
Obl FEC Tranche C du 20012012 5 30 a 15 ans |
DBFUFB |
FEC /5.3 BD 20270120 UNSEC/UNGTD |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001525304 |
DT |
CD CDM 29072022 2 14 1 an |
DYFSXB |
CDM/2.14 MMkT 20230728 |
CREDIT DU MAROC |
MA0000021701 |
DT |
Obl SUB CAM B 271115 4 42 7 ans |
DBFUFB |
CAM E /4.42 BD 20221127 UNSEC/UNGTD |
CREDIT AGRICOLE DU MAROC E |
MA0001525460 |
DT |
CD CFG BANK 07102022 2 60 1 an |
DYFSXB |
CFG BANK /2.6 MMkT 20231009 |
CFG BANK |
MA0000021867 |
DT |
OBL SUB CIH 18052018 4 02 10 ANS |
DBFUFB |
CIH E /4.02 BD 20280518 UNSEC/UNGTD |
CREDIT IMMOBILER ET HOTELIER E |
MA0001525627 |
DT |
CD CDG CAPITAL 28102022 2 65 13 Semaines |
DYFSXB |
CDG K E /2.65 MMkT 20230127 |
CDG CAPITAL E |
MA0000050098 |
DT |
FPCT CREDILOG III A2 |
DBFUFR |
MGT III/5.42 BD 20310314 |
MAGHREB TITRISATION CREDILOG III |
MA0001525783 |
DT |
CD BMCI 121222 2 75 12 mois |
DYFSXB |
BMCI /2.75 MMkT 20231212 |
BMCI |
MA0000050569 |
DT |
OBL FT ENERGY R2 CII 20102017 52 semaines |
DBFUFR |
MGT II ENER II/.01 BD 20181019 |
MAGHREB TITRISATION IX FT Energy C II |
MA0001525940 |
DT |
CD BMCI 180123 4 00 12 mois |
DYFSXB |
BMCI /4.00 MMkT 20240118 |
BMCI |
MA0000050833 |
DT |
Ob FT DOMUS A11 300318 TR a 7 ans |
DBVUFB |
FT DOMUS XI/FLTG BD 20250330 |
FT DOMUS CPT LIX XI |
MA0001526104 |
DT |
CD CFG BANK 26012023 2 50 6 mois |
DYFSXB |
CFG BANK /2.5 MMkT 20230726 |
CFG BANK |
MA0000051096 |
DT |
FPCT CREDLOGIII A1 |
DBFUFR |
MGT III/4.83 BD 20240914 |
MAGHREB TITRISATION CREDILOG III |
MA0001526260 |
DT |
CD CFG BANK 030223 3 00 6 mois |
DYFSXB |
CFG BANK /3.00 MMkT 20230803 |
CFG BANK |
MA0000051294 |
DT |
OBL FT RELEVIUM I 14012022 TR 9 ans 10 mois |
DBVUFB |
FT RELEVIUM I/FLTG BD 20311202 |
FT RELEVIUM I |
MA0001526427 |
DT |
CD CFG BANK 24022023 3 12 mois |
DYFSXB |
CFG BANK/ 3. MMkT 20240223 |
CFG BANK |
MA0000090201 |
DT |
OBL ONCF du 26052003 610 a 15 ans bons de 150 000 Dh |
DBFUFB |
ONCF /6.1 BD 20180526 UNSEC/UNGTD |
OFFICE NAT DES CHEMINS DE FER |
MA0001526583 |
DT |
CD BMCI 14032023 3 75 12 mois |
DYFSXB |
BMCI/ 3.75 MMkT 20240314 |
BMCI |
MA0000090599 |
DT |
OBL FINANCIERE HATT B du 31/05/2007 4,41% a 5 ans |
DCFUFB |
FINAN HATT /4.41 CONVB 20120531 |
FINANCIERE HATT |
MA0001526740 |
DT |
CD BMCI 08042023 4 00 12 mois |
DYFSXB |
BMCI/ 4. MMkT 20240408 |
BMCI |
MA0000090771 |
DT |
"OBL SGMB ""A"" du 30/12/2008 5,60% a 10 ans" |
DBFUFB |
SGMB /5.6 BD 20181230 UNSEC/UNGTD |
Societe Generale |
MA0001526906 |
DT |
CD CFG BANK 20042023 3 40 1 an |
DYFSXB |
CFG BANK/ 3.4 MMkT 20240422 |
CFG BANK |
MA0000090946 |
DT |
Obl DISTRA du 06/10/2009 6,00% a 2 ans |
DBFUFB |
DISTRA-S.A/6 BD 20111006 |
DISTRA-S.A |
MA0001527060 |
DT |
CD CDG CAPITAL 27042023 3 74 52 Semaines |
DYFSXB |
CDG K E/ 3.74 MMkT 20240426 |
CDG CAPITAL E |
MA0000091100 |
DT |
"OBL MAGHREB OXYGENE ""B"" du 21/07/2010 4,80% a 5 ans" |
DBFUFB |
MAGHREB OXYGENE/4.8 BD 20150721 |
MAGHREB OXYGENE |
MA0001527227 |
DT |
CD CAM 120523 3 38 26 semaines |
DYFSXB |
CAM E/ 3.38 MMkT 20231110 |
CREDIT AGRICOLE DU MAROC E |
MA0000091266 |
DT |
Obligations CGI D du 31122010 4 94 a 5 ans |
DBFUFB |
CGI /4.94 BD 20151231 UNSEC/UNGTD |
COMPAGNIE GENERALE IMMOBILIERE |
MA0001527391 |
DT |
CD CIH 01102023 4 12 28 mois |
DYFSXB |
CIH E/ 4.12 MMkT 20251001 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000091423 |
DT |
Obl ONCF D du 20102011 5 11 a 15 ans |
DBFUFB |
ONCF /5.11 BD 20261020 UNSEC/UNGTD |
OFFICE NAT DES CHEMINS DE FER |
MA0001527557 |
DT |
CD CFG BANK 07072023 3 35 6 mois |
DYFSXB |
CFG BANK/ 3.35 MMkT 20240105 |
CFG BANK |
MA0000091589 |
DT |
Obl AUTOROUTES DU MAROC B3 du 16042012 4 75 a 20 ans |
DBFUFB |
ADM DU MAROC/4.75 BD 20320416 |
AUTOROUTES DU MAROC |
MA0001527714 |
DT |
CD CDG CAPITAL 28072023 3 56 52 semaine |
DYFSXB |
CDG K E/ 3.56 MMkT 20240726 |
CDG CAPITAL E |
MA0000091746 |
DT |
OBL CIMENTS DE L ATLAS TRANCHE C du 06072012 5 38 a 5 ans |
DBFUFB |
CIMAT /5.38 BD 20170706 UNSEC/UNGTD |
CIMENTS DE L ATLAS |
MA0001527888 |
DT |
CD CFG BANK 160823 3 35 6 mois |
DYFSXB |
CFG BANK/ 3.35 MMkT 20240212 |
CFG BANK |
MA0000091902 |
DT |
OBL Sub D Attijariwafa Bank du 27052013 TR 5 01 a 5 ans |
DBVUAB |
ATW E/FLTG BD 20180527 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0001528043 |
DT |
CD CIH 02022024 3 85 29 mois |
DYFSXB |
CIH E/3.85 MMkT 20260202 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000092124 |
DT |
Obl JET CONTRACTORS TRANCHE A du 31032014 5 33 TR a 5 ans |
DBVUAB |
JET CONTRACTORS/FLTG BD 20190331 |
JET CONTRACTORS |
MA0001528209 |
DT |
CD CFG BANK 13102023 3 05 6 mois |
DYFSXB |
CFG BANK/3.05 MMkT 20240412 |
CFG BANK |
MA0000092298 |
DT |
Obl SUB WAFASALAF TRANCHE B du 071114 4 33 a 5 ans |
DBVUAB |
WAFASALAF/FLTG BD 20191107 |
WAFASALAF |
MA0001528373 |
DT |
CD CFG BANK 09112023 3 25 a 3 mois |
DYFSXB |
CDM/3.16 MMkT 20240430 UNSEC/UNGTD |
CFG BANK |
MA0000092454 |
DT |
OBL CIH Tranche E du 09012015 4 75 a 10 ans |
DBFUFB |
CIH E /4.75 BD 20250109 UNSEC/UNGTD |
CREDIT IMMOBILER ET HOTELIER E |
MA0001528530 |
DT |
CD CFG BANK 20122023 3 45 52semaine |
DYFSXB |
CFG BANK/3.45 MMkT 20241218 |
CFG BANK |
MA0000092611 |
DT |
Obl FEC Tranche C du 13072015 3 23 a 10 ans |
DBVUAB |
FEC/FLTG BD 20250713 UNSEC/UNGTD |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001528696 |
DT |
CD CFG BANK 01022024 3 20 a 26 S |
DYFSXB |
CFG BANK/3.2 MMkT 20240801 |
CFG BANK |
MA0000092777 |
DT |
Obl SUB ATW F du 221215 4 52 a 10 ans |
DBFUFB |
ATW E /4.52 BD 20251222 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0001528852 |
DT |
CD CAM 28022024 3 14 a 13 semaines |
DYFSXB |
CAM E/3.14 MMkT 20240529 |
CREDIT AGRICOLE DU MAROC E |
MA0000092934 |
DT |
Obl FEC du 13102016 2 85 10 ans |
DBVUAB |
FEC/FLTG BD 20261013 UNSEC/UNGTD |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0002000810 |
DT |
BDT du 08/07/1996 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20110708 GOVT GTD |
TRESOR |
MA0000093098 |
DT |
Obl IMMOLOGB 160116 4 30 1826 jours |
DBFUFB |
IMMOLOG/4.3 BD 20220116 UNSEC/UNGTD |
IMMOLOG |
MA0002001230 |
DT |
BDT du 25/11/1996 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20111125 GOVT GTD |
TRESOR |
MA0000093254 |
DT |
Obl ADM D du 18052017 3 52 10 ans |
DBFTFB |
ADM/3.52 BD 20270518 GOVT GTD |
AUTOROUTES DU MAROC |
MA0002001602 |
DT |
BDT du 24/03/1997 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20120324 GOVT GTD |
TRESOR |
MA0000093411 |
DT |
Ob CMB PLASTIQUE MAROC 09102017 4 7 a 2 ans |
DBFUFB |
CMB PLA MAROC/4.7 BD 20191009 |
CMB PLASTIQUE MAROC |
MA0002002253 |
DT |
BDT du 13/10/1997 9,75% a 15 ans |
DBFTFB |
TRESOR/ 9.75 BD 20121015 GOVT GTD |
TRESOR |
MA0000093577 |
DT |
Obl SUB AL BARID BANK A 291217 4 20 |
DBFUFB |
AL BARID BANK E/4.2 BD 20271229 |
AL BARID BANK E |
MA0002003350 |
DT |
BDT du 20/03/2000 6,25% a 15 ans |
DBFTFB |
TRESOR/ 6.25 BD 20150320 GOVT GTD |
TRESOR |
MA0000093734 |
DT |
ObL FEC 19072018 3 12 a 10 ans |
DBVUAB |
FEC/FLTG BD 20280719 UNSEC/UNGTD |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0002007088 |
DT |
BDT du 05/04/2004 5,80% a 15 ans |
DBFTFB |
TRESOR/ 5.8 BD 20190405 GOVT GTD |
TRESOR |
MA0000093890 |
DT |
Obl SUB ATW A 271218 5 98 |
DBVUAB |
ATW E/FLTG BD 20501227 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0002007674 |
DT |
BDT du 311005 4 75 a 10 ans |
DBFTFB |
TRESOR/ 4.75 BD 20151031 GOVT GTD |
TRESOR |
MA0000094054 |
DT |
Obl retail holding 310719 3 52 a 7 ans |
DBVUAB |
RETAIL HOLDING/FLTG BD 20260731 |
RETAIL HOLDING |
MA0002008920 |
DT |
BDT du 01/12/2008 4,00% a 5 ans |
DBFTFB |
TRESOR/ 4. BD 20131201 GOVT GTD |
TRESOR |
MA0000094211 |
DT |
Obl label vie D 021219 3 54 a 7 ans |
DBFUAB |
LABEL VIE/3.54 BD 20261202 |
HYPER SA (LABEL VIE) |
MA0002009928 |
DT |
BDT du 04/07/2010 3,55% a 52 semaines |
DBFTFB |
TRESOR/ 3.55 BD 20110704 GOVT GTD |
TRESOR |
MA0000094377 |
DT |
Obl ADM 250220 3 87 a 30 ans |
DBFUAB |
ADM DU MAROC/3.87 BD 20500225 |
AUTOROUTES DU MAROC |
MA0002010124 |
DT |
BDT du 19092010 3 55 a 52 semaines |
DBFTFB |
TRESOR/ 3.55 BD 20110919 GOVT GTD |
TRESOR |
MA0000094534 |
DT |
Obl ONDA du 09062020 3 91 15 ans |
DBFUAB |
ONDA /3.91 BD 20350609 UNSEC/UNGTD |
Office National Des Aeroports |
MA0002010280 |
DT |
BDT du 29112010 327 a 13 semaines |
DBFTFB |
TRESOR/ 3.27 BD 20110228 GOVT GTD |
TRESOR |
MA0000094708 |
DT |
Obl JET CONTRACTORS 170820 4 13 7 ans |
DBFUAB |
JET CONTRACTORS/4.13 BD 20270817 |
JET CONTRACTORS |
MA0002010454 |
DT |
BDT du 07032011 3 32 a 13 semaines |
DBFTFB |
TRESOR/ 3.32 BD 20110606 GOVT GTD |
TRESOR |
MA0000094872 |
DT |
Obl FEC 181220 2 25 15 ans 104 j |
DBVUAB |
FEC/FLTG BD 20360331 UNSEC/UNGTD |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0002010611 |
DT |
BDT du 29082011 3 28 a 21 jours |
DBFTFB |
TRESOR/ 3.28 BD 20110919 GOVT GTD |
TRESOR |
MA0000095036 |
DT |
Obl LABEL VIE A 290721 2 38 5 ans |
DBVUAR |
LABEL VIE/FLTG BD 20260729 |
HYPER SA (LABEL VIE) |
MA0002010777 |
DT |
BDT du 31102011 3 32 13 semaines |
DBFTFB |
TRESOR/ 3.32 BD 20120130 GOVT GTD |
TRESOR |
MA0000095192 |
DT |
ObL ARADEI CAP 04112021 3 35 5 ans |
DBFUFB |
ARADEI CAPITAL/3.35 BD 20261104 |
ARADEI CAPITAL |
MA0002010934 |
DT |
BDT du 19042012 4 40 15 ans |
DBFTFB |
TRESOR/ 4.4 BD 20270419 GOVT GTD |
TRESOR |
MA0000095358 |
DT |
Obl MANAGEM 18032022 3 22 7 ans |
DBFUFB |
MANAGEM/3.22 BD 20290318 |
MANAGEM |
MA0002011098 |
DT |
BDT du 06052012 3 60 a 52 semaines |
DBFTFB |
TRESOR/ 3.6 BD 20130506 GOVT GTD |
TRESOR |
MA0000095515 |
DT |
Obl GREEN BONDS ONCF 290722 4 11 30 ans |
DBFUAB |
ONCF /4.11 BD 20520729 UNSEC/UNGTD |
OFFICE NAT DES CHEMINS DE FER |
MA0002011254 |
DT |
BDT du 23052012 3 30 44 jours |
DBFTFB |
TRESOR/ 3.3 BD 20120706 GOVT GTD |
TRESOR |
MA0000095689 |
DT |
Obl SUb BCP 28122022 5 12 TR |
DBVUAB |
BCP E/FLTG BD 20321228 UNSEC/UNGTD |
Banque Centrale Populaire E |
MA0002011411 |
DT |
BDT du 23082012 3 45 43 jours |
DBFTFB |
TRESOR/ 3.5 BD 20121005 GOVT GTD |
TRESOR |
MA0000095846 |
DT |
ObL ARADEI CAP B 210723 5 ans |
DBVUAR |
ARADEI CAPITAL/FLTG BD 20280721 |
ARADEI CAPITAL |
MA0002011577 |
DT |
BDT du 19102012 3 70 24 jours |
DBFTFB |
TRESOR/ 3.7 BD 20121112 GOVT GTD |
TRESOR |
MA0000096000 |
DT |
Obl SUB WAFASALAF 28122023 4 39 |
DBFUFB |
WAFASALAF/4.39 BD 20301228 |
WAFASALAF |
MA0002011734 |
DT |
BDT du 03122012 4 05 45 jours |
DBFTFB |
TRESOR/ 4.05 BD 20130117 GOVT GTD |
TRESOR |
MA0001004367 |
DT |
BSF MAGHREBAIL du 07/05/2008 4,36% a 3 ans |
DYFUXB |
MAGHREBAIL /4.36 MMkT 20110507 |
MAGHREBAIL |
MA0002011890 |
DT |
BDT du 02012013 4 00 35 jours |
DBFTFB |
TRESOR/ 4. BD 20130206 GOVT GTD |
TRESOR |
MA0001004557 |
DT |
BSF EQDOM du 07/07/2009 4,28% a 3 ans |
DYFUXB |
SEDM /4.28 MMkT 20120707 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002012054 |
DT |
BDT du 040213 3 90 a 13 semaines |
DBFTFB |
TRESOR/ 3.9 BD 20130506 GOVT GTD |
TRESOR |
MA0001004722 |
DT |
BSF BMCI LEASI du 09/11/2009 4,07% a 2 ans |
DYFUXB |
BMCI LEASI /4.07 MMkT 20111109 |
BMCI LEASING |
MA0002012211 |
DT |
BDT du 04032013 4 05 a 26 semaines |
DBFTFB |
TRESOR/ 4.05 BD 20130902 GOVT GTD |
TRESOR |
MA0001004888 |
DT |
BSF EQDOM du 18/06/2010 4,18% a 2 ans |
DYFUXB |
SEDM /4.18 MMkT 20120618 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002012377 |
DT |
BDT du 08042013 3 95 a 13 semaines |
DBFTFB |
TRESOR/ 3.95 BD 20130708 GOVT GTD |
TRESOR |
MA0001005042 |
DT |
BSF SOGELEASE du 05112010 4 48 a 5 ans |
DYFUXB |
SOGELEASE /4.48 MMkT 20151105 |
SOGELEASE |
MA0002012534 |
DT |
BDT du 29042013 4 10 a 26 semaines |
DBFTFB |
TRESOR/ 4.1 BD 20131028 GOVT GTD |
TRESOR |
MA0001005208 |
DT |
BSF MAGHREBAIL du 12052011 4 45 a 4 ans |
DYFUXB |
MAGHREBAIL /4.45 MMkT 20150512 |
MAGHREBAIL |
MA0002012690 |
DT |
BDT du 10062013 3 91 a 13 semaines |
DBFTFB |
TRESOR/ 3.91 BD 20130909 GOVT GTD |
TRESOR |
MA0001005364 |
DT |
BSF EQDOM du 30092011 4 22 a 2 ans |
DYFUXB |
SEDM /4.22 MMkT 20130930 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002012856 |
DT |
BDT du 22072013 3 89 a 26 semaines |
DBFTFB |
TRESOR/ 3.89 BD 20140120 GOVT GTD |
TRESOR |
MA0001005521 |
DT |
BSF EQDOM 22032012 4 48 a 2 ans |
DYFUXB |
SEDM /4.48 MMkT 20140322 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002013011 |
DT |
BDT du 26082013 3 81 a 26 semaines |
DBFTFB |
TRESOR/ 3.81 BD 20140224 GOVT GTD |
TRESOR |
MA0001005687 |
DT |
BSF WAFASALAF du 10092012 a 4 70 sur 2 ans |
DYFUXB |
WAFASALAF /4.7 MMkT 20140910 |
WAFASALAF |
MA0002013177 |
DT |
BDT du 16042014 5 60 a 15 ans |
DBFTFB |
TRESOR/ 5.6 BD 20290416 GOVT GTD |
TRESOR |
MA0001005844 |
DT |
BSF EQDOM 31072014 3 89 a 2 ans |
DYFUXB |
SEDM /3.89 MMkT 20160731 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002013334 |
DT |
BDT du 28042014 a 3 18 26 semaines |
DBFTFB |
TRESOR/ 3.18 BD 20141027 GOVT GTD |
TRESOR |
MA0001006008 |
DT |
BSF SALAFIN du 10112014 4 05 a 5 ans |
DYFUXB |
SALAFIN /4.05 MMkT 20191110 |
SALAFIN |
MA0002013490 |
DT |
BDT du 29092014 2 85 a 13 semaines |
DBFTFB |
TRESOR/ 2.85 BD 20141229 GOVT GTD |
TRESOR |
MA0001006164 |
DT |
BSF SOFAC CREDIT du 05022015 3 44 a 3 ans |
DYFUXB |
SOFAC CREDIT /3.44 MMkT 20180205 |
SOFAC CREDIT |
MA0002013656 |
DT |
BDT du 09022015 2 43 a 13 semaines |
DBFTFB |
TRESOR/ 2.43 BD 20150511 GOVT GTD |
TRESOR |
MA0001006321 |
DT |
BSF WAFASALAF du 26062015 a 3 75 sur 5 ans |
DYFUXB |
WAFASALAF /3.75 MMkT 20200626 |
WAFASALAF |
MA0002013813 |
DT |
BDT du 25052015 2 90 a 2 ans |
DBFTFB |
TRESOR/ 2.9 BD 20170525 GOVT GTD |
TRESOR |
MA0001006487 |
DT |
BSF SOFAC du 190216 3 65 a 5 ans |
DYFUXB |
SOFAC CREDIT /3.65 MMkT 20210219 |
SOFAC CREDIT |
MA0002013987 |
DT |
BDT 14112015 2 60 a 52 semaines |
DBFTFB |
TRESOR/ 2.6 BD 20161114 GOVT GTD |
TRESOR |
MA0001006644 |
DT |
BSF MAGHREBAIL 19102016 3 37 1826 jours |
DYFUXB |
MAGHREBAIL /3.37 MMkT 20211019 |
MAGHREBAIL |
MA0002014159 |
DT |
BDT 080216 2 48 13 semaines |
DBFTFB |
TRESOR/ 2.48 BD 20160509 GOVT GTD |
TRESOR |
MA0001006800 |
DT |
BSF EQDOM 010617 2 96 2 ans |
DYFUXB |
SEDM /2.96 MMkT 20190601 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002014399 |
DT |
BDT 27062016 1 60 a 13 semaines |
DBFTFB |
TRESOR/ 1.6 BD 20160926 GOVT GTD |
TRESOR |
MA0001006966 |
DT |
BSF MAGHREBAIL 301017 3 29 a 5 ans |
DYFUXB |
MAGHREBAIL /3.29 MMkT 20221030 |
MAGHREBAIL |
MA0002014563 |
DT |
BDT 22082016 2 15 13 semaines |
DBFTFB |
TRESOR/ 2.15 BD 20161121 GOVT GTD |
TRESOR |
MA0001007121 |
DT |
BSF EQDOM du 020318 2 94 a 2 ans |
DYFUXB |
SEDM /2.94 MMkT 20200302 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002014795 |
DT |
BDT 05122016 2 40 a 2 ans |
DBFTFB |
TRESOR/ 2.4 BD 20181205 GOVT GTD |
TRESOR |
MA0001007287 |
DT |
BSF EQDOM 28112018 3 33 sur 4 ans |
DYFUXB |
SEDM /3.33 MMkT 20221128 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002014951 |
DT |
BDT 080517 2 10 a 13 semaines |
DBFTFB |
TRESOR/ 2.1 BD 20170807 GOVT GTD |
TRESOR |
MA0001007451 |
DT |
BSF SOGELEASE 090419 2 85 a 2 ans |
DYFUXB |
SOGELEASE /2.85 MMkT 20210409 |
SOGELEASE |
MA0002015115 |
DT |
BDT 071117 2 19 26 semaines |
DBFTFB |
TRESOR/ 2.19 BD 20180508 GOVT GTD |
TRESOR |
MA0001007618 |
DT |
BSF WAFASALAF 19062019 3 02 a 5 ans |
DYFUXB |
WAFASALAF /3.02 MMkT 20240619 |
WAFASALAF |
MA0002015271 |
DT |
BDT 14092018 2 50 a 2 ans |
DBFTFB |
TRESOR/2.5 BD 20200914 GOVT GTD |
TRESOR |
MA0001007774 |
DT |
BSF WAFASALAF 101019 2 79 a 3 ans |
DYFUXB |
WAFASALAF /2.79 MMkT 20221010 |
WAFASALAF |
MA0002015438 |
DT |
BDT 09092019 2 19 13 semaines |
DBFTFB |
TRESOR/2.19 BD 20191209 GOVT GTD |
TRESOR |
MA0001007931 |
DT |
BSF SOFAC 190220 2 89 a 5 ans |
DYFUXB |
SOFAC CREDIT /2.89 MMkT 20250219 |
SOFAC CREDIT |
MA0002015594 |
DT |
BDT 20042020 2 15 13 semaines |
DBFTFB |
TRESOR/2.15 BD 20200720 GOVT GTD |
TRESOR |
MA0001008103 |
DT |
BSF RCI FINANCE 290620 2 99 a 4 ans |
DYFUXB |
RCI /2.99 MMkT 20240628 UNSEC/UNGTD |
RCI FINACE MAROC |
MA0002015750 |
DT |
BDT 20072020 1 55 26 semaines |
DBFTFB |
TRESOR/1.55 BD 20210118 GOVT GTD |
TRESOR |
MA0001008269 |
DT |
BSF SALAFIN 241220 2 73 a 5 ans |
DYFUXB |
SALAFIN /2.73 MMkT 20251224 |
SALAFIN |
MA0002015917 |
DT |
BDT 31082020 1 62 26 semaines |
DBFTFB |
TRESOR/1.62 BD 20210301 GOVT GTD |
TRESOR |
MA0001008434 |
DT |
BSF SALAFIN 17052021 2 55 a 5 ans |
DYFUXB |
SALAFIN /2.55 MMkT 20260517 |
SALAFIN |
MA0002016071 |
DT |
BDT 02112020 1 52 26 semaines |
DBFTFB |
TRESOR/1.52 BD 20210503 GOVT GTD |
TRESOR |
MA0001008590 |
DT |
BSF MAGHREBAIL 041021 2 32 3 ANS |
DYFUXB |
MAGHREBAIL /2.32 MMkT 20241004 |
MAGHREBAIL |
MA0002016238 |
DT |
BDT 30112020 1 75 26 semaines |
DBFTFB |
TRESOR/1.75 BD 20210531 GOVT GTD |
TRESOR |
MA0001008756 |
DT |
BSF MAGHREBAIL 180202 2 57 a 5 ans |
DYFUXB |
MAGHREBAIL /2.57 MMkT 20270218 |
MAGHREBAIL |
MA0002016394 |
DT |
BDT du 01032021 a 1 41 26 semaines |
DBFTFB |
TRESOR/1.41 BD 20210830 GOVT GTD |
TRESOR |
MA0001008913 |
DT |
BSF EQDOM 01082022 2 84 36 mois |
DYFUXB |
SEDM /2.84 MMkT 20250801 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002016550 |
DT |
BDT du 14062021 1 41 A 26 semaines |
DBFTFB |
TRESOR/1.41 BD 20211213 GOVT GTD |
TRESOR |
MA0001009085 |
DT |
BSF EQDOM 05102023 4 17 3 ans |
DYFUXB |
SEDM/4.17 MMkT 20261005 UNSEC/UNGTD |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002016717 |
DT |
BDT du 17052022 a 2 00 5 ans |
DBFTFB |
TRESOR/2 00 BD 20270517 GOVT GTD |
TRESOR |
MA0001009242 |
DT |
BSF SOGELEASE 16012024 4 03 a 5 ans |
DYFUXB |
SOGELEASE/4.03 MMkT 20290116 |
SOGELEASE |
MA0002016873 |
DT |
BDT 16052022 1 65 26 Semaines |
DBFTFB |
TRESOR/1 65 BD 20221114 GOVT GTD |
TRESOR |
MA0001402686 |
DT |
BT DISWAY du 02/07/2010 3,92% a 3 mois |
DYFUXB |
DISWAY /3.92 MMkT 20101004 |
DISWAY |
MA0002017038 |
DT |
BDT 13062022 1 51 13 semaines |
DBFTFB |
TRESOR/1 51 BD 20220912 GOVT GTD |
TRESOR |
MA0001402843 |
DT |
BT MAGHREB STEEL du 19102010 3 85 a 11 Semaines |
DYFUXB |
MAGHREB STEEL /3.85 MMkT 20101230 |
MAGHREB STEEL |
MA0002017194 |
DT |
BDT 25072022 1 64 13 Semaines |
DBFTFB |
TRESOR/1 64 BD 20221024 GOVT GTD |
TRESOR |
MA0001403007 |
DT |
BT MAGHREB OXYGENE 02052011 3 60 a 1 mois |
DYFUXB |
MAGHREB OXYGENE /3.6 MMkT 20110601 |
MAGHREB OXYGENE |
MA0002017350 |
DT |
BDT 220822 1 78 13 semaines |
DBFTFB |
TRESOR/1 78 BD 20221121 GOVT GTD |
TRESOR |
MA0001403163 |
DT |
BT ALLIANCE DARNA 19102011 3 80 a 3 mois |
DYFUXB |
ALLIANCES DARNA /3.8 MMkT 20120118 |
ALLIANCES DARNA |
MA0002017517 |
DT |
BDT 24102022 2 40 13 semaines |
DBFTFB |
TRESOR/2 40 BD 20230123 GOVT GTD |
TRESOR |
MA0001403320 |
DT |
BT CAPEP du 240220012 450 a 2 mois |
DYFUXB |
CAPEP /4.5 MMkT 20120424 |
CAPEP |
MA0002017673 |
DT |
BDT 121222 2 80 13 semaines |
DBFTFB |
TRESOR/2.8 BD 20230313 GOVT GTD |
TRESOR |
MA0001403486 |
DT |
BT MUTANDIS du 28052012 4 00 a 13 semaines |
DYFUXB |
MUTANDIS SCA /4.00 MMkT 20120827 |
MUTANDIS SCA |
MA0002017830 |
DT |
BDT 09012023 3 15 13 semaines |
DBFTFB |
TRESOR/3.15 BD 20230410 GOVT GTD |
TRESOR |
MA0001403643 |
DT |
BT MUTANDIS du 27092012 4 00 a 56 jours |
DYFUXB |
MUTANDIS SCA /4.00 MMkT 20121122 |
MUTANDIS SCA |
MA0002017996 |
DT |
BDT 060223 3 15 26 semaines |
DBFTFB |
TRESOR/3.15 BD 20230807 GOVT GTD |
TRESOR |
MA0001403809 |
DT |
BT ADDOHA du 22112012 4 73 a 52 semaines |
DYFUXB |
DOUJA PROM ADD /4.73 MMkT 20131121 |
DOUJA PROMOTION ADDOHA |
MA0002018150 |
DT |
BDT 15052023 3 16 26 semaines |
DBFTFB |
TRESOR/3.16 BD 20231113 GOV GTD |
TRESOR |
MA0001403965 |
DT |
BT MUTANDIS du 28012013 4 80 a 52 semaines |
DYFUXB |
MUTANDIS SCA /4.8 MMkT 20140127 |
MUTANDIS SCA |
MA0002018317 |
DT |
BDT 23102023 2 92 13 semaines |
DBFTFB |
TRESOR/2.92 BD 20240122 GOV GTD |
TRESOR |
MA0001404120 |
DT |
BT MAGHREB STEEL du 10042013 6 50 a 55 jours |
DYFUXB |
MAGHREB STEEL /6.5 MMkT 20130604 |
MAGHREB STEEL |
MA0000050114 |
DT |
FPCT CREDILOG III R |
DBZUFR |
MG T III/Zero Cpn BD 20330314 |
MAGHREB TITRISATION CREDILOG III |
MA0001404286 |
DT |
BT ADDOHA du 03062013 5 45 a 26 semaines |
DYFUXB |
DOUJA PROM ADD /5.45 MMkT 20131202 |
DOUJA PROMOTION ADDOHA |
MA0000050700 |
DT |
PART R4 FT DOMUS du 300318 a 7 ans |
DBZUFR |
FT DOMUS IV/Zero Cpn BD 20250330 |
FT DOMUS CPT LIX IV |
MA0001404443 |
DT |
BT AFRIQUIA GAZ du 05092013 a 3 95 1 mois |
DYFUXB |
AFRIQUIA GAZ /3.95 MMkT 20131007 |
AFRIQUIA GAZ |
MA0000051054 |
DT |
Part R2 FT NOVUS |
DBZUFR |
FT NOVUS/Zero Cpn BD 20210820 |
FT NOVUS |
MA0001404609 |
DT |
BT AFRIQUIA GAZ du 19112013 a 3 90 15 jours |
DYFUXB |
AFRIQUIA GAZ /3.9 MMkT 20131204 |
AFRIQUIA GAZ |
MA0001404765 |
DT |
BT MAGHREB STEEL du 03012014 6 50 a 60 jours |
DYFUXB |
MAGHREB STEEL /6.5 MMkT 20140304 |
MAGHREB STEEL |
MA0001404922 |
DT |
BT ADDOHA du 20022014 4 60 a 13 semaines |
DYFUXB |
DOUJA PROM ADD /4.6 MMkT 20140522 |
DOUJA PROMOTION ADDOHA |
MA0001405085 |
DT |
BT MUTANDIS du 28042014 5 00 a 26 semaines |
DYFUXB |
MUTANDIS SCA /5.00 MMkT 20141028 |
MUTANDIS SCA |
MA0001405242 |
DT |
BT MUTANDIS du 16062014 4 30 a 5 mois |
DYFUXB |
MUTANDIS SCA /4.3 MMkT 20141116 |
MUTANDIS SCA |
MA0001405408 |
DT |
BT ALLIANCE DARNA 12092014 5 20 a 26 semaines |
DYFUXB |
ALLIANCES DARNA /5.2 MMkT 20150313 |
ALLIANCES DARNA |
MA0001405564 |
DT |
BT ALLIANCE DARNA 31102014 5 95 a 52 semaines |
DYFUXB |
ALLIANCES DARNA /5.95 MMkT 20151030 |
ALLIANCES DARNA |
MA0001405721 |
DT |
BT MAGHREB STEEL du 03122014 4 30 a 1 mois |
DYFUXB |
MAGHREB STEEL /4.3 MMkT 20150105 |
MAGHREB STEEL |
MA0001405887 |
DT |
BT ALLIANCE DARNA 16012015 5 75 a 52 semaines |
DYFUXB |
ALLIANCES DARNA /5.75 MMkT 20160115 |
ALLIANCES DARNA |
MA0001406042 |
DT |
BT ALLIANCE DARNA 13032015 5 20 a 182 jours |
DYFUXB |
ALLIANCES DARNA /5.2 MMkT 20150911 |
ALLIANCES DARNA |
MA0001406208 |
DT |
BT MUTANDIS du 23042015 4 60 a 52 semaines |
DYFUXB |
MUTANDIS SCA /4.6 MMkT 20160421 |
MUTANDIS SCA |
MA0001406364 |
DT |
BT ADDOHA 21052015 5 10 a 26 semaines |
DYFUXB |
DOUJA PROM ADD /5.1 MMkT 20151119 |
DOUJA PROMOTION ADDOHA |
MA0001406521 |
DT |
BT MAGHREB STEEL du 08072015 4 30 a 1 mois |
DYFUXB |
MAGHREB STEEL /4.3 MMkT 20150807 |
MAGHREB STEEL |
MA0001406695 |
DT |
BT ALLIANCE DARNA 24082015 4 80 a 77 jours |
DYFUXB |
ALLIANCES DARNA /4.8 MMkT 20151109 |
ALLIANCES DARNA |
MA0001406851 |
DT |
BT ADDOHA 021115 4 80 a 13 semaines |
DYFUXB |
DOUJA PROM ADD /4.8 MMkT 20160201 |
DOUJA PROMOTION ADDOHA |
MA0001407016 |
DT |
BT RESID DAR SAADA 141215 4 20 a 4 mois |
DYFUXB |
RDS /4.2 MMkT 20160414 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001407172 |
DT |
BT ADDOHA 29022016 5 00 170 jours |
DYFUXB |
DOUJA PROM ADD /5.00 MMkT 20160817 |
DOUJA PROMOTION ADDOHA |
MA0001407339 |
DT |
BT ALLIANCE DARNA 180416 5 30 a 70 jours |
DYFUXB |
ALLIANCES DARNA /5.3 MMkT 20160627 |
ALLIANCES DARNA |
MA0001407495 |
DT |
BT ADDOHA 30052016 4 60 26 semaines |
DYFUXB |
DOUJA PROM ADD /4.6 MMkT 20161128 |
DOUJA PROMOTION ADDOHA |
MA0001407651 |
DT |
BT ALLIANCE DARNA 16112016 5 30 |
DYFUXB |
ALLIANCES DARNA /5.3 MMkT 20170327 |
ALLIANCES DARNA |
MA0001407818 |
DT |
BT ALLIANCE DARNA 270317 5 30 a 121 jours |
DYFUXB |
ALLIANCES DARNA /5.3 MMkT 20170726 |
ALLIANCES DARNA |
MA0001407974 |
DT |
BT ADDOHA 130917 4 47 a 52 semaines |
DYFUXB |
DOUJA PROM ADD /4.47 MMkT 20180912 |
DOUJA PROMOTION ADDOHA |
MA0001408139 |
DT |
BT ADDOHA 120218 4 15 13 semaines |
DYFUXB |
DOUJA PROM ADD /4.15 MMkT 20180514 |
DOUJA PROMOTION ADDOHA |
MA0001408295 |
DT |
BT MANAGEM 13072018 2 56 a 26 semaines |
DYFUXB |
MANAGEM /2.56 MMkT 20190114 |
MANAGEM |
MA0001408451 |
DT |
BT JET CONTRACTORS 28122018 4 89 a 26 semaines |
DYFUXB |
JET CONTRACTORS /4.89 MMkT 20190625 |
JET CONTRACTORS |
MA0001408626 |
DT |
BT ADDOHA 19042019 5 00 a 6 mois |
DYFUXB |
DOUJA PROM ADD /5.00 MMkT 20191018 |
DOUJA PROMOTION ADDOHA |
MA0001408790 |
DT |
BT RESID DAR SAADA 250719 4 15 a 3 mois |
DYFUXB |
RDS /4.15 MMkT 20191024 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001408956 |
DT |
BT LABEL VIE 041119 2 85 a 26 semaines |
DYFUXB |
LABEL VIE /2.85 MMkT 20200504 |
HYPER SA (LABEL VIE) |
MA0001409111 |
DT |
BT RESID DAR SAADA 220120 3 70 a 124 jours |
DYFUXB |
RDS /3.7 MMkT 20200525 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409277 |
DT |
BT ARADEI CAPITAL 060420 3 28 52 semaines |
DYFUXB |
ARADEI CAPITAL /3.28 MMkT 20210405 |
ARADEI CAPITAL |
MA0001409434 |
DT |
BT RESID DAR SAADA 190620 3 80 a 42 jours |
DYFUXB |
RDS /3.8 MMkT 20200731 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409590 |
DT |
BT ADDOHA 110820 4 95 a 6 mois |
DYFUXB |
DOUJA PROM ADD /4.95 MMkT 20210209 |
DOUJA PROMOTION ADDOHA |
MA0001409756 |
DT |
BT RESID DAR SAADA 021120 4 15 28 jours |
DYFUXB |
RDS /4.15 MMkT 20201130 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409913 |
DT |
BT ADDOHA 010221 4 95 |
DYFUXB |
DOUJA PROM ADD /4.95 MMkT 20210402 |
DOUJA PROMOTION ADDOHA |
MA0001410077 |
DT |
BT RESID DAR SAADA 060721 4 35 92 Jours |
DYFUXB |
RDS /4.35 MMkT 20211006 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410234 |
DT |
BT RDS 231221 4 35 3 mois |
DYFUXB |
RDS /4.35 MMkT 20220323 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410390 |
DT |
BT RDS 04042022 4 35 1 mois |
DYFUXB |
RDS /4.35 MMkT 20220504 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410556 |
DT |
BT RDS 24062022 4 35 61 jours |
DYFUXB |
RDS /4.35 MMkT 20220824 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410713 |
DT |
BT RDS 25102022 4 85 a 90 jours |
DYFUXB |
RDS /4.85 MMkT 20230123 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410879 |
DT |
BT RDS 26012023 5 25 60 jours |
DYFUXB |
RDS /5.25 MMkT 20230327 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001411034 |
DT |
BT TGCC 04042023 3 76 91 jours |
DYFUXB |
TGCC/ 3.76 MMkT 20230704 |
TRAVAUX GENERAUX DE CONSTRUCTION DE CASABLANCA |
MA0001411190 |
DT |
BT RDS 23052023 5 90 91 jours |
DYFUXB |
RDS/ 5.9 MMkT 20230822 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001411356 |
DT |
BT RDS 18082023 5 90 a 90 jours |
DYFUXB |
RDS/ 5.9 MMkT 20231116 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001411513 |
DT |
BT LABEL VIE 190124 3 30 13 semaine |
DYFUXB |
LABEL VIE/3.3 MMkT 20240418 |
HYPER SA (LABEL VIE) |
MA0001503855 |
DT |
CD SGMB du 28/01/2008 4,60% a 5 ans |
DYFSXB |
SGMB/4.6 MMkT 20130128 |
Societe Generale |
MA0001504283 |
DT |
CD SGMB du 21/05/2008 4,70% a 7 ans |
DYFSXB |
SGMB/4.7 MMkT 20150521 |
Societe Generale |
MA0001505033 |
DT |
CD CDM du 16/03/2009 4,20% a 2 ans |
DYFSXB |
CDM/4.2 MMkT 20110316 |
CREDIT DU MAROC |
MA0001505363 |
DT |
CD FEC du 16/10/2009 3,86 % a 52 semaines |
DYFSXB |
FEC/3.86 MMkT 20101016 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001505678 |
DT |
CD SGMB du 13/01/2010 3,85% a 52 semaines |
DYFSXB |
SGMB /3.85 MMkT 20110113 |
Societe Generale |
MA0001505850 |
DT |
CD SGMB du 02/03/2010 4,35% a 2 ans |
DYFSXB |
SGMB /4.35 MMkT 20120302 |
Societe Generale |
MA0001506023 |
DT |
CD BMCE du 08/04/2010 4,35% a 995 jours |
DYFSXB |
BOA/4.35 MMkT 20121228 |
BANK OF AFRICA |
MA0001506239 |
DT |
CD ATW du 31/05/2010 4,10% a 2 ans |
DYFSXB |
ATW E /4.1 MMkT 20120531 |
ATTIJARIWAFA BANK E |
MA0001506429 |
DT |
CD ATW du 08/07/2010 4,10% a 2 ans |
DYFSXB |
ATW E /4.1 MMkT 20120708 |
ATTIJARIWAFA BANK E |
MA0001506585 |
DT |
CD ATW du 27/08/2010 4,10% a 2 ans |
DYFSXB |
ATW E /4.1 MMkT 20120827 |
ATTIJARIWAFA BANK E |
MA0001506742 |
DT |
CD FEC du 08102010 TR a 7 ans |
DYVSXB |
FEC/FLTG MMkT 20171008 SECD |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001506908 |
DT |
CD BMCE du 16112010 3 66 a 26 semaines |
DYFSXB |
BOA/3.66 MMkT 20110516 |
BANK OF AFRICA |
MA0001507062 |
DT |
CD Attijariwafa Bank du 16122010 4 37 a 4 ans |
DYFSXB |
ATW E /4.37 MMkT 20141216 |
ATTIJARIWAFA BANK E |
MA0001507229 |
DT |
CD SGMB du 03022011 4 25 a 3 ans |
DYFSXB |
SGMB /4.25 MMkT 20140203 |
Societe Generale |
MA0001507385 |
DT |
CD SGMB du 16032011 4 05 a 16 mois |
DYFSXB |
SGMB /4.05 MMkT 20120716 |
Societe Generale |
MA0001507542 |
DT |
CD BMCI du 22042011 3 57 a 13 semaines |
DYFSXB |
BMCI /3.57 MMkT 20110722 |
BMCI |
MA0001507708 |
DT |
CD BMCI du 23052011 4 76 a 12 mois |
DYFSXB |
BMCI /4.76 MMkT 20120521 |
BMCI |
MA0001507864 |
DT |
CD BMCI du 20062011 3 68 a 26 semaines |
DYFSXB |
BMCI /3.68 MMkT 20111219 |
BMCI |
MA0001508029 |
DT |
CD SGMB du 29072011 a 3 70 sur 26 semaines |
DYFSXB |
SGMB/3.7 MMkT 20120130 |
Societe Generale |
MA0001508185 |
DT |
CD BMCI du 30082011 3 71 a 7 mois |
DYFSXB |
BMCI /3.71 MMkT 20120330 |
BMCI |
MA0001508342 |
DT |
CD Attijariwafa Bank du 13102011 4 56 a 5 ans |
DYFSXB |
ATW E /4.56 MMkT 20161013 |
ATTIJARIWAFA BANK E |
MA0001508508 |
DT |
CD BMCE du 14112011 3 96 a 52 semaines |
DYFSXB |
BOA/3.96 MMkT 20121112 |
BANK OF AFRICA |
MA0001508664 |
DT |
CD CAM du 01122011 4 90 a 7 ans |
DYFSXB |
CAM E /4.9 MMkT 20181203 |
CREDIT AGRICOLE DU MAROC E |
MA0001508821 |
DT |
CD Attijariwafa Bank du 27122011 4 35 a 2 ans |
DYFSXB |
ATW E /4.35 MMkT 20131227 |
ATTIJARIWAFA BANK E |
MA0001508987 |
DT |
CD ATW du 20012012 4 35 a 2 ans |
DYFSXB |
ATW E /4.35 MMkT 20140120 |
ATTIJARIWAFA BANK E |
MA0001509142 |
DT |
CD CIH du 10022012 4 36 a 2 ans |
DYFSXB |
CIH E /4.36 MMkT 20140210 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001509308 |
DT |
CD BMCE du 12032012 4 14 a 52 semaines |
DYFSXB |
BOA/4.14 MMkT 20130311 |
BANK OF AFRICA |
MA0001509464 |
DT |
CD BMCI du 06042012 4 05 a 52 semaines |
DYFSXB |
BMCI /4.05 MMkT 20130405 |
BMCI |
MA0001509621 |
DT |
CD BCP du 27042012 3 68 a 26 semaines |
DYFSXB |
BCP E /3.68 MMkT 20121026 |
Banque Centrale Populaire E |
MA0001509787 |
DT |
CD BCP du 25052012 3 90 a 52 semaines |
DYFSXB |
BCP E /3.9 MMkT 20130524 |
Banque Centrale Populaire E |
MA0001509944 |
DT |
CD CIH du 27062012 3 95 a 52 semaines |
DYFSXB |
CIH E /3.95 MMkT 20130626 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001510108 |
DT |
CD BMCI du 10082012 3 95 a 52 semaines |
DYFSXB |
BMCI /3.95 MMkT 20130809 |
BMCI |
MA0001510264 |
DT |
CD BMCI du 01102012 4 15 a 52 semaines |
DYFSXB |
BMCI /4.15 MMkT 20130930 |
BMCI |
MA0001510421 |
DT |
CD SGMB du 19102012 4 15 a 52 semaines |
DYFSXB |
SGMB /4.15 MMkT 20131018 |
Societe Generale |
MA0001510587 |
DT |
CD BCP du 12112012 3 85 a 26 semaines |
DYFSXB |
BCP E /3.85 MMkT 20130513 |
Banque Centrale Populaire E |
MA0001510744 |
DT |
CD CFG GROUP du 28112012 4 10 a 6 mois |
DYFSXB |
CFG BANK /4.1 MMkT 20130529 |
CFG BANK |
MA0001510900 |
DT |
CD BMCE du 12122012 4 10 a 8 mois |
DYFSXB |
BOA/4.1 MMkT 20130812 |
BANK OF AFRICA |
MA0001511064 |
DT |
CD CDM du 21122012 4 60 TR a 5 ans |
DYVSXB |
CDM/FLTG MMkT 20171221 SECD |
CREDIT DU MAROC |
MA0001511221 |
DT |
CD CAM du 31122012 4 15 a 60 jours |
DYFSXB |
CAM E /4.15 MMkT 20130304 |
CREDIT AGRICOLE DU MAROC E |
MA0001511387 |
DT |
CD BMCI du 02022014 4 50 a 23 mois |
DYFSXB |
BMCI/4.5 MMkT 20150202 |
BMCI |
MA0001511544 |
DT |
CD BMCI du 27022014 4 50 a 23 mois |
DYFSXB |
BMCI/4.5 MMkT 20150227 |
BMCI |
MA0001511700 |
DT |
CD CAM du 22042013 4 35 a 13 semaines |
DYFSXB |
CAM E /4.35 MMkT 20130722 |
CREDIT AGRICOLE DU MAROC E |
MA0001511866 |
DT |
CD CIH du 13052013 3 90 a 26 semaines |
DYFSXB |
CIH E /3.9 MMkT 20131111 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001512021 |
DT |
CD CFG GROUP du 29052013 4 05 a 26 semaines |
DYFSXB |
CFG BANK /4.05 MMkT 20131127 |
CFG BANK |
MA0001512187 |
DT |
CD CFG GROUP du 12062013 4 60 a 26 semaines |
DYFSXB |
CFG BANK /4.6 MMkT 20131211 |
CFG BANK |
MA0001512344 |
DT |
CD CAM du 28062013 4 90 a 52 semaines |
DYFSXB |
CAM E /4.9 MMkT 20140627 |
CREDIT AGRICOLE DU MAROC E |
MA0001512500 |
DT |
CD CAM du 31072013 5 65 a 5 ans |
DYFSXB |
CAM E /5.65 MMkT 20180731 |
CREDIT AGRICOLE DU MAROC E |
MA0001512666 |
DT |
CD CDM du 26082013 4 65 a 16 mois |
DYFSXB |
CDM/4.65 MMkT 20141226 |
CREDIT DU MAROC |
MA0001512823 |
DT |
CD FEC du 23092013 3 74 a 91 jours |
DYFSXB |
FEC/3.74 MMkT 20131223 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001512989 |
DT |
CD CIH du 08102013 4 15 a 52 semaines |
DYFSXB |
CIH E /4.15 MMkT 20141007 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001513144 |
DT |
CD CIH du 31102013 4 05 a 26 semaines |
DYFSXB |
CIH E /4.05 MMkT 20140501 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001513300 |
DT |
CD CFG GROUP du 28112013 4 10 a 52 semaines |
DYFSXB |
CFG BANK /4.1 MMkT 20141127 |
CFG BANK |
MA0001513466 |
DT |
CD Attijariwafa Bank du 17122013 3 75 a 13 semaines |
DYFSXB |
ATW E /3.75 MMkT 20140318 |
ATTIJARIWAFA BANK E |
MA0001513623 |
DT |
CD BMCE du 30122013 4 60 a 13 mois |
DYFSXB |
BOA/4.6 MMkT 20150130 |
BANK OF AFRICA |
MA0001513789 |
DT |
CD BMCE du 24012014 4 25 a 52 semaines |
DYFSXB |
BOA/4.25 MMkT 20150123 |
BANK OF AFRICA |
MA0001513946 |
DT |
CD SGMB du 26022014 a 3 81 sur 10 mois |
DYFSXB |
SGMB /3.81 MMkT 20141226 |
Societe Generale |
MA0001514100 |
DT |
CD FEC du 21032014 3 79 a 364 jours |
DYFSXB |
FEC/3.79 MMkT 20150320 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001514266 |
DT |
CD BMCI du 08042014 3 35 a 26 semaines |
DYFSXB |
BMCI /3.35 MMkT 20141007 |
BMCI |
MA0001514423 |
DT |
CD CAM du 23042014 3 60 a 26 semaines |
DYFSXB |
CAM E /3.6 MMkT 20141022 |
CREDIT AGRICOLE DU MAROC E |
MA0001514589 |
DT |
CD FEC du 07052014 a 4 54 5 ans |
DYFSXB |
FEC/4.54 MMkT 20190507 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001514746 |
DT |
CD CDG CAPITAL du 21052014 4 15 a 3 ans |
DYFSXB |
CDG K E /4.15 MMkT 20170521 |
CDG CAPITAL E |
MA0001514902 |
DT |
CD CFG GROUP du 12062014 a 4 05 26 semaines |
DYFSXB |
CFG BANK /4.05 MMkT 20141212 |
CFG BANK |
MA0000010068 |
EQ |
SMI |
ESVUFB |
SMI/BrSh VTG FPD MAD100 |
SOCIETE METALLURGIQUE D'IMITER |
MA0001515065 |
DT |
CD Attijariwafa Bank du 04072014 3 28 a 13 semaines |
DYFSXB |
ATW E /3.28 MMkT 20141003 |
ATTIJARIWAFA BANK E |
MA0000010514 |
EQ |
BERLIET MAROC |
ESVUFB |
BERLIET MA/BrSh VTG FPD MAD100 |
BERLIET MAROC |
MA0001515222 |
DT |
CD CAM du 18082014 3 47 a 26 semaines |
DYFSXB |
CAM E /3.47 MMkT 20150216 |
CREDIT AGRICOLE DU MAROC E |
MA0000010985 |
EQ |
MAGHREB OXYGENE |
ESVUFB |
MAGHREB OXYGENE/BrSh VTG FPD MAD100 |
MAGHREB OXYGENE |
MA0001515388 |
DT |
CD BMCI du 24092014 3 40 a 26 semaines |
DYFSXB |
BMCI/3.4 MMkT 20150325 |
BMCI |
MA0000011462 |
EQ |
Action RISMA |
ESVUFB |
RISMA SA/BrSh VTG FPD MAD100 |
RISMA SA |
MA0001515545 |
DT |
CD CIH du 16102014 3 45 2 ans |
DYFSXB |
CIH E /3.45 MMkT 20161016 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000011728 |
EQ |
SNEP |
ESVUFB |
SNEP/BrSh VTG FPD MAD100 |
SNEP |
MA0001515701 |
DT |
CD BMCE du 27102014 3 00 a 13 semaines |
DYFSXB |
BOA/3.00 MMkT 20150126 |
BANK OF AFRICA |
MA0000011942 |
EQ |
ENNAKL |
ESVUFR |
ENNAKL/RegSh VTG FPD MAD6 |
ENNAKL |
MA0001515867 |
DT |
CD BMCI du 131015 3 25 a 23 mois |
DYFSXB |
BMCI /3.25 MMkT 20161013 |
BMCI |
MA0000012122 |
EQ |
LAFARGE CIMENTS VN 30 |
ESVUFB |
LAFARGE HOLCIM/BrSh VTG FPD MAD30 |
LAFARGE HOLCIM MAROC |
MA0001516022 |
DT |
CD Attijariwafa Bank du 02122014 3 15 a 52 semaines |
DYFSXB |
ATW E /3.15 MMkT 20151201 |
ATTIJARIWAFA BANK E |
MA0000012296 |
EQ |
AGENCE FRANCO MAROCAINE D ASSURANCES |
ESVUFB |
AFMA SA/BrSh VTG FPD MAD10 |
AFMA SA |
MA0001516188 |
DT |
CD Attijariwafa Bank du 12012015 2 75 a 26 semaines |
DYFSXB |
ATW E /2.75 MMkT 20150713 |
ATTIJARIWAFA BANK E |
MA0000012452 |
EQ |
ARADEI CAPITAL |
ESVUFR |
ARADEI CAPITAL/RegSh VTG FPD MAD100 |
ARADEI CAPITAL |
MA0001516345 |
DT |
CD BMCI du 12022015 a 2 52 13 semaines |
DYFSXB |
BMCI /2.52 MMkT 20150512 |
BMCI |
MA0000012635 |
EQ |
CHAABI INTERNATIONAL BANK OFFSHORE |
ESVUFR |
CIB OFFSHORE/RegSh VTG FPD USD50 |
CHAABI INTERNATIONAL BANK OFFSHORE |
MA0001516501 |
DT |
CD BMCI du 26032015 a 2 70 52 semaines |
DYFSXB |
BMCI/2.7 MMkT 20160324 |
BMCI |
MA0000030447 |
CV |
SICAV SG EXPANSION |
CIOGMS |
SG EXPANSI/SH CL-OE MAD |
SICAV SG EXPANSION |
MA0001516667 |
DT |
CD BMCI du 01062015 a 3 25 52 semaines |
DYFSXB |
BMCI /3.25 MMkT 20160601 |
BMCI |
MA0000030603 |
CV |
SICAV CDM CASH |
CIOGMS |
CDM CASH/SH CL-OE MAD |
SICAV CDM CASH |
MA0001516824 |
DT |
CD Attijariwafa Bank du 23072015 a 3 28 3 ans |
DYFSXB |
ATW E /3.28 MMkT 20180723 |
ATTIJARIWAFA BANK E |
MA0000030769 |
CV |
SICAV LEGANCY ACCUMULATION FUND |
CIOGMQ |
LEGANCY ACC FUND/SH CL-CE MAD |
LEGANCY ACCUMULATION FUND |
MA0001516980 |
DT |
CD BMCI 071215 2 70 a 26 semaines |
DYFSXB |
BMCI /2.65 MMkT 20160606 |
BMCI |
MA0000035453 |
CV |
FCP SCR INTEGRALE |
CIOGMY |
CDG K GEST/Ut CL-CE MAD |
CDG CAPITAL GESTION |
MA0001517145 |
DT |
CD BMCE 18012016 2 70 a 13 semaines |
DYFSXB |
BOA/3.88 MMkT 20160418 |
BANK OF AFRICA |
MA0000035636 |
CV |
FCP AFG OPTIMAL FUND |
CIOIMU |
SOGEPLACEM/Ut CL-OE MAD |
SOGEPLACEMENT |
MA0001517301 |
DT |
CD BMCE 11042016 2 30 a 13 semaines |
DYFSXB |
BOA/2.3 MMkT 20160711 |
BANK OF AFRICA |
MA0000035800 |
CV |
FCP CAA RENDEMENT |
CIOJMY |
CFG GESTIO/Ut CL-CE MAD |
CFG GESTION |
MA0001517467 |
DT |
CD BMCE du 14072016 2 30 a 26 semaines |
DYFSXB |
BOA/2.3 MMkT 20170112 |
BANK OF AFRICA |
MA0000035974 |
CV |
FCP EMERGENCE MONEY MARKET FUND |
CIOGMU |
VALORIS/Ut CL-OE MAD |
VALORIS MANAGEMENT |
MA0001517624 |
DT |
CD CDG CAPITAL 19102016 3 04 2 ans |
DYFSXB |
CDG K E /3.04 MMkT 20181019 |
CDG CAPITAL E |
MA0000036139 |
CV |
FCP CAT OBLIGATIONS |
CICIMY |
CDMF/Ut CL-CE MAD |
CREDIT DU MAROC FONDS |
MA0001517780 |
DT |
CD CDM 23122016 2 49 a 9 mois |
DYFSXB |
CDM/3.86 MMkT 20170922 |
CREDIT DU MAROC |
MA0000036295 |
CV |
FCP BMCI GESTION SOLIDARITE |
CIOGMU |
BMCI AM/Ut CL-OE MAD |
CIH Asset Management |
MA0001517947 |
DT |
CD CDM 31012017 2 40 a 6 mois |
DYFSXB |
CDM/3.86 MMkT 20170801 |
CREDIT DU MAROC |
MA0000036451 |
CV |
FCP SG OPTIMAL OBLIG |
CIOIMU |
SOGECAPITAL GESTION/Ut CL-OE MAD |
SOGECAPITAL GESTION |
MA0001518101 |
DT |
CD CDM 290317 2 50 52 semaines |
DYFSXB |
CDM/2.5 MMkT 20180328 |
CREDIT DU MAROC |
MA0000036618 |
CV |
FCP UPLINE PERENNITE |
CIOIMU |
UPLINE GES/Ut CL-OE MAD |
UPLINE GESTION |
MA0001518267 |
DT |
CD CIH du 25042017 3 30 5 ans |
DYFSXB |
CIH E /3.3 MMkT 20220425 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000036774 |
CV |
FCP AFRICAPITAL LIQUIDITY |
CIOGMU |
AFRICAPITAL MANAGEMENT/Ut CL-OE MAD |
AFRICAPITAL MANAGEMENT |
MA0001518424 |
DT |
CD BMCI 020518 2 80 23 mois |
DYFSXB |
BMCI/2.8 MMkT 20190502 |
BMCI |
MA0000036931 |
CV |
FCP CIMR TANMYA |
CIOGMY |
BMCE GESTI/Ut CL-CE MAD |
BMCE CAPITAL GESTION |
MA0001518580 |
DT |
CD CIH 310717 2 85 a 2 ans |
DYFSXB |
CIH E /2.85 MMkT 20190731 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000037095 |
CV |
FCP AD CASH |
CIOGMU |
AD CAPITAL/Ut CL-OE MAD |
AD CAPITAL Asset Management |
MA0001518747 |
DT |
CD CAM 270917 2 44 a 13 semaines |
DYFSXB |
CAM E /2.44 MMkT 20171227 |
CREDIT AGRICOLE DU MAROC E |
MA0000037251 |
CV |
FCP MAROGEST CASH |
CIOGMU |
MAROGEST/Ut CL-OE MAD |
MAROGEST |
MA0001518903 |
DT |
CD CIH 131117 2 85 sur 3 ans |
DYFSXB |
CIH E /2.85 MMkT 20201113 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000037418 |
CV |
FCP CAT OBLI FRONTIERES |
CIOGMY |
BMCI AM/Ut CL-CE MAD |
CIH Asset Management |
MA0001519067 |
DT |
CD BMCE 26122017 2 75 52 semaines |
DYFSXB |
BOA/2.75 MMkT 20181225 |
BANK OF AFRICA |
MA0000037574 |
CV |
FCP CMR BONDS |
CIOGMY |
Upline Cap Manag/Ut CL-CE MAD |
Upline Capital Management |
MA0001519224 |
DT |
CD CFG GROUP 12032018 3 00 10 mois |
DYFSXB |
CFG BANK /3.00 MMkT 20190114 |
CFG BANK |
MA0000037731 |
CV |
FCP CAPITAL ISR |
CIOGMU |
BMCE GESTI/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001519380 |
DT |
CD CAM 020418 2 80 2 ans |
DYFSXB |
CAM E /2.8 MMkT 20200402 |
CREDIT AGRICOLE DU MAROC E |
MA0000037897 |
CV |
FCP ATLAS PERENNITE |
CIOGMU |
AT CAP MAN/Ut CL-OE MAD |
ATLAS CAPITAL MANAGEMENT |
MA0001519547 |
DT |
CD SGMB 040618 2 90 22 mois |
DYFSXB |
SGMB/2.9 MMkT 20200407 |
Societe Generale |
MA0000038051 |
CV |
FCP Capiatl Trust Oblig Plus |
CIOGMU |
CAPITAL TRUST GESTION/Ut CL-OE MAD |
CAPITAL TRUST GESTION |
MA0001519703 |
DT |
CD BMCI 05082018 3 00 a 12 mois |
DYFSXB |
BMCI /3.00 MMkT 20190805 |
BMCI |
MA0000038218 |
CV |
FCP CMR EQUITIES |
CIOGMU |
VALORIS/Ut CL-OE MAD |
VALORIS MANAGEMENT |
MA0001519869 |
DT |
CD CFG BANK 060818 2 95 a 52 semaines |
DYFSXB |
CFG BANK /2.95 MMkT 20190805 |
CFG BANK |
MA0000038374 |
CV |
FCP CAPITAL OPPORTUNITE |
CIOGMU |
BMCE GESTI/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001520024 |
DT |
CD ATW 161018 2 46 13 semaines |
DYFSXB |
ATW E /2.46 MMkT 20190115 |
ATTIJARIWAFA BANK E |
MA0000038531 |
CV |
FCP CAPITAL TRUST SECURIPLUS |
CIOGMU |
CAPITAL T GESTI/Ut CL-OE MAD |
CAPITAL TRUST GESTION |
MA0001520180 |
DT |
CD BCP 21122018 2 51 26 semaines |
DYFSXB |
BCP E /2.51 MMkT 20190621 |
Banque Centrale Populaire E |
MA0000038697 |
CV |
FCP CAPITAL SERENITE |
CIOGMY |
BMCE K GEST/Ut CL-CE MAD |
BMCE CAPITAL GESTION |
MA0001520347 |
DT |
CD CAM 19022019 2 68 a 52 semaines |
DYFSXB |
CAM E /2.68 MMkT 20200218 |
CREDIT AGRICOLE DU MAROC E |
MA0000038853 |
CV |
FCP R-MIXT COUVERTURE |
CIOGMY |
IRG ASSET MNGT/Ut CL-CE MAD |
IRG ASSET MANAGEMENT |
MA0001520503 |
DT |
CD BMCE 280319 2 76 a 2 ans |
DYFSXB |
BOA/2.76 MMkT 20210328 |
BANK OF AFRICA |
MA0000039018 |
CV |
FCP UPLINE RETAIL SERENITE |
CIOJMU |
UPLINE k MAN/Ut CL-OE MAD |
Upline Capital Management |
MA0001520669 |
DT |
CD BMCE 16042019 2 61 a 52 semaines |
DYFSXB |
BOA/2.61 MMkT 20200414 |
BANK OF AFRICA |
MA0000039174 |
CV |
FCP CAPITAL TRUST HORIZON |
CIOIMU |
CAPITAL T GESTI/Ut CL-OE MAD |
CAPITAL TRUST GESTION |
MA0001520826 |
DT |
CD CFG BANK 20052019 2 90 a 52 semaines |
DYFSXB |
CFG BANK /2.9 MMkT 20200518 |
CFG BANK |
MA0000039331 |
CV |
FCP UPLINE CROISSANCE |
CICIMY |
UPLINE k MAN/Ut CL-CE MAD |
Upline Capital Management |
MA0001520982 |
DT |
CD ATW 20062019 2 86 a 4 ans |
DYFSXB |
ATW E /2.86 MMkT 20230620 |
ATTIJARIWAFA BANK E |
MA0000039497 |
CV |
FCP CAPITAL IMTIYAZ GARANTI |
CIOIMU |
BMCE K GEST/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001521147 |
DT |
CD ATW 310719 2 46 a 13 semaines |
DYFSXB |
ATW E /2.46 MMkT 20191030 |
ATTIJARIWAFA BANK E |
MA0000040123 |
CV |
FCP ALISTITMAR CHAABI TRESORERIE |
CIOGMU |
ALISTIT CH/Ut CL-OE MAD |
ALISTITMAR CHAABI |
MA0001521303 |
DT |
CD BMCI 13092019 2 65 a 2 ans |
DYFSXB |
BMCI /2.65 MMkT 20210913 |
BMCI |
MA0000040289 |
CV |
FCP GROUPE MCMA-MAMDA OPTIMISATION |
CIOGMY |
GESTFONDS/Ut CL-CE MAD |
GESTFONDS |
MA0001521469 |
DT |
CD CAM 30102019 2 61 52 semaines |
DYFSXB |
CAM E /2.61 MMkT 20201028 |
CREDIT AGRICOLE DU MAROC E |
MA0000040446 |
CV |
FCP CDG CASH |
CIOGMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001521626 |
DT |
CD CDG CAPITAL 061219 2 52 a 52 sem |
DYFSXB |
CDG K E /2.52 MMkT 20201201 |
CDG CAPITAL E |
MA0000040602 |
CV |
FCP CDG BONDS DYNAMIQUE |
CIOGMY |
CDG K GEST/Ut CL-CE MAD |
CDG CAPITAL GESTION |
MA0001521782 |
DT |
CD SGMB 301219 2 65 a 2 ans |
DYFSXB |
SGMB /2.65 MMkT 20211230 |
Societe Generale |
MA0000040768 |
CV |
FCP OBLIG COURT TERME |
CIOGMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001521949 |
DT |
CD ATW 120320 2 75 a 3 ans |
DYFUXB |
ATW E /2.75 MMkT 20230312 |
ATTIJARIWAFA BANK E |
MA0000040925 |
CV |
FCP CIH ACTIONS |
CIOGMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001522103 |
DT |
CD CFG BANK 090420 2 60 a 1 an |
DYFSXB |
CFG BANK /2.6 MMkT 20210409 |
CFG BANK |
MA0000041089 |
CV |
FCP RMA CAP DIVERSIFIE |
CIOGMU |
RMA ASSET MANAGEMENT/Ut CL-OE MAD |
RMA ASSET MANAGEMENT |
MA0001522269 |
DT |
CD SGMB 270520 2 65 a 18 mois |
DYFSXB |
SGMB /2.65 MMkT 20211129 |
Societe Generale |
MA0000041246 |
CV |
FCP RMA RENDEMENT MT |
CIOGMU |
RMA ASSET MANAGEMENT/Ut CL-OE MAD |
RMA ASSET MANAGEMENT |
MA0001522426 |
DT |
CD CAM 250620 2 42 a 52 semaines |
DYFSXB |
CAM E /2.42 MMkT 20210624 |
CREDIT AGRICOLE DU MAROC E |
MA0000041402 |
CV |
FCP IRGAM SECURIPLUS |
CIOGMU |
IRG AS MAN/Ut CL-OE MAD |
IRG ASSET MANAGEMENT |
MA0001522582 |
DT |
CD BANK OF AFR 060820 1 80 a 13 semaines |
DYFSXB |
BOA/1.8 MMkT 20201105 |
BANK OF AFRICA |
MA0000041584 |
CV |
FCP WG BOND FUND |
CIOGMU |
WAFA GESTION/Ut CL-OE MAD |
WAFA GESTION |
MA0001522749 |
DT |
CD CAM 220920 2 05 a 52 semaines |
DYFSXB |
CAM E /2.05 MMkT 20210921 |
CREDIT AGRICOLE DU MAROC E |
MA0000041741 |
CV |
FCP HORIZON PREMIUM |
CIOGMU |
SOGECAP GESTION/Ut CL-OE MAD |
SOGECAPITAL GESTION |
MA0001522913 |
DT |
CD BOA 141020 1 94 52 semaines |
DYFSXB |
BOA/1.94 MMkT 20211013 |
BANK OF AFRICA |
MA0000041956 |
CV |
FCP HORIZON MID & SMALL CAP |
CIOGMU |
SOGECAP GESTION/Ut CL-OE MAD |
SOGECAPITAL GESTION |
MA0001523077 |
DT |
CD BMCI 021121 2 30 a 23 mois |
DYFSXB |
BMCI/2.3 MMkT 20221102 |
BMCI |
MA0000042111 |
CV |
FCP ATTIJARI MIXED DISTRIBUTION |
CIOIMU |
WAFA GESTION/Ut CL-OE MAD |
WAFA GESTION |
MA0001523234 |
DT |
CD BMCI 150121 2 15 a 6 mois |
DYFSXB |
BMCI /2.15 MMkT 20210715 |
BMCI |
MA0000042277 |
CV |
FCP WG PERFORMANCE |
CICIMY |
WAFA GESTION/Ut CL-CE MAD |
WAFA GESTION |
MA0001523390 |
DT |
CD CAM 16022021 2 48 5 ans |
DYFSXB |
CAM E /2.48 MMkT 20260216 |
CREDIT AGRICOLE DU MAROC E |
MA0000060030 |
EQ |
OPCC GREEN INNOV INVEST |
ESNTFB |
GLOBAL NEXUS/Brsh VTG FPD MAD100000 |
GLOBAL NEXUS SA |
MA0001523556 |
DT |
CD BMCI 06032022 2 40 a 23 mois |
DYFSXB |
BMCI/2.4 MMkT 20230306 |
BMCI |
MA0000060196 |
CV |
REAL ESTATE RENDEMENT SPI RFA |
CBOIXQ |
REAL ESTAT REND/shREAL ESTATE REN |
REAL ESTAT REND |
MA0001523713 |
DT |
CD BOA 06052021 2 00 2 ans |
DYFSXB |
BOA/2.00 MMkT 20230506 |
BANK OF AFRICA |
MA0000060352 |
CV |
CMR LSTONE |
CBOIXQ |
CMR LSTONE/shCMR LSTONE MAD 100 |
CMR LSTONE SPI RFA |
MA0001523879 |
DT |
CD CDG CAPITAL 080621 A 1 78 52 SEMAINES |
DYFSXB |
CDG K E /1.78 MMkT 20220607 |
CDG CAPITAL E |
MA0000060519 |
CV |
SECURE REAL ESTATE INVEST |
CBOIXS |
SEC REAL EST INV/ShSEC REAL EST INV |
SECURE REAL ESTATE INVEST |
MA0001524034 |
DT |
CD CFG BANK 300921 3 a 6 ans |
DYFSXB |
CFG BANK /3.00 MMkT 20270930 |
CFG BANK |
MA0000800377 |
EN |
Droit d'attribution OULMES (CP34 7P3) |
RAXXXB |
OULMES/RTS 20290430 FPD |
OULMES |
MA0001524190 |
DT |
CD CDG CAPITAL 150921 1 67 26 SE |
DYFSXB |
CDG K E /1.67 MMkT 20220316 |
CDG CAPITAL E |
MA0000800740 |
EN |
Droit d attribution LGMC 2P3 |
RAXXXB |
LGMC E/RTS 20361229 FPD |
LGMC E |
MA0001524356 |
DT |
CD BOA 18102021 2 48 5 ans |
DYFSXB |
BOA/2.48 MMkT 20261018 |
BANK OF AFRICA |
MA0000800997 |
EN |
Droit de souscription MANAGEM annee 2011 1P15 |
RSSXXB |
MANAGEM/RTS 20411121 FPD |
MANAGEM |
MA0001524513 |
DT |
CD BMCI 27112022 2 90 23 mois |
DYFSXB |
BMCI/2.9 MMkT 20231127 |
BMCI |
MA0000801151 |
EN |
DS CIH 2P31 |
RSSXXB |
CIH (E)/RTS 20490809 FPD |
CREDIT IMMOBILER ET HOTELIER E |
MA0001524679 |
DT |
CD CDG CAPITAL 25022022 1 71 13 semaines |
DYFSXB |
CDG K E /1.71 MMkT 20220527 |
CDG CAPITAL E |
MA0000020984 |
DT |
OBL CIH du 22031999 6 a 15 ans bons de 15000 Dhs |
DBFUFB |
CIH E /6 BD 20140322 UNSEC/UNGTD |
CREDIT IMMOBILER ET HOTELIER E |
MA0001524836 |
DT |
CD CFG BANK 15042022 2 85 a 5 ans |
DYFSXB |
CFG BANK /2.85 MMkT 20270415 |
CFG BANK |
MA0000021222 |
DT |
Obl BMCE du 26/02/2008 tx variable a 10 ans |
DBVUAB |
BOA/FLTG BD 20180226 UNSEC/UNGTD |
BANK OF AFRICA |
MA0001524992 |
DT |
CD CIH 24052022 1 79 a 13 semaines |
DYFSXB |
CIH E /1.79 MMkT 20220823 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000021388 |
DT |
"OBL Sub Attijariwafa Bank ""A"" du 29/06/2010 4,78% a 7 ans" |
DBFUFB |
ATW E /4.78 BD 20170629 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0001525155 |
DT |
CD BMCI 16062022 1 95 9 mois |
DYFSXB |
BMCI /1.95 MMkT 20230316 |
BMCI |
MA0000021545 |
DT |
OBL IMMOLOG B 23012012 5 38 a 5 ans |
DBFUFB |
IMMOLOG/5.38 BD 20170123 |
IMMOLOG |
MA0001525312 |
DT |
CD SGMB 29072022 1 90 13 semaines |
DYFSXB |
SGMB/1.9 MMkT 20221031 |
Societe Generale |
MA0000021719 |
DT |
Obl SUB CAM 271115 F 4 80 a 10 ans |
DBFUFB |
CAM E /4.8 BD 20251127 UNSEC/UNGTD |
CREDIT AGRICOLE DU MAROC E |
MA0001525478 |
DT |
CD CFG BANK 19102022 2 60 6 mois |
DYFSXB |
CFG BANK /2.6 MMkT 20230419 |
CFG BANK |
MA0000021875 |
DT |
Obl SUB SGMB A du 280618 4 10 ans |
DBFUFB |
SGMB /4 BD 20280628 UNSEC/UNGTD |
Societe Generale |
MA0001525635 |
DT |
CD BMCI 26092023 2 90 23 mois |
DYFSXB |
BMCI/2.9 MMkT 20240926 |
BMCI |
MA0000050106 |
DT |
FPCT CREDILOG III B |
DBFUFR |
MGT III/5.39 BD 20310314 |
MAGHREB TITRISATION CREDILOG III |
MA0001525791 |
DT |
CD BMCI 08112023 3 10 23 mois |
DYFSXB |
BMCI/3.1 MMkT 20241108 |
BMCI |
MA0000050577 |
DT |
OBL FT OLYMPE du 03112017 R1 |
DBFUFR |
BMCE K TITRI/.01 BD 20221103 |
BMCE CAPITAL TITRISATION FT OLYMPE |
MA0001525957 |
DT |
CD CFG BANK 17012023 3 35 3 mois |
DYFSXB |
CFG BANK /3.35 MMkT 20230417 |
CFG BANK |
MA0000050858 |
DT |
Ob FT DOMUS A12 300318 TR a 7 ans |
DBVUFB |
FT DOMUS XII/FLTG BD 20250330 |
FT DOMUS CPT AK XII |
MA0001526112 |
DT |
CD CFG BANK 27012023 2 70 3 mois |
DYFSXB |
CFG BANK /2.7 MMkT 20230427 |
CFG BANK |
MA0000051104 |
DT |
Obligations FT IMMO LV II 020920 3 26 |
DBFUFB |
FT IMMO LV II/3.26 BD 20250902 |
FT IMMO LV II |
MA0001526278 |
DT |
CD CFG BANK 060223 3 20 1 mois |
DYFUXB |
CFG BANK /3.2 MMkT 20230306 |
CFG BANK |
MA0000051328 |
DT |
OBL FT ENERGIA A2 14112022 3 15 3 ans |
DBVUFB |
FT ENERGIA/FLTG BD 20251114 |
FT ENERGIA |
MA0001526435 |
DT |
CD BMCI 27022023 4 00 12 mois |
DYFSXB |
BMCI/ 4. MMkT 20240227 |
BMCI |
MA0000090375 |
DT |
OBL CIH du 24111995 600 a 15 ans bons de 150000 Dhs |
DBFUFB |
CIH E /6 BD 20101124 UNSEC/UNGTD |
CREDIT IMMOBILER ET HOTELIER E |
MA0001526591 |
DT |
CD CFG BANK 16032023 3 50 1 mois |
DYFSXB |
CFG BANK/ 3.5 MMkT 20230417 |
CFG BANK |
MA0000090607 |
DT |
OBL FINANCIERE HATT A du 31/05/2007 4,41% a 5 ans |
DBFUFB |
FINAN HATT/4.41 BD 20120531 |
FINANCIERE HATT |
MA0001526757 |
DT |
CD CFG BANK 07042023 3 30 1 an |
DYFSXB |
CFG BANK/ 3.3 MMkT 20240408 |
CFG BANK |
MA0000090789 |
DT |
"OBL SGMB ""B"" du 30/12/2008 5,00% a 10 ans" |
DBVUAB |
SGMB/FLTG BD 20181230 UNSEC/UNGTD |
Societe Generale |
MA0001526914 |
DT |
CD CFG BANK 20042023 3 30 1 an |
DYFSXB |
CFG BANK/ 3.3 MMkT 20240422 |
CFG BANK |
MA0000090953 |
DT |
Obl AUTOROUTES DU MAROC (A) du 26/11/2009 4,38% a 10 ans |
DBFUFB |
ADM DU MAROC/4.38 BD 20191126 |
AUTOROUTES DU MAROC |
MA0001527078 |
DT |
CD CFG BANK 28042023 3 30 a 1 an |
DYFSXB |
CFG BANK/ 3.3 MMkT 20240426 |
CFG BANK |
MA0000091118 |
DT |
"OBL AFRIQUIA GAZ ""B"" du 21/07/2010 4,80% a 5 ans" |
DBFUFB |
AFRIQUIA GAZ/4.8 BD 20150721 |
AFRIQUIA GAZ |
MA0001527235 |
DT |
CD CFG BANK 12052023 2 80 24 jours |
DYFSXB |
CFG BANK/ 2.8 MMkT 20230605 |
CFG BANK |
MA0000091274 |
DT |
Obligations MEDITEL D du 31012011 4 87 a 7 ans |
DBFUFB |
MEDI TELCOM SA/4.87 BD 20180131 |
MEDI TELCOM SA |
MA0001527409 |
DT |
CD CFG BANK 01062023 3 30 12 mois |
DYFSXB |
CFG BANK/ 3.3 MMkT 20240603 |
CFG BANK |
MA0000091431 |
DT |
Obl AUTOROUTES DU MAROC B du 24102011 4 59 a 20 ans |
DBFUFB |
ADM DU MAROC/4.59 BD 20311024 |
AUTOROUTES DU MAROC |
MA0001527565 |
DT |
CD CFG BANK 07072023 5 90 60 jours |
DYFSXB |
CFG BANK/ 5.9 MMkT 20230905 |
CFG BANK |
MA0000091597 |
DT |
Obl AUTOROUTES DU MAROC B4 du 16042012 4 80 a 20 ans |
DBFUFB |
ADM DU MAROC/4.8 BD 20320416 |
AUTOROUTES DU MAROC |
MA0001527722 |
DT |
CD BMCI 01082023 3 50 12 mois |
DYFSXB |
BMCI/ 3.5 MMkT 20240801 |
BMCI |
MA0000091753 |
DT |
OBL CIMENTS DE L ATLAS TRANCHE D du 06072012 4 88 TR a 7 ans |
DBFUFB |
CIMAT /4.88 BD 20190706 UNSEC/UNGTD |
CIMENTS DE L ATLAS |
MA0001527896 |
DT |
CD CFG BANK 16082023 3 25 3 mois |
DYFSXB |
CFG BANK/ 3.25 MMkT 20231106 |
CFG BANK |
MA0000091910 |
DT |
Obl AUTOROUTES DU MAROC A du 03062013 a 4 75 10 ans |
DBVUAB |
ADM DU MAROC/FLTG BD 20230603 |
AUTOROUTES DU MAROC |
MA0001528050 |
DT |
CD CIH 22092023 3 93 3 ans |
DYFSXB |
CIH E/3.93 MMkT 20260922 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000092132 |
DT |
Obl JET CONTRACTORS B du 31032014 6 38 a 5 ans |
DBFUFB |
JET CONTRACTORS/6.38 BD 20190331 |
JET CONTRACTORS |
MA0001528217 |
DT |
CD CFG BANK 13102023 3 10 12 mois |
DYFSXB |
CFG BANK/3.1 MMkT 20241011 |
CFG BANK |
MA0000092306 |
DT |
OBL ZALAGH HOLDING du 25112014 4 81 5 ans |
DBVUAB |
ZALAGH HOLDING/FLTG BD 20191125 |
ZALAGH HOLDING |
MA0001528381 |
DT |
CD BMCI 11112023 3 45 12 mois |
DYFSXB |
BMCI/3.45 MMkT 20241111 UNSEC/UNGTD |
BMCI |
MA0000092462 |
DT |
OBL CIH Tranche F du 09012015 3 70 a 10 ans |
DBVUAB |
CIH E/FLTG BD 20250109 UNSEC/UNGTD |
CREDIT IMMOBILER ET HOTELIER E |
MA0001528548 |
DT |
CD CFG BANK 20122023 3 30 6 mois |
DYFSXB |
CFG BANK/3.3 MMkT 20240619 |
CFG BANK |
MA0000092629 |
DT |
Obl FEC Tranche C du 13072015 3 33 a 10 ans |
DBVUAB |
FEC/FLTG BD 20250713 UNSEC/UNGTD |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001528704 |
DT |
CD BOA 08022024 3 42 52 semaines |
DYFSXB |
BOA/3.42 MMkT 20250206 UNSEC/UNGTD |
BANK OF AFRICA |
MA0000092785 |
DT |
Obl SUB SOFAC du 311215 5 30 a 10 ans |
DBFUFB |
SOFAC CREDIT/5.3 BD 20251231 |
SOFAC CREDIT |
MA0002000455 |
DT |
BDT du 04/12/1995 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20101206 GOVT GTD |
TRESOR |
MA0000092942 |
DT |
Obl FEC du 13102016 3 25 15 ans |
DBVUAB |
FEC/FLTG BD 20311013 UNSEC/UNGTD |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0002000851 |
DT |
BDT du 22/07/1996 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20110722 GOVT GTD |
TRESOR |
MA0000093106 |
DT |
Obl IMMOLOGA 160116 3 96 1826 jours |
DBFUFB |
IMMOLOG/3.96 BD 20220116 |
IMMOLOG |
MA0002001255 |
DT |
BDT du 02/12/1996 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20111202 GOVT GTD |
TRESOR |
MA0000093262 |
DT |
Obl ADM D du 18052017 3 50 10 ans |
DBFTFB |
ADM/3.5 BD 20270518 GOVT GTD |
AUTOROUTES DU MAROC |
MA0002001644 |
DT |
BDT du 07/04/1997 10,25% a 15 ans |
DBFTFB |
TRESOR/ 10.25 BD 20120409 GOVT GTD |
TRESOR |
MA0000093429 |
DT |
Obl ADM A du 24102017 4 90 30 ans |
DBFTAB |
ADM/4.9 BD 20471024 GOVT GTD |
AUTOROUTES DU MAROC |
MA0002002279 |
DT |
BDT du 20/10/1997 9,75% a 15 ans |
DBFTFB |
TRESOR/ 9.75 BD 20121022 GOVT GTD |
TRESOR |
MA0000093585 |
DT |
Obl SUb BCP du 28122017 2 79 7 ans |
DBVUAB |
BCP E/FLTG BD 20241228 UNSEC/UNGTD |
Banque Centrale Populaire E |
MA0002003889 |
DT |
BDT du 02/10/2000 7,25% a 20 ans |
DBFTFB |
TRESOR/ 7.25 BD 20201002 GOVT GTD |
TRESOR |
MA0000093742 |
DT |
ObL FEC 19072018 3 01 a 10 ans |
DBVUAB |
FEC/FLTG BD 20280719 UNSEC/UNGTD |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0002007096 |
DT |
BDT du 05/04/2004 6,10% a 20 ans |
DBFTFB |
TRESOR/ 6.1 BD 20240405 GOVT GTD |
TRESOR |
MA0000093908 |
DT |
Obl SUB ATW B 271218 4 79 |
DBVUAB |
ATW E/FLTG BD 20501227 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0002007682 |
DT |
BDT du 14/11/2005 4,75% a 10 ans |
DBFTFB |
TRESOR/ 4.75 BD 20151114 GOVT GTD |
TRESOR |
MA0000094062 |
DT |
Obl VIVALIS 19092019 3 93 a 7 ans |
DBFUFB |
VIVALIS SALAF/3.93 BD 20260919 |
VIVALIS SALAF |
MA0002009084 |
DT |
BDT du 14/02/2009 3,90% a 2 ans |
DBFTFB |
TRESOR/ 3.9 BD 20110214 GOVT GTD |
TRESOR |
MA0000094229 |
DT |
OBL MEDITELECOM 101219 3 40 a 7 ans |
DBFUAB |
MEDI TELCOM SA/3.4 BD 20261210 |
MEDI TELCOM SA |
MA0002009936 |
DT |
BDT du 01032010 4 20 a 15 ans |
DBFTFB |
TRESOR/ 4.2 BD 20250301 GOVT GTD |
TRESOR |
MA0000094385 |
DT |
Obl ADM 250220 3 88 a 30 ans |
DBFUAB |
ADM DU MAROC/3.88 BD 20500225 |
AUTOROUTES DU MAROC |
MA0002010132 |
DT |
BDT du 06/09/2010 3,42% a 26 semaines |
DBFTFB |
TRESOR/ 3.42 BD 20110306 GOVT GTD |
TRESOR |
MA0000094542 |
DT |
Obl SUB ATW A 25062020 5 31 PERP |
DBVUAB |
ATW E/FLTG BD 20500625 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0002010298 |
DT |
BDT du 29112010 326 a 13 semaines |
DBFTFB |
TRESOR/ 3.26 BD 20110228 GOVT GTD |
TRESOR |
MA0000094716 |
DT |
Obl JET CONTRACTORS 170820 3 79 a 7 ans |
DBVUAB |
JET CONTRACTORS/FLTG BD 20270817 |
JET CONTRACTORS |
MA0002010462 |
DT |
BDT du 15042011 3 65 a 2 ans |
DBFTFB |
TRESOR/ 3.65 BD 20130415 GOVT GTD |
TRESOR |
MA0000094880 |
DT |
Obl SUB ATW B 25122020 4 12 PERP |
DBVUAB |
ATW E/FLTG BD 20501225 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0002010629 |
DT |
BDT du 29082011 3 29 a 21 jours |
DBFTFB |
TRESOR/ 3.29 BD 20110919 GOVT GTD |
TRESOR |
MA0000095044 |
DT |
Obl LABEL VIE B 290721 2 82 5 ans |
DBFUFR |
LABEL VIE/2.82 BD 20260729 |
HYPER SA (LABEL VIE) |
MA0002010785 |
DT |
BDT du 31102011 3 33 13 semaines |
DBFTFB |
TRESOR/ 3.33 BD 20120130 GOVT GTD |
TRESOR |
MA0000095200 |
DT |
ObL ARADEI CAP 04112021 2 87 5 ans |
DBVUAB |
ARADEI CAPITAL/FLTG BD 20261104 |
ARADEI CAPITAL |
MA0002010942 |
DT |
BDT du 17022012 3 75 a 2 ans |
DBFTFB |
TRESOR/ 3.75 BD 20140217 GOVT GTD |
TRESOR |
MA0000095366 |
DT |
OCA OLEA CAPITAL 22042022 4 50 10 ans 69 jours |
DCFUFR |
OLEA CAPITAL /4.5 CONVB 20320630 |
OLEA CAPITAL |
MA0002011106 |
DT |
BDT du 05032012 3 45 13 semaines |
DBFTFB |
TRESOR/ 3.45 BD 20120604 GOVT GTD |
TRESOR |
MA0000095523 |
DT |
Obl GREEN BONDS ONCF 290722 2 37 30 ans |
DBVTAB |
ONCF/FLTG BD 20520729 GOV GTD |
OFFICE NAT DES CHEMINS DE FER |
MA0002011262 |
DT |
BDT du 23052012 3 32 44 jours |
DBFTFB |
TRESOR/ 3.32 BD 20120706 GOVT GTD |
TRESOR |
MA0000095697 |
DT |
Obl SUb VIVALIS 28122022 6 22 TR |
DBVUAB |
VIVALIS SALAF/FLTG BD 20321228 |
VIVALIS SALAF |
MA0002011429 |
DT |
BDT du 230812 3 48 43 jours |
DBFTFB |
TRESOR/ 3.48 BD 20121005 GOVT GTD |
TRESOR |
MA0000095853 |
DT |
ObL ARADEI CAP C 210723 5 01 7 ans |
DBFUAR |
ARADEI CAPITAL/ 5.01 BD 20300721 |
ARADEI CAPITAL |
MA0002011585 |
DT |
BDT du 19102012 3 75 24 jours |
DBFTFB |
TRESOR/ 3.75 BD 20121112 GOVT GTD |
TRESOR |
MA0000096018 |
DT |
Obl SUB WAFASALAF 28122023 3 68 TR |
DBVUAB |
WAFASALAF/FLTG BD 20301228 |
WAFASALAF |
MA0002011742 |
DT |
BDT du 03122012 4 10 45 jours |
DBFTFB |
TRESOR/ 4.1 BD 20130117 GOVT GTD |
TRESOR |
MA0001004375 |
DT |
BSF MAGHREBAIL du 05052008 4 50 a 4 ans |
DYFUXB |
MAGHREBAIL /4.5 MMkT 20120504 |
MAGHREBAIL |
MA0002011908 |
DT |
BDT du 02012013 4 05 35 jours |
DBFTFB |
TRESOR/ 4.05 BD 20130206 GOVT GTD |
TRESOR |
MA0001004565 |
DT |
BSF EQDOM du 07/07/2009 4,43% a 4 ans |
DYFUXB |
SEDM /4.43 MMkT 20130707 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002012062 |
DT |
BDT du 040213 3 95 a 13 semaines |
DBFTFB |
TRESOR/ 3.95 BD 20130506 GOVT GTD |
TRESOR |
MA0001004730 |
DT |
BSF BMCI LEASI du 17/11/2009 4,55% a 4 ans |
DYFUXB |
BMCI LEASI /4.55 MMkT 20131117 |
BMCI LEASING |
MA0002012229 |
DT |
BDT du 04032013 4 07 a 26 semaines |
DBFTFB |
TRESOR/ 4.07 BD 20130902 GOVT GTD |
TRESOR |
MA0001004896 |
DT |
BSF MAGHREBAIL du 28/06/2010 4,53% a 4 ans |
DYFUXB |
MAGHREBAIL /4.53 MMkT 20140628 |
MAGHREBAIL |
MA0002012385 |
DT |
BDT du 08042013 4 10 a 26 semaines |
DBFTFB |
TRESOR/ 4.1 BD 20131007 GOVT GTD |
TRESOR |
MA0001005059 |
DT |
BSF MAGHREBAIL du 07122010 4 30 a 3 ans |
DYFUXB |
MAGHREBAIL /4.3 MMkT 20131209 |
MAGHREBAIL |
MA0002012542 |
DT |
BDT du 29042013 4 12 a 26 semaines |
DBFTFB |
TRESOR/ 4.12 BD 20131028 GOVT GTD |
TRESOR |
MA0001005216 |
DT |
BSF SALAFIN du 31052011 4 38 a 4 ans |
DYFUXB |
SALAFIN /4.38 MMkT 20150601 |
SALAFIN |
MA0002012708 |
DT |
BDT du 10062013 4 08 a 26 semaines |
DBFTFB |
TRESOR/ 4.08 BD 20131209 GOVT GTD |
TRESOR |
MA0001005372 |
DT |
BSF EQDOM du 30092011 4 35 a 3 ans |
DYFUXB |
SEDM /4.35 MMkT 20140930 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002012864 |
DT |
BDT du 22072013 3 88 a 26 semaines |
DBFTFB |
TRESOR/ 3.88 BD 20140122 GOVT GTD |
TRESOR |
MA0001005539 |
DT |
BSF SALAFIN du 22032012 4 57 a 3 ans |
DYFUXB |
SALAFIN /4.57 MMkT 20150322 |
SALAFIN |
MA0002013029 |
DT |
BDT du 02092013 3 54 a 13 semaines |
DBFTFB |
TRESOR/ 3.54 BD 20131202 GOVT GTD |
TRESOR |
MA0001005695 |
DT |
BSF WAFABAIL du 24092012 4 75 a 25 mois |
DYFUXB |
WAFABAIL /4.75 MMkT 20141024 |
WAFABAIL |
MA0002013185 |
DT |
BDT du 13012014 3 35 a 13 semaines |
DBFTFB |
TRESOR/ 3.55 BD 20140414 GOVT GTD |
TRESOR |
MA0001005851 |
DT |
BSF EQDOM 31072014 4 10 a 3 ans |
DYFUXB |
SEDM /4.1 MMkT 20170731 UNSEC/UNGTD |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002013342 |
DT |
BDT du 13062014 a 3 45 2 ans |
DBFTFB |
TRESOR/ 3.45 BD 20160613 GOVT GTD |
TRESOR |
MA0001006016 |
DT |
BSF EQDOM 28112014 3 69 a 3 ans |
DYFUXB |
SEDM /3.69 MMkT 20171128 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002013508 |
DT |
BDT du 06022015 5 70 a 30 ans |
DBFTFB |
TRESOR/ 5.7 BD 20450206 GOVT GTD |
TRESOR |
MA0001006172 |
DT |
BSF SOFAC CREDIT du 05022015 3 77 a 5 ans |
DYFUXB |
SOFAC CREDIT /3.77 MMkT 20200205 |
SOFAC CREDIT |
MA0002013664 |
DT |
BDT du 04072015 2 55 a 52 semaines |
DBFTFB |
TRESOR/ 2.55 BD 20160704 GOVT GTD |
TRESOR |
MA0001006339 |
DT |
BSF SOFAC CREDIT du 30062015 3 57 a 3 ans |
DYFUXB |
SOFAC CREDIT /3.57 MMkT 20180630 |
SOFAC CREDIT |
MA0002013821 |
DT |
BDT du 01062015 2 52 a 26 semaines |
DBFTFB |
TRESOR/ 2.52 BD 20151130 GOVT GTD |
TRESOR |
MA0001006495 |
DT |
BSF RCI FINANCE MAROC 230316 3 40 a 2 ans |
DYFUXB |
RCI /3.4 MMkT 20180323 UNSEC/UNGTD |
RCI FINACE MAROC |
MA0002013995 |
DT |
BDT 19072016 3 15 a 5 ans |
DBFTFB |
TRESOR/ 3.15 BD 20210719 GOVT GTD |
TRESOR |
MA0001006651 |
DT |
BSF SOFAC du 14112016 a 2 98 2 ans |
DYFUXB |
SOFAC CREDIT /2.98 MMkT 20181114 |
SOFAC CREDIT |
MA0002014175 |
DT |
BDT 150216 2 50 26 semaines |
DBFTFB |
TRESOR/ 2.5 BD 20160815 GOVT GTD |
TRESOR |
MA0001006818 |
DT |
BSF MAGHREBAIL 130617 3 33 1826 jours |
DYFUXB |
MAGHREBAIL /3.33 MMkT 20220613 |
MAGHREBAIL |
MA0002014407 |
DT |
BDT 11072016 2 a 13 semaines |
DBFTFB |
TRESOR/ 2. BD 20161010 GOVT GTD |
TRESOR |
MA0001006974 |
DT |
BSF EQDOM du 31102017 2 86 a 2 ans |
DYFUXB |
SEDM /2.86 MMkT 20191031 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002014571 |
DT |
BDT 18092016 2 30 52 semaines |
DBFTFB |
TRESOR/ 2.3 BD 20170918 GOVT GTD |
TRESOR |
MA0001007139 |
DT |
BSF RCI FINANCE MAROC 24072018 3 18 a 27 mois |
DYFUXB |
RCI /3.18 MMkT 20200724 UNSEC/UNGTD |
RCI FINACE MAROC |
MA0002014803 |
DT |
BDT 14122016 2 10 a 13 semaines |
DBFTFB |
TRESOR/ 2.1 BD 20170313 GOVT GTD |
TRESOR |
MA0001007295 |
DT |
BSF EQDOM 28122018 3 43 a 5 ans |
DYFUXB |
SEDM /3.43 MMkT 20231228 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002014969 |
DT |
BDT 220517 2 09 a 13 semaines |
DBFTFB |
TRESOR/ 2.09 BD 20170822 GOVT GTD |
TRESOR |
MA0001007469 |
DT |
BSF SOGELEASE 090419 3 10 a 4 ans |
DYFUXB |
SOGELEASE /3.1 MMkT 20230409 |
SOGELEASE |
MA0002015123 |
DT |
BDT 071117 2 40 a 2 ans |
DBFTFB |
TRESOR/ 2.4 BD 20191107 GOVT GTD |
TRESOR |
MA0001007626 |
DT |
BSF EQDOM du 31072019 2 69 a 2 ans |
DYFUXB |
SEDM /2.69 MMkT 20210731 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002015289 |
DT |
BDT 130818 2 20 13 semaines |
DBFTFB |
TRESOR/2.2 BD 20181112 GOVT GTD |
TRESOR |
MA0001007782 |
DT |
BSF MAGHREBAIL 3010219 2 88 3 ans |
DYFUXB |
MAGHREBAIL /2.88 MMkT 20221030 |
MAGHREBAIL |
MA0002015446 |
DT |
BDT 21102019 2 18 13 semaines |
DBFTFB |
TRESOR/2.18 BD 20200120 GOVT GTD |
TRESOR |
MA0001007949 |
DT |
BSF MAGHREBAIL 200220 2 86 a 4 ans |
DYFUXB |
MAGHREBAIL /2.86 MMkT 20240220 |
MAGHREBAIL |
MA0002015602 |
DT |
BDT 04052020 2 18 26 semaines |
DBFTFB |
TRESOR/2.18 BD 20201102 GOVT GTD |
TRESOR |
MA0001008111 |
DT |
BSF EQDOM 300620 2 19 a 2 ans |
DYFUXB |
SEDM /2.19 MMkT 20220630 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002015768 |
DT |
BDT 27072020 1 44 13 semaines |
DBFTFB |
TRESOR/1.44 BD 20201026 GOVT GTD |
TRESOR |
MA0001008277 |
DT |
BSF SOGELEASE 301220 2 80 a 4 ans |
DYFUXB |
SOGELEASE /2.8 MMkT 20241230 |
SOGELEASE |
MA0002015925 |
DT |
BDT 070920 1 56 13 semaines |
DBFTFB |
TRESOR/1.56 BD 20201207 GOVT GTD |
TRESOR |
MA0001008442 |
DT |
BSF WAFASALAF 210521 2 41 5 ans |
DYFUXB |
WAFASALAF /2.41 MMkT 20260521 |
WAFASALAF |
MA0002016089 |
DT |
BDT 09112020 1 48 13 semaines |
DBFTFB |
TRESOR/1.48 BD 20210208 GOVT GTD |
TRESOR |
MA0001008608 |
DT |
BSF MAGHREBAIL 041021 2 43 a 4 ans |
DYFUXB |
MAGHREBAIL /2.43 MMkT 20251004 |
MAGHREBAIL |
MA0002016246 |
DT |
BDT 140221 1 85 52 semaines |
DBFTFB |
TRESOR/1.85 BD 20220214 GOVT GTD |
TRESOR |
MA0001008764 |
DT |
BSF SOFAC 21022022 2 66 6 ans |
DYFUXB |
SOFAC CREDIT /2.66 MMkT 20280221 |
SOFAC CREDIT |
MA0002016402 |
DT |
BDT du 08032021 a 1 34 13 semaines |
DBFTFB |
TRESOR/1.34 BD 20210607 GOVT GTD |
TRESOR |
MA0001008921 |
DT |
BSF WAFASALAF 03082022 2 45 2 ans |
DYFUXB |
WAFASALAF /2.45 MMkT 20240803 |
WAFASALAF |
MA0002016568 |
DT |
BDT du 14062021 1 39 A 26 semaines |
DBFTFB |
TRESOR/1.39 BD 20211213 GOVT GTD |
TRESOR |
MA0001009093 |
DT |
BSF WAFABAIL 05102023 3 92 2 ans |
DYFUXB |
WAFABAIL/3.92 MMkT 20251005 |
WAFABAIL |
MA0002016725 |
DT |
BDT 29112021 1 35 13 semaines |
DBFTFB |
TRESOR/1 35 BD 20220228 GOVT GTD |
TRESOR |
MA0001009259 |
DT |
BSF SOFAC 190124 3 68 3 ans |
DYFUXB |
SOFAC CREDIT/3.68 MMkT 20270119 |
SOFAC CREDIT |
MA0002016881 |
DT |
BDT 16052022 1 69 26 Semaines |
DBFTFB |
TRESOR/1 69 BD 20221114 GOVT GTD |
TRESOR |
MA0001402694 |
DT |
BT MAGHREB STEEL du 06/07/2010 4,18 % a 52 semaines |
DYFUXB |
MAGHREB STEEL /4.18 MMkT 20110706 |
MAGHREB STEEL |
MA0002017046 |
DT |
BDT 20062022 1 71 26 semaines |
DBFTFB |
TRESOR/1 71 BD 20221219 GOVT GTD |
TRESOR |
MA0001402850 |
DT |
BT MAGHREB STEEL du 27102010 3 85 a 2 mois |
DYFUXB |
MAGHREB STEEL /3.85 MMkT 20101230 |
MAGHREB STEEL |
MA0002017202 |
DT |
BDT 25072022 1 65 13 Semaines |
DBFTFB |
TRESOR/1 65 BD 20221024 GOVT GTD |
TRESOR |
MA0001403015 |
DT |
BT DISWAY du 03052011 3 80 a 3 mois |
DYFUXB |
DISWAY /3.8 MMkT 20110803 |
DISWAY |
MA0002017368 |
DT |
BDT 29082022 1 90 13 semaines |
DBFTFB |
TRESOR/1 90 BD 20221128 GOVT GTD |
TRESOR |
MA0001403171 |
DT |
BT MUTANDIS du 01112011 4 20 a 52 semaines |
DYFUXB |
MUTANDIS SCA /4.2 MMkT 20121030 |
MUTANDIS SCA |
MA0002017525 |
DT |
BDT 24102022 2 32 13 semaines |
DBFTFB |
TRESOR/2 32 BD 20230123 GOVT GTD |
TRESOR |
MA0001403338 |
DT |
BT MAGHREB STEEL du 29022012 4 55 a 52 semaines |
DYFUXB |
MAGHREB STEEL /4.55 MMkT 20130227 |
MAGHREB STEEL |
MA0002017681 |
DT |
BDT 121222 2 75 13 semaines |
DBFTFB |
TRESOR/2.75 BD 20230313 GOVT GTD |
TRESOR |
MA0001403494 |
DT |
BT AFRIQUIA GAZ du 04062012 a 3 45 sur 15 jours |
DYFUXB |
AFRIQUIA GAZ /3.45 MMkT 20120619 |
AFRIQUIA GAZ |
MA0002017848 |
DT |
BDT 19022023 2 90 52 semaines |
DBFTFB |
TRESOR/2.9 BD 20240219 GOVT GTD |
TRESOR |
MA0001403650 |
DT |
BT AFRIQUIA GAZ du 05102012 a 3 80 sur 1 mois |
DYFUXB |
AFRIQUIA GAZ /3.8 MMkT 20121105 |
AFRIQUIA GAZ |
MA0002018002 |
DT |
BDT 060223 3 17 26 semaines |
DBFTFB |
TRESOR/3.17 BD 20230807 GOVT GTD |
TRESOR |
MA0001403817 |
DT |
BT CAPEP du 22112012 5 00 a 15 jours |
DYFUXB |
CAPEP /5.00 MMkT 20121207 |
CAPEP |
MA0002018168 |
DT |
BDT du 22052023 3 00 13 semaines |
DBFTFB |
TRESOR/3.00 BD 20230822 GOV GTD |
TRESOR |
MA0001403973 |
DT |
BT JET ALU du 06022013 4 90 a 13 semaines |
DYFUXB |
JET CONTRACTORS /4.9 MMkT 20130508 |
JET CONTRACTORS |
MA0002018325 |
DT |
BDT 30102023 2 90 13 semaines |
DBFTFB |
TRESOR/2.90 BD 20240129 GOV GTD |
TRESOR |
MA0001404138 |
DT |
BT NEXANS MAROC du 10042013 5 09 a 182 jours |
DYFUXB |
NEXANS MAROC /5.09 MMkT 20131009 |
NEXANS MAROC |
MA0000050155 |
DT |
FPCT SAKANE R1 |
DBZUFR |
MG T IV/Zero Cpn BD 20280116 |
MAGHREB TITRISATION SAKANE |
MA0001404294 |
DT |
BT MAGHREB STEEL du 04062013 6 50 a 13 semaines |
DYFUXB |
MAGHREB STEEL /6.5 MMkT 20130904 |
MAGHREB STEEL |
MA0000050726 |
DT |
PART R5 FT DOMUS du 300318 a 7 ans |
DBZUFR |
FT DOMUS V/Zero Cpn BD 20250330 |
FT DOMUS CPT LIX V |
MA0001404450 |
DT |
BT MAGHREB STEEL du 30082013 6 50 a 2 mois |
DYFUXB |
MAGHREB STEEL /6.5 MMkT 20131031 |
MAGHREB STEEL |
MA0000051153 |
DT |
Obl FT DAMANE TAMAYOUZ 080321 8 ans |
DBZUFR |
DAMANETAMAYOUZ/Zero Cpn BD 20290308 |
DAMANE TAMAYOUZ |
MA0001404617 |
DT |
BT ALLIANCE DARNA 20112013 5 62 a 357 jours |
DYFUXB |
ALLIANCES DARNA /5.62 MMkT 20141112 |
ALLIANCES DARNA |
MA0001404773 |
DT |
BT ALLIANCE DARNA 16012014 4 80 a 13 semaines |
DYFUXB |
ALLIANCES DARNA /4.8 MMkT 20140417 |
ALLIANCES DARNA |
MA0001404930 |
DT |
BT ADDOHA du 20022014 5 00 a 26 semaines |
DYFUXB |
DOUJA PROM ADD /5.00 MMkT 20140822 |
DOUJA PROMOTION ADDOHA |
MA0001405093 |
DT |
BT MUTANDIS du 28042014 5 00 a 52 semaines |
DYFUXB |
MUTANDIS SCA /5.00 MMkT 20150427 |
MUTANDIS SCA |
MA0001405259 |
DT |
BT MUTANDIS du 18062014 4 30 a 5 mois |
DYFUXB |
MUTANDIS SCA /4.3 MMkT 20141118 |
MUTANDIS SCA |
MA0001405416 |
DT |
BT RESIDENCES DAR SAADA du 24092014 4 35 a 4 mois |
DYFUXB |
RDS /4.35 MMkT 20150122 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001405572 |
DT |
BT ALLIANCE DARNA 31102014 5 20 a 26 semaines |
DYFUXB |
ALLIANCES DARNA /5.2 MMkT 20150430 |
ALLIANCES DARNA |
MA0001405739 |
DT |
BT OULMES du 04122014 a 3 30 a 3 semaines |
DYFUXB |
OULMES /3.3 MMkT 20141225 |
OULMES |
MA0001405895 |
DT |
BT ALLIANCE DARNA 16012015 5 20 a 26 semaines |
DYFUXB |
ALLIANCES DARNA /5.2 MMkT 20150717 |
ALLIANCES DARNA |
MA0001406059 |
DT |
BT ALLIANCE DARNA 13032015 5 75 a 364 jours |
DYFUXB |
ALLIANCES DARNA /5.75 MMkT 20160311 |
ALLIANCES DARNA |
MA0001406216 |
DT |
BT ADDOHA du 29042015 a 5 55 26 semaines |
DYFUXB |
DOUJA PROM ADD /5.55 MMkT 20151028 |
DOUJA PROMOTION ADDOHA |
MA0001406372 |
DT |
BT ALLIANCE DARNA 22052015 5 75 a 52 semaines |
DYFUXB |
ALLIANCES DARNA /5.75 MMkT 20160520 |
ALLIANCES DARNA |
MA0001406539 |
DT |
BT MAGHREB STEEL du 08072015 4 30 a 2 mois |
DYFUXB |
MAGHREB STEEL /4.3 MMkT 20150908 |
MAGHREB STEEL |
MA0001406703 |
DT |
BT ADDOHA du 24082015 a 4 80 13 semaines |
DYFUXB |
DOUJA PROM ADD /4.8 MMkT 20151123 |
DOUJA PROMOTION ADDOHA |
MA0001406869 |
DT |
BT ADDOHA 021115 5 55 a 52 semaines |
DYFUXB |
DOUJA PROM ADD /5.55 MMkT 20161031 |
DOUJA PROMOTION ADDOHA |
MA0001407024 |
DT |
BT DYAR AL MANSOUR 18122015 4 21 52 semaines |
DYFUXB |
DYAR AL MANSOUR /4.21 MMkT 20161216 |
DYAR AL MANSOUR |
MA0001407180 |
DT |
BT ADDOHA 29022016 4 80 1 mois |
DYFUXB |
DOUJA PROM ADD /4.8 MMkT 20160330 |
DOUJA PROMOTION ADDOHA |
MA0001407347 |
DT |
BT ALLIANCE DARNA 280416 5 75 a 333 jours |
DYFUXB |
ALLIANCES DARNA /5.75 MMkT 20170327 |
ALLIANCES DARNA |
MA0001407503 |
DT |
BT ALLIANCE DARNA 27062016 5 30 a 26 semaines |
DYFUXB |
ALLIANCES DARNA /5.3 MMkT 20161226 |
ALLIANCES DARNA |
MA0001407669 |
DT |
BT RESID DAR SAADA 211116 4 20 a 52 semaines |
DYFUXB |
RDS /4.2 MMkT 20171120 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001407826 |
DT |
BT OULMES 290317 2 65 26 semaines |
DYFUXB |
OULMES /2.65 MMkT 20170927 |
OULMES |
MA0001407982 |
DT |
BT RESID DAR SAADA 140917 21jours 3 70 |
DYFUXB |
RDS /3.7 MMkT 20171005 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001408147 |
DT |
BT OULMES 280218 2 79 a 26 semaines |
DYFUXB |
OULMES /2.79 MMkT 20180829 |
OULMES |
MA0001408303 |
DT |
BT LABEL VIE 200718 3 01 a 26 semaines |
DYFUXB |
LABEL VIE /3.01 MMkT 20190118 |
HYPER SA (LABEL VIE) |
MA0001408469 |
DT |
BT RESIDENCES DAR SAADA du 14012019 3 70 73 jours |
DYFUXB |
RDS /3.7 MMkT 20190328 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001408634 |
DT |
BT RES DAR SAADA 250419 4 15 3 mois |
DYFUXB |
RDS /4.15 MMkT 20190725 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001408808 |
DT |
BT ADDOHA 010819 5 00 a 52 semaines |
DYFUXB |
DOUJA PROM ADD /5.00 MMkT 20200730 |
DOUJA PROMOTION ADDOHA |
MA0001408964 |
DT |
BT JET CONTRACTORS 041119 4 80 a 50 jours |
DYFUXB |
JET CONTRACTORS /4.8 MMkT 20191224 |
JET CONTRACTORS |
MA0001409129 |
DT |
BT RESID DAR SAADA 240120 3 70 122 jours |
DYFUXB |
RDS /3.7 MMkT 20200525 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409285 |
DT |
BT RESID DAR SAADA 060420 4 15 |
DYFUXB |
RDS /4.15 MMkT 20200706 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409442 |
DT |
BT ADDOHA220620 4 95 a 52 semaines |
DYFUXB |
DOUJA PROM ADD /4.95 MMkT 20210621 |
DOUJA PROMOTION ADDOHA |
MA0001409608 |
DT |
BT ADDOHA 100920 4 95 a 4 mois |
DYFUXB |
DOUJA PROM ADD /5.00 MMkT 20210108 |
DOUJA PROMOTION ADDOHA |
MA0001409764 |
DT |
BT RES DAR SAADA 301120 4 15 28 jours |
DYFUXB |
RDS /4.15 MMkT 20201228 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409921 |
DT |
BT ADDOHA 090221 4 95 |
DYFUXB |
DOUJA PROM ADD /4.95 MMkT 20210402 |
DOUJA PROMOTION ADDOHA |
MA0001410085 |
DT |
BT RESID DAR SAADA 230721 4 35 91 j |
DYFUXB |
RDS /3.7 MMkT 20211022 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410242 |
DT |
BT RESID DAR SAADA 301221 4 35 32 j |
DYFUXB |
RDS /4.35 MMkT 20220131 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410408 |
DT |
BT RDS 11042022 4 35 10 jours |
DYFUXB |
RDS /4.35 MMkT 20220421 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410564 |
DT |
BT RDS 04072022 4 35 63 jours |
DYFUXB |
RDS /4.35 MMkT 20220905 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410721 |
DT |
BT RDS 26102022 4 85 a 61 jours |
DYFUXB |
RDS /4.85 MMkT 20221226 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410887 |
DT |
BT MANAGEM 010223 3 60 26 semaines |
DYFUXB |
MANAGEM /3.6 MMkT 20230801 |
MANAGEM |
MA0001411042 |
DT |
BT RDS 07042023 5 90 15 jours |
DYFUXB |
RDS/ 5.9 MMkT 20230421 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001411208 |
DT |
BT RDS 29052023 5 90 91 jours |
DYFUXB |
RDS/ 5.9 MMkT 20230828 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001411364 |
DT |
BT RDS 22082023 5 90 a 90 jours |
DYFUXB |
RDS/ 5.9 MMkT 20231120 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001411521 |
DT |
BT OCP 250124 3 18 26 semaines |
DYFUXB |
OCP SA/3.18 MMkT 20240725 |
OCP SA |
MA0001503871 |
DT |
CD BMCI du 30/01/2008 4,60% a 5 ans |
DYFSXB |
BMCI/4.6 MMkT 20130130 |
BMCI |
MA0001504382 |
DT |
CD SGMB du 27/06/2008 4,50% a 5 ans |
DYFSXB |
SGMB/4.5 MMkT 20130627 |
Societe Generale |
MA0001505058 |
DT |
CD SGMB du 31/03/2009 4,20% a 2 ans |
DYFSXB |
SGMB/4.2 MMkT 20110331 |
Societe Generale |
MA0001505371 |
DT |
CD FEC du 16/10/2009 4,15 % a 2 ans |
DYFSXB |
FEC/4.15 MMkT 20111016 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001505686 |
DT |
CD SGMB du 13/01/2010 4,00% a 14 mois |
DYFSXB |
SGMB /4.00 MMkT 20110313 |
Societe Generale |
MA0001505868 |
DT |
CD BMCI du 16/03/2010 3,95% a 9 mois |
DYFSXB |
BMCI /3.95 MMkT 20101216 |
BMCI |
MA0001506031 |
DT |
CD ATW du 09/04/2010 4,31% a 3 ans |
DYFSXB |
ATW E /4.31 MMkT 20130409 |
ATTIJARIWAFA BANK E |
MA0001506247 |
DT |
CD CDM du 31/05/2010 4,20% a 4 ans |
DYFSXB |
CDM/4.2 MMkT 20140531 |
CREDIT DU MAROC |
MA0001506437 |
DT |
CD CIH du 08/07/2010 3,95% a 52 semaines |
DYFSXB |
CIH E /3.95 MMkT 20110708 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001506593 |
DT |
CD BMCI du 30/08/2010 4,23% a 30 mois |
DYFSXB |
BMCI /4.23 MMkT 20130228 |
BMCI |
MA0001506759 |
DT |
CD BMCI du 08102010 3 85 a 52 semaines et 6 jours |
DYFSXB |
BMCI /3.85 MMkT 20111014 |
BMCI |
MA0001506916 |
DT |
CD BMCE du 16112010 3 70 a 7 mois |
DYFSXB |
BOA/3.7 MMkT 20110616 |
BANK OF AFRICA |
MA0001507070 |
DT |
CD BMCE du 16122010 3 55 a 2 ans |
DYFSXB |
BOA/3.55 MMkT 20121217 |
BANK OF AFRICA |
MA0001507237 |
DT |
CD BMCI du 08022011 3 80 a 52 semaines |
DYFSXB |
BMCI/3.8 MMkT 20120207 |
BMCI |
MA0001507393 |
DT |
CD SGMB du 17032011 4 05 a 15 mois |
DYFSXB |
SGMB /4.05 MMkT 20120618 |
Societe Generale |
MA0001507559 |
DT |
CD BMCI du 22042011 4 10 a 3 ans |
DYFSXB |
BMCI/4.1 MMkT 20140422 |
BMCI |
MA0001507716 |
DT |
CD CIH du 25032011 3 65 a 3 mois |
DYFSXB |
CIH E /3.65 MMkT 20110824 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001507872 |
DT |
CD FEC du 27062011 3 50 a 13 semaines |
DYFSXB |
FEC/3.5 MMkT 20110926 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001508037 |
DT |
CD SGMB du 29072011 3 90 a 52 semaines |
DYFSXB |
SGMB/3.9 MMkT 20120727 |
Societe Generale |
MA0001508193 |
DT |
CD BMCI du 09092011 3 60 a 6 mois |
DYFSXB |
BMCI/3.6 MMkT 20120309 |
BMCI |
MA0001508359 |
DT |
CD BMCI du 17102011 3 80 a 6 mois |
DYFSXB |
BMCI/3.8 MMkT 20120417 |
BMCI |
MA0001508516 |
DT |
CD BMCE du 16112011 3 70 a 13 semaines |
DYFSXB |
BOA/3.7 MMkT 20120217 |
BANK OF AFRICA |
MA0001508672 |
DT |
CD BMCE du 02122011 3 80 a 26 semaines |
DYFSXB |
BOA/3.8 MMkT 20120604 |
BANK OF AFRICA |
MA0001508839 |
DT |
CD ATW du 29122011 4 10 a 52 semaines |
DYFSXB |
ATW E /4.1 MMkT 20121227 |
ATTIJARIWAFA BANK E |
MA0001508995 |
DT |
CD CFM du 20012012 3 70 a 6 mois |
DYFSXB |
CFM/3.7 MMkT 20120720 |
CASABLANCA FINANCE MARKETS |
MA0001509159 |
DT |
CD BMCI du 13022012 3 60 a 26 semaines |
DYFSXB |
BMCI/3.6 MMkT 20120813 |
BMCI |
MA0001509316 |
DT |
CD SGMB du 14032012 4 40 a 2 ans |
DYFSXB |
SGMB/4.4 MMkT 20140314 |
Societe Generale |
MA0001509472 |
DT |
CD BMCE du 16042012 3 50 a 13 semaines |
DYFSXB |
BOA/3.5 MMkT 20120716 |
BANK OF AFRICA |
MA0001509639 |
DT |
CD BCP du 27042012 3 83 a 52 semaines |
DYFSXB |
BCP E /3.83 MMkT 20130426 |
Banque Centrale Populaire E |
MA0001509795 |
DT |
CD CIH du 29052012 3 70 a 3 mois |
DYFSXB |
CIH E /3.7 MMkT 20120828 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001509951 |
DT |
CD CIH du 29062012 3 98 a 52 semaines |
DYFSXB |
CIH E /3.98 MMkT 20130628 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001510116 |
DT |
CD CIH du 10082012 3 70 a 13 semaines |
DYFSXB |
CIH E /3.7 MMkT 20121109 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001510272 |
DT |
CD SGMB du 02102012 4 20 52 semaines |
DYFSXB |
SGMB/4.2 MMkT 20131001 |
Societe Generale |
MA0001510439 |
DT |
CD BMCE du 22102012 4 60 a 2 ans |
DYFSXB |
BOA/4.6 MMkT 20141022 |
BANK OF AFRICA |
MA0001510595 |
DT |
CD CAM du 12112012 4 00 a 13 semaines |
DYFSXB |
CAM E /4.00 MMkT 20130211 |
CREDIT AGRICOLE DU MAROC E |
MA0001510751 |
DT |
CD CFG GROUP du 28112012 4 30 a 26 semaines |
DYFSXB |
CFG BANK /4.3 MMkT 20130529 |
CFG BANK |
MA0001510918 |
DT |
CD CIH du 13122012 3 90 a 13 semaines |
DYFSXB |
CIH E /3.9 MMkT 20130314 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001511072 |
DT |
CD BMCE du 24122012 4 00 a 26 semaines |
DYFSXB |
BOA/4.00 MMkT 20130624 |
BANK OF AFRICA |
MA0001511239 |
DT |
CD CAM du 31122012 4 15 a 13 semaines |
DYFSXB |
CAM E /4.15 MMkT 20130402 |
CREDIT AGRICOLE DU MAROC E |
MA0001511395 |
DT |
CD SGMB du 04032013 4 60 a 52 semaines |
DYFSXB |
SGMB/4.6 MMkT 20140303 |
Societe Generale |
MA0001511551 |
DT |
CD BMCE du 29032013 4 65 a 52 semaines |
DYFSXB |
BOA/4.65 MMkT 20140328 |
BANK OF AFRICA |
MA0001511718 |
DT |
CD CAM du 25042013 4 50 a 26 semaines |
DYFSXB |
CAM E /4.5 MMkT 20131024 |
CREDIT AGRICOLE DU MAROC E |
MA0001511874 |
DT |
CD CFG GROUP du 13052013 4 05 a 26 semaines |
DYFSXB |
CFG BANK /4.05 MMkT 20131111 |
CFG BANK |
MA0001512039 |
DT |
CD CFG GROUP du 29052013 4 65 a 26 semaines |
DYFSXB |
CFG BANK /4.65 MMkT 20131127 |
CFG BANK |
MA0001512195 |
DT |
CD CAM du 14062013 4 30 a 13 semaines |
DYFSXB |
CAM E /4.3 MMkT 20130913 |
CREDIT AGRICOLE DU MAROC E |
MA0001512351 |
DT |
CD CIH du 04072013 4 40 a 52 semaines |
DYFSXB |
CIH E /4.4 MMkT 20140703 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001512518 |
DT |
CD FEC du 31072013 4 23 a 187 jours |
DYFSXB |
FEC/4.23 MMkT 20140203 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001512674 |
DT |
CD CDM du 28082013 4 45 a 52 semaines |
DYFSXB |
CDM/4.45 MMkT 20140827 |
CREDIT DU MAROC |
MA0001512831 |
DT |
CD FEC du 23092013 4 05 a 182 jours |
DYFSXB |
FEC/4.05 MMkT 20140324 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001512997 |
DT |
CD CAM du 09102013 4 15 a 26 semaines |
DYFSXB |
CAM E /4.15 MMkT 20140409 |
CREDIT AGRICOLE DU MAROC E |
MA0001513151 |
DT |
CD CIH du 31102013 4 53 a 52 semaines |
DYFSXB |
CIH E /4.53 MMkT 20141030 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001513318 |
DT |
CD CFG GROUP du 02122013 4 80 a 52 semaines |
DYFSXB |
CFG BANK /4.8 MMkT 20141201 |
CFG BANK |
MA0001513474 |
DT |
CD Attijariwafa Bank du 17122013 4 00 a 26 semaines |
DYFSXB |
ATW E /4.00 MMkT 20140617 |
ATTIJARIWAFA BANK E |
MA0001513631 |
DT |
CD SGMB du 31122013 4 00 a 7 mois |
DYFSXB |
SGMB /4.00 MMkT 20140728 |
Societe Generale |
MA0001513797 |
DT |
CD BMCE du 24012014 4 50 a 18 mois |
DYFSXB |
BOA/4.5 MMkT 20150724 |
BANK OF AFRICA |
MA0001513953 |
DT |
CD FEC du 28022014 3 94 a 364 jours |
DYFSXB |
FEC/3.94 MMkT 20150227 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001514118 |
DT |
CD FEC du 21032014 4 14 a 3 ans |
DYVSXB |
FEC/FLTG MMkT 20170321 SECD |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001514274 |
DT |
CD BMCE du 09042014 3 85 a 4 ans |
DYVSXB |
BOA/FLTG MMkT 20180409 SECD |
BANK OF AFRICA |
MA0001514431 |
DT |
CD CFG GROUP du 25042014 a 3 95 26 semaines |
DYFSXB |
CFG BANK /3.95 MMkT 20141025 |
CFG BANK |
MA0001514597 |
DT |
CD BMCE du 08052014 4 15 a 3 ans |
DYFSXB |
BOA/4.15 MMkT 20170508 |
BANK OF AFRICA |
MA0001514753 |
DT |
CD CDG CAPITAL du 21052014 a 3 85 2 ans |
DYFSXB |
CDG K E /3.85 MMkT 20160521 |
CDG CAPITAL E |
MA0001514910 |
DT |
CD BMCI du 13062014 a 3 20 26 semaines |
DYFSXB |
BMCI/3.2 MMkT 20141212 |
BMCI |
MA0000010076 |
EQ |
TASLIF |
ESVUFB |
TASLIF/BrSh VTG FPD MAD100 |
TASLIF |
MA0001515073 |
DT |
CD Attijariwafa Bank du 04072014 3 36 a 26 semaines |
DYFSXB |
ATW E /3.36 MMkT 20150102 |
ATTIJARIWAFA BANK E |
MA0000010522 |
EQ |
SOFAC CREDIT |
ESVUFB |
SOFAC CREDIT/BrSh VTG FPD MAD100 |
SOFAC CREDIT |
MA0001515230 |
DT |
CD CAM du 19082014 3 64 a 52 semaines |
DYFSXB |
CAM E /3.64 MMkT 20150818 |
CREDIT AGRICOLE DU MAROC E |
MA0000010993 |
EQ |
REBAB COMPANY |
ESVUFB |
REBAB COMPANY/BrSh VTG FPD MAD100 |
REBAB COMPANY |
MA0001515396 |
DT |
CD CIH du 26092014 4 00 52 semaines |
DYFSXB |
CIH E /4.00 MMkT 20150925 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000011488 |
EQ |
ITISSALAT AL MAGHRIB |
ESVUFB |
IAM/BrSh VTG FPD MAD6 |
ITISSALAT AL MAGHRIB |
MA0001515552 |
DT |
CD CIH du 16102014 3 25 52 semaines |
DYFSXB |
CIH E /3.25 MMkT 20151015 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000011744 |
EQ |
SALAFIN |
ESVUFB |
SALAFIN/BrSh VTG FPD MAD100 |
SALAFIN |
MA0001515719 |
DT |
CD BMCI du 30102014 3 10 a 26 semaines |
DYFSXB |
BMCI/3.1 MMkT 20150430 |
BMCI |
MA0000011975 |
EQ |
CFG BANK A |
ESVUFR |
CFG BANK/RegSh VTG FPD MAD100 |
CFG BANK |
MA0001515875 |
DT |
CD BMCI du 131114 2 95 a 26 semaines |
DYFSXB |
BMCI /2.95 MMkT 20150513 |
BMCI |
MA0000012130 |
EQ |
Attijariwafa Bank 2 eme ligne |
ESVUFB |
ATW (E)/BrSh VTG FPD MAD10 |
ATTIJARIWAFA BANK E |
MA0001516030 |
DT |
CD CFG GROUP du 03122014 a 4 05 26 semaines |
DYFSXB |
CFG BANK /4.05 MMkT 20150603 |
CFG BANK |
MA0000012304 |
EQ |
AUTO HALL 2eme ligne |
ESVUFB |
AUTO-HALL/BrSh VTG FPD MAD10 |
AUTO-HALL |
MA0001516196 |
DT |
CD Attijariwafa Bank du 12012015 2 88 a 52 semaines |
DYFSXB |
ATW E /2.88 MMkT 20160112 |
ATTIJARIWAFA BANK E |
MA0000012460 |
EQ |
ARADEI CAPITAL |
ESVUFB |
ARADEI CAPITAL/BrSh VTG FPD MAD100 |
ARADEI CAPITAL |
MA0001516352 |
DT |
CD CAM du 16022015 2 85 a 26 semaines |
DYFSXB |
CAM E /2.85 MMkT 20150817 |
CREDIT AGRICOLE DU MAROC E |
MA0000012643 |
EQ |
MUTRIS |
ESVTFR |
MUTRIS/RegSh VTG FPD MAD100 |
MUTRIS SCA |
MA0001516519 |
DT |
CD BMCI du 30032015 a 2 65 13 semaines |
DYFSXB |
BMCI /2.65 MMkT 20150701 |
BMCI |
MA0000030454 |
CV |
SICAV PERSPECTIVES |
CIOGMS |
SG PERSPEC/SH CL-OE MAD |
SICAV SG PERSPECTIVES |
MA0001516675 |
DT |
CD BMCI du 15052015 a 3 00 26 semaines |
DYFSXB |
BMCI /3.00 MMkT 20151201 |
BMCI |
MA0000030611 |
CV |
SICAV CDM EXPANSION |
CIOGMS |
CDM EXPANS/SH CL-OE MAD |
SICAV CDM EXPANSION |
MA0001516832 |
DT |
CD Attijariwafa Bank du 23072015 a 3 09 2 ans |
DYFSXB |
ATW E /3.09 MMkT 20170723 |
ATTIJARIWAFA BANK E |
MA0000030777 |
CV |
SICAV SG VALEURS |
CIOIMS |
SICAV SG VAL/SH CL-OE MAD |
SICAV SG VALEURS |
MA0001516998 |
DT |
CD CAM du 141215 3 37 a 2 ans |
DYFSXB |
CAM E /3.37 MMkT 20171214 |
CREDIT AGRICOLE DU MAROC E |
MA0000035461 |
CV |
FCP SCR OBLIGATIONS |
CIOJMY |
CDG K GEST/Ut CL-CE MAD |
CDG CAPITAL GESTION |
MA0001517152 |
DT |
CD ATW 200116 3 58 a 5 ans |
DYFSXB |
ATW E /3.58 MMkT 20210120 |
ATTIJARIWAFA BANK E |
MA0000035644 |
CV |
FCP SG TRESOR PLUS |
CIOGMU |
SOGEPLACEM/Ut CL-OE MAD |
SOGEPLACEMENT |
MA0001517319 |
DT |
CD BMCE 18042016 2 45 a 2 ans |
DYFSXB |
BOA/2.45 MMkT 20180418 |
BANK OF AFRICA |
MA0000035818 |
CV |
FCP AVENIR RENDEMENT |
CIOGMY |
CFG GESTIO/Ut CL-CE MAD |
CFG GESTION |
MA0001517475 |
DT |
CD BMCE du 14072016 2 50 a 52 semaines |
DYFSXB |
BOA/2.5 MMkT 20170713 |
BANK OF AFRICA |
MA0000035982 |
CV |
FCP EMERGENCE EQUITY FUND |
CIOGMU |
VALORIS/Ut CL-OE MAD |
VALORIS MANAGEMENT |
MA0001517632 |
DT |
CD BMCI 02112016 2 50 a 52 semaines |
DYFSXB |
BMCI /0.01 MMkT 20171102 |
BMCI |
MA0000036147 |
CV |
FCP CDM SECURITE PLUS |
CIOGMU |
CDMF/Ut CL-OE MAD |
CREDIT DU MAROC FONDS |
MA0001517798 |
DT |
CD CAM du 261216 2 45 a 13 semaines |
DYFSXB |
CAM E /2.45 MMkT 20170327 |
CREDIT AGRICOLE DU MAROC E |
MA0000036303 |
CV |
FCP CAPITAL ACTIONS |
CIOGMU |
BMCE GESTI/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001517954 |
DT |
CD BMCI 02022017 2 60 52 semaines |
DYFSXB |
BMCI/2.6 MMkT 20180202 |
BMCI |
MA0000036469 |
CV |
FCP AVENIR LONG TERME |
CIOGMY |
CFG GESTIO/Ut CL-CE MAD |
CFG GESTION |
MA0001518119 |
DT |
CD CDM 290317 2 72 a 2 ans |
DYFSXB |
CDM/2.72 MMkT 20190329 |
CREDIT DU MAROC |
MA0000036626 |
CV |
FCP EMERGENCE PERFORMANCE |
CIOGMU |
VALORIS/Ut CL-OE MAD |
VALORIS MANAGEMENT |
MA0001518275 |
DT |
CD BMCI du 26042017 TR a 2 ans |
DYFSXB |
BMCI/0.5 MMkT 20190426 |
BMCI |
MA0000036782 |
CV |
FCP AFRICAPITAL SECURITE |
CIOJMU |
AFRICAPITAL MANAGEMENT/Ut CL-OE MAD |
AFRICAPITAL MANAGEMENT |
MA0001518432 |
DT |
CD BMCE 020617 2 30 a 13 semaines |
DYFSXB |
BOA/2.3 MMkT 20170901 |
BANK OF AFRICA |
MA0000036949 |
CV |
FCP WINEO ACTIONS |
CIOGMU |
WINEO GEST/Ut CL-OE MAD |
WINEO GESTION ASSET MANAGEMENT |
MA0001518598 |
DT |
CD CAM 110817 2 60 a 26 semaines |
DYFSXB |
CAM E /2.6 MMkT 20180209 |
CREDIT AGRICOLE DU MAROC E |
MA0000037103 |
CV |
FCP IRGAM STRATEGIE |
CIOIMU |
IRG AS MAN/Ut CL-OE MAD |
IRG ASSET MANAGEMENT |
MA0001518754 |
DT |
CD CAM 250917 2 54 a 26 semaines |
DYFSXB |
CAM E /2.54 MMkT 20180326 |
CREDIT AGRICOLE DU MAROC E |
MA0000037269 |
CV |
FCP CFG PERSPECTIVES V |
CIOIMU |
CFG GESTIO/Ut CL-OE MAD |
CFG GESTION |
MA0001518911 |
DT |
CD BMCE 231117 2 38 26 semaines |
DYFSXB |
BOA/2.38 MMkT 20180524 |
BANK OF AFRICA |
MA0000037426 |
CV |
FCP CIMR PATRIMOINE |
CIOGMY |
Upline Cap Manag/Ut CL-CE MAD |
Upline Capital Management |
MA0001519075 |
DT |
CD BMCI 02012018 2 60 a 52 semaines |
DYFSXB |
BMCI/2.6 MMkT 20190102 |
BMCI |
MA0000037582 |
CV |
FCP CMR SANADATE |
CIOGMY |
BMCE GESTI/Ut CL-CE MAD |
BMCE CAPITAL GESTION |
MA0001519232 |
DT |
CD CFG GROUP 12032018 3 00 1 an |
DYFSXB |
CFG BANK /3.00 MMkT 20190312 |
CFG BANK |
MA0000037749 |
CV |
FCP CAPITAL GLOBAL MACRO |
CIOGMU |
BMCE GESTI/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001519398 |
DT |
CD BMCI 060418 3 a 52 semaines |
DYFSXB |
BMCI /3.00 MMkT 20190405 |
BMCI |
MA0000037905 |
CV |
FCP ATLAS OPTIMISATION |
CIOGMU |
AT CAP MAN/Ut CL-OE MAD |
ATLAS CAPITAL MANAGEMENT |
MA0001519554 |
DT |
CD BMCI 080618 2 81 a 2 ans |
DYFSXB |
BMCI /2.81 MMkT 20200608 |
BMCI |
MA0000038069 |
CV |
FCP Capital Trust Dynamique |
CIOGMU |
CAPITAL TRUST GESTION/Ut CL-OE MAD |
CAPITAL TRUST GESTION |
MA0001519711 |
DT |
CD BMCI 24062019 3 10 a 23 |
DYFSXB |
BMCI/3.1 MMkT 20200624 |
BMCI |
MA0000038226 |
CV |
FCP INTIMAE FM |
CIOJMY |
Upline Cap Manag/Ut CL-CE MAD |
Upline Capital Management |
MA0001519877 |
DT |
CD CAM 06082018 2 74 a 52 semaines |
DYFSXB |
CAM E /2.74 MMkT 20190805 |
CREDIT AGRICOLE DU MAROC E |
MA0000038382 |
CV |
FCP CAPITAL OBLIGATION BANQUES PLUS |
CIOGMU |
BMCE GESTI/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001520032 |
DT |
CD CDM 19102018 2 41 sur 2 mois |
DYFSXB |
CDM/2.41 MMkT 20181219 |
CREDIT DU MAROC |
MA0000038549 |
CV |
FCP CAPITAL TRUST HARMONIE |
CIOGMU |
CAPITAL T GESTI/Ut CL-OE MAD |
CAPITAL TRUST GESTION |
MA0001520198 |
DT |
CD BCP 21122018 2 64 52 semaines |
DYFSXB |
BCP E /2.64 MMkT 20191220 |
Banque Centrale Populaire E |
MA0000038705 |
CV |
FCP AL KHEIR |
CIOGMY |
BMCI ASS MNGT/Ut CL-CE MAD |
CIH Asset Management |
MA0001520354 |
DT |
CD BMCI 04032019 3 05 a 12 mois |
DYFSXB |
BMCI /3.05 MMkT 20200304 |
BMCI |
MA0000038861 |
CV |
FCP R-MIXT PERFORMANCE |
CIOGMY |
BMCE K GEST/Ut CL-CE MAD |
BMCE CAPITAL GESTION |
MA0001520511 |
DT |
CD SGMB 200919 3 21 5 ans 6 mois |
DYFSXB |
SGMB /3.21 MMkT 20240920 |
Societe Generale |
MA0000039026 |
CV |
FCP CAPITAL ACTIONS PREMIUM |
CIOJMY |
BMCE K GEST/Ut CL-CE MAD |
BMCE CAPITAL GESTION |
MA0001520677 |
DT |
CD BMCE 16042019 2 74 a 2 ans |
DYFSXB |
BOA/2.74 MMkT 20210416 |
BANK OF AFRICA |
MA0000039182 |
CV |
FCP AD SECUR RENDEMENT |
CICIMY |
AD CAPITAL/Ut CL-CE MAD |
AD CAPITAL Asset Management |
MA0001520834 |
DT |
CD BMCE 290520 2 60 a 52 semaines |
DYFSXB |
BOA/2.6 MMkT 20200527 |
BANK OF AFRICA |
MA0000039349 |
CV |
FCP SECURITIES PERFORMANCE |
CICIMY |
UPLINE k MAN/Ut CL-CE MAD |
Upline Capital Management |
MA0001520990 |
DT |
CD CAM 25062019 2 51 26 semaines |
DYFSXB |
CAM E /2.51 MMkT 20191224 |
CREDIT AGRICOLE DU MAROC E |
MA0000039505 |
CV |
SICAV GENERATION PERFORMANCE |
CICIMY |
UPLINE k MAN/Ut CL-CE MAD |
GENERATION PERFORMANCE |
MA0001521154 |
DT |
CD ATW 3107219 2 50 a 26 semaines |
DYFSXB |
ATW E /2.5 MMkT 20200129 |
ATTIJARIWAFA BANK E |
MA0000040131 |
CV |
FCP CNIA ADDAMANE |
CIOJMY |
ALISTIT CH/Ut CL-CE MAD |
ALISTITMAR CHAABI |
MA0001521311 |
DT |
CD BMCI 18092019 2 70 a 12 mois |
DYFSXB |
BMCI/2.7 MMkT 20200918 |
BMCI |
MA0000040297 |
CV |
FCP WAFA ASSURANCE STRATEGIE |
CIOIMY |
GESTFONDS/Ut CL-CE MAD |
GESTFONDS |
MA0001521477 |
DT |
CD CDM 31102019 2 63 a 2 ans |
DYFSXB |
CDM/2.63 MMkT 20211101 |
CREDIT DU MAROC |
MA0000040453 |
CV |
FCP ATLANTA PERFORMANCE |
CIOGMY |
CDG K GEST/Ut CL-CE MAD |
CDG CAPITAL GESTION |
MA0001521634 |
DT |
CD CDG CAPITAL 010620 2 60 18 mois |
DYFSXB |
CDG K E /2.6 MMkT 20210601 |
CDG CAPITAL E |
MA0000040610 |
CV |
FCP FH2 ACTIONS II |
CIOGMY |
CDG K GEST/Ut CL-CE MAD |
CDG CAPITAL GESTION |
MA0001521790 |
DT |
CD FEC 301219 2 82 a 5 ans |
DYFSXB |
FEC/2.82 MMkT 20241230 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0000040776 |
CV |
FCP LIQUIDITES |
CIOGMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001521956 |
DT |
CD CDG CAPITAL 13032020 2 49 a 26 semaines |
DYFSXB |
CDG K E /2.49 MMkT 20200911 |
CDG CAPITAL E |
MA0000040933 |
CV |
FCP AXA EQUILIBRE |
CICIMY |
CDG K GEST/Ut CL-CE MAD |
CDG CAPITAL GESTION |
MA0001522111 |
DT |
CD CFG BANK 210420 2 75 a 8 mois |
DYFSXB |
CFG BANK /2.75 MMkT 20201218 |
CFG BANK |
MA0000041097 |
CV |
FCP RMA CAP TRESO PLUS |
CIOGMU |
RMA ASSET MANAGEMENT/Ut CL-OE MAD |
RMA ASSET MANAGEMENT |
MA0001522277 |
DT |
CD SGMB 270520 2 70 a 2 ans |
DYFSXB |
SGMB/2.7 MMkT 20220527 |
Societe Generale |
MA0000041253 |
CV |
FCP RMA CORPORATE BOND |
CIOGMU |
RMA ASSET MANAGEMENT/Ut CL-OE MAD |
RMA ASSET MANAGEMENT |
MA0001522434 |
DT |
CD CAM 250620 2 64 a 2 ans |
DYFSXB |
CAM E /2.64 MMkT 20220625 |
CREDIT AGRICOLE DU MAROC E |
MA0000041410 |
CV |
FCP IRGAM SECURIBANK |
CIOGMU |
IRG AS MAN/Ut CL-OE MAD |
IRG ASSET MANAGEMENT |
MA0001522590 |
DT |
CD CFG BANK 180820 2 60 1 an 2 mois |
DYFSXB |
CFG BANK /2.6 MMkT 20211018 |
CFG BANK |
MA0000041592 |
CV |
FCP ALIF VI |
CIOGMY |
CDG K GEST/Ut CL-CE MAD |
CDG CAPITAL GESTION |
MA0001522756 |
DT |
CD CFG BANK 230920 2 60 a 52 semaines |
DYFSXB |
CFG BANK /2.6 MMkT 20210922 |
CFG BANK |
MA0000041758 |
CV |
FCP SG ACTIONS PLUS |
CIOGMU |
SOGEPLACEMENT/Ut CL-OE MAD |
SOGEPLACEMENT |
MA0001522921 |
DT |
CD BOA 141020 2 20 2 ans |
DYFSXB |
BOA/2.2 MMkT 20221014 |
BANK OF AFRICA |
MA0000041964 |
CV |
FCP SG SOCIAL IMPACT FUND |
CIOJMU |
SOGECAP GESTION/Ut CL-OE MAD |
SOGECAPITAL GESTION |
MA0001523085 |
DT |
CD ATW 151220 2 07 a 52 semaines |
DYFSXB |
ATW E /2.07 MMkT 20211214 |
ATTIJARIWAFA BANK E |
MA0000042129 |
CV |
FCP ATTIJARI FIXED INCOME DISTRIBUTION |
CIOIMU |
WAFA GESTION/Ut CL-OE MAD |
WAFA GESTION |
MA0001523242 |
DT |
CD CDG CAPITAL 190121 1 81 a 52 s |
DYFSXB |
CDG K E /1.81 MMkT 20220118 |
CDG CAPITAL E |
MA0000042285 |
CV |
FCP HORIZON AVENIR |
CIOIMU |
SOGECAP GESTION/Ut CL-OE MAD |
SOGECAPITAL GESTION |
MA0001523408 |
DT |
CD CAM 19022021 1 89 52 semaines |
DYFSXB |
CAM E /1.89 MMkT 20220218 |
CREDIT AGRICOLE DU MAROC E |
MA0000060048 |
EQ |
SPCC IMPETUS CAPITAL |
ESNTFR |
IMPETUS/RegSh VTG FPD MAD100 |
IMPETUS CAPITAL |
MA0001523564 |
DT |
CD CFG BANK 13042021 2 60 364 jours |
DYFSXB |
CFG BANK /2.6 MMkT 20220412 |
CFG BANK |
MA0000060204 |
CV |
RESILIENCE IMMO SPI RFA |
CBOIXQ |
RESILIENCE IMMO/shRESILIENCE IMMO |
RESILIENCE IMMO SPI RFA |
MA0001523721 |
DT |
CD BOA 06052021 2 13 3 ans |
DYFSXB |
BOA/2.13 MMkT 20240506 |
BANK OF AFRICA |
MA0000060360 |
CV |
VALORIS EQUITY |
CPCJMU |
VALORIS EQUITY/UtVALORIS AQUITY MAD |
VALORIS EQUITY FUND |
MA0001523887 |
DT |
CD CFG BANK 09062021 2 50 364 jours |
DYFSXB |
CFG BANK /2.5 MMkT 20220608 |
CFG BANK |
MA0000060527 |
CV |
ANFA REIT |
CBOIXQ |
ANFA REIT/ShANFA REIT MAD100 |
ANFA REIT |
MA0001524042 |
DT |
CD BMCI 260721 2 00 a 6 mois |
DYFSXB |
BMCI /2.00 MMkT 20220126 |
BMCI |
MA0000800385 |
EN |
Droit d attribution D EQUIP CP27 1P10 |
RAXXXB |
DIAC EQUIP/RTS 20290519 FPD |
DIAC EQUIPEMENT |
MA0001524208 |
DT |
CD CDG CAPITAL 150921 1 80 52 SE |
DYFSXB |
CDG K E /1.8 MMkT 20220914 |
CDG CAPITAL E |
MA0000800757 |
EN |
DA SOTHEMA |
RAXXXB |
SOTHEMA/RTS 20370403 FPD |
SOTHEMA |
MA0001524364 |
DT |
CD CAM 211021 A 1 86 52 SEMAINES |
DYFSXB |
CAM E /1.86 MMkT 20221020 |
CREDIT AGRICOLE DU MAROC E |
MA0000801003 |
EN |
Droit de souscription TASLIF 1P5 |
RSSXXB |
TASLIF/RTS 20411121 FPD |
TASLIF |
MA0001524521 |
DT |
CD CAM 180121 1 75 26 semaines |
DYFSXB |
CAM E /1.75 MMkT 20220719 |
CREDIT AGRICOLE DU MAROC E |
MA0000801169 |
EN |
DS ADDOHA 31P125 2019 |
RSSXXB |
DOUJA PROM ADD/RTS 20491218 FPD |
DOUJA PROMOTION ADDOHA |
MA0001524687 |
DT |
CD CDG CAPITAL 25022022 1 86 52 semaines |
DYFSXB |
CDG K E /1.86 MMkT 20230224 |
CDG CAPITAL E |
MA0000021024 |
DT |
Obligations LYDEC du 15032004 677 a 15 ans |
DBFUFB |
LYDEC /6.77 BD 20190315 UNSEC/UNGTD |
LYDEC |
MA0001524844 |
DT |
CD CFG BANK 15042022 2 10 a 26 semaines |
DYFSXB |
CFG BANK /2.1 MMkT 20221014 |
CFG BANK |
MA0000021230 |
DT |
"Obl BMCE SUBORDONNE ""A"" du 15/10/2008 5,95%." |
DBFUFB |
BOA /5.95 BD 20481015 UNSEC/UNGTD |
BANK OF AFRICA |
MA0001525007 |
DT |
CD CIH 24052022 1 84 a 26 semaines |
DYFSXB |
CIH E /1.84 MMkT 20221122 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000021396 |
DT |
"OBL Sub Attijariwafa Bank ""B"" du 29/06/2010 TR a 7 ans" |
DBVUAB |
ATW E/FLTG BD 20170629 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0001525163 |
DT |
CD CFG BANK 15062022 2 15 183 jours |
DYFSXB |
CFG BANK /2.15 MMkT 20221215 |
CFG BANK |
MA0000021552 |
DT |
Obligations RESIDENCE DAR SAADA TRANCHE B 28062012 5 47 a 5 ans |
DBFUFB |
RDS /5.47 BD 20170628 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001525320 |
DT |
CD BMCI 040822 2 10 12 mois |
DYFSXB |
BMCI/2.1 MMkT 20230804 |
BMCI |
MA0000021727 |
DT |
Obl SUB ATW TR E du 22122015 4 52 a 10 ans |
DBFUFB |
ATW E /4.52 BD 20251222 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0001525486 |
DT |
CD CFG BANK 01102023 4 30 6 ans |
DYFSXB |
CFG BANK /4.3 MMkT 20291001 |
CFG BANK |
MA0000021883 |
DT |
Obl SUB ATW A 290618 3 57 a 7 ans |
DBFUFB |
ATW E /3.57 BD 20250629 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0001525643 |
DT |
CD BMCI 31102022 3 05 52 semaines |
DYFSXB |
BMCI /3.05 MMkT 20231030 |
BMCI |
MA0000050122 |
DT |
FPCT SAKANE Obligations A du 30012012 4 45 |
DBFUFB |
MGT SAKANE/4.45 BD 20230716 |
MAGHREB TITRISATION SAKANE |
MA0001525809 |
DT |
CD CFG BANK 091222 2 65 2 ans |
DYFSXB |
CFG BANK /2.65 MMkT 20241209 |
CFG BANK |
MA0000050585 |
DT |
Obl FT OLYMPE A1 031117 4 67 5 ans |
DBFUFB |
BMCE K TITRI/4.67 BD 20221103 |
BMCE CAPITAL TITRISATION FT OLYMPE |
MA0001525965 |
DT |
CD BOA 18012023 3 34 13 semaines |
DYFSXB |
BOA/3.34 MMkT 20230419 |
BANK OF AFRICA |
MA0000050874 |
DT |
Ob FT DOMUS A13 300318 TR a 7 ans |
DBVUFB |
FT DOMUS XIII/FLTG BD 20250330 |
FT DOMUS CPT AK XIII |
MA0001526120 |
DT |
CD CFG BANK 27012023 2 50 6 mois |
DYFSXB |
CFG BANK /2.5 MMkT 20230727 |
CFG BANK |
MA0000051112 |
DT |
Obligations FT IMMO LV II A2 020920 2 88 a 5 ans |
DBVUFB |
FT IMMO LV II/FLTG BD 20250902 |
FT IMMO LV II |
MA0001526286 |
DT |
CD CAM 080223 3 24 13 semaines |
DYFUXB |
CAM E /3.24 MMkT 20230510 |
CREDIT AGRICOLE DU MAROC E |
MA0000051344 |
DT |
OBL FT PRIMACRED 28122022 3 95 7ans |
DBFUFR |
FT PRIMACRED/3.95 BD 20291230 |
FT PRIMACRED |
MA0001526443 |
DT |
CD BMCI 27022023 3 25 13 semaines |
DYFSXB |
BMCI/ 3.25 MMkT 20230529 |
BMCI |
MA0000090383 |
DT |
OBL CIH du 18121995 600 a 15 ans bons de 150000 Dhs |
DBFUFB |
CIH E /6 BD 20101218 UNSEC/UNGTD |
CREDIT IMMOBILER ET HOTELIER E |
MA0001526609 |
DT |
CD BMCI 18032023 3 90 12 mois |
DYFSXB |
BMCI/ 3.9 MMkT 20240318 |
BMCI |
MA0000090623 |
DT |
OBL SNI du 20/07/2007 4,70% a 10 ans |
DBFUFB |
AL MADA/4.7 BD 20170720 UNSEC/UNGTD |
AL MADA |
MA0001526765 |
DT |
CD BMCI 08042023 3 70 12 mois |
DYFSXB |
BMCI/ 3.7 MMkT 20240408 |
BMCI |
MA0000090797 |
DT |
"OBL SAMIR ""B"" du 31/12/2008 6,00% a 7 ans" |
DBFUFB |
SAMIR /6 BD 20151231 UNSEC/UNGTD |
SAMIR |
MA0001526922 |
DT |
CD CFG BANK 20042023 3 15 6 mois |
DYFSXB |
CFG BANK/ 3.15 MMkT 20231020 |
CFG BANK |
MA0000090961 |
DT |
Obl AUTOROUTES DU MAROC (B) du 26/11/2009 4,92% a 20 ans |
DBFUFB |
ADM DU MAROC/4.92 BD 20291126 |
AUTOROUTES DU MAROC |
MA0001527086 |
DT |
CD BMCI 02052023 3 70 12 mois |
DYFSXB |
BMCI/ 3.7 MMkT 20240502 |
BMCI |
MA0000091126 |
DT |
Obl ADDOHA du 11/08/2010 TR 4,69 5 ans |
DBVUAB |
DOUJA PROM ADD/FLTG BD 20150811 |
DOUJA PROMOTION ADDOHA |
MA0001527243 |
DT |
CD CFG BANK 16052023 2 80 20 jours |
DYFSXB |
CFG BANK/ 2.8 MMkT 20230605 |
CFG BANK |
MA0000091282 |
DT |
OBL SNI du 31012011 4 00 a 1 an |
DBFUFB |
AL MADA /4 BD 20120131 UNSEC/UNGTD |
AL MADA |
MA0001527417 |
DT |
CD CFG BANK 08062023 3 10 12 mois |
DYFSXB |
CFG BANK/ 3.1 MMkT 20240607 |
CFG BANK |
MA0000091449 |
DT |
Obl AUTOROUTES DU MAROC B du 24102011 4 60 a 20 ans |
DBFUFB |
ADM DU MAROC/4.6 BD 20311024 |
AUTOROUTES DU MAROC |
MA0001527573 |
DT |
CD CFG BANK 10072023 3 30 12 mois |
DYFSXB |
CFG BANK/ 3.3 MMkT 20240709 |
CFG BANK |
MA0000091605 |
DT |
Obl AUTOROUTES DU MAROC B5 du 16042012 4 89 a 20 ans |
DBFUFB |
ADM DU MAROC/4.89 BD 20320416 |
AUTOROUTES DU MAROC |
MA0001527730 |
DT |
CD SGMB 31072023 3 56 52 semaines |
DYFSXB |
SGMB/ 3.56 MMkT 20240731 |
Societe Generale |
MA0000091761 |
DT |
OBL CIMENTS DE L ATLAS TRANCHE F du 06072012 5 62 a 7 ans |
DBFUFB |
CIMAT /5.62 BD 20190706 UNSEC/UNGTD |
CIMENTS DE L ATLAS |
MA0001527904 |
DT |
CD BMCI 19082023 3 70 12 mois |
DYFSXB |
BMCI/ 3.7 MMkT 20240819 |
BMCI |
MA0000091928 |
DT |
Obl AUTOROUTES DU MAROC B du 03062013 a 5 80 10 ans |
DBFUFB |
ADM DU MAROC/5.8 BD 20230603 |
AUTOROUTES DU MAROC |
MA0001528068 |
DT |
CD CIH 22092023 4 07 4 ans |
DYFSXB |
CIH E/4.07 MMkT 20270922 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000092140 |
DT |
Obligations UNIVERS MOTORS du 10042014 5 70 a 3 ans |
DBFUFB |
UNIVERS MOTORS/5.7 BD 20170410 |
UNIVERS MOTORS SA |
MA0001528225 |
DT |
CD CFG BANK 13102023 3 30 1 an |
DYFSXB |
CFG BANK/3.3 MMkT 20241014 |
CFG BANK |
MA0000092314 |
DT |
Obl ZALAGH HOLDING du 25112014 a 4 61 5 ans |
DBFUFB |
ZALAGH HOLDING/4.61 BD 20191125 |
ZALAGH HOLDING |
MA0001528399 |
DT |
CD CFG BANK 10112023 2 50 a 3 mois |
DYFSXB |
CFG BANK/2.5 MMkT 20240209 |
CFG BANK |
MA0000092470 |
DT |
Obligations JAIDA du 29012015 4 00 a 5 ans |
DBFUFB |
JAIDA /4 BD 20200129 UNSEC/UNGTD |
JAIDA |
MA0001528555 |
DT |
CD CFG BANK 27122023 3 10 1 an |
DYFSXB |
CFG BANK/3.1 MMkT 20241227 |
CFG BANK |
MA0000092637 |
DT |
Obl FEC du tranche B 13072015 4 60 a 15 ans |
DBFUFB |
FEC /4.6 BD 20300713 UNSEC/UNGTD |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001528712 |
DT |
CD BOA 08022024 3 61 2 ans |
DYFSXB |
BOA/3.61 MMkT 20260208 UNSEC/UNGTD |
BANK OF AFRICA |
MA0000092793 |
DT |
Obl MAGHREB STEEL TR A du 301215 a 10 ans |
DBVUFB |
MAGHREB STEEL/FLTG BD 20251231 |
MAGHREB STEEL |
MA0002000463 |
DT |
BDT du 11/12/1995 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20101211 GOVT GTD |
TRESOR |
MA0000092959 |
DT |
OBL FEC du 13102016 3 92 15 ans |
DBFUFB |
FEC /3.92 BD 20311013 UNSEC/UNGTD |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0002000877 |
DT |
BDT du 31/07/1996 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20110731 GOVT GTD |
TRESOR |
MA0000093114 |
DT |
OBL CIMAT du 060217 3 83 2556 jours |
DBFUAB |
CIMAT /0 BD 20240206 UNSEC/UNGTD |
CIMENTS DE L ATLAS |
MA0002001263 |
DT |
BDT du 09/12/1996 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20111209 GOVT GTD |
TRESOR |
MA0000093270 |
DT |
ObL GARAN du 30052017 4 50 a 3 ans |
DBFUFB |
GARAN /4.5 BD 20200530 UNSEC/UNGTD |
GROUP ARABE DE REALISATION D AFRIQUE DU NORD |
MA0002001677 |
DT |
BDT du 14/04/1997 10,25% a 15 ans |
DBFTFB |
TRESOR/ 10.25 BD 20120414 GOVT GTD |
TRESOR |
MA0000093437 |
DT |
Obl ADM B du 24102017 4 18 15 ans |
DBFTFB |
ADM/4.18 BD 20321024 GOVT GTD |
AUTOROUTES DU MAROC |
MA0002002352 |
DT |
BDT du 17/11/1997 9,5% a 15 ans |
DBFTFB |
TRESOR/ 9.5 BD 20121117 GOVT GTD |
TRESOR |
MA0000093593 |
DT |
OBL SUB MAROC LEASING 291217 5 88 |
DBVUAB |
MA LEASING/FLTG BD 20471229 |
MAROC LEASING |
MA0002003921 |
DT |
BDT du 16/10/2000 6,7% a 10 ans |
DBFTFB |
TRESOR/ 6.7 BD 20101018 GOVT GTD |
TRESOR |
MA0000093759 |
DT |
Obl Palmeraie Dev 250718 5 69 a 5 ans |
DBFUAB |
PALME DEV/5.69 BD 20230725 |
PALMERAIE DEVELOPPEMENT |
MA0002007146 |
DT |
BDT du 14/06/2004 5,15 % a 10 ans |
DBFTFB |
TRESOR/ 5.15 BD 20140614 GOVT GTD |
TRESOR |
MA0000093916 |
DT |
Obl SUB CIH 281218 6 23 |
DBVUAB |
CIH E/FLTG BD 20501228 UNSEC/UNGTD |
CREDIT IMMOBILER ET HOTELIER E |
MA0002007690 |
DT |
BDT du 14/11/2005 5,30% a 15 ans |
DBFTFB |
TRESOR/ 5.3 BD 20201114 GOVT GTD |
TRESOR |
MA0000094070 |
DT |
Obl CMB PLASTIQUE MAROC 091019 4 37 |
DBFUFB |
CMB PLA MAROC/4.37 BD 20211009 |
CMB PLASTIQUE MAROC |
MA0002009258 |
DT |
BDT du 04/04/2009 3,90% a 2 ans |
DBFTFB |
TRESOR/ 3.9 BD 20110404 GOVT GTD |
TRESOR |
MA0000094237 |
DT |
Obl MEDITELECOM 101219 3 16 a 7 ans |
DBVUAB |
MEDI TELCOM SA/FLTG BD 20261210 |
MEDI TELCOM SA |
MA0002009944 |
DT |
BDT du 15 03 2010 3 95 a 5 ans |
DBFTFB |
TRESOR/ 3.95 BD 20150315 GOVT GTD |
TRESOR |
MA0000094393 |
DT |
Obl ADM 250220 3 93 a 30 ans |
DBFUAB |
ADM DU MAROC/3.93 BD 20500225 |
AUTOROUTES DU MAROC |
MA0002010140 |
DT |
BDT du 06/09/2010 3,41% a 26 semaines |
DBFTFB |
TRESOR/ 3.41 BD 20110306 GOVT GTD |
TRESOR |
MA0000094559 |
DT |
Obl SUB ATW B 25062020 4 48 PERP |
DBVUAB |
ATW E/FLTG BD 20500625 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0002010306 |
DT |
BDT du 29112010 333 a 26 semaines |
DBFTFB |
TRESOR/ 3.33 BD 20110530 GOVT GTD |
TRESOR |
MA0000094724 |
DT |
Obl CIMAT DU 24082020 2 76 3 ans |
DBFUAB |
CIMAT /2.76 BD 20230824 UNSEC/UNGTD |
CIMENTS DE L ATLAS |
MA0002010470 |
DT |
BDT du 21032011 3 32 a 13 semaines |
DBFTFB |
TRESOR/ 3.32 BD 20110620 GOVT GTD |
TRESOR |
MA0000094898 |
DT |
Obl SUB ATW C 291220 2 97 a 7 ans |
DBFUFB |
ATW E /2.97 BD 20271229 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0002010637 |
DT |
BDT du 29082011 3 27 a 21 jours |
DBFTFB |
TRESOR/ 3.27 BD 20110919 GOVT GTD |
TRESOR |
MA0000095051 |
DT |
Obl Label vie C 290721 2 38 a 7 ans |
DBVUAB |
LABEL VIE/FLTG BD 20280729 |
HYPER SA (LABEL VIE) |
MA0002010793 |
DT |
BDT du 31102011 3 34 13 semaines |
DBFTFB |
TRESOR/ 3.34 BD 20120130 GOVT GTD |
TRESOR |
MA0000095218 |
DT |
ObL ARADEI CAP 04112021 2 87 7 ans |
DBVUAB |
ARADEI CAPITAL/FLTG BD 20281104 |
ARADEI CAPITAL |
MA0002010959 |
DT |
BDT du 09012012 3 37 13 semaines |
DBFTFB |
TRESOR/ 3.37 BD 20120409 GOVT GTD |
TRESOR |
MA0000095374 |
DT |
OBL MEDITELECOM 030622 2 60 a 4 ans |
DBFUAB |
MEDI TELCOM SA/2.6 BD 20260603 |
MEDI TELCOM SA |
MA0002011114 |
DT |
BDT du 18042012 4 20 a 10 ans |
DBFTFB |
TRESOR/ 4.2 BD 20220418 GOVT GTD |
TRESOR |
MA0000095549 |
DT |
OBL MAR LEAS TR A 050822 3 18 5 ans |
DBFUFB |
MA LEASING/3.18 BD 20270805 |
MAROC LEASING |
MA0002011270 |
DT |
BDT du 04062012 3 22 a 13 semaines |
DBFTFB |
TRESOR/ 3.22 BD 20120903 GOVT GTD |
TRESOR |
MA0000095705 |
DT |
Obl SUB PERP CDG K 29122022 5 32 |
DBVUAB |
CDG K E/FLTG BD 20321229 |
CDG CAPITAL E |
MA0002011437 |
DT |
BDT du 05092012 3 60 44 jours |
DBFTFB |
TRESOR/ 3.6 BD 20121019 GOVT GTD |
TRESOR |
MA0000095861 |
DT |
ObL ARADEI CAP D 210723 4 48 7 ans |
DBVUAR |
ARADEI CAPITAL/FLTG BD 20300721 |
ARADEI CAPITAL |
MA0002011593 |
DT |
BDT du 19102012 3 55 24 jours |
DBFTFB |
TRESOR/ 3.55 BD 20121112 GOVT GTD |
TRESOR |
MA0000096026 |
DT |
Obl SUB PERP ATW 28122023 5 13 TR |
DBVUAB |
ATW E/FLTG BD 20531228 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0002011759 |
DT |
BDT du 03122012 3 75 45 jours |
DBFTFB |
TRESOR/ 3.75 BD 20130117 GOVT GTD |
TRESOR |
MA0001004383 |
DT |
BSF SALAFIN du 13/05/2008 4,30% a 3 ans |
DYFUXB |
SALAFIN /4.3 MMkT 20110513 |
SALAFIN |
MA0002011916 |
DT |
BDT du 02012013 4 10 35 jours |
DBFTFB |
TRESOR/ 4.1 BD 20130206 GOVT GTD |
TRESOR |
MA0001004573 |
DT |
BSF EQDOM du 07/07/2009 4,57% a 5 ans |
DYFUXB |
SEDM /4.57 MMkT 20140707 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002012070 |
DT |
BDT du 040213 4 05 a 26 semaines |
DBFTFB |
TRESOR/ 4.05 BD 20130805 GOVT GTD |
TRESOR |
MA0001004748 |
DT |
BSF MAGHREBAIL du 19/11/2009 4,18% a 2 ans |
DYFUXB |
MAGHREBAIL /4.18 MMkT 20111119 |
MAGHREBAIL |
MA0002012237 |
DT |
BDT du 04032013 4 00 a 26 semaines |
DBFTFB |
TRESOR/ 4. BD 20130902 GOVT GTD |
TRESOR |
MA0001004904 |
DT |
BSF SALAFIN du 28/06/2010 4,35% a 3 ans |
DYFUXB |
SALAFIN /4.35 MMkT 20130628 |
SALAFIN |
MA0002012393 |
DT |
BDT du 08042013 4 00 a 26 semaines |
DBFTFB |
TRESOR/ 4. BD 20131007 GOVT GTD |
TRESOR |
MA0001005067 |
DT |
BSF MAGHREBAIL du 07122010 4 45 a 4 ans |
DYFUXB |
MAGHREBAIL /4.45 MMkT 20141208 |
MAGHREBAIL |
MA0002012559 |
DT |
BDT du 06052013 4 12 a 26 semaines |
DBFTFB |
TRESOR/ 4.12 BD 20131104 GOVT GTD |
TRESOR |
MA0001005224 |
DT |
BSF SOGELEASE du 10062011 4 15 a 2 ans |
DYFUXB |
SOGELEASE /4.15 MMkT 20130610 |
SOGELEASE |
MA0002012716 |
DT |
BDT du 10062013 4 10 a 26 semaines |
DBFTFB |
TRESOR/ 4.1 BD 20131209 GOVT GTD |
TRESOR |
MA0001005380 |
DT |
BSF EQDOM 30092011 4 48 a 4 ans |
DYFUXB |
SEDM /4.48 MMkT 20150930 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002012872 |
DT |
BDT du 22072013 3 85 a 26 semaines |
DBFTFB |
TRESOR/ 3.85 BD 20140120 GOVT GTD |
TRESOR |
MA0001005547 |
DT |
BSF SALAFIN du 22032012 4 66 a 4 ans |
DYFUXB |
SALAFIN /4.66 MMkT 20160322 |
SALAFIN |
MA0002013037 |
DT |
BDT du 02092013 3 80 a 26 semaines |
DBFTFB |
TRESOR/ 3.8 BD 20140303 GOVT GTD |
TRESOR |
MA0001005703 |
DT |
BSF SOGELEASE du 22102012 4 70 a 2 ans |
DYFUXB |
SOGELEASE /4.7 MMkT 20141022 |
SOGELEASE |
MA0002013193 |
DT |
BDT du 13012014 3 55 a 26 semaines |
DBFTFB |
TRESOR/ 3.55 BD 20140714 GOVT GTD |
TRESOR |
MA0001005869 |
DT |
BSF WAFABAIL du 12082014 3 85 a 2 ans |
DYFUXB |
WAFABAIL /3.85 MMkT 20160812 |
WAFABAIL |
MA0002013359 |
DT |
BDT du 19052014 3 15 a 26 semaines |
DBFTFB |
TRESOR/ 3.15 BD 20141117 GOVT GTD |
TRESOR |
MA0001006024 |
DT |
BSF EQDOM 28112014 3 98 a 5 ans |
DYFUXB |
SEDM /3.98 MMkT 20191128 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002013516 |
DT |
BDT du 20102014 2 85 a 26 semaines |
DBFTFB |
TRESOR/ 2.85 BD 20150420 GOVT GTD |
TRESOR |
MA0001006180 |
DT |
BSF MAGHREBAIL du 04022015 a 3 50 1826 jours |
DYFUXB |
MAGHREBAIL /3.5 MMkT 20200204 |
MAGHREBAIL |
MA0002013672 |
DT |
BDT du 02032015 2 44 a 26 semaines |
DBFTFB |
TRESOR/ 2.44 BD 20150831 GOVT GTD |
TRESOR |
MA0001006347 |
DT |
BSF SOFAC CREDIT du 30062015 3 90 a 5 ans |
DYFUXB |
SOFAC CREDIT /3.9 MMkT 20200630 |
SOFAC CREDIT |
MA0002013839 |
DT |
BDT 080615 2 48 a 13 semaines |
DBFTFB |
TRESOR/ 2.48 BD 20150907 GOVT GTD |
TRESOR |
MA0001006503 |
DT |
BSF SOFAC du 04042016 a 3 51 a 6 ans |
DYFUXB |
SOFAC CREDIT /3.51 MMkT 20220404 |
SOFAC CREDIT |
MA0002014001 |
DT |
BDT 02112015 2 75 a 2 ans |
DBFTFB |
TRESOR/ 2.75 BD 20171102 GOVT GTD |
TRESOR |
MA0001006669 |
DT |
BSF SOFAC du 14112016 a 3 36 5 ans |
DYFUXB |
SOFAC CREDIT /3.9 MMkT 20211114 |
SOFAC CREDIT |
MA0002014183 |
DT |
BDT 21032016 2 30 13 semaines |
DBFTFB |
TRESOR/ 2.3 BD 20160620 GOVT GTD |
TRESOR |
MA0001006826 |
DT |
BSF WAFASALAF 20062017 2 85 2 ans |
DYFUXB |
WAFASALAF /2.85 MMkT 20190620 |
WAFASALAF |
MA0002014415 |
DT |
BDT du 18072016 2 10 a 26 semaines |
DBFTFB |
TRESOR/ 2.1 BD 20170116 GOVT GTD |
TRESOR |
MA0001006982 |
DT |
BSF RCI FINANCE MAROC 100218 3 20 a 27 mois |
DYFUXB |
RCI /3.2 MMkT 20200210 UNSEC/UNGTD |
RCI FINACE MAROC |
MA0002014589 |
DT |
BDT 22082016 2 45 2 ans |
DBFTFB |
TRESOR/ 2.45 BD 20180822 GOVT GTD |
TRESOR |
MA0001007147 |
DT |
BSF WAFABAIL 020518 3 36 a 5 ans |
DYFUXB |
WAFABAIL /3.36 MMkT 20230502 |
WAFABAIL |
MA0002014811 |
DT |
BDT 14052017 2 35 52 semaines |
DBFTFB |
TRESOR/ 2.35 BD 20180514 GOVT GTD |
TRESOR |
MA0001007303 |
DT |
BSF SALAFIN 21012019 3 50 5 ans |
DYFUXB |
SALAFIN /3.5 MMkT 20240121 |
SALAFIN |
MA0002014977 |
DT |
BDT 220517 2 08 a 13 semaines |
DBFTFB |
TRESOR/ 2.08 BD 20170822 GOVT GTD |
TRESOR |
MA0001007477 |
DT |
BSF SALAFIN 020914 4 90 5 ans |
DYFUXB |
SALAFIN /4.9 MMkT 20190902 |
SALAFIN |
MA0002015131 |
DT |
BDT 1311217 2 14 13 semaines |
DBFTFB |
TRESOR/ 2.14 BD 20180212 GOVT GTD |
TRESOR |
MA0001007634 |
DT |
BSF EQDOM du 31072019 2 80 a 3 ans |
DYFUXB |
SEDM /2.8 MMkT 20220731 UNSEC/UNGTD |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002015297 |
DT |
BDT 130818 2 40 52 semaines |
DBFTFB |
TRESOR/2.4 BD 20191216 GOVT GTD |
TRESOR |
MA0001007790 |
DT |
BSF MAGHREBAIL 301019 2 95 4 ans |
DYFUXB |
MAGHREBAIL /2.95 MMkT 20231030 |
MAGHREBAIL |
MA0002015453 |
DT |
BDT 21102019 2 17 13 semaines |
DBFTFB |
TRESOR/2.17 BD 20200120 GOVT GTD |
TRESOR |
MA0001007956 |
DT |
BSF MAGHREBAIL 200220 2 93 a 5 ans |
DYFUXB |
MAGHREBAIL /2.93 MMkT 20250220 |
MAGHREBAIL |
MA0002015610 |
DT |
BDT 04052020 2 14 26 semaines |
DBFTFB |
TRESOR/2.14 BD 20201102 GOVT GTD |
TRESOR |
MA0001008129 |
DT |
BSF MAGHREBAIL 130720 2 53 a 5 ans |
DYFUXB |
MAGHREBAIL /2.53 MMkT 20250713 |
MAGHREBAIL |
MA0002015776 |
DT |
BDT 27072020 1 50 13 semaines |
DBFTFB |
TRESOR/1.50 BD 20201026 GOVT GTD |
TRESOR |
MA0001008285 |
DT |
BSF SOFAC 120121 2 28 a 2 ans |
DYFUXB |
SOFAC CREDIT /2.28 MMkT 20230112 |
SOFAC CREDIT |
MA0002015933 |
DT |
BDT 070920 1 55 13 semaines |
DBFTFB |
TRESOR/1.55 BD 20201207 GOVT GTD |
TRESOR |
MA0001008459 |
DT |
BSF SOGELEASE 26052021 2 42 a 4 ans |
DYFUXB |
SOGELEASE /2.42 MMkT 20250526 |
SOGELEASE |
MA0002016097 |
DT |
BDT 09112020 1 49 13 semaines |
DBFTFB |
TRESOR/1.49 BD 20210208 GOVT GTD |
TRESOR |
MA0001008616 |
DT |
BSF WAFASALAF 111021 2 10 2 ANS |
DYFUXB |
WAFASALAF /2.1 MMkT 20231011 |
WAFASALAF |
MA0002016253 |
DT |
BDT 200321 2 05 2 ans |
DBFTFB |
TRESOR/2.05 BD 20230320 GOVT GTD |
TRESOR |
MA0001008772 |
DT |
BSF WAFASALAF 18032022 2 15 a 2 ans |
DYFUXB |
WAFASALAF /2.15 MMkT 20240318 |
WAFASALAF |
MA0002016410 |
DT |
BDT du 15032021 a 1 39 26 semaines |
DBFTFB |
TRESOR/1.39 BD 20210913 GOVT GTD |
TRESOR |
MA0001008939 |
DT |
BSF WAFASALAF 02092022 2 77 3 ans |
DYFUXB |
WAFASALAF /2.77 MMkT 20250902 |
WAFASALAF |
MA0002016576 |
DT |
BDT DU 19102021 2 00 A 5 ans |
DBFTFB |
TRESOR/2.00 BD 20261019 GOVT GTD |
TRESOR |
MA0001009101 |
DT |
BSF SOGELEASE 13102023 3 98 a 2 ans |
DYFUXB |
SOGELEASE/3.98 MMkT 20251013 |
SOGELEASE |
MA0002016733 |
DT |
BDT 131221 1 35 13 semaines |
DBFTFB |
TRESOR/1 35 BD 20220314 GOVT GTD |
TRESOR |
MA0001009267 |
DT |
BSF MAGHREBAIL 250124 3 78 a 4 ans |
DYFUXB |
MAGHREBAIL/3.78 MMkT 20280125 |
MAGHREBAIL |
MA0002016899 |
DT |
BDT 23052022 1 53 13 semaines |
DBFTFB |
TRESOR/1 53 BD 20220822 GOVT GTD |
TRESOR |
MA0001402702 |
DT |
BT DISWAY du 12/07/2010 4,00% a 6 mois |
DYFUXB |
DISWAY /4.00 MMkT 20110112 |
DISWAY |
MA0002017053 |
DT |
BDT 20062022 1 70 26 semaines |
DBFTFB |
TRESOR/1 70 BD 20221219 GOVT GTD |
TRESOR |
MA0001402868 |
DT |
BT DISWAY du 03112010 3 84 a 3 mois |
DYFUXB |
DISWAY /3.84 MMkT 20110203 |
DISWAY |
MA0002017210 |
DT |
BDT 25072022 1 54 13 Semaines |
DBFTFB |
TRESOR/1 54 BD 20221024 GOVT GTD |
TRESOR |
MA0001403023 |
DT |
BT MAGHREB STEEL du 04052011 4 15 a 52 semaines |
DYFUXB |
MAGHREB STEEL /4.15 MMkT 20120502 |
MAGHREB STEEL |
MA0002017376 |
DT |
BDT 29082022 1 87 13 semaines |
DBFTFB |
TRESOR/1 87 BD 20221128 GOVT GTD |
TRESOR |
MA0001403189 |
DT |
BT AFRIQUIA GAZ du 14112011 a 3 55 sur 1 mois |
DYFUXB |
AFRIQUIA GAZ /3.55 MMkT 20111214 |
AFRIQUIA GAZ |
MA0002017533 |
DT |
BDT 24102022 2 28 13 semaines |
DBFTFB |
TRESOR/2 28 BD 20230123 GOVT GTD |
TRESOR |
MA0001403346 |
DT |
BT MUTANDIS du 29022012 4 05 a 13 semaines |
DYFUXB |
MUTANDIS SCA /4.05 MMkT 20120530 |
MUTANDIS SCA |
MA0002017699 |
DT |
BDT 121222 2 70 13 semaines |
DBFTFB |
TRESOR/2.7 BD 20230313 GOVT GTD |
TRESOR |
MA0001403502 |
DT |
BT MAGHREB STEEL du 05062012 4 55 a 52 semaines |
DYFUXB |
MAGHREB STEEL /4.55 MMkT 20130604 |
MAGHREB STEEL |
MA0002017855 |
DT |
BDT 09012023 3 19 13 semaines |
DBFTFB |
TRESOR/3.19 BD 20230410 GOVT GTD |
TRESOR |
MA0001403668 |
DT |
BT AFRIQUIA GAZ du 05102012 a 3 90 sur 3 mois |
DYFUXB |
AFRIQUIA GAZ /3.9 MMkT 20121227 |
AFRIQUIA GAZ |
MA0002018010 |
DT |
BDT 060223 3 16 26 semaines |
DBFTFB |
TRESOR/3.16 BD 20230807 GOVT GTD |
TRESOR |
MA0001403825 |
DT |
BT AFRIQUIA GAZ du 18122012 a 3 50 sur 10 jours |
DYFUXB |
AFRIQUIA GAZ /3.5 MMkT 20121228 |
AFRIQUIA GAZ |
MA0002018176 |
DT |
BDT 17112023 3 90 2 ans |
DBFTFB |
TRESOR/3.90 BD 20251117 GOV GTD |
TRESOR |
MA0001403981 |
DT |
BT JET ALU du 06022013 5 00 a 26 semaines |
DYFUXB |
JET CONTRACTORS /5.00 MMkT 20130807 |
JET CONTRACTORS |
MA0002018333 |
DT |
BDT 07112023 2 98 26 semaines |
DBFTFB |
TRESOR/2.98 BD 20240507 GOV GTD |
TRESOR |
MA0001404146 |
DT |
BT AFRIQUIA GAZ du 12042013 a 4 20 sur 1 mois |
DYFUXB |
AFRIQUIA GAZ /4.2 MMkT 20130513 |
AFRIQUIA GAZ |
MA0000050163 |
DT |
FPCT SAKANE R2 |
DBZUFR |
MG T IV/Zero Cpn BD 20280116 |
MAGHREB TITRISATION SAKANE |
MA0001404302 |
DT |
BT MUTANDIS du 06062013 4 97 a 167 jours |
DYFUXB |
MUTANDIS SCA /4.97 MMkT 20131120 |
MUTANDIS SCA |
MA0000050742 |
DT |
PART R6 FT DOMUS du 300318 a 7 ans |
DBZUFR |
FT DOMUS VI/Zero Cpn BD 20250330 |
FT DOMUS CPT LIX VI |
MA0001404468 |
DT |
BT AFRIQUIA GAZ du 14102013 a 3 88 sur 15 jours |
DYFUXB |
AFRIQUIA GAZ /3.88 MMkT 20131029 |
AFRIQUIA GAZ |
MA0000051187 |
DT |
FT MIFTAH 110621 VR |
DBZUFR |
COPMIFTFON III/Zero Cpn BD 20371224 |
COPMIFT FON III |
MA0001404625 |
DT |
BT MUTANDIS du 20112013 5 10 a 52 semaines |
DYFUXB |
MUTANDIS SCA /5.1 MMkT 20141119 |
MUTANDIS SCA |
MA0001404781 |
DT |
BT ALLIANCE DARNA 16012014 5 75 a 52 semaines |
DYFUXB |
ALLIANCES DARNA /5.75 MMkT 20150115 |
ALLIANCES DARNA |
MA0001404948 |
DT |
BT ADDOHA du 20022014 5 55 a 52 semaines |
DYFUXB |
DOUJA PROM ADD /5.55 MMkT 20150219 |
DOUJA PROMOTION ADDOHA |
MA0001405101 |
DT |
BT ADDOHA du 05052014 5 10 a 26 semaines |
DYFUXB |
DOUJA PROM ADD /5.1 MMkT 20141103 |
DOUJA PROMOTION ADDOHA |
MA0001405267 |
DT |
BT LABEL VIE du 24062014 4 05 a 52 semaines |
DYFUXB |
LABEL VIE /4.05 MMkT 20150623 |
HYPER SA (LABEL VIE) |
MA0001405424 |
DT |
BT RESIDENCES DAR SAADA du 26092014 4 35 a 5 mois |
DYFUXB |
RDS /4.35 MMkT 20150226 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001405580 |
DT |
BT MAGHREB STEEL du 03112014 4 30 a 1 mois |
DYFUXB |
MAGHREB STEEL /4.3 MMkT 20141203 |
MAGHREB STEEL |
MA0001405747 |
DT |
BT MUTANDIS du 16122014 4 25 a 4 mois |
DYFUXB |
MUTANDIS SCA /4.25 MMkT 20150416 |
MUTANDIS SCA |
MA0001405903 |
DT |
BT ALLIANCE DARNA 15012015 4 40 a 29 JOURS |
DYFUXB |
ALLIANCES DARNA /4.4 MMkT 20150213 |
ALLIANCES DARNA |
MA0001406067 |
DT |
BT ALLIANCE DARNA 13032015 4 40 a 1 mois |
DYFUXB |
ALLIANCES DARNA /4.4 MMkT 20150413 |
ALLIANCES DARNA |
MA0001406224 |
DT |
BT ALLIANCE DARNA 30042015 4 50 a 13 jours |
DYFUXB |
ALLIANCES DARNA /4.5 MMkT 20150513 |
ALLIANCES DARNA |
MA0001406380 |
DT |
BT ALLIANCE DARNA 22052015 5 20 a 26 semaines |
DYFUXB |
ALLIANCES DARNA /5.2 MMkT 20151120 |
ALLIANCES DARNA |
MA0001406554 |
DT |
BT ALLIANCE DARNA 13072015 5 75 a 52 semaines |
DYFUXB |
ALLIANCES DARNA /5.75 MMkT 20160711 |
ALLIANCES DARNA |
MA0001406711 |
DT |
BT MAGHREB STEEL du 08092015 4 30 a 1 mois |
DYFUXB |
MAGHREB STEEL /4.3 MMkT 20151008 |
MAGHREB STEEL |
MA0001406877 |
DT |
BT ALLIANCE DARNA 03112015 5 00 a 13 semaines |
DYFUXB |
ALLIANCES DARNA /5.00 MMkT 20160202 |
ALLIANCES DARNA |
MA0001407032 |
DT |
BT OULMES 211215 2 99 a 6 mois |
DYFUXB |
OULMES /2.99 MMkT 20160620 |
OULMES |
MA0001407198 |
DT |
BT ALLIANCE DARNA 11032016 5 30 59 jours |
DYFUXB |
ALLIANCES DARNA /5.3 MMkT 20160509 |
ALLIANCES DARNA |
MA0001407354 |
DT |
BT OULMES 26042016 2 35 3 mois |
DYFUXB |
OULMES /2.35 MMkT 20160726 |
OULMES |
MA0001407511 |
DT |
BT DYAR AL MANSOUR du 05072016 3 62 a 52 semaines |
DYFUXB |
DYAR AL MANSOUR /3.62 MMkT 20170704 |
DYAR AL MANSOUR |
MA0001407677 |
DT |
BT ADDOHA 17112016 4 70 52 semaines |
DYFUXB |
DOUJA PROM ADD /4.7 MMkT 20171116 |
DOUJA PROMOTION ADDOHA |
MA0001407834 |
DT |
BT RESIDENCES DAR SAADA du 03022014 5 00 a 5 mois |
DYFUXB |
RDS /3.75 MMkT 20170428 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001407990 |
DT |
BT OULMES 270917 2 73 26 semaines |
DYFUXB |
OULMES /2.9 MMkT 20180328 |
OULMES |
MA0001408154 |
DT |
BT JET CONTRACTORS 020418 4 30 26 semaines |
DYFUXB |
JET CONTRACTORS /4.3 MMkT 20181001 |
JET CONTRACTORS |
MA0001408311 |
DT |
BT ADDOHA 030818 5 00 a 52 semaines |
DYFUXB |
DOUJA PROM ADD /5.00 MMkT 20190802 |
DOUJA PROMOTION ADDOHA |
MA0001408477 |
DT |
BT ADDOHA 18012019 5 00 3 mois |
DYFUXB |
DOUJA PROM ADD /5.00 MMkT 20190419 |
DOUJA PROMOTION ADDOHA |
MA0001408642 |
DT |
BT ADDOHA 26042019 5 a 8 mois |
DYFUXB |
DOUJA PROM ADD /5.00 MMkT 20191225 |
DOUJA PROMOTION ADDOHA |
MA0001408816 |
DT |
BT ADDOHA 020819 5 a 52 semaines |
DYFUXB |
DOUJA PROM ADD /5.00 MMkT 20200731 |
DOUJA PROMOTION ADDOHA |
MA0001408972 |
DT |
BT RESID DAR SAADA 251119 4 15 30 jours |
DYFUXB |
RDS /4.15 MMkT 20191225 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409137 |
DT |
BT ADDOHA 300120 5 00 a 6 mois |
DYFUXB |
DOUJA PROM ADD /5.00 MMkT 20200730 |
DOUJA PROMOTION ADDOHA |
MA0001409293 |
DT |
BT ADDOHA 170420 5 00 a 6 mois |
DYFUXB |
DOUJA PROM ADD /5.00 MMkT 20201016 |
DOUJA PROMOTION ADDOHA |
MA0001409459 |
DT |
BT RESID DAR SAADA 240620 4 15 a 91 jours |
DYFUXB |
RDS /4.15 MMkT 20200923 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409616 |
DT |
BT RESID DAR SAADA 160920 4 15 a 3 mois |
DYFUXB |
RDS /4.15 MMkT 20201216 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409772 |
DT |
BT RESID DAR SAADA 211220 4 15 52 semaines |
DYFUXB |
RDS /4.15 MMkT 20211220 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409939 |
DT |
BT RESID DAR SAADA 010321 4 15 364 jours |
DYFUXB |
RDS /4.15 MMkT 20220228 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410093 |
DT |
BT RESID DAR SAADA 060821 4 35 91 j |
DYFUXB |
RDS /4.35 MMkT 20211105 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410259 |
DT |
BT RDS 06012022 4 35 1 mois |
DYFUXB |
RDS /4.35 MMkT 20220207 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410416 |
DT |
BT RDS 110420222 4 35 3 mois |
DYFUXB |
RDS /4.35 MMkT 20220711 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410572 |
DT |
BT RDS 12072022 4 35 3 mois |
DYFUXB |
RDS /4.35 MMkT 20221012 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410739 |
DT |
BT RDS 04112022 4 85 a 61 jours |
DYFUXB |
RDS /4.85 MMkT 20230104 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410895 |
DT |
BT MANAGEM 010223 3 39 13 semaines |
DYFUXB |
MANAGEM /3.39 MMkT 20230502 |
MANAGEM |
MA0001411059 |
DT |
BT RDS 21042023 5 90 31 jours |
DYFUXB |
RDS/ 5.9 MMkT 20230522 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001411216 |
DT |
BT OCP 19052023 3 13 13 semaines |
DYFUXB |
OCP SA/ 3.13 MMkT 20230818 |
OCP SA |
MA0001411372 |
DT |
BT RDS 28082023 5 90 91 jours |
DYFUXB |
RDS/ 5.9 MMkT 20231127 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001411539 |
DT |
BT TGCC 29012024 3 98 52 semaines |
DYFUXB |
TGCC/3.98 MMkT 20250129 |
TRAVAUX GENERAUX DE CONSTRUCTION DE CASABLANCA |
MA0001503897 |
DT |
CD BMCI du 06/02/2008 4,45% a 4 ans |
DYFSXB |
BMCI /4.45 MMkT 20120206 |
BMCI |
MA0001504390 |
DT |
CD SGMB du 27/06/2008 4,60% a 6 ans |
DYFSXB |
SGMB/4.6 MMkT 20140627 |
Societe Generale |
MA0001505082 |
DT |
CD SGMB du 27/04/2009 4,20% a 4 ans |
DYFSXB |
SGMB/4.2 MMkT 20130427 |
Societe Generale |
MA0001505389 |
DT |
CD FEC du 16/10/2009 4,45 % a 5 ans |
DYFSXB |
FEC/4.45 MMkT 20141016 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001505694 |
DT |
CD BMCI du 14/01/2010 3,95% a 52 semaines |
DYFSXB |
BMCI /3.95 MMkT 20110114 |
BMCI |
MA0001505884 |
DT |
CD BMCE du 19/03/2010 3,95% a 273 jours |
DYFSXB |
BOA/3.95 MMkT 20101217 |
BANK OF AFRICA |
MA0001506049 |
DT |
CD BMCE du 12/04/2010 4,35% a 2 ans et 37 semaines |
DYFSXB |
BOA/4.35 MMkT 20121228 |
BANK OF AFRICA |
MA0001506254 |
DT |
CD ATW du 04/06/2010 3,87% a 12 mois |
DYFSXB |
ATW E /3.87 MMkT 20110604 |
ATTIJARIWAFA BANK E |
MA0001506445 |
DT |
CD CIH du 08/07/2010 4,20% a 2 ans |
DYFSXB |
CIH E /4.2 MMkT 20120708 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001506601 |
DT |
CD SGMB du 30/08/2010 4,15% a 18 mois |
DYFSXB |
SGMB /4.15 MMkT 20120229 |
Societe Generale |
MA0001506767 |
DT |
CD BMCI du 21012011 4 30 a 3 ans |
DYFSXB |
BMCI/4.3 MMkT 20140121 |
BMCI |
MA0001506924 |
DT |
CD BMCE du 1611210 3 74 a 9 mois |
DYFSXB |
BOA/3.74 MMkT 20110816 |
BANK OF AFRICA |
MA0001507088 |
DT |
CD BMCE du 17122010 4 00 a 52 semaines |
DYFSXB |
BOA/4.00 MMkT 20111216 |
BANK OF AFRICA |
MA0001507245 |
DT |
CD SGMB du 10022011 4 05 a 18 mois |
DYFSXB |
SGMB /4.05 MMkT 20120820 |
Societe Generale |
MA0001507401 |
DT |
CD BMCI du 18032011 3 65 a 3 mois |
DYFSXB |
BMCI /3.65 MMkT 20110617 |
BMCI |
MA0001507567 |
DT |
CD BMCI du 22042011 4 30 a 5 ans |
DYFSXB |
BMCI/4.3 MMkT 20160422 |
BMCI |
MA0001507724 |
DT |
CD CIH du 25052011 3 75 a 6 mois |
DYFSXB |
CIH E /3.75 MMkT 20111124 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001507880 |
DT |
CD CIH du 29062011 3 60 a 13 semaines |
DYFSXB |
CIH E /3.6 MMkT 20110928 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001508045 |
DT |
CD CIH du 030811 3 60 a 13 semaines |
DYFSXB |
CIH E /3.6 MMkT 20111102 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001508201 |
DT |
CD Attijariwafa Bank du 16092011 a 4 08 a 2 ans |
DYFSXB |
ATW E /4.08 MMkT 20130916 |
ATTIJARIWAFA BANK E |
MA0001508367 |
DT |
CD BMCI du 21102011 4 10 a 12 mois |
DYFSXB |
BMCI/4.1 MMkT 20121019 |
BMCI |
MA0001508524 |
DT |
CD BMCE du 16112011 3 80 a 26 semaines |
DYFSXB |
BOA/3.8 MMkT 20120516 |
BANK OF AFRICA |
MA0001508680 |
DT |
CD BMCI du 05122011 3 95 a 52 semaines |
DYFSXB |
BMCI /3.95 MMkT 20121203 |
BMCI |
MA0001508847 |
DT |
CD ATW du 30122011 4 10 a 52 semaines |
DYFSXB |
ATW E /4.1 MMkT 20121228 |
ATTIJARIWAFA BANK E |
MA0001509001 |
DT |
CD CIH du 25012012 4 05 a 52 semaines |
DYFSXB |
CIH E /4.05 MMkT 20130123 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001509167 |
DT |
CD SGMB du 15022012 4 30 a 2 ans |
DYFSXB |
SGMB/4.3 MMkT 20140217 |
Societe Generale |
MA0001509324 |
DT |
CD SGMB du 14032012 4 55 a 3 ans |
DYFSXB |
SGMB /4.55 MMkT 20150314 |
Societe Generale |
MA0001509480 |
DT |
CD BMCE du 16042012 3 65 a 26 semaines |
DYFSXB |
BOA/3.65 MMkT 20121015 |
BANK OF AFRICA |
MA0001509647 |
DT |
CD CDM du 30042012 3 98 TR a 5 ans |
DYVSXB |
CDM/FLTG MMkT 20170430 SECD |
CREDIT DU MAROC |
MA0001509803 |
DT |
CD CIH du 29052012 3 75 a 6 mois |
DYFSXB |
CIH E /3.75 MMkT 20121127 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001509969 |
DT |
CD BCP du 29062012 3 70 a 26 semaines |
DYFSXB |
BCP E /3.7 MMkT 20121228 |
Banque Centrale Populaire E |
MA0001510124 |
DT |
CD CIH du 10082012 3 80 a 26 semaines |
DYFSXB |
CIH E /3.8 MMkT 20130208 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001510280 |
DT |
CD CIH du 02102012 3 80 a 13 semaines |
DYFSXB |
CIH E /3.8 MMkT 20130101 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001510447 |
DT |
CD CDM du 24102012 4 15 a 52 semaines |
DYFSXB |
CDM/4.15 MMkT 20131023 |
CREDIT DU MAROC |
MA0001510603 |
DT |
CD CAM du 12112012 4 10 a 26 semaines |
DYFSXB |
CAM E /4.1 MMkT 20130513 |
CREDIT AGRICOLE DU MAROC E |
MA0001510769 |
DT |
CD CFG GROUP du 28112012 4 30 a 52 semaines |
DYFSXB |
CFG BANK /4.3 MMkT 20131127 |
CFG BANK |
MA0001510926 |
DT |
CD CIH du 13122012 4 05 a 26 semaines |
DYFSXB |
CIH E /4.05 MMkT 20130613 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001511080 |
DT |
CD SGMB du 24122012 4 20 52 semaines |
DYFSXB |
SGMB/4.2 MMkT 20131223 |
Societe Generale |
MA0001511247 |
DT |
CD CIH du 02012013 4 00 a 52 semaines |
DYFSXB |
CIH E /4.00 MMkT 20140101 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001511403 |
DT |
CD BMCE du 04032013 4 20 a 13 semaines |
DYFSXB |
BOA/4.2 MMkT 20130603 |
BANK OF AFRICA |
MA0001511569 |
DT |
CD BMCI du 05042013 4 15 a 52 semaines |
DYFSXB |
BMCI /4.15 MMkT 20140404 |
BMCI |
MA0001511726 |
DT |
CD BMCI du 24042013 4 15 a 52 semaines |
DYFSXB |
BMCI /4.15 MMkT 20140423 |
BMCI |
MA0001511882 |
DT |
CD CFG GROUP du 13052013 4 20 a 52 semaines |
DYFSXB |
CFG BANK /4.2 MMkT 20140512 |
CFG BANK |
MA0001512047 |
DT |
CD CFG GROUP du 29052013 4 20 a 52 semaines |
DYFSXB |
CFG BANK /4.2 MMkT 20140528 |
CFG BANK |
MA0001512203 |
DT |
CD CAM du 14062013 4 30 a 98 jours |
DYFSXB |
CAM E /4.3 MMkT 20130920 |
CREDIT AGRICOLE DU MAROC E |
MA0001512369 |
DT |
CD CIH du 05072013 3 70 a 5 mois |
DYFSXB |
CIH E /3.7 MMkT 20131205 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001512526 |
DT |
CD CDM du 02082013 5 43 a 5 ans |
DYFSXB |
CDM/5.43 MMkT 20180802 |
CREDIT DU MAROC |
MA0001512682 |
DT |
CD Attijariwafa Bank du 28082013 4 40 a 52 semaines |
DYFSXB |
ATW E /4.4 MMkT 20140827 |
ATTIJARIWAFA BANK E |
MA0001512849 |
DT |
CD BMCE du 23092013 4 46 a 52 semaines |
DYFSXB |
BOA/4.46 MMkT 20140922 |
BANK OF AFRICA |
MA0001513003 |
DT |
CD CAM du 09102013 4 60 a 52 semaines |
DYFSXB |
CAM E /4.6 MMkT 20141008 |
CREDIT AGRICOLE DU MAROC E |
MA0001513169 |
DT |
CD BMCE du 31102013 4 45 a 52 semaines |
DYFSXB |
BOA/4.45 MMkT 20141030 |
BANK OF AFRICA |
MA0001513326 |
DT |
CD CAM du 02122013 4 00 a 4 mois |
DYFSXB |
CAM E /4.00 MMkT 20140402 |
CREDIT AGRICOLE DU MAROC E |
MA0001513482 |
DT |
CD Attijariwafa Bank du 17122013 4 45 a 52 semaines |
DYFSXB |
ATW E /4.45 MMkT 20141216 |
ATTIJARIWAFA BANK E |
MA0001513649 |
DT |
CD CFG GROUP du 31122013 4 50 a 26 semaines |
DYFSXB |
CFG BANK /4.5 MMkT 20140701 |
CFG BANK |
MA0001513805 |
DT |
CD ATW du 27012014 4 20 a 52 semaines |
DYFSXB |
ATW E /4.2 MMkT 20150126 |
ATTIJARIWAFA BANK E |
MA0001513961 |
DT |
CD BMCI du 04032014 1 00 a 2 ans |
DYVSXB |
BMCI/FLTG MMkT 20160304 SECD |
BMCI |
MA0001514126 |
DT |
CD BMCE du 21032014 4 10 a 2 ans |
DYFSXB |
BOA/4.1 MMkT 20160321 |
BANK OF AFRICA |
MA0001514282 |
DT |
CD CFG GROUP du 10042014 4 20 a 52 semaines |
DYFSXB |
CFG BANK /4.2 MMkT 20150409 |
CFG BANK |
MA0001514449 |
DT |
CD CFG GROUP du 25042014 a 4 10 52 semaines |
DYFSXB |
CFG BANK /4.1 MMkT 20150424 |
CFG BANK |
MA0001514605 |
DT |
CD Attijariwafa Bank du 07052014 3 62 a 52 semaines |
DYFSXB |
ATW E /3.62 MMkT 20150506 |
ATTIJARIWAFA BANK E |
MA0001514761 |
DT |
CD CIH du 22052014 4 42 a 5 ans |
DYFSXB |
CIH E /4.42 MMkT 20190522 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001514928 |
DT |
CD CAM du 13062014 3 39 a 13 semaines |
DYFSXB |
CAM E /3.39 MMkT 20140912 |
CREDIT AGRICOLE DU MAROC E |
MA0000010308 |
EQ |
AL MADA |
ESVUFB |
SNI/BrSh VTG FPD MAD100 |
AL MADA |
MA0001515081 |
DT |
CD Attijariwafa Bank du 04072014 3 51 a 52 semaines |
DYFSXB |
ATW E /3.51 MMkT 20150703 |
ATTIJARIWAFA BANK E |
MA0000010548 |
EQ |
DIAC EQUIPEMENT |
ESVUFB |
DIAC EQUIPEMENT/BrSh VTG FPD MAD100 |
DIAC EQUIPEMENT |
MA0001515248 |
DT |
CD SGMB du 05092014 3 75 a 2 ans |
DYFSXB |
SGMB /3.75 MMkT 20160905 |
Societe Generale |
MA0000011009 |
EQ |
AUTO NEJMA |
ESVUFB |
AUTO NEJMA/BrSh VTG FPD MAD100 |
AUTO NEJMA |
MA0001515404 |
DT |
CD CDM du 30092014 3 53 a 2 ans |
DYFSXB |
CDM/3.53 MMkT 20160930 |
CREDIT DU MAROC |
MA0000011496 |
EQ |
MEDIACO MAROC |
ESVUFB |
MEDIACO MAROC/BrSh VTG FPD MAD100 |
MEDIACO MAROC |
MA0001515560 |
DT |
CD Attijariwafa Bank du 16102014 3 25 a 52 semaines |
DYFSXB |
ATW E /3.25 MMkT 20151015 |
ATTIJARIWAFA BANK E |
MA0000011751 |
EQ |
MICRODATA |
ESVUFB |
MICRODATA/BrSh VTG FPD MAD100 |
MICRODATA |
MA0001515727 |
DT |
CD CFG GROUP du 30102014 a 4 00 26 semaines |
DYFSXB |
CFG BANK /4.00 MMkT 20150430 |
CFG BANK |
MA0000011983 |
EQ |
CFG BANK B |
ESVUFR |
CFG BANK/RegSh VTG FPD MAD100 |
CFG BANK |
MA0001515883 |
DT |
CD CAM du 13112014 a 3 72 3 ans |
DYFSXB |
CAM E /3.72 MMkT 20171113 |
CREDIT AGRICOLE DU MAROC E |
MA0000012148 |
EQ |
BCP 2 eme ligne |
ESVUFB |
BCP (E)/BrSh VTG FPD MAD10 |
Banque Centrale Populaire E |
MA0001516048 |
DT |
CD CFG GROUP du 03122014 a 3 95 26 semaines |
DYFSXB |
CFG BANK /3.95 MMkT 20150603 |
CFG BANK |
MA0000012312 |
EQ |
SODEP MARSA MAROC |
ESVUFB |
SODEP/BrSh VTG FPD MAD10 |
SODEP SA MARSA MAROC |
MA0001516204 |
DT |
CD CAM du 16012015 2 90 a 26 semaines |
DYFSXB |
CAM E /2.9 MMkT 20150717 |
CREDIT AGRICOLE DU MAROC E |
MA0000012478 |
EQ |
REIM PARTNERS |
ESVUFB |
REIM PARTNERS/BrSh VTG FPD MAD100 |
REIM PARTNERS |
MA0001516360 |
DT |
CD CAM du 16022015 3 05 a 52 semaines |
DYFSXB |
CAM E /3.05 MMkT 20160215 |
CREDIT AGRICOLE DU MAROC E |
MA0000030058 |
CV |
SICAV BMCI COSMOS |
CIOGMS |
BMCI EP VA/SH CL-OE MAD |
BMCI EPARGNE VALEURS |
MA0001516527 |
DT |
CD BMCI du 30032015 a 2 ans TR |
DYVSXB |
BMCI/FLTG MMkT 20170330 SECD |
BMCI |
MA0000030462 |
CV |
SICAV AVENIR PERFORMANCE |
CIOIMQ |
AVENIR PER/SH CL-CE MAD |
AVENIR PERFORMANCE |
MA0001516683 |
DT |
CD BMCI du 19052015 a 2 80 26 semaines |
DYFSXB |
BMCI/2.8 MMkT 20151201 |
BMCI |
MA0000030629 |
CV |
SICAV CIMR IDDIKHAR |
CIOGMQ |
CIMR IDDIK/SH CL-CE MAD |
SICAV CIMR IDDIKHAR |
MA0001516840 |
DT |
CD Attijariwafa Bank du 17082015 3 25 a 3 ans |
DYFSXB |
ATW E /3.25 MMkT 20180817 |
ATTIJARIWAFA BANK E |
MA0000030785 |
CV |
SICAV OBLIG PLUS |
CIOIMS |
SICAV OBL PLU/SH CL-OE MAD |
SICAV OBLIG PLUS |
MA0001517004 |
DT |
CD CAM du 141215 3 08 a 52 semaines |
DYFSXB |
CAM E /3.08 MMkT 20161212 |
CREDIT AGRICOLE DU MAROC E |
MA0000035487 |
CV |
FCP CDG ACTIONS |
CIOGMY |
CDG K GEST/Ut CL-CE MAD |
CDG CAPITAL GESTION |
MA0001517160 |
DT |
CD ATW 200116 3 29 a 3 ans |
DYFSXB |
ATW E /3.29 MMkT 20190121 |
ATTIJARIWAFA BANK E |
MA0000035651 |
CV |
FCP ATLAS PREMIUM |
CIOGMU |
AT CAP MAN/Ut CL-OE MAD |
ATLAS CAPITAL MANAGEMENT |
MA0001517327 |
DT |
CD BMCE 18042016 2 40 a 52 semaines |
DYFSXB |
BOA/2.4 MMkT 20170417 |
BANK OF AFRICA |
MA0000035826 |
CV |
FCP CFG LIQUIDITE |
CIOGMU |
CFG GESTIO/Ut CL-OE MAD |
CFG GESTION |
MA0001517483 |
DT |
CD BMCE du 15072016 2 30 26 semaine |
DYFSXB |
BOA/2.3 MMkT 20170113 |
BANK OF AFRICA |
MA0000035990 |
CV |
FCP EMERGENCE FUND |
CIOGMU |
VALORIS/Ut CL-OE MAD |
VALORIS MANAGEMENT |
MA0001517640 |
DT |
CD BMCI du 31102016 TR a 3 ans |
DYVSXB |
BMCI/FLTG MMkT 20191031 SECD |
BMCI |
MA0000036154 |
CV |
FCP CDM LIQUIDITES |
CIOGMU |
CDMF/Ut CL-OE MAD |
CREDIT DU MAROC FONDS |
MA0001517806 |
DT |
CD CAM du 26122016 2 82 52 semaines |
DYFSXB |
CAM E /2.82 MMkT 20171225 |
CREDIT AGRICOLE DU MAROC E |
MA0000036311 |
CV |
FCP CAPITAL SELECTION |
CIOGMU |
BMCE GESTI/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001517962 |
DT |
CD CAM 10022017 2 60 26 semaines |
DYFSXB |
CAM E /2.6 MMkT 20170811 |
CREDIT AGRICOLE DU MAROC E |
MA0000036477 |
CV |
FCP INSTIMONETAIRE |
CIOGMU |
BMCI AM/Ut CL-OE MAD |
CIH Asset Management |
MA0001518127 |
DT |
CD BMCE 290317 2 25 13 semaines |
DYFSXB |
BOA/2.25 MMkT 20170628 |
BANK OF AFRICA |
MA0000036634 |
CV |
FCP EMERGENCE CROISSANCE |
CIOGMU |
VALORIS/Ut CL-OE MAD |
VALORIS MANAGEMENT |
MA0001518283 |
DT |
CD CAM du 25042017 2 70 52 semaines |
DYFSXB |
CAM E /2.96 MMkT 20180424 |
CREDIT AGRICOLE DU MAROC E |
MA0000036790 |
CV |
FCP AFRICAPITAL EQUITY |
CIOJMU |
AFRICAPITAL MANAGEMENT/Ut CL-OE MAD |
AFRICAPITAL MANAGEMENT |
MA0001518440 |
DT |
CD BMCE 020617 2 55 52 semaines |
DYFSXB |
BOA/2.55 MMkT 20180601 |
BANK OF AFRICA |
MA0000036956 |
CV |
FCP WINEO OBLIG |
CIOGMU |
WINEO GEST/Ut CL-OE MAD |
WINEO GESTION ASSET MANAGEMENT |
MA0001518606 |
DT |
CD CAM 110817 2 75 a 52 semaines |
DYFSXB |
CAM E /2.75 MMkT 20180810 |
CREDIT AGRICOLE DU MAROC E |
MA0000037111 |
CV |
FCP IRGAM ALLOCATION |
CIOGMU |
IRG AS MAN/Ut CL-OE MAD |
IRG ASSET MANAGEMENT |
MA0001518762 |
DT |
CD CAM 250917 2 75 a 52 semaines |
DYFSXB |
CAM E /2.75 MMkT 20180924 |
CREDIT AGRICOLE DU MAROC E |
MA0000037277 |
CV |
FCP CFG PERSPECTIVES PERF |
CIOIMU |
CFG GESTIO/Ut CL-OE MAD |
CFG GESTION |
MA0001518929 |
DT |
CD BMCE 23112017 2 52 52 semaines |
DYFSXB |
BOA/2.94 MMkT 20181122 |
BANK OF AFRICA |
MA0000037434 |
CV |
FCP ATLAS SELECTION |
CIOGMU |
AT CAP MAN/Ut CL-OE MAD |
ATLAS CAPITAL MANAGEMENT |
MA0001519083 |
DT |
CD BMCE 281217 2 55 13 semaines |
DYFSXB |
BOA/2.55 MMkT 20180329 |
BANK OF AFRICA |
MA0000037590 |
CV |
FCP CMR OBLIGATIONS |
CIOGMY |
SOGECAPITAL GESTION/Ut CL-CE MAD |
SOGECAPITAL GESTION |
MA0001519240 |
DT |
CD CFG GROUP 15032018 3 00 1 an et 19 jours |
DYFSXB |
CFG BANK /3.00 MMkT 20190403 |
CFG BANK |
MA0000037756 |
CV |
FCP CAPITAL AFRIQUE |
CIOGMU |
BMCE GESTI/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001519406 |
DT |
CD CFG BANK 10042018 TR 2 ans |
DYVSXB |
CFG BANK/FLTG MMkT 20200410 SECD |
CFG BANK |
MA0000037913 |
CV |
FCP ATLAS TRESORERIE |
CIOGMU |
AT CAP MAN/Ut CL-OE MAD |
ATLAS CAPITAL MANAGEMENT |
MA0001519562 |
DT |
CD BMCI 13062018 2 45 a 6 mois |
DYFSXB |
BMCI /2.45 MMkT 20181220 |
BMCI |
MA0000038077 |
CV |
FCP Capital Trust Equilibre |
CIOGMU |
CAPITAL TRUST GESTION/Ut CL-OE MAD |
CAPITAL TRUST GESTION |
MA0001519729 |
DT |
CD ATW 200718 2 64 a 26 semaines |
DYFSXB |
ATW E /2.64 MMkT 20190719 |
ATTIJARIWAFA BANK E |
MA0000038234 |
CV |
FCP ALIF III |
CIOGMU |
BMCE GESTI/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001519885 |
DT |
CD CAM 060818 2 95 a 2 ans |
DYFSXB |
CAM E /2.95 MMkT 20200806 |
CREDIT AGRICOLE DU MAROC E |
MA0000038390 |
CV |
FCP CAPITAL DIVERSIFIES |
CIOGMU |
BMCE GESTI/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001520040 |
DT |
CD CDM 19102018 2 88 sur 2 ans |
DYFSXB |
CDM/2.88 MMkT 20201019 |
CREDIT DU MAROC |
MA0000038556 |
CV |
FCP UPLINE PATRIMOINE |
CIOJMU |
UPLINE k MAN/Ut CL-OE MAD |
Upline Capital Management |
MA0001520206 |
DT |
CD BMCI 21122018 2 45 a 13 semaines |
DYFSXB |
BMCI/2.5 MMkT 20190321 |
BMCI |
MA0000038713 |
CV |
FCP OBLIGATAIRE PLUS |
CIOGMU |
ATLAS K MAN/Ut CL-OE MAD |
ATLAS CAPITAL MANAGEMENT |
MA0001520362 |
DT |
CD SGMB 22022019 3 15 a 5 ans |
DYFSXB |
SGMB /3.15 MMkT 20240222 |
Societe Generale |
MA0000038879 |
CV |
FCP R-MIXT CROISSANCE |
CIOGMY |
CFG GESTION/Ut CL-CE MAD |
CFG GESTION |
MA0001520529 |
DT |
CD SGMB 181219 3 38 6 ans 9 mois |
DYFSXB |
SGMB /3.38 MMkT 20251218 |
Societe Generale |
MA0000039034 |
CV |
FCP FH2 ACTIONS |
CIOJMU |
BMCE K GEST/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001520685 |
DT |
CD ATW 18042018 2 55 26 semaines |
DYFSXB |
ATW E /2.55 MMkT 20191017 |
ATTIJARIWAFA BANK E |
MA0000039190 |
CV |
FCP TWIN BOND TRESOR |
CIOIMU |
TWIN K GESTION/Ut CL-OE MAD |
TWIN CAPITAL GESTION |
MA0001520842 |
DT |
CD BMCI 030619 2 90 a 12 mois |
DYFSXB |
BMCI/2.9 MMkT 20200603 |
BMCI |
MA0000039356 |
CV |
FCP EMERGENCE PATRIMOINE |
CICIMY |
VALORIS MAN/Ut CL-CE MAD |
VALORIS MANAGEMENT |
MA0001521006 |
DT |
CD CAM 24062019 2 63 52 semaines |
DYFSXB |
CAM E /2.63 MMkT 20200622 |
CREDIT AGRICOLE DU MAROC E |
MA0000039513 |
CV |
FCP MAROGEST BONDS |
CICIMY |
MAROGEST/Ut CL-CE MAD |
MAROGEST |
MA0001521162 |
DT |
CD ATW 310719 2 84 a 3 ans |
DYFSXB |
ATW E /2.84 MMkT 20220731 |
ATTIJARIWAFA BANK E |
MA0000040149 |
CV |
FCP KENZ PLUS |
CIOGMU |
ALISTIT CH/Ut CL-OE MAD |
ALISTITMAR CHAABI |
MA0001521329 |
DT |
CD CAM 18092019 2 63 52 semaines |
DYFSXB |
CAM E /2.63 MMkT 20200916 |
CREDIT AGRICOLE DU MAROC E |
MA0000040305 |
CV |
FCP WAFA ASSURANCE OPTIMISATION |
CIOIMY |
GESTFONDS/Ut CL-CE MAD |
GESTFONDS |
MA0001521485 |
DT |
CD CDM 31102019 2 74 a 3 ans |
DYFSXB |
CDM/2.74 MMkT 20221031 |
CREDIT DU MAROC |
MA0000040461 |
CV |
FCP CDG OBLIGATIONS |
CIOGMY |
CDG K GEST/Ut CL-CE MAD |
CDG CAPITAL GESTION |
MA0001521642 |
DT |
CD BMCI 091120 2 90 a 23 mois |
DYFSXB |
BMCI/2.9 MMkT 20211109 |
BMCI |
MA0000040628 |
CV |
FCP CAM OPTIMUM |
CICIMY |
CDG K GEST/Ut CL-CE MAD |
CDG CAPITAL GESTION |
MA0001521808 |
DT |
CD BMCI 060120 2 65 a 12 mois |
DYFSXB |
BMCI /2.65 MMkT 20210106 |
BMCI |
MA0000040784 |
CV |
FCP SECURITE |
CIOGMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001521964 |
DT |
CD CDG CAPITAL 130320 2 55 a 52 semaines |
DYFSXB |
CDG K E /2.55 MMkT 20210312 |
CDG CAPITAL E |
MA0000040941 |
CV |
FCP RMA CAP RENDEMENTS PLUS |
CIOIMU |
RMA ASSET MANAGEMENT/Ut CL-OE MAD |
RMA ASSET MANAGEMENT |
MA0001522129 |
DT |
CD BMCI 230420 2 80 a 12 mois |
DYFSXB |
BMCI/2.8 MMkT 20210423 |
BMCI |
MA0000041105 |
CV |
FCP CDG SERENITE GARANTIE |
CIOIMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001522285 |
DT |
CD BOA 270520 2 75 52 semaines |
DYFSXB |
BOA/2.75 MMkT 20210526 |
BANK OF AFRICA |
MA0000041261 |
CV |
FCP ALPHA SECURE FUND |
CIOGMU |
RED MED ASSET MANAGEMENT/Ut CL-OE |
RED MED ASSET MANAGEMENT |
MA0001522442 |
DT |
CD BMCI 010720 2 60 a 6 mois |
DYFSXB |
BMCI/2.6 MMkT 20201231 |
BMCI |
MA0000041436 |
CV |
FCP CDM PROFIL DYNAMISME |
CIOGMU |
CDMF/Ut CL-OE MAD |
CREDIT DU MAROC FONDS |
MA0001522608 |
DT |
CD BMCI 030920 2 15 a 12 mois |
DYFSXB |
BMCI /2.15 MMkT 20210903 |
BMCI |
MA0000041600 |
CV |
FCP MONETAIRE PRIMIUM |
CIOGMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001522764 |
DT |
CD CAM 240920 1 95 a 26 semaines |
DYFSXB |
CAM E /1.95 MMkT 20210324 |
CREDIT AGRICOLE DU MAROC E |
MA0000041766 |
CV |
FCP SG TRESOR PLUS |
CIOIMU |
SOGECAP GESTION/Ut CL-OE MAD |
SOGEPLACEMENT |
MA0001522939 |
DT |
CD CAM 151020 1 92 a 26 semaines |
DYFSXB |
CAM E /1.92 MMkT 20210415 |
CREDIT AGRICOLE DU MAROC E |
MA0000041972 |
CV |
FCP WINEO AL AMINE |
CIOJMU |
WINEO GEST/Ut CL-OE MAD |
WINEO GESTION ASSET MANAGEMENT |
MA0001523093 |
DT |
CD CFG BANK 171220 2 70 a 52 semaines |
DYFSXB |
CFG BANK /2.7 MMkT 20211216 |
CFG BANK |
MA0000042137 |
CV |
FCP ATTIJARI VALEUR ESG |
CIOIMU |
WAFA GESTION/Ut CL-OE MAD |
WAFA GESTION |
MA0001523259 |
DT |
CD CDG CAPITAL 19012021 1 74 9 mois |
DYFSXB |
CDG K E /1.74 MMkT 20211018 |
CDG CAPITAL E |
MA0000042293 |
CV |
FCP WG ACTIONS |
CICIMY |
WAFA GESTION/Ut CL-CE MAD |
WAFA GESTION |
MA0001523416 |
DT |
CD CAM 19022021 2 08 2 ans |
DYFSXB |
CAM E /2.08 MMkT 20230219 |
CREDIT AGRICOLE DU MAROC E |
MA0000060055 |
CV |
CDG PREMIUM IMMO SPI RFA |
CBOIXQ |
PREMIUM IMMO/shCDG PREMIUM IMMO MAD |
PREMIUM IMMO |
MA0001523572 |
DT |
CD CAM 12042021 1 71 26 semaines |
DYFSXB |
CAM E /1.71 MMkT 20211011 |
CREDIT AGRICOLE DU MAROC E |
MA0000060212 |
CV |
MCP RE FPCC |
CPCJMU |
MCP GESTION/UtMCP RE FPCC MAD |
MEDITERRANIA CAPITAL PARTNERS GESTION |
MA0001523739 |
DT |
CD CFG BANK 11052021 a 2 50 52 semaines |
DYFSXB |
CFG BANK /2.5 MMkT 20220510 |
CFG BANK |
MA0000060378 |
CV |
CMR MF STONE |
CBOIXQ |
CMR MF STONE/shCMR MF STONE MAD100 |
CMR MF STONE |
MA0001523895 |
DT |
CD CFG BANK 11062021 a 2 50 52 sem |
DYFSXB |
CFG BANK /2.5 MMkT 20220610 |
CFG BANK |
MA0000060535 |
CV |
GLOBAL HEALTH FUND |
CBOIXS |
GLOBAL HEALTH/ShGLOBAL HEALTH MAD |
GLOBAL HEALTH FUND |
MA0001524059 |
DT |
CD CFG BANK 29072021 a 3 00 52 semaines |
DYFSXB |
CFG BANK /3.00 MMkT 20220729 |
CFG BANK |
MA0000800393 |
EN |
Droit d'attribution D.SALAF (CP57 1P5) |
RAXXXB |
DIAC SALAF/RTS 20290519 FPD |
DIAC SALAF |
MA0001524216 |
DT |
CD CFG BANK 170921 A 2 80 1 an |
DYFSXB |
CFG BANK /2.8 MMkT 20220919 |
CFG BANK |
MA0000800781 |
EN |
Droit d'attribution LAFARGE 8P3 |
RAXXXB |
LAFARGE HOLCIM/RTS 20371119 FPD |
LAFARGE HOLCIM MAROC |
MA0001524372 |
DT |
CD CFG BANK 22102021 2 40 6 MOIS |
DYFSXB |
CFG BANK /2.4 MMkT 20220422 |
CFG BANK |
MA0000801011 |
EN |
Droit de souscription ALLIANCES DEVELOPPEMENT IMMOBILIER AN12 100P121 |
RSSXXB |
ADI/RTS 20421121 FPD |
ALLIANCES DEVELOPPEMENT IMMOBILIER |
MA0001524539 |
DT |
CD CFG BANK 210122 2 10 90 jours |
DYFSXB |
CFG BANK /2.1 MMkT 20220421 |
CFG BANK |
MA0000801177 |
EN |
DA BANK OF AFRICA 2 P 7 |
RAXXXB |
BMCE BANK/RTS 20500323 FPD |
BANK OF AFRICA |
MA0001524695 |
DT |
CD BMCI 01032022 2 05 12 mois |
DYFSXB |
BMCI /2.05 MMkT 20230301 |
BMCI |
MA0000021032 |
DT |
Obligations LYDEC du 15032004 695 a 15 ans |
DBFUFB |
LYDEC /6.95 BD 20190315 UNSEC/UNGTD |
LYDEC |
MA0001524851 |
DT |
CD CFG BANK 190422 2 50 26 semaines |
DYFSXB |
CFG BANK /2.5 MMkT 20221018 |
CFG BANK |
MA0000021248 |
DT |
Obl BMCE SUBORDONNE B du 15102008 3 95 |
DBVUAB |
BOA/FLTG BD 20481015 UNSEC/UNGTD |
BANK OF AFRICA |
MA0001525015 |
DT |
CD CIH 24052022 1 96 a 52 semaines |
DYFSXB |
CIH E /1.96 MMkT 20230523 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000021404 |
DT |
Obligations LYDEC (A) du 14/07/2010 5,62 % a 15 ans |
DBFUFB |
LYDEC /5.62 BD 20250714 UNSEC/UNGTD |
LYDEC |
MA0001525171 |
DT |
CD CFG BANK 20062022 2 40 365 jours |
DYFSXB |
CFG BANK /2.4 MMkT 20230620 |
CFG BANK |
MA0000021560 |
DT |
OBL CIMENTS DE L ATLAS B 06072012 5 38 a 5 ans |
DBFUFB |
CIMAT /5.38 BD 20170706 UNSEC/UNGTD |
CIMENTS DE L ATLAS |
MA0001525338 |
DT |
CD BMCI 16082022 2 20 12 mois |
DYFSXB |
BMCI/2.2 MMkT 20230816 |
BMCI |
MA0000021735 |
DT |
Obl SUB ATW TR A du 22122015 4 13 |
DBFUFB |
ATW E /4.13 BD 20221222 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0001525494 |
DT |
CD CAM du 191022 2 60 a 13 semaines |
DYFSXB |
CAM E /2.6 MMkT 20230118 |
CREDIT AGRICOLE DU MAROC E |
MA0000021891 |
DT |
Obl SUB ATW E 290618 3 32 7 ans |
DBFUAB |
ATW E /3.32 BD 20250629 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0001525650 |
DT |
CD BMCI 01112022 2 65 12 mois |
DYFSXB |
BMCI /2.65 MMkT 20231101 |
BMCI |
MA0000050130 |
DT |
FPCT SAKANE Obligations B du 30012012 4 60 |
DBFUFB |
MGT SAKANE/4.6 BD 20250716 |
MAGHREB TITRISATION SAKANE |
MA0001525817 |
DT |
CD CFG BANK 131222 2 80 1 an |
DYFSXB |
CFG BANK /2.8 MMkT 20231213 |
CFG BANK |
MA0000050593 |
DT |
Obl FT OLYMPE A2 031117 4 28 5 ans |
DBVUFB |
BMCE K TITRI/FLTG BD 20221103 |
BMCE CAPITAL TITRISATION FT OLYMPE |
MA0001525973 |
DT |
CD BOA 18012023 3 55 26 semaines |
DYFSXB |
BOA/3.55 MMkT 20230719 |
BANK OF AFRICA |
MA0000050890 |
DT |
Ob FT DOMUS A14 300318 TR a 7 ans |
DBVUFB |
FT DOMUS XIV/FLTG BD 20250330 |
FT DOMUS CPT AK XIV |
MA0001526138 |
DT |
CD CFG BANK 27012023 3 10 12 mois |
DYFSXB |
CFG BANK /3.1 MMkT 20240126 |
CFG BANK |
MA0000051120 |
DT |
Obligations FT IMMO LV II 02092020 a 5 ans |
DBFUFB |
FT IMMO LV II/.01 BD 20250902 |
FT IMMO LV II |
MA0001526294 |
DT |
CD CAM 08022023 3 40 26 semaines |
DYFUXB |
CAM E /3.4 MMkT 20230809 |
CREDIT AGRICOLE DU MAROC E |
MA0000051369 |
DT |
OBL FT UTILITIES A2 150223 3 84 2 ans |
DBVUAB |
FT UTILITIES/FLTG BD 20250215 |
FT UTILITIES |
MA0001526450 |
DT |
CD BMCI 27022023 3 40 26 semaines |
DYFSXB |
BMCI/ 3.4 MMkT 20230828 |
BMCI |
MA0000090417 |
DT |
OBL ONCF du 30012004 555 a 15 ans bons de 150 000 Dh |
DBFUFB |
ONCF /5.55 BD 20190530 UNSEC/UNGTD |
OFFICE NAT DES CHEMINS DE FER |
MA0001526617 |
DT |
CD BMCI 18032023 4 00 12 mois |
DYFSXB |
BMCI/ 4. MMkT 20240318 |
BMCI |
MA0000090631 |
DT |
"OBL Attijariwafa Bank ""B"" du 26/11/2007 5,10% a 10 ans" |
DBFUFB |
ATW E /5.1 BD 20171126 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0001526773 |
DT |
CD CFG BANK 10042023 3 30 1 an |
DYFSXB |
CFG BANK/ 3.3 MMkT 20240410 |
CFG BANK |
MA0000090805 |
DT |
"OBL SNI ""B"" du 31/12/2008 5,20% a 5 ans" |
DBFUFB |
AL MADA/5.2 BD 20131231 UNSEC/UNGTD |
AL MADA |
MA0001526930 |
DT |
CD CFG BANK 20042023 2 50 1 mois |
DYFSXB |
CFG BANK/ 2.5 MMkT 20230522 |
CFG BANK |
MA0000090979 |
DT |
"OBL Attijariwafa Bank ""C"" du 29/12/2009 4,76% a 7 ans" |
DBFUFB |
ATW E /4.76 BD 20161229 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0001527094 |
DT |
CD CFG BANK 02052023 2 60 4 Semaines |
DYFSXB |
CFG BANK/ 2.6 MMkT 20230530 |
CFG BANK |
MA0000091134 |
DT |
Obl ADDOHA du 11/08/2010 5,18% a 5 ans |
DBFUFB |
DOUJA PROM ADD/5.18 BD 20150811 |
DOUJA PROMOTION ADDOHA |
MA0001527250 |
DT |
CD CFG BANK 17052023 3 35 13 semaines |
DYFSXB |
CFG BANK/ 3.35 MMkT 20230816 |
CFG BANK |
MA0000091290 |
DT |
Obl CDM SUBORDONNE C du 29032011 5 02 10 ans |
DBFUFB |
CDM /5.02 BD 20210329 UNSEC/UNGTD |
CREDIT DU MAROC |
MA0001527425 |
DT |
CD CIH 08062023 3 70 52 semaines |
DYFSXB |
CIH E/ 3.7 MMkT 20240607 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000091456 |
DT |
Obl AUTOROUTES DU MAROC B du 24102011 4 62 a 20 ans |
DBFUFB |
ADM DU MAROC/4.62 BD 20311024 |
AUTOROUTES DU MAROC |
MA0001527581 |
DT |
CD BMCI 11072023 3 60 12 mois |
DYFSXB |
BMCI/ 3.6 MMkT 20240711 |
BMCI |
MA0000091613 |
DT |
Obl AUTOROUTES DU MAROC B6 du 16042012 4 90 a 20 ans |
DBFUFB |
ADM DU MAROC/4.9 BD 20320416 |
AUTOROUTES DU MAROC |
MA0001527748 |
DT |
CD SGMB 310723 3 42 9 mois |
DYFSXB |
SGMB/ 3.42 MMkT 20240430 |
Societe Generale |
MA0000091779 |
DT |
Obl MANAGEM du 13082012 4 66 a 2 ans |
DBFUFB |
MANAGEM/4.66 BD 20140813 |
MANAGEM |
MA0001527912 |
DT |
CD CFG BANK 24082023 3 00 3 mois |
DYFSXB |
CFG BANK/ 3. MMkT 20231124 |
CFG BANK |
MA0000091936 |
DT |
Obl AUTOROUTES DU MAROC C du 03062013 a 6 20 15 ans |
DBFUFB |
ADM DU MAROC/6.2 BD 20221210 |
AUTOROUTES DU MAROC |
MA0001528076 |
DT |
CD BMCI 27092023 3 27 26 semaines |
DYFSXB |
BMCI/3.27 MMkT 20240328 |
BMCI |
MA0000092165 |
DT |
OBL SUB VIVALIS 30062014 5 40 a 7 ans |
DBFUFB |
VIVALIS SALAF/5.4 BD 20210630 |
VIVALIS SALAF |
MA0001528233 |
DT |
CD CFG BANK 23102023 3 20 1 an |
DYFSXB |
CFG BANK/3.2 MMkT 20241023 |
CFG BANK |
MA0000092322 |
DT |
Obl ZALAGH HOLDING TR D du 25112014 a 4 61 5 ans |
DBFUFB |
ZALAGH HOLDING/4.61 BD 20191125 |
ZALAGH HOLDING |
MA0001528407 |
DT |
CD CFG BANK 16112023 3 25 a 3 mois |
DYFSXB |
CFG BANK/3.25 MMkT 20240216 |
CFG BANK |
MA0000092488 |
DT |
OBL ADI du 05032015 5 67 a 5 ans bons de 100 000 Dh |
DBFUFB |
ADI /5.67 BD 20200305 UNSEC/UNGTD |
ALLIANCES DEVELOPPEMENT IMMOBILIER |
MA0001528563 |
DT |
CD BMCI 27122023 3 18 26 semaines |
DYFSXB |
BMCI/3.18 MMkT 20240627 |
BMCI |
MA0000092645 |
DT |
Obligations ONCF F du 28072015 4 79 a 10 ans |
DBFUFB |
ONCF /4.79 BD 20250728 UNSEC/UNGTD |
OFFICE NAT DES CHEMINS DE FER |
MA0001528720 |
DT |
CD BOA 08022024 3 73 3 ans |
DYFSXB |
BOA/3.73 MMkT 20270208 UNSEC/UNGTD |
BANK OF AFRICA |
MA0000092801 |
DT |
Obl MAGHREB STEEL TR B du 301215 a 10 ans |
DBVUFB |
MAGHREB STEEL/FLTG BD 20301231 |
MAGHREB STEEL |
MA0002000471 |
DT |
BDT du 15/01/1996 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20110115 GOVT GTD |
TRESOR |
MA0000092967 |
DT |
OBL BMCE GREEN BONDS A du 211116 3 16 a 5 ans |
DBFUFB |
BOA /3.16 BD 20211121 UNSEC/UNGTD |
BANK OF AFRICA |
MA0002000885 |
DT |
BDT du 12/08/1996 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20110812 GOVT GTD |
TRESOR |
MA0000093122 |
DT |
Obl TM2 SA 230317 4 35 20 ans |
DBFUFB |
TANGER MED SA/4.35 BD 20370323 |
TANGER MED SA |
MA0002001297 |
DT |
BDT du 16/12/1996 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20111216 GOVT GTD |
TRESOR |
MA0000093288 |
DT |
Obl GARAN du 30052017 5 05 a 3 ans |
DBFUFB |
GARAN /5.05 BD 20200530 UNSEC/UNGTD |
GROUP ARABE DE REALISATION D AFRIQUE DU NORD |
MA0002001719 |
DT |
BDT du 21/04/1997 10,25% a 15 ans |
DBFTFB |
TRESOR/ 10.25 BD 20120423 GOVT GTD |
TRESOR |
MA0000093445 |
DT |
Obl ADM C du 24102017 3 29 10 ans |
DBFTAB |
ADM/3.29 BD 20271024 GOVT GTD |
AUTOROUTES DU MAROC |
MA0002002386 |
DT |
BDT du 24/11/1997 9,5% a 15 ans |
DBFTFB |
TRESOR/ 9.5 BD 20121126 GOVT GTD |
TRESOR |
MA0000093601 |
DT |
Obl SUB SNI 170118 4 08 a 10 ans |
DBFUFB |
AL MADA/4.08 BD 20280117 |
AL MADA |
MA0002003970 |
DT |
BDT du 07/11/2000 6,7% a 10 ans |
DBFTFB |
TRESOR/ 6.7 BD 20101107 GOVT GTD |
TRESOR |
MA0000093767 |
DT |
OBL Palmeraie Dev 250718 5 10 a 5 ans |
DBVUAB |
PALME DEV/FLTG BD 20230725 |
PALMERAIE DEVELOPPEMENT |
MA0002007195 |
DT |
BDT du 02082004 4 95 a 10 ans |
DBFTFB |
TRESOR/ 4.95 BD 20140802 GOVT GTD |
TRESOR |
MA0000093924 |
DT |
Obl SUB CIH 281218 5 10 |
DBVUAB |
CIH E/FLTG BD 20501228 UNSEC/UNGTD |
CREDIT IMMOBILER ET HOTELIER E |
MA0002007716 |
DT |
BDT du 17/01/2006 3,95% a 5 ans |
DBFTFB |
TRESOR/ 3.95 BD 20110117 GOVT GTD |
TRESOR |
MA0000094088 |
DT |
Obl SUB CAM A 28102019 5 78 TR |
DBVUAB |
CAM E/FLTG BD 20291028 UNSEC/UNGTD |
CREDIT AGRICOLE DU MAROC E |
MA0002009332 |
DT |
BDT du 18052009 3 80 a 5 ans |
DBFTFB |
TRESOR/ 3.8 BD 20140518 GOVT GTD |
TRESOR |
MA0000094245 |
DT |
Obl ANP du 16122019 4 16 25 ans |
DBFUAB |
ANP /4.16 BD 20441216 UNSEC/UNGTD |
Agence Nationale des Ports |
MA0002009951 |
DT |
BDT du 18/07/2010 3,65% a 52 semaines |
DBFTFB |
TRESOR/ 3.65 BD 20110718 GOVT GTD |
TRESOR |
MA0000094401 |
DT |
Obl ADM 250220 3 98 a 30 ans |
DBFUAB |
ADM DU MAROC/3.98 BD 20500225 |
AUTOROUTES DU MAROC |
MA0002010157 |
DT |
BDT du 13/09/2010 3,41% a 26 semaines |
DBFTFB |
TRESOR/ 3.41 BD 20110313 GOVT GTD |
TRESOR |
MA0000094567 |
DT |
ObL AL OMRANE A 020720 3 33 10 ans |
DBVUAB |
AL OMRANE/FLTG BD 20300702 |
HOLDING AL OMRANE |
MA0002010314 |
DT |
BDT du 29112010 3 32 a 26 semaines |
DBFTFB |
TRESOR/ 3.32 BD 20110530 GOVT GTD |
TRESOR |
MA0000094740 |
DT |
Obl RESIDENCE DAR SAADA 031120 4 14 8 ans |
DBVUAB |
RDS/FLTG BD 20281103 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0002010488 |
DT |
BDT du 28032011 3 30 a 13 semaines |
DBFTFB |
TRESOR/ 3.3 BD 20110627 GOVT GTD |
TRESOR |
MA0000094906 |
DT |
Obl SUB ATW F 291220 2 79 a 7 ans |
DBFUAB |
ATW E /2.79 BD 20271229 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0002010645 |
DT |
BDT du 05092011 3 33 a 26 semaines |
DBFTFB |
TRESOR/ 3.33 BD 20120305 GOVT GTD |
TRESOR |
MA0000095069 |
DT |
Obl label vie D 290721 2 80 a 7 ans |
DBFUAB |
LABEL VIE /2.8 BD 20280729 |
HYPER SA (LABEL VIE) |
MA0002010801 |
DT |
BDT du 31102011 3 35 13 semaines |
DBFTFB |
TRESOR/ 3.35 BD 20120130 GOVT GTD |
TRESOR |
MA0000095226 |
DT |
OBL JAIDA 29112021 2 79 6 ans |
DBFUAB |
JAIDA /2.79 BD 20271129 UNSEC/UNGTD |
JAIDA |
MA0002010967 |
DT |
BDT du 120112 3 38 39 jours |
DBFTFB |
TRESOR/ 3.38 BD 20120220 GOVT GTD |
TRESOR |
MA0000095382 |
DT |
Obl MEDITELECOM 030622 2 30 a 4 ans |
DBVUAB |
MEDI TELCOM SA/FLTG BD 20260603 |
MEDI TELCOM SA |
MA0002011122 |
DT |
BDT du 07072012 3 85 a 2 ans |
DBFTFB |
TRESOR/ 3.85 BD 20140707 GOVT GTD |
TRESOR |
MA0000095556 |
DT |
OBL MAR LEAS TR B 050822 2 56 TR 5 ans |
DBVUAB |
MA LEASING/FLTG BD 20270805 |
MAROC LEASING |
MA0002011288 |
DT |
BDT du 11062012 3 40 26 semaines |
DBFTFB |
TRESOR/ 3.4 BD 20121210 GOVT GTD |
TRESOR |
MA0000095713 |
DT |
Obl SUB ATW B 30122022 5 17 TR |
DBVUAB |
ATW E/FLTG BD 20501230 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0002011445 |
DT |
BDT du 05092012 3 55 44 jours |
DBFTFB |
TRESOR/ 3.55 BD 20121019 GOVT GTD |
TRESOR |
MA0000095879 |
DT |
ObL AL OMRANE A 210923 4 34 7 ans |
DBVUAR |
AL OMRANE/FLTG BD 20300921 |
HOLDING AL OMRANE |
MA0002011601 |
DT |
BDT du 29102012 3 40 a 13 semaines |
DBFTFB |
TRESOR/ 3.4 BD 20130128 GOVT GTD |
TRESOR |
MA0000096034 |
DT |
Obl SUB PERP ATW 28122023 6 28 TR |
DBVUAB |
ATW E/FLTG BD 20531228 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0002011767 |
DT |
BDT du 03122012 3 80 45 jours |
DBFTFB |
TRESOR/ 3.8 BD 20130117 GOVT GTD |
TRESOR |
MA0001004391 |
DT |
BSF MAGHREBAIL du 10/07/2008 4,42% a 3 ans |
DYFUXB |
MAGHREBAIL /4.42 MMkT 20110710 |
MAGHREBAIL |
MA0002011924 |
DT |
BDT du 02012013 3 80 35 jours |
DBFTFB |
TRESOR/ 3.8 BD 20130206 GOVT GTD |
TRESOR |
MA0001004581 |
DT |
BSF WAFASALAF du 31/07/2009 4,20 % a 2 ans |
DYFUXB |
WAFASALAF /4.2 MMkT 20110731 |
WAFASALAF |
MA0002012088 |
DT |
BDT du 040213 4 10 a 26 semaines |
DBFTFB |
TRESOR/ 4.1 BD 20130805 GOVT GTD |
TRESOR |
MA0001004755 |
DT |
BSF BMCI LEASI du 07/12/2009 4,20% a 2 ans |
DYFUXB |
BMCI LEASI /4.2 MMkT 20111207 |
BMCI LEASING |
MA0002012245 |
DT |
BDT du 11032013 3 93 a 13 semaines |
DBFTFB |
TRESOR/ 3.93 BD 20130610 GOVT GTD |
TRESOR |
MA0001004912 |
DT |
BSF EQDOM du 30/06/2010 4,18% a 2 ans |
DYFUXB |
SEDM /4.18 MMkT 20120630 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002012401 |
DT |
BDT du 08042013 4 08 a 26 semaines |
DBFTFB |
TRESOR/ 4.08 BD 20131007 GOVT GTD |
TRESOR |
MA0001005075 |
DT |
BSF SALAFIN du 09122010 4 42 a 4 ans |
DYFUXB |
SALAFIN /4.42 MMkT 20141209 |
SALAFIN |
MA0002012567 |
DT |
BDT du 06052013 4 11 a 26 semaines |
DBFTFB |
TRESOR/ 4.11 BD 20131104 GOVT GTD |
TRESOR |
MA0001005232 |
DT |
BSF SOGELEASE du 10062011 4 36 a 4 ans |
DYFUXB |
SOGELEASE /4.36 MMkT 20150610 |
SOGELEASE |
MA0002012724 |
DT |
BDT du 10062013 4 09 a 26 semaines |
DBFTFB |
TRESOR/ 4.09 BD 20131209 GOVT GTD |
TRESOR |
MA0001005398 |
DT |
BSF AXA CREDIT du 05102011 4 10 a 5 ans |
DYFUXB |
AXA CREDIT /4.1 MMkT 20161005 |
AXA CREDIT |
MA0002012880 |
DT |
BDT du 22072013 3 87 a 26 semaines |
DBFTFB |
TRESOR/ 3.87 BD 20140120 GOVT GTD |
TRESOR |
MA0001005554 |
DT |
BSF MAGHREBAIL du 24042012 a 4 40 3 ans |
DYFUXB |
MAGHREBAIL /4.4 MMkT 20150424 |
MAGHREBAIL |
MA0002013045 |
DT |
BDT du 08122013 4 00 a 52 semaines |
DBFTFB |
TRESOR/ 4. BD 20141208 GOVT GTD |
TRESOR |
MA0001005711 |
DT |
BSF SOFAC CREDIT du 29112012 4 90 a 2 ans |
DYFUXB |
SOFAC CREDIT /4.95 MMkT 20141129 |
SOFAC CREDIT |
MA0002013201 |
DT |
BDT du 09022014 3 80 a 52 semaines |
DBFTFB |
TRESOR/ 3.8 BD 20150209 GOVT GTD |
TRESOR |
MA0001005877 |
DT |
BSF SALAFIN du 26082014 3 90 a 2 ans |
DYFUXB |
SALAFIN /3.9 MMkT 20160826 |
SALAFIN |
MA0002013367 |
DT |
BDT du 01062014 3 30 a 52 semaines |
DBFTFB |
TRESOR/ 3.3 BD 20150601 GOVT GTD |
TRESOR |
MA0001006032 |
DT |
BSF SOFAC CREDIT du 01122014 3 62 a 2 ans |
DYFUXB |
SOFAC CREDIT /3.16 MMkT 20161201 |
SOFAC CREDIT |
MA0002013524 |
DT |
BDT du 27102014 2 79 a 13 semaines |
DBFTFB |
TRESOR/ 2.79 BD 20150126 GOVT GTD |
TRESOR |
MA0001006198 |
DT |
BSF EQDOM 02032015 3 31 a 3 ans |
DYFUXB |
SEDM /3.31 MMkT 20180302 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002013680 |
DT |
BDT du 02032015 2 52 a 26 semaines |
DBFTFB |
TRESOR/ 2.52 BD 20150831 GOVT GTD |
TRESOR |
MA0001006354 |
DT |
BSF AXA CREDIT du 02072015 3 50 a 2 ans |
DYFUXB |
AXA CREDIT /3.5 MMkT 20170702 |
AXA CREDIT |
MA0002013847 |
DT |
BDT 15062015 2 50 a 26 semaines |
DBFTFB |
TRESOR/ 2.5 BD 20151214 GOVT GTD |
TRESOR |
MA0001006511 |
DT |
BSF TASLIF 12042016 3 72 5 ans |
DYFUXB |
TASLIF /3.72 MMkT 20210412 |
TASLIF |
MA0002014019 |
DT |
BDT 231115 2 51 a 13 semaines |
DBFTFB |
TRESOR/ 2.51 BD 20160222 GOVT GTD |
TRESOR |
MA0001006677 |
DT |
BSF SALAFIN 221116 2 78 a 3 ans |
DYFUXB |
SALAFIN /2.78 MMkT 20191122 |
SALAFIN |
MA0002014209 |
DT |
BDT 28032016 2 25 13 semaines |
DBFTFB |
TRESOR/ 2.25 BD 20160627 GOVT GTD |
TRESOR |
MA0001006834 |
DT |
BSF EQDOM 200617 3 14 a 3 ans |
DYFUXB |
SEDM /3.14 MMkT 20200620 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002014423 |
DT |
BDT du 18072016 2 13 a 26 semaines |
DBFTFB |
TRESOR/ 2.13 BD 20170116 GOVT GTD |
TRESOR |
MA0001006990 |
DT |
BSF WAFABAIL 241117 3 38 5 ans |
DYFUXB |
WAFABAIL /3.38 MMkT 20221124 |
WAFABAIL |
MA0002014605 |
DT |
BDT du 29082016 2 22 a 13 semaines |
DBFTFB |
TRESOR/ 2.22 BD 20161128 GOVT GTD |
TRESOR |
MA0001007154 |
DT |
BSF WAFASALAF 250518 2 85 a 2 ans |
DYFUXB |
WAFASALAF /2.85 MMkT 20200525 |
WAFASALAF |
MA0002014829 |
DT |
BDT 17102017 2 70 a 5 ans |
DBFTFB |
TRESOR/ 2.7 BD 20221017 GOVT GTD |
TRESOR |
MA0001007329 |
DT |
BSF MAGHREBAIL 30012019 3 31 4 ans |
DYFUXB |
MAGHREBAIL /3.31 MMkT 20230130 |
MAGHREBAIL |
MA0002014985 |
DT |
BDT 220517 2 10 a 13 semaines |
DBFTFB |
TRESOR/ 2.1 BD 20170822 GOVT GTD |
TRESOR |
MA0001007485 |
DT |
BSF SALAFIN 12042016 3 72 5 ans |
DYFUXB |
SALAFIN /3.72 MMkT 20210412 |
SALAFIN |
MA0002015149 |
DT |
BDT 041217 2 19 26 semaines |
DBFTFB |
TRESOR/ 2.19 BD 20180604 GOVT GTD |
TRESOR |
MA0001007642 |
DT |
BSF EQDOM du 31072019 2 92 a 4 ans |
DYFUXB |
SEDM /2.92 MMkT 20230731 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002015305 |
DT |
BDT 091118 2 5 2 ans |
DBFTFB |
TRESOR/2.5 BD 20201109 GOVT GTD |
TRESOR |
MA0001007808 |
DT |
BSF WAFASALAF 071119 2 66 a 2 ans |
DYFUXB |
WAFASALAF /2.66 MMkT 20211107 |
WAFASALAF |
MA0002015461 |
DT |
BDT 21102019 2 16 13 semaines |
DBFTFB |
TRESOR/2.16 BD 20200120 GOVT GTD |
TRESOR |
MA0001007964 |
DT |
BSF EQDOM 020320 2 69 a 2 ans |
DYFUXB |
SEDM /2.69 MMkT 20220302 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002015628 |
DT |
BDT 04052020 2 16 26 semaines |
DBFTFB |
TRESOR/2.16 BD 20201102 GOVT GTD |
TRESOR |
MA0001008137 |
DT |
BSF SOGELEASE 240720 2 81 a 5 ans |
DYFUXB |
SOGELEASE /2.81 MMkT 20250724 |
SOGELEASE |
MA0002015784 |
DT |
BDT 030820 1 60 26 semaines |
DBFTFB |
TRESOR/1.60 BD 20210201 GOVT GTD |
TRESOR |
MA0001008301 |
DT |
BSF EQDOM du 29012021 a 2 03 2 ans |
DYFUXB |
SEDM /2.03 MMkT 20230129 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002015941 |
DT |
BDT 070920 1 57 13 semaines |
DBFTFB |
TRESOR/1.57 BD 20201207 GOVT GTD |
TRESOR |
MA0001008467 |
DT |
BSF EQDOM du 31052021 1 99 2 ans |
DYFUXB |
SEDM /1.99 MMkT 20230531 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002016105 |
DT |
BDT 09112020 1 52 13 semaines |
DBFTFB |
TRESOR/1.52 BD 20210208 GOVT GTD |
TRESOR |
MA0001008624 |
DT |
BSF RCI FINANCE 131021 A 2 25 2 ANS |
DYFUXB |
RCI /2.25 MMkT 20231013 UNSEC/UNGTD |
RCI FINACE MAROC |
MA0002016261 |
DT |
BDT 141220 1 65 26 semaines |
DBFTFB |
TRESOR/1.65 BD 20210614 GOVT GTD |
TRESOR |
MA0001008780 |
DT |
BSF EQDOM du 31032022 2 10 2 ans |
DYFUXB |
SEDM /2.1 MMkT 20240401 UNSEC/UNGTD |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002016428 |
DT |
BDT du 15032021 a 1 41 26 semaines |
DBFTFB |
TRESOR/1.41 BD 20210915 GOVT GTD |
TRESOR |
MA0001008947 |
DT |
BSF WAFASALAF 28092022 2 86 2 ans |
DYFUXB |
WAFASALAF /2.86 MMkT 20240928 |
WAFASALAF |
MA0002016584 |
DT |
BDT DU 26072021 1 39 A 13 SEMAINES |
DBFTFB |
TRESOR/1.39 BD 20211025 GOVT GTD |
TRESOR |
MA0001009119 |
DT |
BSF WAFASALAF 11102023 3 76 2 ans |
DYFUXB |
WAFASALAF/3.76 MMkT 20251011 |
WAFASALAF |
MA0002016741 |
DT |
BDT du 18032022 a 1 75 2 ans |
DBFTFB |
TRESOR/1 75 BD 20240318 GOVT GTD |
TRESOR |
MA0001009275 |
DT |
BSF MAGHREBAIL 250124 3 68 3 ANS |
DYFUXB |
MAGHREBAIL/3.68 MMkT 20270125 |
MAGHREBAIL |
MA0002016907 |
DT |
BDT 23052022 1 52 13 semaines |
DBFTFB |
TRESOR/1 52 BD 20220822 GOVT GTD |
TRESOR |
MA0001402710 |
DT |
BT MAGHREB STEEL du 15/07/2010 4,18 % a 52 semaines |
DYFUXB |
MAGHREB STEEL /4.18 MMkT 20110715 |
MAGHREB STEEL |
MA0002017061 |
DT |
BDT 20062022 1 69 26 semaines |
DBFTFB |
TRESOR/1 69 BD 20221219 GOVT GTD |
TRESOR |
MA0001402876 |
DT |
BT DISWAY du 16112010 3 80 a 3 mois |
DYFUXB |
DISWAY /3.8 MMkT 20110216 |
DISWAY |
MA0002017228 |
DT |
BDT 25072022 1 60 13 semaines |
DBFTFB |
TRESOR/1 60 BD 20221024 GOVT GTD |
TRESOR |
MA0001403031 |
DT |
BT DISWAY du 13052011 3 90 a 6 mois |
DYFUXB |
DISWAY /3.9 MMkT 20111111 |
DISWAY |
MA0002017384 |
DT |
BDT 29082022 1 86 13 semaines |
DBFTFB |
TRESOR/1 86 BD 20221128 GOVT GTD |
TRESOR |
MA0001403197 |
DT |
BT CAPEP du 22112011 4 40 a 2 mois |
DYFUXB |
CAPEP /4.4 MMkT 20120123 |
CAPEP |
MA0002017541 |
DT |
BDT 24102022 2 39 13 semaines |
DBFTFB |
TRESOR/2 39 BD 20230123 GOVT GTD |
TRESOR |
MA0001403353 |
DT |
BT ADDOHA du 05032012 4 18 a 8 mois |
DYFUXB |
DOUJA PROM ADD /4.18 MMkT 20121105 |
DOUJA PROMOTION ADDOHA |
MA0002017707 |
DT |
BDT 121222 2 79 13 semaines |
DBFTFB |
TRESOR/2.79 BD 20230313 GOVT GTD |
TRESOR |
MA0001403510 |
DT |
BT MAGHREB STEEL du 13072012 4 35 a 26 Semaines |
DYFUXB |
MAGHREB STEEL /4.35 MMkT 20130114 |
MAGHREB STEEL |
MA0002017863 |
DT |
BDT 160123 3 20 13 semaines |
DBFTFB |
TRESOR/3.2 BD 20230417 GOVT GTD |
TRESOR |
MA0001403676 |
DT |
BT ALLIANCE DARNA 08102012 4 40 a 3 mois |
DYFUXB |
ALLIANCES DARNA /4.4 MMkT 20121228 |
ALLIANCES DARNA |
MA0002018028 |
DT |
BDT 060223 3 10 26 semaines |
DBFTFB |
TRESOR/3.1 BD 20230807 GOVT GTD |
TRESOR |
MA0001403833 |
DT |
BT MUTANDIS du 20122012 4 55 a 7 mois |
DYFUXB |
MUTANDIS SCA /4.55 MMkT 20130719 |
MUTANDIS SCA |
MA0002018184 |
DT |
BDT du 05062023 3 10 26 semaines |
DBFTFB |
TRESOR/3.10 BD 20231204 GOV GTD |
TRESOR |
MA0001403999 |
DT |
BT JET ALU du 06022013 5 50 a 52 semaines |
DYFUXB |
JET CONTRACTORS /5.5 MMkT 20140205 |
JET CONTRACTORS |
MA0002018341 |
DT |
BDT 27112023 2 88 13 semaines |
DBFTFB |
TRESOR/2.88 BD 20240226 GOV GTD |
TRESOR |
MA0001404153 |
DT |
BT ALLIANCE DARNA 22042013 5 75 a 52 semaines |
DYFUXB |
ALLIANCES DARNA /5.75 MMkT 20140421 |
ALLIANCES DARNA |
MA0000050171 |
DT |
FPCT SAKANE R3 |
DBZUFR |
MG T IV/Zero Cpn BD 20280116 |
MAGHREB TITRISATION SAKANE |
MA0001404310 |
DT |
BT MUTANDIS du 06062013 5 10 a 273 jours |
DYFUXB |
MUTANDIS SCA /5.1 MMkT 20140306 |
MUTANDIS SCA |
MA0000050767 |
DT |
PART R7 FT DOMUS du 300318 a 7 ans |
DBZUFR |
FT DOMUS VIII/Zero Cpn BD 20250330 |
FT DOMUS CPT LIX VII |
MA0001404476 |
DT |
BT ALLIANCE DARNA 15102013 4 80 a 13 semaines |
DYFUXB |
ALLIANCES DARNA /4.8 MMkT 20140114 |
ALLIANCES DARNA |
MA0000051245 |
DT |
OBL FT SOFAC AUTO LEASE R1 |
DBZUFR |
FT SOFACT AUTO/ZERO CPNBD 20251014 |
FT SOFAC AUTO LEASE |
MA0001404633 |
DT |
BT ADDOHA du 21112013 4 80 a 13 semaines |
DYFUXB |
DOUJA PROM ADD /4.8 MMkT 20140220 |
DOUJA PROMOTION ADDOHA |
MA0001404799 |
DT |
BT ALLIANCE DARNA 17012014 5 75 a 52 semaines |
DYFUXB |
ALLIANCES DARNA /5.75 MMkT 20150116 |
ALLIANCES DARNA |
MA0001404955 |
DT |
BT OULMES du 21022014 a 3 70 sur 3 mois |
DYFUXB |
OULMES /3.7 MMkT 20140523 |
OULMES |
MA0001405119 |
DT |
BT ADDOHA du 05052014 5 55 a 52 semaines |
DYFUXB |
DOUJA PROM ADD /5.55 MMkT 20150504 |
DOUJA PROMOTION ADDOHA |
MA0001405275 |
DT |
BT RESIDENCES DAR SAADA du 02072014 4 60 a 5 mois |
DYFUXB |
RDS /4.6 MMkT 20141202 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001405432 |
DT |
BT ALLIANCE DARNA 25092014 5 75 a 52 semaines |
DYFUXB |
ALLIANCES DARNA /5.75 MMkT 20150924 |
ALLIANCES DARNA |
MA0001405598 |
DT |
BT ADDOHA du 03112014 a 5 55 52 semaines |
DYFUXB |
DOUJA PROM ADD /5.55 MMkT 20151102 |
DOUJA PROMOTION ADDOHA |
MA0001405754 |
DT |
BT DYAR AL MANSOUR du 19122014 3 65 a 13 semaines |
DYFUXB |
DYAR AL MANSOUR /3.65 MMkT 20150319 |
DYAR AL MANSOUR |
MA0001405911 |
DT |
BT MUTANDIS du 21012015 4 00 a 3 mois |
DYFUXB |
MUTANDIS SCA /4.00 MMkT 20150421 |
MUTANDIS SCA |
MA0001406075 |
DT |
BT DYAR AL MANSOUR du 19032015 3 71 a 26 semaines |
DYFUXB |
DYAR AL MANSOUR /3.71 MMkT 20150917 |
DYAR AL MANSOUR |
MA0001406232 |
DT |
BT ALLIANCE DARNA 30042015 5 20 a 5 mois |
DYFUXB |
ALLIANCES DARNA /5.2 MMkT 20150924 |
ALLIANCES DARNA |
MA0001406398 |
DT |
BT ALLIANCE DARNA 22052015 4 80 a 13 semaines |
DYFUXB |
ALLIANCES DARNA /4.8 MMkT 20150824 |
ALLIANCES DARNA |
MA0001406562 |
DT |
BT ALLIANCE DARNA 13072015 4 50 a 1 mois |
DYFUXB |
ALLIANCES DARNA /4.5 MMkT 20150813 |
ALLIANCES DARNA |
MA0001406729 |
DT |
BT ALLIANCE DARNA 11092015 5 20 a 182 jours |
DYFUXB |
ALLIANCES DARNA /5.2 MMkT 20160311 |
ALLIANCES DARNA |
MA0001406885 |
DT |
BT MAGHREB STEEL du 09112015 4 30 a 1 mois |
DYFUXB |
MAGHREB STEEL /4.3 MMkT 20151209 |
MAGHREB STEEL |
MA0001407040 |
DT |
BT ADDOHA 28122015 4 80 a 32 jours |
DYFUXB |
DOUJA PROM ADD /4.8 MMkT 20160129 |
DOUJA PROMOTION ADDOHA |
MA0001407206 |
DT |
BT ALLIANCE DARNA 11032016 5 30 70 jours |
DYFUXB |
ALLIANCES DARNA /5.3 MMkT 20160520 |
ALLIANCES DARNA |
MA0001407362 |
DT |
BT ADDOHA 29042016 4 80 a 2 mois |
DYFUXB |
DOUJA PROM ADD /4.8 MMkT 20160630 |
DOUJA PROMOTION ADDOHA |
MA0001407529 |
DT |
BT ALLINACE DARNA 11072016 5 30 a 168 jours |
DYFUXB |
ALLIANCES DARNA /5.3 MMkT 20161226 |
ALLIANCES DARNA |
MA0001407685 |
DT |
BT ADDOHA 21112016 4 70 52 semaines |
DYFUXB |
DOUJA PROM ADD /4.7 MMkT 20171120 |
DOUJA PROMOTION ADDOHA |
MA0001407842 |
DT |
BT OULMES 140417 2 70 a 26 semaines |
DYFUXB |
OULMES /2.7 MMkT 20171013 |
OULMES |
MA0001408006 |
DT |
BT RES DAR SAADA 051017 3 7 33jours |
DYFUXB |
RDS /3.7 MMkT 20171107 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001408162 |
DT |
BT RESID DAR SAADA 030418 3 70 87 jours |
DYFUXB |
RDS /3.7 MMkT 20180629 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001408329 |
DT |
BT JET CONTRACTORS 060818 5 06 a 52 semaines |
DYFUXB |
JET CONTRACTORS /5.06 MMkT 20190805 |
JET CONTRACTORS |
MA0001408485 |
DT |
BT LABEL VIE 18012019 3 04 26 semaines |
DYFUXB |
LABEL VIE /3.04 MMkT 20190719 |
HYPER SA (LABEL VIE) |
MA0001408659 |
DT |
BT JET CONTRACTORS 020519 4 52 a 2 mois |
DYFUXB |
JET CONTRACTORS /4.52 MMkT 20190701 |
JET CONTRACTORS |
MA0001408824 |
DT |
BT ADDOHA 010818 a 5 00 26 semaines |
DYFUXB |
DOUJA PROM ADD /5.00 MMkT 20200130 |
DOUJA PROMOTION ADDOHA |
MA0001408980 |
DT |
BT JET CONTRACTORS 051219 4 40 |
DYFUXB |
JET CONTRACTORS /4.4 MMkT 20200605 |
JET CONTRACTORS |
MA0001409145 |
DT |
BT ADDOHA 310120 5 00 a 1 mois |
DYFUXB |
DOUJA PROM ADD /5.00 MMkT 20200302 |
DOUJA PROMOTION ADDOHA |
MA0001409301 |
DT |
BT RESID DAR SAADA 230420 4 15 a 3 mois |
DYFUXB |
RDS /4.15 MMkT 20200723 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409467 |
DT |
BT RESID DAR SAADA 250620 4 15 a 32 jours |
DYFUXB |
RDS /4.15 MMkT 20200727 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409624 |
DT |
BT RESID DAR SAADA 230920 4 15 91 j |
DYFUXB |
RDS /4.15 MMkT 20201223 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409780 |
DT |
BT RESID DAR SAADA 231220 4 35 a 5 mois |
DYFUXB |
RDS /4.35 MMkT 20210524 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409947 |
DT |
BT RESID DAR SAADA 230321 4 35 92 jours |
DYFUXB |
RDS /4.35 MMkT 20210623 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410101 |
DT |
BT RDS DU 24082021 A 4 35 3 MOIS |
DYFUXB |
RDS /4.35 MMkT 20211124 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410267 |
DT |
BT RDS 21012022 a 4 35 3 mois |
DYFUXB |
RDS /4.35 MMkT 20220421 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410424 |
DT |
BT RDS 250420222 4 35 1 mois |
DYFUXB |
RDS /4.35 MMkT 20220525 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410580 |
DT |
BT RDS 150722 4 35 2 mois |
DYFUXB |
RDS /4.35 MMkT 20220915 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410747 |
DT |
BT OCP 11112022 2 48 45 jours |
DYFUXB |
OCP SA /2.48 MMkT 20221226 |
OCP SA |
MA0001410903 |
DT |
BT JEt Contractors 090223 5 42 323 jours |
DYFUXB |
JET CONTRACTORS /5.42 MMkT 20231229 |
JET CONTRACTORS |
MA0001411067 |
DT |
BT TGCC 25042023 3 80 91 jours |
DYFUXB |
TGCC/ 3.8 MMkT 20230725 UNSEC/UNGTD |
TRAVAUX GENERAUX DE CONSTRUCTION DE CASABLANCA |
MA0001411224 |
DT |
BT OCP 19052023 3 61 52 semaines |
DYFUXB |
OCP SA/ 3.61 MMkT 20240517 |
OCP SA |
MA0001411380 |
DT |
BT RDS 05092023 5 90 35 jours |
DYFUXB |
RDS/5.9 MMkT 20231010 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001411547 |
DT |
BT TGCC 29012024 3 82 26 semaines |
DYFUXB |
TGCC/3.82 MMkT 20240729 |
TRAVAUX GENERAUX DE CONSTRUCTION DE CASABLANCA |
MA0001503921 |
DT |
CD BMCI du 18/02/2008 4,30% a 3 ans |
DYFSXB |
BMCI/4.3 MMkT 20110218 |
BMCI |
MA0001504408 |
DT |
CD SGMB du 27/06/2008 4,70% a 7 ans |
DYFSXB |
SGMB/4.7 MMkT 20150627 |
Societe Generale |
MA0001505090 |
DT |
CD SGMB du 27/04/2009 4,30% a 5 ans |
DYFSXB |
SGMB/4.3 MMkT 20140427 |
Societe Generale |
MA0001505397 |
DT |
CD BMCI du 22/10/2009 3,65% a 52 semaines |
DYFSXB |
BMCI /3.65 MMkT 20101022 |
BMCI |
MA0001505702 |
DT |
CD CDM du 14/01/2010 3,90% a 333 jours |
DYFSXB |
CDM/3.9 MMkT 20101213 |
CREDIT DU MAROC |
MA0001505892 |
DT |
CD BMCE du 19/03/2010 3,95% a 276 jours |
DYFSXB |
BOA/3.95 MMkT 20101220 |
BANK OF AFRICA |
MA0001506056 |
DT |
CD BMCE du 14/04/2010 4,05% a 52 semaines |
DYFSXB |
BOA/4.05 MMkT 20110414 |
BANK OF AFRICA |
MA0001506262 |
DT |
CD SGMB du 11/06/2010 3,95% a 14 mois |
DYFSXB |
SGMB /3.95 MMkT 20110811 |
Societe Generale |
MA0001506452 |
DT |
CD BMCI du 09/07/2010 3,75% a 52 semaines |
DYFSXB |
BMCI /3.75 MMkT 20110709 |
BMCI |
MA0001506619 |
DT |
CD FEC du 07/09/2010 TR a 7 ans |
DYVSXB |
FEC/FLTG MMkT 20170907 SECD |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001506775 |
DT |
CD BMCE du 21102010 3 59 a 3 mois |
DYFSXB |
BOA/3.59 MMkT 20110121 |
BANK OF AFRICA |
MA0001506932 |
DT |
CD BMCE du 161110 3 80 a 52 semaines |
DYFSXB |
BOA/3.8 MMkT 20111116 |
BANK OF AFRICA |
MA0001507096 |
DT |
CD BCP du 21122010 3 95 a 52 semaines |
DYFSXB |
BCP E /3.95 MMkT 20111220 |
Banque Centrale Populaire E |
MA0001507252 |
DT |
CD ATW du 11022011 4 10 a 2 ans |
DYFSXB |
ATW E /4.1 MMkT 20130211 |
ATTIJARIWAFA BANK E |
MA0001507419 |
DT |
CD SGMB du 23032011 4 40 a 4 ans |
DYFSXB |
SGMB/4.4 MMkT 20150323 |
Societe Generale |
MA0001507575 |
DT |
CD CAM du 25042011 3 65 a 13 semaines |
DYFSXB |
CAM E /3.65 MMkT 20110725 |
CREDIT AGRICOLE DU MAROC E |
MA0001507732 |
DT |
CD CIH du 25052011 3 91 a 1 an |
DYFSXB |
CIH E /3.91 MMkT 20120525 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001507898 |
DT |
CD CIH du 29062011 3 70 a 26 semaines |
DYFSXB |
CIH E /3.7 MMkT 20111228 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001508052 |
DT |
CD CIH du 03082011 3 70 a 26 semaines |
DYFSXB |
CIH E /3.7 MMkT 20120201 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001508219 |
DT |
CD SGMB du 20092011 4 11 a 2 ans |
DYFSXB |
SGMB /4.11 MMkT 20130920 |
Societe Generale |
MA0001508375 |
DT |
CD BMCI du 24102011 4 10 a 12 mois |
DYFSXB |
BMCI/4.1 MMkT 20121022 |
BMCI |
MA0001508532 |
DT |
CD BMCE du 16112011 3 96 a 52 semaines |
DYFSXB |
BOA/3.96 MMkT 20121114 |
BANK OF AFRICA |
MA0001508698 |
DT |
CD CIH du 07122011 3 97 a 52 semaines |
DYFSXB |
CIH E /3.97 MMkT 20121205 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001508854 |
DT |
CD CIH du 30122011 3 71 a 13 semaines |
DYFSXB |
CIH E /3.71 MMkT 20120330 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001509019 |
DT |
CD CIH du 25012012 4 35 a 2 ans |
DYFSXB |
CIH E /4.35 MMkT 20140125 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001509175 |
DT |
CD FEC du 15022012 3 78 a 91 jours |
DYFSXB |
FEC/3.78 MMkT 20120516 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001509332 |
DT |
CD SGMB du 14032012 4 60 a 4 ans |
DYFSXB |
SGMB/4.6 MMkT 20160314 |
Societe Generale |
MA0001509498 |
DT |
CD BMCE du 16042012 3 90 a 52 semaines |
DYFSXB |
BOA/3.9 MMkT 20130415 |
BANK OF AFRICA |
MA0001509654 |
DT |
CD CAM du 03052012 4 05 a 52 semaines |
DYFSXB |
CAM E /4.05 MMkT 20130502 |
CREDIT AGRICOLE DU MAROC E |
MA0001509811 |
DT |
CD CIH du 29052012 3 90 a 1 an |
DYFSXB |
CIH E /3.9 MMkT 20130528 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001509977 |
DT |
CD CDM du 29062012 4 30 a 2 ans |
DYFSXB |
CDM/4.3 MMkT 20140629 |
CREDIT DU MAROC |
MA0001510132 |
DT |
CD CIH du 10082012 4 10 a 52 semaines |
DYFSXB |
CIH E /4.1 MMkT 20130809 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001510298 |
DT |
CD CIH du 02102012 4 35 a 52 semaines |
DYFSXB |
CIH E /4.35 MMkT 20131001 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001510454 |
DT |
CD BMCI du 24042013 4 30 a 12 mois |
DYFSXB |
BMCI/4.3 MMkT 20140424 |
BMCI |
MA0001510611 |
DT |
CD CAM du 12112012 4 40 a 52 semaines |
DYFSXB |
CAM E /4.4 MMkT 20131111 |
CREDIT AGRICOLE DU MAROC E |
MA0001510777 |
DT |
CD BMCE du 03122012 4 35 a 13 mois |
DYFSXB |
BOA/4.35 MMkT 20140103 |
BANK OF AFRICA |
MA0001510934 |
DT |
CD CIH du 13122012 4 40 a 52 semaines |
DYFSXB |
CIH E /4.4 MMkT 20131212 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001511098 |
DT |
CD CAM du 25122012 4 90 a 2 ans |
DYFSXB |
CAM E /4.9 MMkT 20141225 |
CREDIT AGRICOLE DU MAROC E |
MA0001511254 |
DT |
CD CIH du 09012013 3 70 a 3 mois |
DYFSXB |
CIH E /3.7 MMkT 20130410 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001511411 |
DT |
CD BMCE du 04032013 4 35 a 26 semaines |
DYFSXB |
BOA/4.35 MMkT 20130902 |
BANK OF AFRICA |
MA0001511577 |
DT |
CD BMCE du 05042013 4 50 a 26 semaines |
DYFSXB |
BOA/4.5 MMkT 20131004 |
BANK OF AFRICA |
MA0001511734 |
DT |
CD CFG GROUP du 25042013 4 05 a 26 semaines |
DYFSXB |
CFG BANK /4.05 MMkT 20131024 |
CFG BANK |
MA0001511890 |
DT |
CD CAM du 15052013 4 10 a 1 mois |
DYFSXB |
CAM E /4.00 MMkT 20130615 |
CREDIT AGRICOLE DU MAROC E |
MA0001512054 |
DT |
CD CAM du 30052013 4 40 a 13 semaines |
DYFSXB |
CAM E /4.4 MMkT 20130829 |
CREDIT AGRICOLE DU MAROC E |
MA0001512211 |
DT |
CD CAM du 14062013 4 30 a 3 mois et 15 jours |
DYFSXB |
CAM E /4.3 MMkT 20130927 |
CREDIT AGRICOLE DU MAROC E |
MA0001512377 |
DT |
CD CIH du 12072013 4 00 a 1 an |
DYFSXB |
CIH E /4.00 MMkT 20140711 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001512534 |
DT |
CD CIH du 05082013 3 60 a 3 mois |
DYFSXB |
CIH E /3.6 MMkT 20131105 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001512690 |
DT |
CD Attijariwafa Bank du 28082013 4 11 a 26 semaines |
DYFSXB |
ATW E /4.11 MMkT 20140226 |
ATTIJARIWAFA BANK E |
MA0001512856 |
DT |
CD BMCE du 26092013 4 10 a 26 semaines |
DYFSXB |
BOA/4.1 MMkT 20140327 |
BANK OF AFRICA |
MA0001513011 |
DT |
CD Attijariwafa Bank du 14102013 4 50 a 52 semaines |
DYFSXB |
ATW E /4.5 MMkT 20141013 |
ATTIJARIWAFA BANK E |
MA0001513177 |
DT |
CD CFG GROUP du 31102013 4 10 a 52 semaines |
DYFSXB |
CFG BANK /4.1 MMkT 20141030 |
CFG BANK |
MA0001513334 |
DT |
CD CAM du 02122013 4 35 a 26 semaines |
DYFSXB |
CAM E /4.35 MMkT 20140603 |
CREDIT AGRICOLE DU MAROC E |
MA0001513490 |
DT |
CD CAM du 18122013 5 87 a 5 ans |
DYFSXB |
CAM E /5.87 MMkT 20181218 |
CREDIT AGRICOLE DU MAROC E |
MA0001513656 |
DT |
CD BMCE du 31122013 4 55 a 52 semaines |
DYFSXB |
BOA/4.55 MMkT 20141230 |
BANK OF AFRICA |
MA0001513813 |
DT |
CD FEC du 30012014 4 28 a 3 ans |
DYFSXB |
FEC/4.28 MMkT 20170130 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001513979 |
DT |
CD SGMB du 05032014 4 06 a 17 mois |
DYFSXB |
SGMB /4.06 MMkT 20150805 |
Societe Generale |
MA0001514134 |
DT |
CD BMCE du 21032014 3 75 a 52 semaines |
DYFSXB |
BOA/3.75 MMkT 20150320 |
BANK OF AFRICA |
MA0001514290 |
DT |
CD BMCE du 14042014 3 75 52 semaines |
DYFSXB |
BOA/3.75 MMkT 20150413 |
BANK OF AFRICA |
MA0001514456 |
DT |
CD CFG GROUP du 25042014 a 4 20 52 semaines |
DYFSXB |
CFG BANK /4.2 MMkT 20150424 |
CFG BANK |
MA0001514613 |
DT |
CD SGMB du 08052014 3 81 a 52 semaines |
DYFSXB |
SGMB/3.6 MMkT 20150507 |
Societe Generale |
MA0001514779 |
DT |
CD CIH du 22052014 3 80 a 2 ans |
DYFSXB |
CIH E /3.8 MMkT 20160522 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001514936 |
DT |
CD CIH du 18062014 3 55 a 52 semaines |
DYFSXB |
CIH E /3.55 MMkT 20150617 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000010316 |
EQ |
ONA |
ESVUFB |
ONA/BrSh VTG FPD MAD100 |
ONA |
MA0001515099 |
DT |
CD BMCE du 14072014 3 50 a 52 semaines |
DYFSXB |
BOA/3.5 MMkT 20150713 |
BANK OF AFRICA |
MA0000010571 |
EQ |
ZELLIDJA |
ESVUFB |
ZELLIDJA SA/BrSh VTG FPD MAD100 |
ZELLIDJA SA |
MA0001515255 |
DT |
CD CAM du 05092014 3 45 a 26 semaines |
DYFSXB |
CAM E /3.45 MMkT 20150306 |
CREDIT AGRICOLE DU MAROC E |
MA0000011058 |
EQ |
MANAGEM |
ESVUFB |
MANAGEM/BrSh VTG FPD MAD100 |
MANAGEM |
MA0001515412 |
DT |
CD CDM du 30092014 3 22 a 52 semaines |
DYFSXB |
CDM/3.22 MMkT 20150929 |
CREDIT DU MAROC |
MA0000011512 |
EQ |
DOUJA PROMOTION ADDOHA |
ESVUFB |
DOUJA PROM ADD/BrSh VTG FPD MAD10 |
DOUJA PROMOTION ADDOHA |
MA0001515578 |
DT |
CD Attijariwafa Bank du 16102014 3 15 a 26 semaines |
DYFSXB |
ATW E /3.15 MMkT 20150416 |
ATTIJARIWAFA BANK E |
MA0000011777 |
EQ |
DELATTRE LEVIVIER |
ESVUFB |
DELATTRE LE M/BrSh VTG FPD MAD100 |
DELATTRE LEVIVIER MAROC |
MA0001515735 |
DT |
CD CIH du 03112014 3 91 5 ans |
DYFSXB |
CIH E /3.91 MMkT 20191103 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000011991 |
EQ |
BALIMA |
ESVUFB |
BALIMA/BrSh VTG FPD MAD20 |
BALIMA |
MA0001515891 |
DT |
CD CAM du 13112014 3 56 a 2 ans |
DYFSXB |
CAM E /3.56 MMkT 20161113 |
CREDIT AGRICOLE DU MAROC E |
MA0000012155 |
EQ |
Immorente Invest SCA |
ESVUFR |
Immorent SC/RegSh VTG FPD MAD10000 |
Immorente Invest SCA |
MA0001516055 |
DT |
CD CAM du 051214 3 30 a 52 semaines |
DYFSXB |
CAM E /3.3 MMkT 20151204 |
CREDIT AGRICOLE DU MAROC E |
MA0000012320 |
EQ |
LAFARGE HOLCIM MAROC |
ESVUFB |
LH MAROC/BrSh VTG FPD MAD30 |
LAFARGE HOLCIM MAROC |
MA0001516212 |
DT |
CD CAM du 16012015 3 06 a 52 semaines |
DYFSXB |
CAM E /3.06 MMkT 20160115 |
CREDIT AGRICOLE DU MAROC E |
MA0000012486 |
EQ |
Attijariwafa Bank 2 eme Ligne |
ESVUFR |
ATW E/RegSh VTG FPD MAD10 |
ATTIJARIWAFA BANK E |
MA0001516378 |
DT |
CD CIH du 19022015 3 15 a 3 ans |
DYFSXB |
CIH E /3.15 MMkT 20180219 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000030066 |
CV |
BMCI EPARGNE OBLIGATIONS |
CIOGMS |
BMCI EP OB/SH CL-OE MAD |
BMCI EPARGNE OBLIGATIONS |
MA0001516535 |
DT |
CD CIH du 31032015 2 90 a 52 semaines |
DYFSXB |
CIH E /2.9 MMkT 20160329 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000030470 |
CV |
SICAV CFG CROISSANCE |
CIOGMS |
CFG CROISS/SH CL-OE MAD |
CFG CROISSANCE |
MA0001516691 |
DT |
CD BMCI du 22052015 a 3 50 7 ans |
DYFSXB |
BMCI/3.5 MMkT 20220522 |
BMCI |
MA0000030637 |
CV |
SICAV CIMR AJIAL |
CIOGMQ |
CIMR AJIAL/SH CL-CE MAD |
SICAV CIMR AJIAL |
MA0001516857 |
DT |
CD BMCI du 04092015 a 3 00 12 mois |
DYFSXB |
BMCI /3.00 MMkT 20160905 |
BMCI |
MA0000030793 |
CV |
SICAV SG EXPANSION |
CIOIMS |
SICAV SG EXP/SH CL-OE MAD |
SICAV SG EXPANSION |
MA0001517012 |
DT |
CD CAM du 141215 2 93 26 semaines |
DYFSXB |
CAM E /2.93 MMkT 20160613 |
CREDIT AGRICOLE DU MAROC E |
MA0000035495 |
CV |
FCP AL IKRAM |
CIOGMY |
BMCI AM/Ut CL-CE MAD |
CIH Asset Management |
MA0001517178 |
DT |
CD BMCI 010216 2 95 a 52 semaines |
DYFSXB |
BMCI /2.95 MMkT 20170201 |
BMCI |
MA0000035669 |
CV |
FCP ATLAS HARMONIE |
CIOGMU |
AT CAP MAN/Ut CL-OE MAD |
ATLAS CAPITAL MANAGEMENT |
MA0001517335 |
DT |
CD CFG GROUP 180416 3 60 52 semaines |
DYFSXB |
CFG BANK /3.6 MMkT 20170417 |
CFG BANK |
MA0000035834 |
CV |
FCP CFG SECURITE |
CIOGMU |
CFG GESTIO/Ut CL-OE MAD |
CFG GESTION |
MA0001517491 |
DT |
CD BMCE du 15072016 2 63 2 ans |
DYFSXB |
BOA/2.63 MMkT 20180716 |
BANK OF AFRICA |
MA0000036006 |
CV |
FCP UPLINE TRESORERIE |
CIOGMU |
UPLINE GES/Ut CL-OE MAD |
UPLINE GESTION |
MA0001517657 |
DT |
CD CDG CAPITAL du 31102016 2 98 TR a 2 ans |
DYVSXB |
CDG K E/FLTG MMkT 20181031 SECD |
CDG CAPITAL E |
MA0000036162 |
CV |
FCP CDM PROFIL DYNAMISME |
CIOIMU |
CDMF/Ut CL-OE MAD |
CREDIT DU MAROC FONDS |
MA0001517814 |
DT |
CD BMCE 26122016 2 70 a 52 semaines |
DYFSXB |
BOA/2.7 MMkT 20171225 |
BANK OF AFRICA |
MA0000036329 |
CV |
FCP CAPITAL TERME |
CIOGMU |
BMCE GESTI/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001517970 |
DT |
CD CAM du 21022017 2 53 26 semaines |
DYFSXB |
CAM E /2.53 MMkT 20170822 |
CREDIT AGRICOLE DU MAROC E |
MA0000036485 |
CV |
FCP CAT ACTIONS |
CIOGMY |
BMCI AM/Ut CL-CE MAD |
CIH Asset Management |
MA0001518135 |
DT |
CD BMCE 290317 2 35 26 semaines |
DYFSXB |
BOA/2.35 MMkT 20170927 |
BANK OF AFRICA |
MA0000036642 |
CV |
FCP AXA EPARGNE |
CIOIMU |
BMCI AM/Ut CL-OE MAD |
CIH Asset Management |
MA0001518291 |
DT |
CD BMCI 020517 2 50 a 52 semaines |
DYFSXB |
BMCI/2.5 MMkT 20180502 |
BMCI |
MA0000036808 |
CV |
FCP BMCI PREMIUM MONEY MARKET |
CIOGMU |
BMCI AM/Ut CL-OE MAD |
CIH Asset Management |
MA0001518457 |
DT |
CD BMCE 020617 2 82 a 2 ans |
DYFSXB |
BOA/2.82 MMkT 20190602 |
BANK OF AFRICA |
MA0000036964 |
CV |
FCP WINEO CASH |
CIOGMU |
WINEO GEST/Ut CL-OE MAD |
WINEO GESTION ASSET MANAGEMENT |
MA0001518614 |
DT |
CD CAM 220817 2 75 a 52 semaines |
DYFSXB |
CAM E /2.75 MMkT 20180821 |
CREDIT AGRICOLE DU MAROC E |
MA0000037129 |
CV |
FCP BMCI PREMIUM OPPORTUNITY II |
CIOJMU |
BMCI AM/Ut CL-OE MAD |
CIH Asset Management |
MA0001518770 |
DT |
CD CAM du 27092017 2 75 52 semaines |
DYFSXB |
CAM E /2.75 MMkT 20180926 |
CREDIT AGRICOLE DU MAROC E |
MA0000037285 |
CV |
FCP SG COURT TERME OBLIG |
CIOIMU |
SOGECAPITAL GESTION/Ut CL-OE MAD |
SOGECAPITAL GESTION |
MA0001518937 |
DT |
CD BMCE 23112017 2 75 2 ans |
DYFSXB |
BOA/2.75 MMkT 20191123 |
BANK OF AFRICA |
MA0000037442 |
CV |
FCP CAPITAL IMTIYAZ TRESORERIE |
CIOGMU |
BMCE GESTI/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001519091 |
DT |
CD BMCI 040118 2 55 52 semaines |
DYFSXB |
BMCI /2.55 MMkT 20190104 |
BMCI |
MA0000037608 |
CV |
FCP EMERGENCE CASH |
CIOIMU |
VALORIS/Ut CL-OE MAD |
VALORIS MANAGEMENT |
MA0001519257 |
DT |
CD CDG CAPITAL 160318 2 58 a 52 semaines |
DYFSXB |
CDG K E /2.58 MMkT 20190315 |
CDG CAPITAL E |
MA0000037764 |
CV |
FCP RMA RENDEMENT MT |
CIOIMU |
RMA ASSET MANAGEMENT/Ut CL-OE MAD |
RMA ASSET MANAGEMENT |
MA0001519414 |
DT |
CD BMCE 17042018 2 56 a 52 semaines |
DYFSXB |
BOA/2.56 MMkT 20190416 |
BANK OF AFRICA |
MA0000037921 |
CV |
FCP AD BDT FUND |
CIOIMU |
AD CAPITAL/Ut CL-OE MAD |
AD CAPITAL Asset Management |
MA0001519570 |
DT |
CD BMCI 13062018 2 56 a 1 an |
DYFSXB |
BMCI /2.56 MMkT 20190612 |
BMCI |
MA0000038085 |
CV |
FCP MONETAIRE PLUS |
CIOIMU |
AT CAP MAN/Ut CL-OE MAD |
ATLAS CAPITAL MANAGEMENT |
MA0001519737 |
DT |
CD BMCI 240720 TR a 2 ans |
DYVSXB |
BMCI/FLTG MMkT 20200724 SECD |
BMCI |
MA0000038242 |
CV |
FCP AMAN FM |
CIOGMY |
BMCE GESTI/Ut CL-CE MAD |
BMCE CAPITAL GESTION |
MA0001519893 |
DT |
CD BMCI 31082018 2 66 a 52 semaines |
DYFSXB |
BMCI /2.66 MMkT 20190830 |
BMCI |
MA0000038408 |
CV |
FCP ALPHA PERFORMANCE FUND |
CIOGMU |
RED MED ASSET MANAGEMENT/Ut CL-OE |
RED MED ASSET MANAGEMENT |
MA0001520057 |
DT |
CD CAM 18102018 2 64 semaines |
DYFSXB |
CAM E /2.64 MMkT 20190418 |
CREDIT AGRICOLE DU MAROC E |
MA0000038564 |
CV |
FCP EMERGENCE SELECTION |
CIOGMU |
VLORIS MAN/Ut CL-OE MAD |
VALORIS MANAGEMENT |
MA0001520214 |
DT |
CD CFG BANK 24122018 3 00 sur 1 an |
DYFSXB |
CFG BANK /3.00 MMkT 20191224 |
CFG BANK |
MA0000038721 |
CV |
FCP LMV EQUITY INVEST |
CIOJMY |
SOGECAP GESTION/Ut CL-CE MAD |
SOGECAPITAL GESTION |
MA0001520370 |
DT |
CD SGMB 22062019 3 31 sur 6 ans et 4 mois |
DYFSXB |
SGMB /3.31 MMkT 20250622 |
Societe Generale |
MA0000038887 |
CV |
FCP WG CAPITAL |
CIOJMY |
WAFA GESTION/Ut CL-CE MAD |
WAFA GESTION |
MA0001520537 |
DT |
CD SGMB 29032019 2 92 7 ans |
DYVSXB |
SGMB/FLTG MMkT 20260329 SECD |
Societe Generale |
MA0000039042 |
CV |
FCP EMERGENCE BALANCED FUND |
CIOJMY |
VALORIS MAN/Ut CL-CE MAD |
VALORIS MANAGEMENT |
MA0001520693 |
DT |
CD ATW 18042019 2 61 a 52 semaines |
DYFSXB |
ATW E /2.61 MMkT 20200416 |
ATTIJARIWAFA BANK E |
MA0000039208 |
CV |
FCP TWIN OPPORTUNITY |
CIOIMU |
TWIN K GESTION/Ut CL-OE MAD |
TWIN CAPITAL GESTION |
MA0001520859 |
DT |
CD CIH 300519 2 40a 26 semaines |
DYFSXB |
CIH E /2.4 MMkT 20191128 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000039364 |
CV |
FCP PROFIL FLEXIBLE |
CIOIMU |
WAFA GESTION/Ut CL-OE MAD |
WAFA GESTION |
MA0001521014 |
DT |
CD CAM 25062019 2 63 52 semaines |
DYFSXB |
CAM E /2.63 MMkT 20200623 |
CREDIT AGRICOLE DU MAROC E |
MA0000039521 |
CV |
FCP MAROGEST SECUR RENDEMENT |
CICIMY |
MAROGEST/Ut CL-CE MAD |
MAROGEST |
MA0001521170 |
DT |
CD CAM 020819 2 74 2 ans |
DYFSXB |
CAM E /2.74 MMkT 20210802 |
CREDIT AGRICOLE DU MAROC E |
MA0000040156 |
CV |
FCP ATTIJARI AL MOUCHARAKA |
CIOGMU |
GESTFONDS/Ut CL-OE MAD |
GESTFONDS |
MA0001521337 |
DT |
CD CFG BANK 200919 2 95 a 52 semaines |
DYFSXB |
CFG BANK /2.95 MMkT 20200918 |
CFG BANK |
MA0000040313 |
CV |
FCP CAP INSTITUTIONS |
CIOGMU |
GESTFONDS/Ut CL-OE MAD |
GESTFONDS |
MA0001521493 |
DT |
CD BMCI 091119 2 65 a 12 mois |
DYFSXB |
BMCI /2.65 MMkT 20201109 |
BMCI |
MA0000040479 |
CV |
FCP CAP SECURIPRIME |
CICIMY |
GESTFONDS/Ut CL-CE MAD |
GESTFONDS |
MA0001521659 |
DT |
CD CFG BANK 111219 3 40 a 5 ans |
DYFSXB |
CFG BANK /3.4 MMkT 20241211 |
CFG BANK |
MA0000040636 |
CV |
FCP CDG MONEY PREMIUM |
CIOGMY |
CDG K GEST/Ut CL-CE MAD |
CDG CAPITAL GESTION |
MA0001521816 |
DT |
CD BMCE 160120 2 54 a 52 semaines |
DYFSXB |
BOA/2.54 MMkT 20210114 |
BANK OF AFRICA |
MA0000040792 |
CV |
FCP ALLOCATION |
CIOGMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001521972 |
DT |
CD BMCI 200320 2 40 a 26 semaines |
DYFSXB |
BMCI/2.4 MMkT 20200918 |
BMCI |
MA0000040958 |
CV |
FCP RMA CAP MULTI STRATEGIES |
CIOIMU |
RMA ASSET MANAGEMENT/Ut CL-OE MAD |
RMA ASSET MANAGEMENT |
MA0001522137 |
DT |
CD CIH du 300420 a 2 41 5 mois |
DYFSXB |
CIH E /2.41 MMkT 20200903 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000041113 |
CV |
FCP CMR ASHOUM |
CIOGMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001522293 |
DT |
CD BMCI 020620 2 80 a 12 mois |
DYFSXB |
BMCI/2.8 MMkT 20210602 |
BMCI |
MA0000041279 |
CV |
FCP CIMR CASH DYNAMIQUE |
CIOGMU |
GESTFONDS/Ut CL-OE MAD |
GESTFONDS |
MA0001522459 |
DT |
CD BMCI 050720 2 60 a 12 mois |
DYFSXB |
BMCI/2.6 MMkT 20210705 |
BMCI |
MA0000041444 |
CV |
FCP CDM PROFIL EQUILIBRE |
CIOGMU |
CDMF/Ut CL-OE MAD |
CREDIT DU MAROC FONDS |
MA0001522616 |
DT |
CD CFG BANK 040920 3 00 a 5 ans |
DYFSXB |
CFG BANK /3.00 MMkT 20250904 |
CFG BANK |
MA0000041618 |
CV |
FCP TRESORERIE PLUS |
CIOGMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001522772 |
DT |
CD CAM 240920 2 05 a 52 semaines |
DYFSXB |
CAM E /2.05 MMkT 20210923 |
CREDIT AGRICOLE DU MAROC E |
MA0000041774 |
CV |
FCP WG EQUITY FUND |
CIOIMY |
WAFA GESTION/Ut CL-CE MAD |
WAFA GESTION |
MA0001522947 |
DT |
CD CAM 151020 2 09 a 52 semaines |
DYFSXB |
CAM E /2.09 MMkT 20211014 |
CREDIT AGRICOLE DU MAROC E |
MA0000041980 |
CV |
FCP WINEO ACTIONS |
CIOIMU |
WINEO GEST/Ut CL-OE MAD |
WINEO GESTION ASSET MANAGEMENT |
MA0001523101 |
DT |
CD BMCI 171121 2 40 a 23 mois |
DYFSXB |
BMCI/2.4 MMkT 20221117 |
BMCI |
MA0000042145 |
CV |
FCP ATTIJARI CASH GARANTI |
CIOIMU |
WAFA GESTION/Ut CL-OE MAD |
WAFA GESTION |
MA0001523267 |
DT |
CD BOA 190121 1 86 a 52 semaines |
DYFSXB |
BOA/1.86 MMkT 20220118 |
BANK OF AFRICA |
MA0000042301 |
CV |
FCP PATRIMOINE MULTIVALEURS |
CICIMY |
WAFA GESTION/Ut CL-CE MAD |
WAFA GESTION |
MA0001523424 |
DT |
CD CAM 19022021 2 77 7 ans |
DYFSXB |
CAM E /2.77 MMkT 20280219 |
CREDIT AGRICOLE DU MAROC E |
MA0000060063 |
CV |
CIH PATRIMMO |
CBOIXQ |
CIH PATRIMMO/shCIH PATRIMMO MAD |
CIH PATRIMMO |
MA0001523580 |
DT |
CD CAM 12042021 2 13 2 ans |
DYFSXB |
CAM E /2.13 MMkT 20230412 |
CREDIT AGRICOLE DU MAROC E |
MA0000060220 |
CV |
GLOBAL ASSET REIT SPI RFA |
CBOIXQ |
Global ASSETS RE/shGlobal ASSETS RE |
Global ASSETS REIT |
MA0001523747 |
DT |
CD BMCI 07042022 3 00 a 23 mois |
DYFSXB |
BMCI /3.00 MMkT 20230407 |
BMCI |
MA0000060386 |
CV |
NEMA IMMO INVEST 01 |
CBOIXQ |
NEMA II 01/shNEMA IMMO INVEST01 MAD |
NEMA IMMO INVEST OI |
MA0001523903 |
DT |
CD CFG BANK 140621 2 20 13 SEMAINES |
DYFSXB |
CFG BANK /2.2 MMkT 20210914 |
CFG BANK |
MA0000060543 |
CV |
BARID IMMO |
CBOIXQ |
BARID IMMO/ShBARID IMMO MAD100 |
BARID IMMO |
MA0001524067 |
DT |
CD BMCI 01082021 2 05 a 12 mois |
DYFSXB |
BMCI /2.05 MMkT 20220801 |
BMCI |
MA0000800401 |
EN |
Droit d'attribution MAROC LEASING 1P4 |
RAXXXB |
MA LEASING/RTS 20290602 FPD |
MAROC LEASING |
MA0001524224 |
DT |
CD CAM 21092021 1 67 26 semaines |
DYFSXB |
CAM E /1.67 MMkT 20220322 |
CREDIT AGRICOLE DU MAROC E |
MA0000800823 |
EN |
Droit d'attribution AUTO HALL 1P1 annee 2008 |
RAXXXB |
AUTO-HALL/RTS 20380314 FPD |
AUTO-HALL |
MA0001524380 |
DT |
CD CDM 281021 A 2 01 A 2 ans |
DYFSXB |
CDM/2.01 MMkT 20231027 |
CREDIT DU MAROC |
MA0000801029 |
EN |
Droit de souscription CDM AN13 1P12 |
RSSXXB |
CDM (E)/RTS 20430930 FPD |
CREDIT DU MAROC |
MA0001524547 |
DT |
CD BOA 25012022 1 84 52 semaines |
DYFSXB |
BOA/1.84 MMkT 20230124 |
BANK OF AFRICA |
MA0000801185 |
EN |
DA BANK OF AFRICA Ex 2000 |
RAXXXB |
BMCE BANK/RTS 20500323 FPD |
BANK OF AFRICA |
MA0001524703 |
DT |
CD CFG BANK 08032022 2 30 1 an 310 jours |
DYFSXB |
CFG BANK /2.3 MMkT 20240112 |
CFG BANK |
MA0000021057 |
DT |
Ob AFRIQUIA LUBRIFIANTS MAROC du 03082004 546 a 7 ans |
DBFUFB |
AFIQUIA LUB/5.46 BD 20110803 |
AFRIQUIA LUBRIFIANTS MAROC |
MA0001524869 |
DT |
CD BMCI 20032023 2 25 23 mois |
DYFSXB |
BMCI /2.25 MMkT 20240320 |
BMCI |
MA0000021255 |
DT |
"Obl CDM SUBORDONNE ""A"" du 22/10/2008 4,90%." |
DBVUAB |
CDM/FLTG BD 20181022 UNSEC/UNGTD |
CREDIT DU MAROC |
MA0001525023 |
DT |
CD CIH du 24052022 2 24 2 ans |
DYFSXB |
CIH E /2.24 MMkT 20240524 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000021412 |
DT |
Obligations AFRIQUIA GAZ (A) du 21/07/2010 4,80 % a 5 ans |
DBFUFB |
AFRIQUIA GAZ/4.8 BD 20150721 |
AFRIQUIA GAZ |
MA0001525189 |
DT |
CD CFG Bank 24062022 1 75 a 3 ans |
DYVSXB |
CFG BANK/FLTG MMkT 20250624 SECD |
CFG BANK |
MA0000021578 |
DT |
Obl SUB BMCI TRANCHE A du 22112012 6 04 a 10 ans |
DBFUFB |
BMCI /6.04 BD 20221122 UNSEC/UNGTD |
BMCI |
MA0001525346 |
DT |
CD BMCI 23082022 2 15 6 mois |
DYFSXB |
BMCI /2.15 MMkT 20230221 |
BMCI |
MA0000021743 |
DT |
Obl BMCE C du 28062016 3 74 10 ans |
DBFUFB |
BOA /3.74 BD 20260628 UNSEC/UNGTD |
BANK OF AFRICA |
MA0001525502 |
DT |
CD BMCI 23102022 3 20 24 mois |
DYFSXB |
BMCI/3.2 MMkT 20241023 |
BMCI |
MA0000021909 |
DT |
Obl SUB CAM F 011118 4 10 10 ans |
DBFUFB |
CAM E /4.1 BD 20281101 UNSEC/UNGTD |
CREDIT AGRICOLE DU MAROC E |
MA0001525668 |
DT |
CD BMCI 01102023 2 90 23 mois |
DYFSXB |
BMCI/2.9 MMkT 20241001 |
BMCI |
MA0000050148 |
DT |
FPCT SAKANE Obligations S du 30012012 5 11 |
DBFUFB |
MGT SAKANE/5.11 BD 20280116 |
MAGHREB TITRISATION SAKANE |
MA0001525825 |
DT |
CD CFG BANK 13122022 2 50 3 mois |
DYFSXB |
CFG BANK /2.5 MMkT 20230313 |
CFG BANK |
MA0000050601 |
DT |
Obl FT MIFTAH A1 151117 3 22 9 ans et 1 mois |
DBFUFB |
ATT TITRI MFT/3.22 BD 20261224 |
ATTIJARI TITRISATION FT MIFTAH |
MA0001525981 |
DT |
CD CFG BANK 20012023 2 90 6 mois |
DYFSXB |
CFG BANK /2.9 MMkT 20230720 |
CFG BANK |
MA0000050916 |
DT |
Ob FT DOMUS A15 300318 TR a 7 ans |
DBVUFB |
FT DOMUS XV/FLTG BD 20250330 |
FT DOMUS CPT AK XV |
MA0001526146 |
DT |
CD CFG BANK 27012023 3 00 12 mois |
DYFSXB |
CFG BANK /3.00 MMkT 20240126 |
CFG BANK |
MA0000051138 |
DT |
OBL FT WATER 09122020 2 94 |
DBFUFB |
FT WATER/2.94 BD 20351109 |
FT WATER |
MA0001526302 |
DT |
CD CFG BANK 08022023 2 90 12 mois |
DYFUXB |
CFG BANK /2.9 MMkT 20240208 |
CFG BANK |
MA0000051377 |
DT |
OBL FT UTILITIES A1 150223 4 68 2 ans |
DBFUAB |
FT UTILITIES /4.68 BD 20250215 |
FT UTILITIES |
MA0001526468 |
DT |
CD BMCI 27022023 3 75 52 semaines |
DYFSXB |
BMCI/ 3.75 MMkT 20240226 |
BMCI |
MA0000090441 |
DT |
OBL CIH du 11062004 532 a 15 ans bons de 150000 Dhs |
DBFUFB |
CIH E /5.32 BD 20190611 UNSEC/UNGTD |
CREDIT IMMOBILER ET HOTELIER E |
MA0001526625 |
DT |
CD CFG BANK 17032023 2 60 38 jours |
DYFSXB |
CFG BANK/ 2.6 MMkT 20230424 |
CFG BANK |
MA0000090649 |
DT |
"OBL SOMACOVAM Indexe ""B"" du 31/12/2007 a 8 ans" |
DBVUAB |
SOMACOVAM/FLTG BD 20151231 |
SOMACOVAM |
MA0001526781 |
DT |
CD CFG BANK 10042023 2 80 6 mois |
DYFSXB |
CFG BANK/ 2.8 MMkT 20240110 |
CFG BANK |
MA0000090813 |
DT |
OBL WAFASALAF du 31/12/2008 5,20% a 5 ans |
DBFUFB |
WAFASALAF/5.2 BD 20131231 |
WAFASALAF |
MA0001526948 |
DT |
CD CAM 20042023 3 30 2 mois |
DYFSXB |
CAM E/ 3.3 MMkT 20230620 |
CREDIT AGRICOLE DU MAROC E |
MA0000090987 |
DT |
"OBL Attijariwafa Bank ""D"" du 29/12/2009 4,76% a 7 ans" |
DBVUAB |
ATW E/FLTG BD 20161229 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0001527102 |
DT |
CD CFG BANK 02052023 2 70 9 Semaines |
DYFSXB |
CFG BANK/ 2.7 MMkT 20230704 |
CFG BANK |
MA0000091142 |
DT |
Obl TASLIF du 30092010 5 00 a 2ans |
DBFUFB |
TASLIF /5 BD 20120930 UNSEC/UNGTD |
TASLIF |
MA0001527268 |
DT |
CD CFG BANK 17052023 3 10 1 an |
DYFSXB |
CFG BANK/ 3.1 MMkT 20240517 |
CFG BANK |
MA0000091308 |
DT |
Obl CDM SUBORDONNE D du 29032011 4 35 TR 10 ans |
DBVUAB |
CDM/FLTG BD 20210329 UNSEC/UNGTD |
CREDIT DU MAROC |
MA0001527433 |
DT |
CD BMCI 10062023 3 70 12 mois |
DYFSXB |
BMCI/ 3.7 MMkT 20240610 |
BMCI |
MA0000091464 |
DT |
Obl AUTOROUTES DU MAROC B du 24102011 4 64 a 20 ans |
DBFUFB |
ADM DU MAROC/4.64 BD 20311024 |
AUTOROUTES DU MAROC |
MA0001527599 |
DT |
CD CFG BANK 12072023 3 35 a 26 Semaines |
DYFSXB |
CFG BANK/ 3.35 MMkT 20240110 |
CFG BANK |
MA0000091621 |
DT |
Obl AUTOROUTES DU MAROC B7 du 16042012 4 95 a 20 ans |
DBFUFB |
ADM DU MAROC/4.95 BD 20320416 |
AUTOROUTES DU MAROC |
MA0001527755 |
DT |
CD SGMB 31072023 3 27 26 semaines |
DYFSXB |
SGMB/ 3.27 MMkT 20240131 |
Societe Generale |
MA0000091787 |
DT |
Obl ALLIANCES DARNA du 31082012 5 12 TR a ans |
DBVUAB |
ALLIANCES DARNA/FLTG BD 20170831 |
ALLIANCES DARNA |
MA0001527920 |
DT |
CD CFG BANK 290823 3 10 6 mois |
DYFSXB |
CFG BANK/ 3.1 MMkT 20240228 |
CFG BANK |
MA0000091944 |
DT |
Obl AUTOROUTES DU MAROC D du 03062013 a 6 50 20 ans |
DBFUFB |
ADM DU MAROC/6.5 BD 20330603 |
AUTOROUTES DU MAROC |
MA0001528084 |
DT |
CD BMCI 27092023 3 49 52 semaines |
DYFSXB |
BMCI/3.49 MMkT 20240925 |
BMCI |
MA0000092173 |
DT |
Obligations CGI C du 09072014 4 60 a 5 ans |
DBVUAB |
CGI/FLTG BD 20190709 UNSEC/UNGTD |
COMPAGNIE GENERALE IMMOBILIERE |
MA0001528241 |
DT |
CD CFG BANK 19102023 3 10 1 an |
DYFSXB |
CFG BANK/3.1 MMkT 20241018 |
CFG BANK |
MA0000092330 |
DT |
Obl ZALAGH HOLDING TR C 251114 4 99 5 ans |
DBFUFB |
ZALAGH HOLDING/4.99 BD 20191125 |
ZALAGH HOLDING |
MA0001528415 |
DT |
CD BMCI 15102024 3 60 23 mois |
DYFSXB |
BMCI/3.6 MMkT 20251015 UNSEC/UNGTD |
BMCI |
MA0000092496 |
DT |
Obl AUTOROUTES DU MAROC C du 30032015 a 4 89 25 ans |
DBFUFB |
ADM DU MAROC/4.89 BD 20400330 |
AUTOROUTES DU MAROC |
MA0001528571 |
DT |
CD CFG BANK 28122023 3 10 368Jrs |
DYFSXB |
CFG BANK/3.1 MMkT 20241230 |
CFG BANK |
MA0000092652 |
DT |
Obligations ONCF D du 28072015 4 97 a 15 ans |
DBFUFB |
ONCF /4.97 BD 20300728 UNSEC/UNGTD |
OFFICE NAT DES CHEMINS DE FER |
MA0001528738 |
DT |
CD BMCI 12022024 3 40 12 mois |
DYFSXB |
BMCI/3.4 MMkT 20250212 UNSEC/UNGTD |
BMCI |
MA0000092819 |
DT |
Obl FIN SECONDE 040216 5 75 4 ans |
DBFUFB |
FINANCIER SEC/5.75 BD 20200204 |
FINANCIERE SECONDE SA |
MA0002000547 |
DT |
BDT du 19/02/1996 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20110419 GOVT GTD |
TRESOR |
MA0000092975 |
DT |
OBL BMCE GREEN B du 211116 2 81 a 5 ans |
DBFUAB |
BOA /2.81 BD 20211121 UNSEC/UNGTD |
BANK OF AFRICA |
MA0002000919 |
DT |
BDT du 19/08/1996 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20110819 GOVT GTD |
TRESOR |
MA0000093130 |
DT |
Obl TM2 SA 230317 4 39 20 ans |
DBFUFB |
TANGER MED SA/4.39 BD 20370323 |
TANGER MED SA |
MA0002001313 |
DT |
BDT du 23/12/1996 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20111223 GOVT GTD |
TRESOR |
MA0000093296 |
DT |
Obl BMCE SUBORDONNE A 230617 a 7 05 |
DBVUAB |
BOA/FLTG BD 20470623 UNSEC/UNGTD |
BANK OF AFRICA |
MA0002001743 |
DT |
BDT du 28/04/1997 10,25% a 15 ans |
DBFTFB |
TRESOR/ 10.25 BD 20120430 GOVT GTD |
TRESOR |
MA0000093452 |
DT |
OBL ANP TR A 31102017 3 02 10 ans |
DBVUAB |
ANP/FLTG BD 20271031 UNSEC/UNGTD |
Agence Nationale des Ports |
MA0002002469 |
DT |
BDT du 15/12/1997 9,5% a 15 ans |
DBFTFB |
TRESOR/ 9.5 BD 20121217 GOVT GTD |
TRESOR |
MA0000093619 |
DT |
Obl SUB OCP A 140518 4 03 TR |
DBVUAB |
OCP SA/FLTG BD 20350514 UNSEC/UNGTD |
OCP SA |
MA0002004101 |
DT |
BDT du 11/12/2000 6,7% a 10 ans |
DBFTFB |
TRESOR/ 6.7 BD 20101211 GOVT GTD |
TRESOR |
MA0000093775 |
DT |
Obl CFCA du 17092018 5 15 ans |
DBFUAB |
CFC /5 BD 20330917 UNSEC/UNGTD |
Casablanca Finance City Authority S A |
MA0002007203 |
DT |
BDT du 02/08/2004 5,60% a 15 ans |
DBFTFB |
TRESOR/ 5.6 BD 20190802 GOVT GTD |
TRESOR |
MA0000093932 |
DT |
Obl SUB WAFASALAF A 27062019 A 3 45 7 ans |
DBFUFB |
WAFASALAF/3.45 BD 20260627 |
WAFASALAF |
MA0002007724 |
DT |
BDT du 12/12/2005 5,30% a 15 ans |
DBFTFB |
TRESOR/ 5.3 BD 20201212 GOVT GTD |
TRESOR |
MA0000094096 |
DT |
Obl SUB CAM B 28102019 5 11 TR |
DBVUAB |
CAM E/FLTG BD 20291028 UNSEC/UNGTD |
CREDIT AGRICOLE DU MAROC E |
MA0002009407 |
DT |
BDT du 04/10/2009 3,40% a 52 semaines |
DBFTFB |
TRESOR/ 3.4 BD 20101004 GOVT GTD |
TRESOR |
MA0000094252 |
DT |
OBL SUB BCP D 261219 3 28 a 10 ans |
DBFUFB |
BCP E /3.28 BD 20291226 UNSEC/UNGTD |
Banque Centrale Populaire E |
MA0002009985 |
DT |
BDT du 26/04/2010 3,48% a 26 semaines |
DBFTFB |
TRESOR/ 3.48 BD 20101026 GOVT GTD |
TRESOR |
MA0000094419 |
DT |
Obl CTM 200320 3 30 TR a 5 ans |
DBVUAB |
CTM SA/FLTG BD 20250320 UNSEC/UNGTD |
CTM SA |
MA0002010165 |
DT |
BDT du 13/09/2010 3,40 % a 26 semaines |
DBFTFB |
TRESOR/ 3.4 BD 20110313 GOVT GTD |
TRESOR |
MA0000094575 |
DT |
ObL AL OMRANE B 020720 3 84 10 ans |
DBFUAB |
AL OMRANE /3.84 BD 20300702 |
HOLDING AL OMRANE |
MA0002010322 |
DT |
BDT du 06122010 3 29 a 13 semaines |
DBFTFB |
TRESOR/ 3.29 BD 20110307 GOVT GTD |
TRESOR |
MA0000094757 |
DT |
ObL TC3PC A 071220 3 14 5 ans |
DBFUAB |
TC3PC /3.14 BD 20251207 UNSEC/UNGTD |
TCIIIPC |
MA0002010496 |
DT |
BDT du 04042011 3 29 a 13 semaines |
DBFTFB |
TRESOR/ 3.29 BD 20110704 GOVT GTD |
TRESOR |
MA0000094914 |
DT |
Obl SUB ATW D TR 291220 2 37 |
DBVUAB |
ATW E/FLTG BD 20271229 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0002010652 |
DT |
BDT du 12092011 3 30 a 13 semaines |
DBFTFB |
TRESOR/ 3.3 BD 20111212 GOVT GTD |
TRESOR |
MA0000095077 |
DT |
OBL AL MADA du 290721 TRCH 1 1 89 2 ANS |
DBFUFR |
AL MADA/1.89 BD 20230729 |
AL MADA |
MA0002010819 |
DT |
BDT du 02112011 3 32 a 33 jours |
DBFTFB |
TRESOR/ 3.32 BD 20111205 GOVT GTD |
TRESOR |
MA0000095234 |
DT |
Obl MANAGEM 21122021 3 22 7 ans |
DBFUFB |
MANAGEM/3.22 BD 20281221 |
MANAGEM |
MA0002010975 |
DT |
BDT du 12012012 3 36 39 jours |
DBFTFB |
TRESOR/ 3.36 BD 20120220 GOVT GTD |
TRESOR |
MA0000095390 |
DT |
OBL MARINE CONSTRUCTION 17062022 3 49 a 3 ans |
DBFUAB |
MCM /3.49 BD 20250617 UNSEC/UNGTD |
MARINE CONSTRUCTION MAROC |
MA0002011130 |
DT |
BDT du 19032012 3 45 13 semaines |
DBFTFB |
TRESOR/ 3.45 BD 20120618 GOVT GTD |
TRESOR |
MA0000095564 |
DT |
OBL AGRI CAPITAL 180822 2 91 5 ans |
DBVUAR |
AGRI CAPITAL/FLTG BD 20270818 |
AGRI CAPITAL |
MA0002011296 |
DT |
BDT du 18062012 3 40 a 26 semaines |
DBFTFB |
TRESOR/ 3.4 BD 20121217 GOVT GTD |
TRESOR |
MA0000095721 |
DT |
Obl SUB BMCI C 17022023 6 01 |
DBVUAB |
BMCI/FLTG BD 20530217 UNSEC/UNGTD |
BMCI |
MA0002011452 |
DT |
BDT du 15122012 4 05 a 2 ans |
DBFTFB |
TRESOR/ 4.05 BD 20141215 GOVT GTD |
TRESOR |
MA0000095887 |
DT |
ObL AL OMRANE B 210923 4 85 7 ans |
DBFUAR |
AL OMRANE/4.85 BD 20300921 |
HOLDING AL OMRANE |
MA0002011619 |
DT |
BDT du 05112012 3 40 13 semaines |
DBFTFB |
TRESOR/ 3.4 BD 20130204 GOVT GTD |
TRESOR |
MA0000096059 |
DT |
Obl SUb PERP BCP 29122023 5 07 |
DBVUAB |
BCP E/FLTG BD 20531229 UNSEC/UNGTD |
Banque Centrale Populaire E |
MA0002011775 |
DT |
BDT du 03122012 3 85 45 jours |
DBFTFB |
TRESOR/ 3.85 BD 20130117 GOVT GTD |
TRESOR |
MA0001004417 |
DT |
BSF AXA CREDIT du 07102008 4 60 a 5 ans |
DYFUXB |
AXA CREDIT /4.6 MMkT 20131007 |
AXA CREDIT |
MA0002011932 |
DT |
BDT du 02012013 4 25 35 jours |
DBFTFB |
TRESOR/ 4.25 BD 20130206 GOVT GTD |
TRESOR |
MA0001004607 |
DT |
BSF ACRED du 01/09/2009 4,60% a 2 ans |
DYFUXB |
AXA CREDIT /4.6 MMkT 20110901 |
AXA CREDIT |
MA0002012096 |
DT |
BDT du 11022013 3 90 a 13 semaines |
DBFTFB |
TRESOR/ 3.9 BD 20130513 GOVT GTD |
TRESOR |
MA0001004763 |
DT |
BSF WAFASALAF du 30/12/2009 4,25 % a 2 ans |
DYFUXB |
WAFASALAF /4.25 MMkT 20111230 |
WAFASALAF |
MA0002012252 |
DT |
BDT du 11032013 3 95 a 13 semaines |
DBFTFB |
TRESOR/ 3.95 BD 20130610 GOVT GTD |
TRESOR |
MA0001004920 |
DT |
BSF WAFABAIL du 09/07/2010 4,33 % a 2 ans |
DYFUXB |
WAFABAIL /4.33 MMkT 20120709 |
WAFABAIL |
MA0002012419 |
DT |
BDT du 08042013 4 07 a 26 semaines |
DBFTFB |
TRESOR/ 4.07 BD 20131007 GOVT GTD |
TRESOR |
MA0001005083 |
DT |
BSF EQDOM du 28012011 4 25 a 3 ans |
DYFUXB |
SEDM /4.25 MMkT 20140128 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002012575 |
DT |
BDT du 06052013 4 00 a 52 semaines |
DBFTFB |
TRESOR/ 4. BD 20140505 GOVT GTD |
TRESOR |
MA0001005240 |
DT |
BSF SALAFIN du 21062011 4 38 a 4 ans |
DYFUXB |
SALAFIN /4.38 MMkT 20150622 |
SALAFIN |
MA0002012732 |
DT |
BDT du 03082013 4 40 a 2 ans |
DBFTFB |
TRESOR/ 4.4 BD 20150803 GOVT GTD |
TRESOR |
MA0001005406 |
DT |
BSF WAFASALAF du 28102011 a 4 20 sur 2 ans |
DYFUXB |
WAFASALAF /4.2 MMkT 20131028 |
WAFASALAF |
MA0002012898 |
DT |
BDT du 08092013 4 00 a 52 semaines |
DBFTFB |
TRESOR/ 4. BD 20140908 GOVT GTD |
TRESOR |
MA0001005562 |
DT |
BSF BMCI LEASING du 26042012 4 30 a 2 ans |
DYFUXB |
BMCI LEASI /4.3 MMkT 20140426 |
BMCI LEASING |
MA0002013052 |
DT |
BDT du 15022014 4 45 a 2 ans |
DBFTFB |
TRESOR/ 4.45 BD 20160215 GOVT GTD |
TRESOR |
MA0001005729 |
DT |
BSF TASLIF du 15042013 5 30 a 2 ans |
DYFUXB |
TASLIF /5.3 MMkT 20150415 |
TASLIF |
MA0002013219 |
DT |
BDT du 08022014 4 20 a 2 ans |
DBFTFB |
TRESOR/ 4.2 BD 20160208 GOVT GTD |
TRESOR |
MA0001005885 |
DT |
BSF SOGELEASE du 29082014 3 90 a 2 ans |
DYFUXB |
SOGELEASE /3.9 MMkT 20160829 |
SOGELEASE |
MA0002013375 |
DT |
BDT du 26052014 3 08 a 13 semaines |
DBFTFB |
TRESOR/ 3.08 BD 20140825 GOVT GTD |
TRESOR |
MA0001006040 |
DT |
BSF SOFAC CREDIT du 01122014 3 78 a 3 ans |
DYFUXB |
SOFAC CREDIT /3.78 MMkT 20171201 |
SOFAC CREDIT |
MA0002013532 |
DT |
BDT du 17112014 2 78 a 26 semaines |
DBFTFB |
TRESOR/ 2.78 BD 20150518 GOVT GTD |
TRESOR |
MA0001006206 |
DT |
BSF WAFABAIL du 20032015 4 00 a 5 ans |
DYFUXB |
WAFABAIL /4.00 MMkT 20200320 |
WAFABAIL |
MA0002013698 |
DT |
BDT du 02032015 2 45 a 26 semaines |
DBFTFB |
TRESOR/ 2.45 BD 20150831 GOVT GTD |
TRESOR |
MA0001006362 |
DT |
BSF WAFABAIL du 09072015 3 85 a 5 ans |
DYFUXB |
WAFABAIL /3.85 MMkT 20200709 |
WAFABAIL |
MA0002013854 |
DT |
BDT du 15082015 2 70 a 2 ans |
DBFTFB |
TRESOR/ 2.7 BD 20170815 GOVT GTD |
TRESOR |
MA0001006529 |
DT |
BSF MAGHREBAIL 12042016 3 24 |
DYFUXB |
MAGHREBAIL /3.24 MMkT 20210412 |
MAGHREBAIL |
MA0002014027 |
DT |
BDT 23112015 2 50 a 13 semaines |
DBFTFB |
TRESOR/ 2.5 BD 20160222 GOVT GTD |
TRESOR |
MA0001006685 |
DT |
BSF SOFAC du 22032017 3 04 a 2 ans |
DYFUXB |
SOFAC CREDIT /3.04 MMkT 20190322 |
SOFAC CREDIT |
MA0002014225 |
DT |
BDT 15052016 2 15 52 semaines |
DBFTFB |
TRESOR/ 2.15 BD 20170515 GOVT GTD |
TRESOR |
MA0001006842 |
DT |
BSF SALAFIN 230617 3 52 a 5 ans |
DYFUXB |
SALAFIN /3.52 MMkT 20220623 |
SALAFIN |
MA0002014431 |
DT |
BDT du 16052017 2 50 a 5 ans |
DBFTFB |
TRESOR/ 2.5 BD 20220516 GOVT GTD |
TRESOR |
MA0001007006 |
DT |
BSF EQDOM du 28112017 2 89 a 2 ans |
DYFUXB |
SEDM /2.89 MMkT 20191128 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002014613 |
DT |
BDT du 29082016 2 20 a 13 semaines |
DBFTFB |
TRESOR/ 2.2 BD 20161128 GOVT GTD |
TRESOR |
MA0001007162 |
DT |
BSF EQDOM du 310518 2 98 a 2 ans |
DYFUXB |
SEDM /2.98 MMkT 20200531 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002014837 |
DT |
BDT du 09072017 2 4 a 52 semaines |
DBFTFB |
TRESOR/ 2.4 BD 20180709 GOVT GTD |
TRESOR |
MA0001007337 |
DT |
BSF SALAFIN 04022019 3 49 5 ans |
DYFUXB |
SALAFIN /3.49 MMkT 20240204 |
SALAFIN |
MA0002014993 |
DT |
BDT 29052017 2 08 13 semaines |
DBFTFB |
TRESOR/ 2.08 BD 20170828 GOVT GTD |
TRESOR |
MA0001007493 |
DT |
BSF SALAFIN 22042016 3 65 5 ans |
DYFUXB |
SALAFIN /3.65 MMkT 20210422 |
SALAFIN |
MA0002015156 |
DT |
BDT 25122017 2 17 13 semaines |
DBFTFB |
TRESOR/ 2.17 BD 20180326 GOVT GTD |
TRESOR |
MA0001007659 |
DT |
BSF EQDOM du 31072019 3 02 a 5 ans |
DYFUXB |
SEDM /3.02 MMkT 20240731 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002015313 |
DT |
BDT 15022019 2 6 2 ans |
DBFTFB |
TRESOR/2.6 BD 20210215 GOVT GTD |
TRESOR |
MA0001007816 |
DT |
BSF SOFAC 221119 2 97 a 5 ans |
DYFUXB |
SOFAC CREDIT /2.97 MMkT 20241122 |
SOFAC CREDIT |
MA0002015479 |
DT |
BDT 28102019 2 17 13 semaines |
DBFTFB |
TRESOR/2.17 BD 20200127 GOVT GTD |
TRESOR |
MA0001007972 |
DT |
BSF WAFASALAF 170320 2 71 a 2 ans |
DYFUXB |
WAFASALAF /2.71 MMkT 20220317 |
WAFASALAF |
MA0002015636 |
DT |
BDT 18072020 2 35 a 2 ans |
DBFTFB |
TRESOR/2.35 BD 20220718 GOVT GTD |
TRESOR |
MA0001008145 |
DT |
BSF WAFABAIL 100820 2 52 a 3 ans |
DYFUXB |
WAFABAIL /2.52 MMkT 20230810 |
WAFABAIL |
MA0002015792 |
DT |
BDT 10082020 1 59 13 semaines |
DBFTFB |
TRESOR/1.59 BD 20201109 GOVT GTD |
TRESOR |
MA0001008319 |
DT |
BSF SOFAC du 03022021 a 2 18 2 ans |
DYFUXB |
SOFAC CREDIT /2.18 MMkT 20230203 |
SOFAC CREDIT |
MA0002015958 |
DT |
BDT 14092020 1 59 26 semaines |
DBFTFB |
TRESOR/1.59 BD 20210315 GOVT GTD |
TRESOR |
MA0001008475 |
DT |
BSF EQDOM du 29062021 2 06 2 ans |
DYFUXB |
SEDM /2.06 MMkT 20230629 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002016113 |
DT |
BDT 09112020 1 50 13 semaines |
DBFTFB |
TRESOR/1.50 BD 20210208 GOVT GTD |
TRESOR |
MA0001008632 |
DT |
BSF RCI FINANCE 141021 2 39 3 ANS |
DYFUXB |
RCI /2.39 MMkT 20241014 UNSEC/UNGTD |
RCI FINACE MAROC |
MA0002016279 |
DT |
BDT 20022021 3 45 30 ans |
DBFTFB |
TRESOR/1.30 BD 20510220 GOVT GTD |
TRESOR |
MA0001008798 |
DT |
BSF WAFASALAF 01042022 2 18 a 2 ans |
DYFUXB |
WAFASALAF /2.18 MMkT 20240401 |
WAFASALAF |
MA0002016436 |
DT |
BDT 200621 1 55 52 semaines |
DBFTFB |
TRESOR/1.55 BD 20220620 GOVT GTD |
TRESOR |
MA0001008954 |
DT |
BSF EQDOM 010323 4 29 2 ans |
DYFUXB |
SEDM/ 4.29 MMkT 20250303 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002016592 |
DT |
BDT du 20112021 1 75 2 ans |
DBFTFB |
TRESOR/1.75 BD 20231120 GOVT GTD |
TRESOR |
MA0001009127 |
DT |
BSF MAGHREBAIL 191023 4 02 a 4 ans |
DYFUXB |
MAGHREBAIL/4.02 MMkT 20271019 |
MAGHREBAIL |
MA0002016758 |
DT |
BDT du 201221 a 1 40 26 semaines |
DBFTFB |
TTRESOR/1 40 BD 20220620 GOVT GTD |
TRESOR |
MA0001009283 |
DT |
BSF WAFASALAF 250124 3 74 3 ans |
DYFUXB |
WAFASALAF/3.74 MMkT 20270125 |
WAFASALAF |
MA0002016915 |
DT |
BDT 23052022 1 51 13 semaines |
DBFTFB |
TRESOR/1 51 BD 20220822 GOVT GTD |
TRESOR |
MA0001402728 |
DT |
BT DISWAY du 19/07/2010 3,94% a 3 mois |
DYFUXB |
DISWAY /3.94 MMkT 20101019 |
DISWAY |
MA0002017079 |
DT |
BDT 20062022 1 63 26 semaines |
DBFTFB |
TRESOR/1 63 BD 20221219 GOVT GTD |
TRESOR |
MA0001402884 |
DT |
BT MAGHREB STEEL du 03012011 4 20 a 52 semaines |
DYFUXB |
MAGHREB STEEL /4.2 MMkT 20111230 |
MAGHREB STEEL |
MA0002017236 |
DT |
BDT 08082022 1 70 13 semaines |
DBFTFB |
TRESOR/1 70 BD 20221107 GOVT GTD |
TRESOR |
MA0001403049 |
DT |
BT BT AFRIQUIA GAZ 30052011 3 57 a 29 jours |
DYFUXB |
AFRIQUIA GAZ /3.57 MMkT 20110629 |
AFRIQUIA GAZ |
MA0002017392 |
DT |
BDT 29082022 1 85 13 semaines |
DBFTFB |
TRESOR/1 85 BD 20221128 GOVT GTD |
TRESOR |
MA0001403205 |
DT |
BT CAPEP du 22112011 4 60 a 6 mois |
DYFUXB |
CAPEP /4.6 MMkT 20120522 |
CAPEP |
MA0002017558 |
DT |
BDT 24102022 2 30 13 semaines |
DBFTFB |
TRESOR/2 30 BD 20230123 GOVT GTD |
TRESOR |
MA0001403361 |
DT |
BT ADDOHA du 05032012 4 31 a 52 semaines |
DYFUXB |
DOUJA PROM ADD /4.31 MMkT 20130304 |
DOUJA PROMOTION ADDOHA |
MA0002017715 |
DT |
BDT 121222 2 95 32 jours |
DBFTFB |
TRESOR/2.95 BD 20230113 GOVT GTD |
TRESOR |
MA0001403528 |
DT |
BT ALLIANCE DARNA 18072012 4 10 a 26 semaines |
DYFUXB |
ALLIANCES DARNA /4.1 MMkT 20130116 |
ALLIANCES DARNA |
MA0002017871 |
DT |
BDT 160123 3 18 13 semaines |
DBFTFB |
TRESOR/3.18 BD 20230417 GOVT GTD |
TRESOR |
MA0001403684 |
DT |
BT NEXANS MAROC du 12102012 4 13 a 180 jours |
DYFUXB |
NEXANS MAROC /4.13 MMkT 20130410 |
NEXANS MAROC |
MA0002018036 |
DT |
BDT 060223 3 14 26 semaines |
DBFTFB |
TRESOR/3.14 BD 20230807 GOVT GTD |
TRESOR |
MA0001403841 |
DT |
BT DYAR AL MANSOUR du 21122012 4 70 a 52 semaines |
DYFUXB |
DYAR AL MANSOUR /4.7 MMkT 20131220 |
DYAR AL MANSOUR |
MA0002018192 |
DT |
BDT du 12062023 3 00 13 semaines |
DBFTFB |
TRESOR/3.00 BD 20230911 GOV GTD |
TRESOR |
MA0001404005 |
DT |
BT ADDOHA du 21022013 5 15 a 13 semaines |
DYFUXB |
DOUJA PROM ADD /5.15 MMkT 20130523 |
DOUJA PROMOTION ADDOHA |
MA0002018358 |
DT |
BDT 18052024 3 35 2 ans |
DBFTFB |
TRESOR/3.35 BD 20260518 GOV GTD |
TRESOR |
MA0001404161 |
DT |
BT AFRIQUIA GAZ du 24042013 a 4 15 sur 15 jours |
DYFUXB |
AFRIQUIA GAZ /4.15 MMkT 20130509 |
AFRIQUIA GAZ |
MA0000050189 |
DT |
FPCT SAKANE R4 |
DBZUFR |
MG T IV/Zero Cpn BD 20280116 |
MAGHREB TITRISATION SAKANE |
MA0001404328 |
DT |
BT MAGHREB STEEL du 04062013 6 50 a 1 mois |
DYFUXB |
MAGHREB STEEL /6.5 MMkT 20130704 |
MAGHREB STEEL |
MA0000050783 |
DT |
PART R8 FT DOMUS du 300318 a 7 ans |
DBZUFR |
FT DOMUS VIIII/Zero Cpn BD 20250330 |
FT DOMUS CPT LIX VIII |
MA0001404484 |
DT |
BT ALLIANCE DARNA 15102013 5 12 a 26 semaines |
DYFUXB |
ALLIANCES DARNA /5.12 MMkT 20140415 |
ALLIANCES DARNA |
MA0000051260 |
DT |
OBL FT SOFAC AUTO LEASE R2 |
DBZUFR |
FT SOFACT AUTO/Zero Cpn BD 20251014 |
FT SOFAC AUTO LEASE |
MA0001404641 |
DT |
BT ADDOHA du 21112013 5 10 a 26 semaines |
DYFUXB |
DOUJA PROM ADD /5.1 MMkT 20140522 |
DOUJA PROMOTION ADDOHA |
MA0001404807 |
DT |
BT AFRIQUIA GAZ du 17012013 a 3 90 17 jours |
DYFUXB |
AFRIQUIA GAZ /3.9 MMkT 20140203 |
AFRIQUIA GAZ |
MA0001404963 |
DT |
BT ALLIANCE DARNA 21022014 5 75 a 52 semaines |
DYFUXB |
ALLIANCES DARNA /5.75 MMkT 20150220 |
ALLIANCES DARNA |
MA0001405127 |
DT |
BT ALLIANCE DARNA 02052014 5 20 a 26 semaines |
DYFUXB |
ALLIANCES DARNA /5.2 MMkT 20141031 |
ALLIANCES DARNA |
MA0001405283 |
DT |
BT MAGHREB STEEL du 04072014 6 50 a 1 mois |
DYFUXB |
MAGHREB STEEL /6.5 MMkT 20140804 |
MAGHREB STEEL |
MA0001405440 |
DT |
BT MUTANDIS du 29092014 4 00 a 3 mois |
DYFUXB |
MUTANDIS SCA /4.00 MMkT 20141229 |
MUTANDIS SCA |
MA0001405606 |
DT |
BT ADDOHA du 03112014 a 5 55 26 semaines |
DYFUXB |
DOUJA PROM ADD /5.1 MMkT 20150504 |
DOUJA PROMOTION ADDOHA |
MA0001405762 |
DT |
BT DYAR AL MANSOUR du 19122014 3 76 a 26 semaines |
DYFUXB |
DYAR AL MANSOUR /3.76 MMkT 20150619 |
DYAR AL MANSOUR |
MA0001405929 |
DT |
BT MUTANDIS du 21012015 4 00 a 5 mois |
DYFUXB |
MUTANDIS SCA /4.00 MMkT 20150621 |
MUTANDIS SCA |
MA0001406083 |
DT |
BT ALLIANCE DARNA 27032015 5 20 a 26 semaines |
DYFUXB |
ALLIANCES DARNA /5.2 MMkT 20150925 |
ALLIANCES DARNA |
MA0001406240 |
DT |
BT ALLIANCE DARNA 30042015 5 20 a 26 semaines |
DYFUXB |
ALLIANCES DARNA /5.2 MMkT 20151029 |
ALLIANCES DARNA |
MA0001406406 |
DT |
BT ADDOHA 21052015 4 80 a 13 semaines |
DYFUXB |
DOUJA PROM ADD /4.8 MMkT 20150824 |
DOUJA PROMOTION ADDOHA |
MA0001406570 |
DT |
BT ALLIANCE DARNA 14072015 5 20 a 26 semaines |
DYFUXB |
ALLIANCES DARNA /5.2 MMkT 20160112 |
ALLIANCES DARNA |
MA0001406737 |
DT |
BT ALLIANCE DARNA 28092015 5 20 a 6 mois |
DYFUXB |
ALLIANCES DARNA /5.2 MMkT 20160328 |
ALLIANCES DARNA |
MA0001406893 |
DT |
BT ALLIANCE DARNA 09112015 5 20 a 26 semaines |
DYFUXB |
ALLIANCES DARNA /5.2 MMkT 20160509 |
ALLIANCES DARNA |
MA0001407057 |
DT |
BT ADDOHA 28122015 5 55 a 52 semaines |
DYFUXB |
DOUJA PROM ADD /5.55 MMkT 20161226 |
DOUJA PROMOTION ADDOHA |
MA0001407214 |
DT |
BT ALLIANCE DARNA 11032016 5 75 52 semaines |
DYFUXB |
ALLIANCES DARNA /5.75 MMkT 20170310 |
ALLIANCES DARNA |
MA0001407370 |
DT |
BT RESID DAR SAADA 04052016 3 57 a 3 mois |
DYFUXB |
RDS /3.57 MMkT 20160804 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001407537 |
DT |
BT ADDOHA 17082016 4 70 52 semaines |
DYFUXB |
DOUJA PROM ADD /4.7 MMkT 20170816 |
DOUJA PROMOTION ADDOHA |
MA0001407693 |
DT |
BT VALYANS CONSULT du 14122016 4 25 a 3 mois |
DYFSXB |
VALYANS /4.25 MMkT 20170314 |
VALYANS CONSULTING |
MA0001407859 |
DT |
BT OULMES 150517 2 65 a 26 semaines |
DYFUXB |
OULMES /2.65 MMkT 20171113 |
OULMES |
MA0001408014 |
DT |
BT OULMES 19102017 2 97 52 semaines |
DYFUXB |
OULMES /2.97 MMkT 20181012 |
OULMES |
MA0001408170 |
DT |
BT OULMES 040418 2 74 26 semaines |
DYFUXB |
OULMES /2.74 MMkT 20181003 |
OULMES |
MA0001408337 |
DT |
BT ADDOHA 100918 5 00 a 1 mois |
DYFUXB |
DOUJA PROM ADD /5.00 MMkT 20181010 |
DOUJA PROMOTION ADDOHA |
MA0001408493 |
DT |
BT MANAGEM du 21012019 2 95 52 semaines |
DYFUXB |
MANAGEM /2.95 MMkT 20200120 |
MANAGEM |
MA0001408667 |
DT |
BT ADDOHA 13052019 5 a 52 semaines |
DYFUXB |
DOUJA PROM ADD /5.00 MMkT 20200511 |
DOUJA PROMOTION ADDOHA |
MA0001408832 |
DT |
BT JET CONTRACTORS 050819 4 82 a 4 mois |
DYFUXB |
JET CONTRACTORS /4.82 MMkT 20191205 |
JET CONTRACTORS |
MA0001408998 |
DT |
BT ADDOHA 111219 5 00 26 semaines |
DYFUXB |
DOUJA PROM ADD /5.00 MMkT 20200610 |
DOUJA PROMOTION ADDOHA |
MA0001409152 |
DT |
BT ADDOHA 310120 5 00 a 3 mois |
DYFUXB |
DOUJA PROM ADD /5.00 MMkT 20200430 |
DOUJA PROMOTION ADDOHA |
MA0001409319 |
DT |
LABEL VIE 300420 2 78 a 26 semaines |
DYFUXB |
LABEL VIE /2.78 MMkT 20201027 |
HYPER SA (LABEL VIE) |
MA0001409475 |
DT |
BT RESID DAR SAADA 290620 4 15 a 91 jours |
DYFUXB |
RDS /4.15 MMkT 20200928 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409632 |
DT |
BT RESID DAR SAADA 280920 4 15 a 91 jours |
DYFUXB |
RDS /4.15 MMkT 20201228 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409798 |
DT |
BT RESID DAR SAADA 241220 3 7 |
DYFUXB |
RDS /3.7 MMkT 20210325 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409954 |
DT |
BT RESID DAR SAADA 250321 3 70 92 jours |
DYFUXB |
RDS /3.7 MMkT 20210625 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410119 |
DT |
BT RESID DAR SAADA 230921 4 35 91 j |
DYFUXB |
RDS /4.35 MMkT 20211223 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410275 |
DT |
BT LABEL VIE 25012022 2 08 26 Semaines |
DYFUXB |
LABEL VIE /2.08 MMkT 20220725 |
HYPER SA (LABEL VIE) |
MA0001410432 |
DT |
BT RDS 250420222 4 35 2 mois |
DYFUXB |
RDS /4.35 MMkT 20220624 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410598 |
DT |
BT RDS 250720222 4 35 92 jours |
DYFUXB |
RDS /4.35 MMkT 20221025 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410754 |
DT |
BT RDS 15112022 4 85 a 62 jours |
DYFUXB |
RDS /4.85 MMkT 20230116 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410911 |
DT |
BT OCP 09022023 3 12 13 semaines |
DYFUXB |
OCP SA /3.12 MMkT 20230511 |
OCP SA |
MA0001411075 |
DT |
BT RDS 25042023 5 90 a 150 jours |
DYFUXB |
RDS/ 5.9 MMkT 20230925 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001411232 |
DT |
BT ARADEI CAPITAL 01062023 4 33 52s |
DYFUXB |
ARADEI CAPITAL/ 4.33 MMkT 20240531 |
ARADEI CAPITAL |
MA0001411398 |
DT |
BT RDS 05092023 5 90 62 jours |
DYFUXB |
RDS/5.9 MMkT 20231107 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001502964 |
DT |
CD BMCI du 02/12/2005 4,60% a 5 ans |
DYFSXB |
BMCI/4.6 MMkT 20101202 |
BMCI |
MA0001503939 |
DT |
CD BMCI du 18/02/2008 4,50% a 5 ans |
DYFSXB |
BMCI/4.5 MMkT 20130218 |
BMCI |
MA0001504473 |
DT |
CD BMCI du 05/09/2008 4,50% a 3 ans |
DYFSXB |
BMCI/4.5 MMkT 20110905 |
BMCI |
MA0001505124 |
DT |
CD Attijariwafa Bank du 04/05/2009 4,05% a 24 mois |
DYFSXB |
ATW E /4.05 MMkT 20110504 |
ATTIJARIWAFA BANK E |
MA0001505405 |
DT |
CD Attijariwafa Bank du 21/10/2009 4,30% a 5 ans |
DYFSXB |
ATW E /4.3 MMkT 20141021 |
ATTIJARIWAFA BANK E |
MA0001505710 |
DT |
CD BMCI du 18/01/2010 3,90% a 11 mois |
DYFSXB |
BMCI/3.9 MMkT 20101220 |
BMCI |
MA0001505900 |
DT |
CD BMCE du 19/03/2010 4,00% a 306 jours |
DYFSXB |
BOA/4.00 MMkT 20110119 |
BANK OF AFRICA |
MA0001506072 |
DT |
CD BMCE du 15/04/2010 3,85% a 26 semaines |
DYFSXB |
BOA/3.85 MMkT 20101015 |
BANK OF AFRICA |
MA0001506270 |
DT |
CD SGMB du 11/06/2010 3,95% a 15 mois |
DYFSXB |
SGMB /3.95 MMkT 20110911 |
Societe Generale |
MA0001506460 |
DT |
CD SGMB du 19/07/2010 3,97% a 14 mois |
DYFSXB |
SGMB /3.97 MMkT 20110919 |
Societe Generale |
MA0001506627 |
DT |
CD FEC du 07/09/2010 4,81% a 7 ans |
DYFSXB |
FEC/4.81 MMkT 20170907 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001506783 |
DT |
CD BMCE du 21102010 3 68 a 6 mois |
DYFSXB |
BOA/3.68 MMkT 20110421 |
BANK OF AFRICA |
MA0001506940 |
DT |
CD BMCE du 16112010 4 01 a 2 ans |
DYFSXB |
BOA/4.01 MMkT 20121116 |
BANK OF AFRICA |
MA0001507104 |
DT |
CD BMCE du 21122010 3 67 a 3 mois |
DYFSXB |
BOA/3.67 MMkT 20110325 |
BANK OF AFRICA |
MA0001507260 |
DT |
CD FEC du 15022011 4 20 a 7 ans |
DYFSXB |
FEC/4.45 MMkT 20180215 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001507427 |
DT |
CD SGMB du 25032011 4 15 a 2 ans |
DYFSXB |
SGMB /4.15 MMkT 20130325 |
Societe Generale |
MA0001507583 |
DT |
CD CAM du 250411 4 00 a 52 semaines |
DYFSXB |
CAM E /4.00 MMkT 20120423 |
CREDIT AGRICOLE DU MAROC E |
MA0001507740 |
DT |
CD BMCI du 25052011 3 57 a 3 mois |
DYFSXB |
BMCI /3.57 MMkT 20110824 |
BMCI |
MA0001507906 |
DT |
CD CIH du 29062011 3 90 a 52 semaines |
DYFSXB |
CIH E /3.9 MMkT 20120627 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001508060 |
DT |
CD CIH du 03082011 3 90 a 52 semaines |
DYFSXB |
CIH E /3.9 MMkT 20120801 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001508227 |
DT |
CD BMCI du 23092011 3 60 a 6 mois |
DYFSXB |
BMCI/3.6 MMkT 20120323 |
BMCI |
MA0001508383 |
DT |
CD CAM du 24102011 3 68 a 67 jours |
DYFSXB |
CAM E /3.68 MMkT 20111230 |
CREDIT AGRICOLE DU MAROC E |
MA0001508540 |
DT |
CD BMCE du 17112011 3 70 a 13 semaines |
DYFSXB |
BOA/3.7 MMkT 20120220 |
BANK OF AFRICA |
MA0001508706 |
DT |
CD BMCE du 08122011 3 72 13 semaines |
DYFSXB |
BOA/3.72 MMkT 20120308 |
BANK OF AFRICA |
MA0001508862 |
DT |
CD CFM du 30122011 3 65 a 3 mois |
DYFSXB |
CFM/3.65 MMkT 20120330 |
CASABLANCA FINANCE MARKETS |
MA0001509027 |
DT |
CD ATW du 27012012 4 36 a 2 ans |
DYFSXB |
ATW E /4.36 MMkT 20140127 |
ATTIJARIWAFA BANK E |
MA0001509183 |
DT |
CD CIH du 28022012 4 36 a 2 ans |
DYFSXB |
CIH E /4.36 MMkT 20140228 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001509340 |
DT |
CD BMCI du 15032012 4 35 a 2 ans |
DYFSXB |
BMCI /4.35 MMkT 20140315 |
BMCI |
MA0001509506 |
DT |
CD BMCI du 18042012 3 95 a 52 semaines |
DYFSXB |
BMCI /3.95 MMkT 20130417 |
BMCI |
MA0001509662 |
DT |
CD Attijariwafa Bank du 03052012 3 90 a 1 an |
DYFSXB |
ATW E /3.9 MMkT 20130503 |
ATTIJARIWAFA BANK E |
MA0001509829 |
DT |
CD CIH du 29052012 4 20 a 2 ans |
DYFSXB |
CIH E /4.2 MMkT 20140529 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001509985 |
DT |
CD CAM du 28092012 3 60 a 13 semaines |
DYFSXB |
CAM E /3.6 MMkT 20120928 |
CREDIT AGRICOLE DU MAROC E |
MA0001510140 |
DT |
CD Attijariwafa Bank du 13082012 4 33 a 2 ans |
DYFSXB |
ATW E /4.33 MMkT 20140813 |
ATTIJARIWAFA BANK E |
MA0001510306 |
DT |
CD CIH du 02102012 4 65 a 2 ans |
DYFSXB |
CIH E /4.65 MMkT 20141002 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001510462 |
DT |
CD CIH du 24102012 4 65 a 2 ans |
DYFSXB |
CIH E /4.65 MMkT 20141024 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001510629 |
DT |
CD BMCE du 13112012 4 20 a 52 semaines |
DYFSXB |
BOA/4.2 MMkT 20131112 |
BANK OF AFRICA |
MA0001510785 |
DT |
CD BMCI du 04122012 4 05 a 52 semaines |
DYFSXB |
BMCI /4.05 MMkT 20131203 |
BMCI |
MA0001510942 |
DT |
CD BMCI du 14112013 4 40 a 23 mois |
DYFSXB |
BMCI/4.4 MMkT 20141114 |
BMCI |
MA0001511106 |
DT |
CD CAM du 26122012 4 00 a 21 jours |
DYFSXB |
CAM E /4.00 MMkT 20130116 |
CREDIT AGRICOLE DU MAROC E |
MA0001511262 |
DT |
CD BMCI du 10012013 4 40 a 23 mois |
DYFSXB |
BMCI/4.4 MMkT 20141210 |
BMCI |
MA0001511429 |
DT |
CD BMCE du 08032013 4 40 a 8 mois |
DYFSXB |
BOA/4.4 MMkT 20131108 |
BANK OF AFRICA |
MA0001511585 |
DT |
CD BMCE du 08042013 4 50 a 26 semaines |
DYFSXB |
BOA/4.5 MMkT 20131007 |
BANK OF AFRICA |
MA0001511742 |
DT |
CD CFG GROUP du 25042013 4 20 a 52 semaines |
DYFSXB |
CFG BANK /4.2 MMkT 20140424 |
CFG BANK |
MA0001511908 |
DT |
CD CAM du 15052013 4 40 a 13 semaines |
DYFSXB |
CAM E /4.4 MMkT 20130815 |
CREDIT AGRICOLE DU MAROC E |
MA0001512062 |
DT |
CD BMCI du 31052013 4 15 a 52 semaines |
DYFSXB |
BMCI /4.15 MMkT 20140530 |
BMCI |
MA0001512229 |
DT |
CD CAM du 17062013 4 90 a 52 semaines |
DYFSXB |
CAM E /4.9 MMkT 20140616 |
CREDIT AGRICOLE DU MAROC E |
MA0001512385 |
DT |
CD Attijariwafa Bank du 12072013 4 08 a 13 semaines |
DYFSXB |
ATW E /4.08 MMkT 20131014 |
ATTIJARIWAFA BANK E |
MA0001512542 |
DT |
CD BMCI du 06082013 4 00 a 26 semaines |
DYFSXB |
BMCI /4.00 MMkT 20140204 |
BMCI |
MA0001512708 |
DT |
CD CAM du 28082013 4 22 a 26 semaines |
DYFSXB |
CAM E /4.22 MMkT 20140226 |
CREDIT AGRICOLE DU MAROC E |
MA0001512864 |
DT |
CD BMCE du 26092013 4 15 a 7 mois |
DYFSXB |
BOA/4.15 MMkT 20140428 |
BANK OF AFRICA |
MA0001513029 |
DT |
CD BMCE du 14102013 4 05 a 26 semaines |
DYFSXB |
BOA/4.05 MMkT 20140414 |
BANK OF AFRICA |
MA0001513185 |
DT |
CD CAM du 04112013 5 22 a 2 ans |
DYFSXB |
CAM E /5.22 MMkT 20151104 |
CREDIT AGRICOLE DU MAROC E |
MA0001513342 |
DT |
CD CAM du 02122013 4 65 a 52 semaines |
DYFSXB |
CAM E /4.65 MMkT 20141201 |
CREDIT AGRICOLE DU MAROC E |
MA0001513508 |
DT |
CD BMCE du 20122013 4 50 a 364 jours |
DYFSXB |
BOA/4.5 MMkT 20141219 |
BANK OF AFRICA |
MA0001513664 |
DT |
CD BMCE du 30122013 4 50 a 52 semaines |
DYFSXB |
BOA/4.5 MMkT 20141229 |
BANK OF AFRICA |
MA0001513821 |
DT |
CD Attijariwafa Bank du 04022014 3 50 a 13 semaines |
DYFSXB |
ATW E /3.5 MMkT 20140506 |
ATTIJARIWAFA BANK E |
MA0001513987 |
DT |
CD SGMB du 05032014 4 12 a 19 mois |
DYFSXB |
SGMB /4.12 MMkT 20151005 |
Societe Generale |
MA0001514142 |
DT |
CD BMCE du 24032014 3 45 a 13 semaines |
DYFSXB |
BOA/3.45 MMkT 20140623 |
BANK OF AFRICA |
MA0001514308 |
DT |
CD BMCE du 14042014 3 55 a 26 semaines |
DYFSXB |
BOA/3.55 MMkT 20141013 |
BANK OF AFRICA |
MA0001514464 |
DT |
CD CFG GROUP du 25042014 a 4 30 52 semaines |
DYFSXB |
CFG BANK /4.3 MMkT 20150424 |
CFG BANK |
MA0001514621 |
DT |
CD BMCE du 08052014 3 40 a 13 semaines |
DYFSXB |
BOA/3.4 MMkT 20140807 |
BANK OF AFRICA |
MA0001514787 |
DT |
CD CIH du 22052014 3 60 a 52 semaines |
DYFSXB |
CIH E /3.6 MMkT 20150521 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001514944 |
DT |
CD CAM du 19062014 3 40 a 13 semaines |
DYFSXB |
CAM E /3.4 MMkT 20140918 |
CREDIT AGRICOLE DU MAROC E |
MA0000010332 |
EQ |
HOLCIM MAROC |
ESVUFB |
HOLCIM/BrSh VTG FPD MAD100 |
HOLCIM MAROC |
MA0001515107 |
DT |
CD CIH du 15072014 4 50 a 52 semaines |
DYFSXB |
CIH E /4.5 MMkT 20150714 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000010597 |
EQ |
LAFARGE CIMENTS |
ESVUFB |
LAFARGE HOLCIM/BrSh VTG FPD MAD100 |
LAFARGE HOLCIM MAROC |
MA0001515263 |
DT |
CD CAM du 05092014 3 60 a 52 semaines |
DYFSXB |
CAM E /3.6 MMkT 20150904 |
CREDIT AGRICOLE DU MAROC E |
MA0000011108 |
EQ |
FERTIMA VN 100 DH |
ESVUFB |
FERTIMA/BrSh VTG FPD MAD100 |
FERTIMA |
MA0001515420 |
DT |
CD CDM du 30092014 3 39 a 18 mois |
DYFSXB |
CDM/3.93 MMkT 20160330 |
CREDIT DU MAROC |
MA0000011561 |
EQ |
COLORADO |
ESVUFB |
COLORADO/BrSh VTG FPD MAD1070 |
COLORADO |
MA0001515586 |
DT |
CD CIH du 17102014 4 00 6 mois |
DYFSXB |
CIH E /4.00 MMkT 20150417 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000011793 |
EQ |
COMPAGNIE MINIERE DE TOUISSIT |
ESVUFB |
CMT/BrSh VTG FPD MAD100 |
COMPAGNIE MINIERE DE TOUISSIT |
MA0001515743 |
DT |
CD Attijariwafa Bank du 31102014 3 22 a 52 semaines |
DYFSXB |
ATW E /3.22 MMkT 20151030 |
ATTIJARIWAFA BANK E |
MA0000012007 |
EQ |
SANLAM MAROC |
ESVUFR |
SANLAM MAROC/RegSh VTG FPD MAD100 |
SANLAM MAROC |
MA0001515909 |
DT |
CD BMCI du 17102015 3 25 a 23 mois |
DYFSXB |
BMCI /3.25 MMkT 20161017 |
BMCI |
MA0000012163 |
EQ |
MICRODATA VN 25 |
ESVUFB |
MICRODATA/BrSh VTG FPD MAD25 |
MICRODATA |
MA0001516063 |
DT |
CD CFG GROUP 081214 4 20 a 52semaines |
DYFSXB |
CFG BANK /4.2 MMkT 20151207 |
CFG BANK |
MA0000012338 |
EQ |
Immorente Invest SCA |
ESVUFR |
Immorent SC/RegSh VTG FPD MAD8325 |
Immorente Invest SCA |
MA0001516220 |
DT |
CD BMCE du 19012015 2 85 a 52 semaines |
DYFSXB |
BOA/2.85 MMkT 20160118 |
BANK OF AFRICA |
MA0000012494 |
EQ |
REDMED ASSET MANAGEMENT |
ESVUFR |
RED MED/RegSh VTG FPD MAD100 |
RED MED ASSET MANAGEMENT E |
MA0001516386 |
DT |
CD CIH du 19022015 3 48 5 ans |
DYFSXB |
CIH E /3.48 MMkT 20200219 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000030132 |
CV |
BMCI TRESORERIE |
CIOGMS |
BMCI TRESO/SH CL-OE MAD |
BMCI TRESORERIE |
MA0001516543 |
DT |
CD BMCI du 03042015 a 3 75 23 mois |
DYFSXB |
BMCI /3.75 MMkT 20170303 |
BMCI |
MA0000030488 |
CV |
SICAV IRAD |
CIOGMS |
SICAV IRAD/SH CL-OE MAD |
SICAV IRAD |
MA0001516709 |
DT |
CD CIH du 22052015 3 80 5 ans |
DYFSXB |
CIH E /3.8 MMkT 20200522 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000030645 |
CV |
SICAV ATTIJARI PATRIMOINE VALEURS |
CIOGMS |
ATT PAT VL/SH CL-OE MAD |
ATTIJARI PATRIMOINE VALEURS |
MA0001516865 |
DT |
CD Attijariwafa Bank du 18092015 3 12 a 2 ans |
DYFSXB |
ATW E /3.12 MMkT 20170918 |
ATTIJARIWAFA BANK E |
MA0000030801 |
CV |
SICAV PERSPECTIVES |
CIOIMS |
SICAV SG PERS/SH CL-OE MAD |
SICAV SG PERSPECTIVES |
MA0001517020 |
DT |
CD CAM du 141215 2 85 13 semaines |
DYFSXB |
CAM E /2.85 MMkT 20160314 |
CREDIT AGRICOLE DU MAROC E |
MA0000035503 |
CV |
FCP CASACTIONS |
CIOIMY |
BMCI AM/Ut CL-CE MAD |
CIH Asset Management |
MA0001517186 |
DT |
CD BMCI 010216 TR a 2 ans |
DYVSXB |
BMCI/FLTG MMkT 20180201 SECD |
BMCI |
MA0000035677 |
CV |
FCP CDG HORIZON |
CIOGMY |
CDG K GEST/Ut CL-CE MAD |
CDG CAPITAL GESTION |
MA0001517343 |
DT |
CD ATW 200416 2 58 a 3 ans |
DYFSXB |
ATW E /2.58 MMkT 20190420 |
ATTIJARIWAFA BANK E |
MA0000035842 |
CV |
FCP CAPITAL BALANCE |
CIOGMU |
BMCE GESTI/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001517509 |
DT |
CD ATW 18072016 2 35 26 semaines |
DYFSXB |
ATW E /2.35 MMkT 20170118 |
ATTIJARIWAFA BANK E |
MA0000036014 |
CV |
FCP UPLINE CASH |
CIOGMU |
UPLINE GES/Ut CL-OE MAD |
UPLINE GESTION |
MA0001517665 |
DT |
CD BMCE 24112016 2 25 13 semaines |
DYFSXB |
BOA/2.25 MMkT 20170223 |
BANK OF AFRICA |
MA0000036170 |
CV |
FCP ES SAADA OBLIGATIONS |
CICIMY |
MAROGEST/Ut CL-CE MAD |
MAROGEST |
MA0001517822 |
DT |
CD BMCE 26122016 2 25 11 jours |
DYFSXB |
BOA/2.25 MMkT 20170106 |
BANK OF AFRICA |
MA0000036337 |
CV |
FCP CAPITAL GESTION SOLIDARITE |
CIOGMU |
VALORIS/Ut CL-OE MAD |
VALORIS MANAGEMENT |
MA0001517988 |
DT |
CD CAM du 21022017 2 76 52 semaines |
DYFSXB |
CAM E /2.76 MMkT 20180220 |
CREDIT AGRICOLE DU MAROC E |
MA0000036493 |
CV |
FCP CAPITAL MAGHREB |
CIOGMU |
BMCE GESTI/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001518143 |
DT |
CD BMCE 290317 2 55 52 semaines |
DYFSXB |
BOA/2.55 MMkT 20180328 |
BANK OF AFRICA |
MA0000036659 |
CV |
FCP ATTIJARI LIQUIDITE |
CIOGMU |
WAFA GESTI/Ut CL-OE MAD |
WAFA GESTION |
MA0001518309 |
DT |
CD BMCE 02052017 2 75 a 2 ans |
DYFSXB |
BOA/2.75 MMkT 20190502 |
BANK OF AFRICA |
MA0000036816 |
CV |
FCP BMCI PREMIUM EQUITY GROWTH |
CIOGMU |
BMCI AM/Ut CL-OE MAD |
CIH Asset Management |
MA0001518465 |
DT |
CD BMCE 060617 2 63 a 26 semaines |
DYFSXB |
BOA/2.63 MMkT 20171205 |
BANK OF AFRICA |
MA0000036972 |
CV |
FCP CFG PREVOYANCE |
CIOGMU |
CFG GESTIO/Ut CL-OE MAD |
CFG GESTION |
MA0001518622 |
DT |
CD CAM 220817 2 57 a 26 semaines |
DYFSXB |
CAM E /2.57 MMkT 20180220 |
CREDIT AGRICOLE DU MAROC E |
MA0000037137 |
CV |
FCP BMCI PREMIUM OPPORTUNITY I |
CIOGMU |
BMCI AM/Ut CL-OE MAD |
CIH Asset Management |
MA0001518788 |
DT |
CD CDM 250917 2 48 a 9 mois |
DYFSXB |
CDM/2.48 MMkT 20180625 |
CREDIT DU MAROC |
MA0000037293 |
CV |
FCP INTEGRA CASH |
CIOGMU |
BMCI AM/Ut CL-OE MAD |
CIH Asset Management |
MA0001518945 |
DT |
CD BMCE 23112017 2 62 3 ans |
DYVSXB |
BOA/FLTG MMkT 20201123 SECD |
BANK OF AFRICA |
MA0000037459 |
CV |
FCP SECURITE TRESO PLUS |
CIOIMY |
SOGECAPITAL GESTION/Ut CL-CE MAD |
SOGECAPITAL GESTION |
MA0001519109 |
DT |
CD CDG CAPITAL 281217 2 40 13 semaines |
DYFSXB |
CDG K E /2.4 MMkT 20180329 |
CDG CAPITAL E |
MA0000037616 |
CV |
FCP EMERGENCE BANCAIRES |
CIOGMU |
VALORIS/Ut CL-OE MAD |
VALORIS MANAGEMENT |
MA0001519265 |
DT |
CD BMCI 220318 2 35 13 semaines |
DYFSXB |
BMCI /2.35 MMkT 20180621 |
BMCI |
MA0000037772 |
CV |
FCP RMA CORPORATE BOND |
CIOIMU |
RMA ASSET MANAGEMENT/Ut CL-OE MAD |
RMA ASSET MANAGEMENT |
MA0001519422 |
DT |
CD BMCE 17042018 2 75 a 2 ans |
DYFSXB |
BOA/4.5 MMkT 20200417 |
BANK OF AFRICA |
MA0000037939 |
CV |
FCP ATTIJARI FINANCES CORP RENDEMENT |
CIOIMU |
ATTIJ GEST/Ut CL-OE MAD |
ATTIJARI GESTION |
MA0001519588 |
DT |
CD ATW 130618 5 ans 3 30 |
DYFSXB |
ATW E /3.3 MMkT 20230613 |
ATTIJARIWAFA BANK E |
MA0000038093 |
CV |
FCP EMERGENCE DIVERSIFIE |
CIOGMU |
VALORIS/Ut CL-OE MAD |
VALORIS MANAGEMENT |
MA0001519745 |
DT |
CD ATW 24072018 2 90 a 2 ans |
DYFSXB |
ATW E /2.9 MMkT 20200724 |
ATTIJARIWAFA BANK E |
MA0000038259 |
CV |
FCP CAPITAL TRUST CROISSANCE |
CIOGMU |
CAPITAL TRUST GESTION/Ut CL-OE MAD |
CAPITAL TRUST GESTION |
MA0001519901 |
DT |
CD BMCI 31082018 2 86 a 2 ans |
DYFSXB |
BMCI /2.86 MMkT 20200831 |
BMCI |
MA0000038416 |
CV |
FCP ALPHA GLOBAL |
CIOGMU |
RED MED ASSET MANAGEMENT/Ut CL-OE |
RED MED ASSET MANAGEMENT |
MA0001520065 |
DT |
CD CAM 18102018 2 80 sur 52 semaine |
DYFSXB |
CAM E /2.8 MMkT 20191017 |
CREDIT AGRICOLE DU MAROC E |
MA0000038572 |
CV |
FCP EMERGENCE ALLOCATION |
CIOGMU |
VLORIS MAN/Ut CL-OE MAD |
VALORIS MANAGEMENT |
MA0001520222 |
DT |
CD BMCE 27122018 2 70 |
DYFSXB |
BOA/2.7 MMkT 20191226 |
BANK OF AFRICA |
MA0000038739 |
CV |
FCP ALIF V |
CIOGMY |
SOGECAP GESTION/Ut CL-CE MAD |
SOGECAPITAL GESTION |
MA0001520388 |
DT |
CD SGMB 22022019 TR 7 ans 2 92 |
DYVSXB |
SGMB/FLTG MMkT 20260222 SECD |
Societe Generale |
MA0000038895 |
CV |
FCP CFG INSTICASH |
CIOGMU |
CFG GESTION/Ut CL-OE MAD |
CFG GESTION |
MA0001520545 |
DT |
CD BMCE 290319 2 53 a 13 semaines |
DYFSXB |
BOA/2.53 MMkT 20190628 |
BANK OF AFRICA |
MA0000039059 |
CV |
FCP WG VALEURS |
CIOJMY |
WAFA GESTION/Ut CL-CE MAD |
WAFA GESTION |
MA0001520701 |
DT |
CD ATW 18042019 2 90 a 3 ans |
DYFSXB |
ATW E /2.9 MMkT 20220418 |
ATTIJARIWAFA BANK E |
MA0000039216 |
CV |
FCP CAPITAL ISR |
CIOIMU |
BMCE K GEST/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001520867 |
DT |
CD CIH 300519 2 50a 52 semaines |
DYFSXB |
CIH E /2.5 MMkT 20200528 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000039372 |
CV |
FCP AFG T Bond Fund |
CICIMY |
AFG Asset Man/Ut CL-CE MAD |
AFG Asset Man |
MA0001521022 |
DT |
CD CAM 24062019 2 72 2 ans |
DYFSXB |
CAM E /2.72 MMkT 20210624 |
CREDIT AGRICOLE DU MAROC E |
MA0000040008 |
CV |
FCP CNIA ASSURE |
CIOGMY |
CDG K GEST/Ut CL-CE MAD |
CDG CAPITAL GESTION |
MA0001521188 |
DT |
CD CAM 02082019 2 63 a 52 semaines |
DYFSXB |
CAM E /2.63 MMkT 20200731 |
CREDIT AGRICOLE DU MAROC E |
MA0000040164 |
CV |
FCP PROFIL SERENITE |
CIOGMU |
GESTFONDS/Ut CL-OE MAD |
GESTFONDS |
MA0001521345 |
DT |
CD CAM 02102019 2 52 26 semaines |
DYFSXB |
CAM E /2.52 MMkT 20200401 |
CREDIT AGRICOLE DU MAROC E |
MA0000040321 |
CV |
FCP WG ACTIONS |
CIOIMU |
GESTFONDS/Ut CL-OE MAD |
GESTFONDS |
MA0001521501 |
DT |
CD CAM 141119 3 00 5 ans |
DYFSXB |
CAM E /3.00 MMkT 20241114 |
CREDIT AGRICOLE DU MAROC E |
MA0000040487 |
CV |
FCP CAP SECURICOURT |
CIOGMY |
GESTFONDS/Ut CL-CE MAD |
GESTFONDS |
MA0001521667 |
DT |
CD CFG Bank 111219 3 05 a 5 ans |
DYVSXB |
CFG BANK/FLTG MMkT 20241211 SECD |
CFG BANK |
MA0000040644 |
CV |
FCP CAT EVOLUTION |
CIOGMY |
CDG K GEST/Ut CL-CE MAD |
CDG CAPITAL GESTION |
MA0001521824 |
DT |
CD BMCE 160120 2 72 a 3 ans |
DYFSXB |
BOA/2.72 MMkT 20230116 |
BANK OF AFRICA |
MA0000040800 |
CV |
FCP SANAD PERFORMANCE |
CIOIMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001521980 |
DT |
CD SGMB 230320 2 63 a 1 an |
DYFSXB |
SGMB /2.63 MMkT 20210323 |
Societe Generale |
MA0000040966 |
CV |
FCP RMA CAP PERFORMANCE |
CIOIMU |
RMA ASSET MANAGEMENT/Ut CL-OE MAD |
RMA ASSET MANAGEMENT |
MA0001522145 |
DT |
CD BMCI 050520 2 85 a 12 mois |
DYFSXB |
BMCI /2.85 MMkT 20210505 |
BMCI |
MA0000041121 |
CV |
FCP IRGAM MONETAIRE PLUS |
CIOGMU |
IRG AS MAN/Ut CL-OE MAD |
IRG ASSET MANAGEMENT |
MA0001522301 |
DT |
CD BMCI 030620 2 70 a 12 mois |
DYFSXB |
BMCI/2.7 MMkT 20210603 |
BMCI |
MA0000041287 |
CV |
FCP SANAD SERENITY |
CIOJMY |
Upline Cap Manag/Ut CL-CE MAD |
Upline Capital Management |
MA0001522467 |
DT |
CD CFG BANK 100720 2 50 a 52 semain |
DYFSXB |
CFG BANK /2.5 MMkT 20210709 |
CFG BANK |
MA0000041451 |
CV |
FCP CDM PROFIL SERENITE |
CIOGMU |
CDMF/Ut CL-OE MAD |
CREDIT DU MAROC FONDS |
MA0001522624 |
DT |
CD ATW 070920 2 16 a 2 ans |
DYFSXB |
ATW E /2.16 MMkT 20220907 |
ATTIJARIWAFA BANK E |
MA0000041626 |
CV |
FCP OBLIG PERENITE |
CIOGMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001522780 |
DT |
CD CIH 2909202 2 59 a 5 ans |
DYFSXB |
CIH E /2.59 MMkT 20250929 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000041782 |
CV |
FCP WG OPPORTUNITES |
CIOGMY |
WAFA GESTION/Ut CL-CE MAD |
WAFA GESTION |
MA0001522954 |
DT |
CD CAM 151020 2 4 a 2 ans |
DYFSXB |
CAM E /2.4 MMkT 20221015 |
CREDIT AGRICOLE DU MAROC E |
MA0000041998 |
CV |
FCP WINEO CASH |
CIOIMU |
WINEO GEST/Ut CL-OE MAD |
WINEO GESTION ASSET MANAGEMENT |
MA0001523119 |
DT |
CD BOA 221220 1 80 26 semaines |
DYFSXB |
BOA/1.8 MMkT 20210622 |
BANK OF AFRICA |
MA0000042152 |
CV |
FCP EMERGENCE MONETAIRE PLUS |
CIOIMU |
VALORIS MAN/Ut CL-OE MAD |
VALORIS MANAGEMENT |
MA0001523275 |
DT |
CD CFG GROUP 21012021 2 90 |
DYFSXB |
CFG BANK /2.9 MMkT 20211021 |
CFG BANK |
MA0000042319 |
CV |
FCP WG LOW VOLATILITY FACTOR FUND |
CIOIMU |
WAFA GESTION/Ut CL-OE MAD |
WAFA GESTION |
MA0001523432 |
DT |
CD CFG BANK 19022021 2 70 364 jours |
DYFSXB |
CFG BANK /2.7 MMkT 20220218 |
CFG BANK |
MA0000060071 |
EQ |
SEAF MOROCCO GROWTH FUND |
ESNTFR |
SEAF MG FUND/RegSh VTG FPD MAD100 |
SEAF MOROCCO GROWTH FUND |
MA0001523598 |
DT |
CD BMCI 13032022 3 a 23 mois |
DYFSXB |
BMCI /3.00 MMkT 20230313 |
BMCI |
MA0000060238 |
EQ |
SCR CAPMEZZANINE II |
ESNTFR |
CAPMEZZANINE II/RegSh VTG FPD MAD |
CAPMEZZANINE II |
MA0001523754 |
DT |
CD BMCI 07042022 3 30 a 23 mois |
DYFSXB |
BMCI/3.3 MMkT 20230407 |
BMCI |
MA0000060394 |
CV |
SOPRIRENT FUND |
CBOIXQ |
SOPRIRENT FUND/shSOPRIRENT FUN MAD |
SOPRIRENT FUND |
MA0001523911 |
DT |
CD BMCI 17062021 1 75 a 52 semaines |
DYFSXB |
BMCI /1.75 MMkT 20220616 |
BMCI |
MA0000060550 |
CV |
MOROCCO RE OPPORTUNITIES |
CBOIXQ |
MREO/ShMREO MAD100 |
MOROCCO RE OPPORTUNITIES |
MA0001524075 |
DT |
CD SGMB 29072021 1 54 13 semaines |
DYFSXB |
SGMB /1.54 MMkT 20211029 |
Societe Generale |
MA0000800419 |
EN |
Droit d'attribution AUTO-HALL CP45 1P3 |
RAXXXB |
AUTO-HALL/RTS 20290702 FPD |
AUTO-HALL |
MA0001524232 |
DT |
CD CAM 21092021 1 85 52 semaines |
DYFSXB |
CAM E /1.85 MMkT 20220920 |
CREDIT AGRICOLE DU MAROC E |
MA0000800831 |
EN |
Droit d'attribution ADDOHA 1P1 annee 2008 |
RAXXXB |
ADDOHA/RTS 20380407 FPD |
DOUJA PROMOTION ADDOHA |
MA0001524398 |
DT |
CD BMCI 31102021 2 05 12 MOIS |
DYFSXB |
BMCI /2.05 MMkT 20221031 |
BMCI |
MA0000801037 |
EN |
Droit de souscription RISMA |
RSSXXB |
RISMA/RTS 20440812 FPD |
RISMA SA |
MA0001524554 |
DT |
CD CFG BANK 26012022 1 80 30 jours |
DYFSXB |
CFG BANK /1.8 MMkT 20220225 |
CFG BANK |
MA0000801201 |
EN |
DA COLORADO 1P3 2022 |
RAXXXB |
COLORADO/RTS 20520615 FPD |
COLORADO |
MA0001524711 |
DT |
CD CAM 140322 1 91 a 52 semaines |
DYFSXB |
CAM E /1.91 MMkT 20230313 |
CREDIT AGRICOLE DU MAROC E |
MA0000021099 |
DT |
Obl SFI du 08/02/2005 4,54% a 7 ans |
DBFUFB |
SFI /4.54 BD 20120208 UNSEC/UNGTD |
SOCIETE FINANCIERE INTERNATIONAL |
MA0001524877 |
DT |
CD CFG BANK 220422 2 20 52 semaines |
DYFSXB |
CFG BANK /2.2 MMkT 20230421 |
CFG BANK |
MA0000021263 |
DT |
Obl SNI EX ONA du 02122008 5 20 a 5 ans |
DBFUFB |
AL MADA/5.2 BD 20131202 UNSEC/UNGTD |
AL MADA |
MA0001525031 |
DT |
CD CIH du 24052022 2 72 5 ans |
DYFSXB |
CIH E /2.72 MMkT 20270524 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000021420 |
DT |
Obligations ADDOHA Tranche B 11082010 5 18 5ans |
DBFUFB |
DOUJA PROM ADD/5.18 BD 20150811 |
DOUJA PROMOTION ADDOHA |
MA0001525197 |
DT |
CD BMCI 27062022 1 83 a 13 semaines |
DYFSXB |
BMCI /1.83 MMkT 20220927 |
BMCI |
MA0000021586 |
DT |
Obl SUB SGMB TRANCHE A du 20122012 5 98 |
DBFUFB |
SGMB /5.98 BD 20221220 UNSEC/UNGTD |
Societe Generale |
MA0001525353 |
DT |
CD CDG K 300822 2 05 13 semaines |
DYFSXB |
CDG K E /2.05 MMkT 20221129 |
CDG CAPITAL E |
MA0000021750 |
DT |
Obl ATW SUB 28062016 3 74 a 10 ans |
DBFUFB |
ATW E /3.74 BD 20260628 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0001525510 |
DT |
CD BMCI 23102022 2 75 12 mois |
DYFSXB |
BMCI /2.75 MMkT 20231023 |
BMCI |
MA0000021917 |
DT |
Obl CDM SUB A du 171218 4 05 10 ans |
DBFUFB |
CDM /4.05 BD 20281217 UNSEC/UNGTD |
CREDIT DU MAROC |
MA0001525676 |
DT |
CD BMCI 02102023 3 20 23 mois |
DYFSXB |
BMCI/3.2 MMkT 20241002 |
BMCI |
MA0000050387 |
DT |
Obligations FT IMMO LV 22122014 4 50 5 ans |
DBFUFB |
MGT VIII FT/4.5 BD 20191222 |
MAGHREB TITRISATION VIII FT IMMO LV |
MA0001525833 |
DT |
CD CFG BANK 19122022 2 60 6 mois |
DYFSXB |
CFG BANK /2.6 MMkT 20230619 |
CFG BANK |
MA0000050619 |
DT |
Obl FT MIFTAH A2 151117 4 03 18 ans et 1 mois |
DBFUFB |
ATT TITRI MFT/4.03 BD 20351224 |
ATTIJARI TITRISATION FT MIFTAH |
MA0001525999 |
DT |
CD CFG BANK 20012023 2 80 6 mois |
DYFSXB |
CFG BANK /2.8 MMkT 20230720 |
CFG BANK |
MA0000050932 |
DT |
Ob FT DOMUS A16 300318 TR a 7 ans |
DBVUFB |
FT DOMUS XVI/FLTG BD 20250330 |
FT DOMUS CPT AK XVI |
MA0001526153 |
DT |
CD CFG BANK 30012023 3 00 6 mois |
DYFSXB |
CFG BANK /3.00 MMkT 20230731 |
CFG BANK |
MA0000051146 |
DT |
OBL FT WATER R 09122020 |
DBFUFR |
FT WATER/.1 BD 20351109 UNSEC/UNGTD |
FT WATER |
MA0001526310 |
DT |
CD CFG BANK 09022023 2 80 3 mois |
DYFUXB |
CFG BANK /2.8 MMkT 20230509 |
CFG BANK |
MA0000051393 |
DT |
OBL FT AUTO MOBILITY 190623 3 76 45 mois |
DBVUAB |
FT AUTO MOBILITY/FLTG BD 20270320 |
FT AUTO MOBILITY |
MA0001526476 |
DT |
CD CFG BANK 06032023 3 20 12 mois |
DYFSXB |
CFG BANK/ 3.2 MMkT 20240306 |
CFG BANK |
MA0000090474 |
DT |
Obl SETTAVEX B du 200605 555 a 7 ans |
DBFUFB |
SETTAVEX/5.55 BD 20120620 |
SETTAVEX |
MA0001526633 |
DT |
CD CFG BANK 17032023 3 40 61 jours |
DYFSXB |
CFG BANK/ 3.4 MMkT 20230517 |
CFG BANK |
MA0000090656 |
DT |
Obl BMCE du 26/02/2008 taux variable a 10 ans |
DBVUAB |
BOA/FLTG BD 20180226 UNSEC/UNGTD |
BANK OF AFRICA |
MA0001526799 |
DT |
CD CFG BANK 10042023 3 20 6 mois |
DYFSXB |
CFG BANK/ 3.2 MMkT 20231010 |
CFG BANK |
MA0000090821 |
DT |
Obl AUTOROUTES DU MAROC du 12/02/2009 4,70% a 10 ans |
DBFUFB |
ADM DU MAROC/4.7 BD 20190212 |
AUTOROUTES DU MAROC |
MA0001526955 |
DT |
CD CAM 20042023 3 55 26 semaines |
DYFSXB |
CAM E/ 3.55 MMkT 20231019 |
CREDIT AGRICOLE DU MAROC E |
MA0000090995 |
DT |
"OBL ONCF ""B"" du 25/01/2010 5,12% a 15 ans bons de 100 000 Dh" |
DBFUFB |
ONCF /5.12 BD 20250125 UNSEC/UNGTD |
OFFICE NAT DES CHEMINS DE FER |
MA0001527110 |
DT |
CD CFG BANK 02052023 3 15 a 6 mois |
DYFSXB |
CFG BANK/ 3.15 MMkT 20231102 |
CFG BANK |
MA0000091159 |
DT |
OBL CMB PLASTIQUE MAROC du 07102010 5 25 a 3 ans |
DBFUFB |
CMB PLA MAROC/5.25 BD 20131007 |
CMB PLASTIQUE MAROC |
MA0001527284 |
DT |
CD CFG BANK 22052023 2 50 1 mois |
DYFSXB |
CFG BANK/ 2.5 MMkT 20230622 |
CFG BANK |
MA0000091316 |
DT |
Obl CDM SUBORDONNE E du 29032011 4 47 TR a10 ans |
DBVUAB |
CDM/FLTG BD 20210329 UNSEC/UNGTD |
CREDIT DU MAROC |
MA0001527441 |
DT |
CD CFG BANK 13062023 2 70 3 mois |
DYFSXB |
CFG BANK/ 2.7 MMkT 20230913 |
CFG BANK |
MA0000091472 |
DT |
Obl DISTRA du 03112011 5 60 a 3 ans |
DBFUFB |
DISTRA-S.A/5.6 BD 20141103 |
DISTRA-S.A |
MA0001527607 |
DT |
CD CFG BANK 14072023 3 10 12 mois |
DYFSXB |
CFG BANK/ 3.1 MMkT 20240712 |
CFG BANK |
MA0000091639 |
DT |
Obl AUTOROUTES DU MAROC B8 du 16042012 4 99 a 20 ans |
DBFUFB |
ADM DU MAROC/4.99 BD 20320416 |
AUTOROUTES DU MAROC |
MA0001527771 |
DT |
CD CFG BANK 010823 3 00 6 mois |
DYFSXB |
CFG BANK/ 3. MMkT 20240201 |
CFG BANK |
MA0000091795 |
DT |
Obl ALLIANCES DARNA Tranche D du 31082012 5 77 a 5 ans |
DBFUFB |
ALLIANCES DARNA/5.77 BD 20170831 |
ALLIANCES DARNA |
MA0001527938 |
DT |
CD CFG BANK 290823 3 20 1 ans |
DYFSXB |
CFG BANK/ 3.2 MMkT 20240829 |
CFG BANK |
MA0000092017 |
DT |
OBL CMB PLASTIQUE MAROC du 07102013 5 80 a 2 ans |
DBFUFB |
CMB PLA MAROC/5.8 BD 20151007 |
CMB PLASTIQUE MAROC |
MA0001528092 |
DT |
CD CAM 02102023 3 15 92 jours |
DYFSXB |
CAM E/3.15 MMkT 20240102 |
CREDIT AGRICOLE DU MAROC E |
MA0000092181 |
DT |
Obligations CGI D du 09072014 5 22 a 5 ans |
DBFUFB |
CGI /5.22 BD 20190709 UNSEC/UNGTD |
COMPAGNIE GENERALE IMMOBILIERE |
MA0001528258 |
DT |
CD CFG BANK 25102023 3 10 3 mois |
DYFSXB |
CFG BANK/3.1 MMkT 20240125 |
CFG BANK |
MA0000092348 |
DT |
OBL ZALAGH HOLDING TR B du 25112014 a 4 81 5 ans |
DBVUAB |
ZALAGH HOLDING/FLTG BD 20191125 |
ZALAGH HOLDING |
MA0001528423 |
DT |
CD BMCI 02122023 3 30 12 mois |
DYFSXB |
BMCI/3.3 MMkT 20241202 UNSEC/UNGTD |
BMCI |
MA0000092504 |
DT |
Obl OULMES du 19052015 a 4 20 5 ans |
DBFUFB |
OULMES /4.2 BD 20200519 UNSEC/UNGTD |
OULMES |
MA0001528589 |
DT |
CD BMCI 30122023 3 25 12 mois |
DYFSXB |
BMCI/3.25 MMkT 20241230 |
BMCI |
MA0000092660 |
DT |
Obligations ONCF B du 2807015 5 34 a 20 ans |
DBFUFB |
ONCF /5.34 BD 20350728 UNSEC/UNGTD |
OFFICE NAT DES CHEMINS DE FER |
MA0001528746 |
DT |
CD CFG BANK 12022024 3 35 26semaine |
DYFSXB |
CFG BANK/3.35 MMkT 20240812 |
CFG BANK |
MA0000092827 |
DT |
Obl FIN SECONDE TV du 04022016 4 ans |
DBVUFB |
FINANCIER SEC/FLTG BD 20200204 |
FINANCIERE SECONDE SA |
MA0002000562 |
DT |
BDT du 04/03/1996 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20110304 GOVT GTD |
TRESOR |
MA0000092983 |
DT |
OBL SUB CIH 15122016 3 82 10 ANS |
DBFUFB |
CIH E /3.82 BD 20261215 UNSEC/UNGTD |
CREDIT IMMOBILER ET HOTELIER E |
MA0002000943 |
DT |
BDT du 02/09/1996 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20110902 GOVT GTD |
TRESOR |
MA0000093148 |
DT |
Obl TM2 SA 230317 4 42 a 20 ans |
DBFUFB |
TANGER MED SA/4.42 BD 20370323 |
TANGER MED SA |
MA0002001347 |
DT |
BDT du 30/12/1996 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20111230 GOVT GTD |
TRESOR |
MA0000093304 |
DT |
Obl BMCE SUBORDONNE B 230617 a 5 52 |
DBFUFB |
BOA /5.52 BD 20470623 UNSEC/UNGTD |
BANK OF AFRICA |
MA0002001776 |
DT |
BDT du 05/05/1997 10,25% a 15 ans |
DBFTFB |
TRESOR/ 10.25 BD 20120505 GOVT GTD |
TRESOR |
MA0000093460 |
DT |
Obl ANP B du 31102017 3 83 10 ans |
DBFUFB |
ANP /3.83 BD 20271031 UNSEC/UNGTD |
Agence Nationale des Ports |
MA0002002485 |
DT |
BDT du 22/12/1997 9,5% a 15 ans |
DBFTFB |
TRESOR/ 9.5 BD 20121222 GOVT GTD |
TRESOR |
MA0000093627 |
DT |
Obl SUB OCP C 140518 3 00 TR |
DBVUAB |
OCP SA/FLTG BD 20350514 UNSEC/UNGTD |
OCP SA |
MA0002004507 |
DT |
BDT du 16/04/2001 6,45% a 10 ans |
DBFTFB |
TRESOR/ 6.45 BD 20110416 GOVT GTD |
TRESOR |
MA0000093783 |
DT |
Obl SUB BMCI B 240918 3 07 10 ans |
DBVUAB |
BMCI/FLTG BD 20280924 UNSEC/UNGTD |
BMCI |
MA0002007328 |
DT |
BDT du 18/10/2004 5,50% a 15 ans |
DBFTFB |
TRESOR/ 5.5 BD 20191018 GOVT GTD |
TRESOR |
MA0000093940 |
DT |
Obl ADM 290419 4 33 a 30 ans |
DBFUAB |
ADM DU MAROC/4.33 BD 20490429 |
AUTOROUTES DU MAROC |
MA0002007732 |
DT |
BDT du 02/01/2006 5,30% a 15 ans |
DBFTFB |
TRESOR/ 5.3 BD 20210102 GOVT GTD |
TRESOR |
MA0000094104 |
DT |
Obl ONCF A du 31102019 4 22 30 ans |
DBFUAB |
ONCF /4.22 BD 20491031 UNSEC/UNGTD |
OFFICE NAT DES CHEMINS DE FER |
MA0002009431 |
DT |
BDT du 15/11/2009 3,40% a 52 semaines |
DBFTFB |
TRESOR/ 3.4 BD 20101115 GOVT GTD |
TRESOR |
MA0000094260 |
DT |
ObL SUB CAM 231219 3 71 a 10 ans |
DBFUFB |
CAM E /3.71 BD 20291223 UNSEC/UNGTD |
CREDIT AGRICOLE DU MAROC E |
MA0002009993 |
DT |
BDT du 03052010 4 40 a 20 ans |
DBFTFB |
TRESOR/ 4.4 BD 20300503 GOVT GTD |
TRESOR |
MA0000094427 |
DT |
Obl CTM 200320 3 41 a 5 ans |
DBFUAB |
CTM SA/3.41 BD 20250320 UNSEC/UNGTD |
CTM SA |
MA0002010173 |
DT |
BDT du 15102010 370 a 2 ans |
DBFTFB |
TRESOR/ 3.7 BD 20121015 GOVT GTD |
TRESOR |
MA0000094583 |
DT |
Obl AL OMRANE C 020720 4 14 10 ans |
DBFUFR |
AL OMRANE/4.14 BD 20300702 |
HOLDING AL OMRANE |
MA0002010330 |
DT |
BDT du 06122010 3 27 a 13 semaines |
DBFTFB |
TRESOR/ 3.27 BD 20110307 GOVT GTD |
TRESOR |
MA0000094765 |
DT |
ObL TC3PC B 071220 2 85 5 ans |
DBVUAR |
TC3PC/FLTG BD 20251207 UNSEC/UNGTD |
TCIIIPC |
MA0002010504 |
DT |
BDT du 16052011 3 55 a 52 semaines |
DBFTFB |
TRESOR/ 3.55 BD 20120514 GOVT GTD |
TRESOR |
MA0000094922 |
DT |
Obl SUB BCP A TR 301220 2 17 10 ans |
DBVUAB |
BCP E/FLTG BD 20301230 UNSEC/UNGTD |
Banque Centrale Populaire E |
MA0002010660 |
DT |
BDT du 12092011 3 33 a 26 semaines |
DBFTFB |
TRESOR/ 3.33 BD 20120312 GOVT GTD |
TRESOR |
MA0000095085 |
DT |
OBL AL MADA DU 290721 TRCH 2 2 08 3 ANS |
DBFUFR |
AL MADA/2.08 BD 20240729 |
AL MADA |
MA0002010827 |
DT |
BDT du 02122011 3 34 a 33 jours |
DBFTFB |
TRESOR/ 3.34 BD 20111205 GOVT GTD |
TRESOR |
MA0000095242 |
DT |
Obl SUB CFG 23122021 4 69 |
DBVUAB |
CFG BANK/FLTG BD 20601223 |
CFG BANK |
MA0002010983 |
DT |
BDT du 12012012 3 37 39 jours |
DBFTFB |
TRESOR/ 3.37 BD 20120220 GOVT GTD |
TRESOR |
MA0000095408 |
DT |
Obl ANP 23062022 2 61 7 ans |
DBVUAR |
ANP/FLTG BD 20290623 UNSEC/UNGTD |
Agence Nationale des Ports |
MA0002011148 |
DT |
BDT du 26032012 3 45 a 13 semaines |
DBFTFB |
TRESOR/ 3.45 BD 20120625 GOVT GTD |
TRESOR |
MA0000095572 |
DT |
Obl CFCA du 17092018 5 16 ans |
DBFSAR |
CFC /5.00 BD 20340917 SECD |
Casablanca Finance City Authority S A |
MA0002011304 |
DT |
BDT du 15092012 3 75 a 2 ans |
DBFTFB |
TRESOR/ 3.75 BD 20140915 GOVT GTD |
TRESOR |
MA0000095739 |
DT |
Obl LABEL VIE 16032023 4 36 5 ans |
DBVUAR |
LABEL VIE/FLTG BD 20280316 |
HYPER SA (LABEL VIE) |
MA0002011460 |
DT |
BDT du 08102012 3 40 a 13 semaines |
DBFTFB |
TRESOR/ 3.4 BD 20130107 GOVT GTD |
TRESOR |
MA0000095895 |
DT |
Obl CMB 11102023 5 52 2 ans |
DBFUFB |
CMB PLA MAROC/5.52 BD 20251011 |
CMB PLASTIQUE MAROC |
MA0002011627 |
DT |
BDT du 05112012 3 55 a 26 semaines |
DBFTFB |
TRESOR/ 3.55 BD 20130506 GOVT GTD |
TRESOR |
MA0000096067 |
DT |
Obl SUb BCP 29122023 3 47 TR 10 ans |
DBVUAB |
BCP E/FLTG BD 20331229 |
Banque Centrale Populaire E |
MA0002011783 |
DT |
BDT du 03122012 3 90 45 jours |
DBFTFB |
TRESOR/ 3.9 BD 20130117 GOVT GTD |
TRESOR |
MA0001004425 |
DT |
BSF MAGHREBAIL du 02/02/2009 4,82% a 4 ans |
DYFUXB |
MAGHREBAIL /4.82 MMkT 20130202 |
MAGHREBAIL |
MA0002011940 |
DT |
BDT du 02012013 4 20 35 jours |
DBFTFB |
TRESOR/ 4.2 BD 20130206 GOVT GTD |
TRESOR |
MA0001004615 |
DT |
BSF ACRED du 03/09/2009 4,60% a 2 ans |
DYFUXB |
AXA CREDIT /4.6 MMkT 20110903 |
AXA CREDIT |
MA0002012104 |
DT |
BDT du 11022013 3 95 a 13 semaines |
DBFTFB |
TRESOR/ 3.95 BD 20130513 GOVT GTD |
TRESOR |
MA0001004771 |
DT |
BSF SALAFIN du 04/01/2010 4,33% a 3 ans |
DYFUXB |
SALAFIN /4.33 MMkT 20130104 |
SALAFIN |
MA0002012260 |
DT |
BDT du 11032013 4 05 a 26 semaines |
DBFTFB |
TRESOR/ 4.05 BD 20130909 GOVT GTD |
TRESOR |
MA0001004938 |
DT |
BSF WAFABAIL du 09/07/2010 4,44 % a 3 ans |
DYFUXB |
WAFABAIL /4.44 MMkT 20130709 |
WAFABAIL |
MA0002012427 |
DT |
BDT du 08042013 4 09 a 26 semaines |
DBFTFB |
TRESOR/ 4.09 BD 20131007 GOVT GTD |
TRESOR |
MA0001005091 |
DT |
BSF EQDOM du 28022011 4 42 a 4 ans |
DYFUXB |
SEDM /4.42 MMkT 20150302 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002012583 |
DT |
BDT du 13052013 3 97 a 13 semaines |
DBFTFB |
TRESOR/ 3.97 BD 20130812 GOVT GTD |
TRESOR |
MA0001005257 |
DT |
BSF EQDOM du 30062011 4 37 a 4 ans |
DYFUXB |
SEDM /4.37 MMkT 20150630 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002012740 |
DT |
BDT du 17062013 3 88 a 13 semaines |
DBFTFB |
TRESOR/ 3.88 BD 20130916 GOVT GTD |
TRESOR |
MA0001005414 |
DT |
BSF EQDOM 03112011 4 29 a 2 ans |
DYFUXB |
SEDM /4.29 MMkT 20131104 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002012906 |
DT |
BDT du 05082013 3 83 a 26 semaines |
DBFTFB |
TRESOR/ 3.83 BD 20140203 GOVT GTD |
TRESOR |
MA0001005570 |
DT |
BSF MAGHREBAIL du 30042012 a 4 40 3 ans |
DYFUXB |
MAGHREBAIL /4.4 MMkT 20150430 |
MAGHREBAIL |
MA0002013060 |
DT |
BDT du 23092013 3 48 a 13 semaines |
DBFTFB |
TRESOR/ 3.48 BD 20131223 GOVT GTD |
TRESOR |
MA0001005737 |
DT |
BSF EQDOM 31012014 4 75 a 2 ans |
DYFUXB |
SEDM /4.75 MMkT 20160131 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002013227 |
DT |
BDT du 10022014 3 30 a 13 semaines |
DBFTFB |
TRESOR/ 3.3 BD 20140512 GOVT GTD |
TRESOR |
MA0001005893 |
DT |
BSF TASLIF du 02092014 4 40 a 2 ans |
DYFUXB |
TASLIF /4.4 MMkT 20160902 |
TASLIF |
MA0002013383 |
DT |
BDT du 02062014 4 55 a 10 ans |
DBFTFB |
TRESOR/ 4.55 BD 20250602 GOVT GTD |
TRESOR |
MA0001006057 |
DT |
BSF SOFAC CREDIT du 01122014 4 08 a 5 ans |
DYFUXB |
SOFAC CREDIT /4.08 MMkT 20191201 |
SOFAC CREDIT |
MA0002013540 |
DT |
BDT du 18012015 2 90 a 52 semaines |
DBFTFB |
TRESOR/ 2.9 BD 20160118 GOVT GTD |
TRESOR |
MA0001006214 |
DT |
BSF WAFABAIL du 23042015 3 70 a 2 ans |
DYFUXB |
WAFABAIL /3.7 MMkT 20170423 |
WAFABAIL |
MA0002013706 |
DT |
BDT du 09032015 2 55 a 13 semaines |
DBFTFB |
TRESOR/ 2.55 BD 20150608 GOVT GTD |
TRESOR |
MA0001006370 |
DT |
BSF RCI FINANCE MAROC du 13072015 a 3 59 2 ans |
DYFUXB |
RCI /3.59 MMkT 20170713 UNSEC/UNGTD |
RCI FINACE MAROC |
MA0002013862 |
DT |
BDT du 04022016 4 40 20 ans |
DBFTFB |
TRESOR/ 4.4 BD 20360204 GOVT GTD |
TRESOR |
MA0001006537 |
DT |
BSF MAGHREBAIL du 12042016 3 31 a 1826 jours |
DYFUXB |
MAGHREBAIL /3.31 MMkT 20210412 |
MAGHREBAIL |
MA0002014035 |
DT |
BDT 301115 2 55 a 26 semaines |
DBFTFB |
TRESOR/ 2.55 BD 20160530 GOVT GTD |
TRESOR |
MA0001006693 |
DT |
BSF SOFAC du 22032017 3 52 5 ans |
DYFUXB |
SOFAC CREDIT /3.52 MMkT 20220322 |
SOFAC CREDIT |
MA0002014233 |
DT |
BDT 25042016 1 90 13 semaines |
DBFTFB |
TRESOR/ 1.9 BD 20160725 GOVT GTD |
TRESOR |
MA0001006859 |
DT |
BSF SALAFIN 230617 2 88 TR a 5 ans |
DYVUXB |
SALAFIN/FLTG MMk 20220623 |
SALAFIN |
MA0002014449 |
DT |
BDT du 01082016 2 25 a 26 semaines |
DBFTFB |
TRESOR/ 2.25 BD 20170130 GOVT GTD |
TRESOR |
MA0001007014 |
DT |
BSF RCI FINANCE MAROC 181217 3 40 36 mois |
DYFUXB |
RCI /3.4 MMkT 20201218 UNSEC/UNGTD |
RCI FINACE MAROC |
MA0002014639 |
DT |
BDT du 05092016 2 27 a 26 semaines |
DBFTFB |
TRESOR/ 2.27 BD 20170306 GOVT GTD |
TRESOR |
MA0001007170 |
DT |
BSF EQDOM 290618 3 12 a 3 ans |
DYFUXB |
SEDM /3.12 MMkT 20210629 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002014845 |
DT |
BDT 30012017 2 19 a 13 semaines |
DBFTFB |
TRESOR/ 2.19 BD 20170502 GOVT GTD |
TRESOR |
MA0001007345 |
DT |
BSF WAFABAIL 13022019 3 35 a 5 ans |
DYFUXB |
WAFABAIL /3.35 MMkT 20240213 |
WAFABAIL |
MA0002015008 |
DT |
BDT 170617 2 40 a 2 ans |
DBFTFB |
TRESOR/ 2.4 BD 20190617 GOVT GTD |
TRESOR |
MA0001007501 |
DT |
BSF SALAFIN 020517 3 60 5 ans |
DYFUXB |
SALAFIN /3.6 MMkT 20220502 |
SALAFIN |
MA0002015164 |
DT |
BDT 18072018 3 70 a 15 ans |
DBFTFB |
TRESOR/ 3.7 BD 20330718 GOVT GTD |
TRESOR |
MA0001007667 |
DT |
BSF SALAFIN 260719 3 24 a 5 ans |
DYFUXB |
SALAFIN /3.24 MMkT 20240726 |
SALAFIN |
MA0002015321 |
DT |
BDT 20012019 2 45 sur 52 semaines |
DBFTFB |
TRESOR/2.45 BD 20200120 GOVT GTD |
TRESOR |
MA0001007824 |
DT |
BSF RCI FINANCE MAROC 261119 2 73 a 3 ans |
DYFUXB |
RCI /2.73 MMkT 20221126 UNSEC/UNGTD |
RCI FINACE MAROC |
MA0002015487 |
DT |
BDT 28102019 2 16 13 semaines |
DBFTFB |
TRESOR/2.16 BD 20200127 GOVT GTD |
TRESOR |
MA0001007980 |
DT |
BSF WAFABAIL 24032020 3 13 5 ans |
DYFUXB |
WAFABAIL /3.13 MMkT 20250324 |
WAFABAIL |
MA0002015644 |
DT |
BDT 140620 2 25 a 52 semaines |
DBFTFB |
TRESOR/2.25 BD 20210614 GOVT GTD |
TRESOR |
MA0001008152 |
DT |
BSF WAFABAIL 100820 2 67 a 5 ans |
DYFUXB |
WAFABAIL /2.67 MMkT 20250810 |
WAFABAIL |
MA0002015800 |
DT |
BDT 10082020 1 53 13 semaines |
DBFTFB |
TRESOR/1.53 BD 20201109 GOVT GTD |
TRESOR |
MA0001008327 |
DT |
BSF SOFAC 19022021 2 71 a 5 ans |
DYFUXB |
SOFAC CREDIT /2.71 MMkT 20260219 |
SOFAC CREDIT |
MA0002015966 |
DT |
BDT 14092020 1 58 26 semaines |
DBFTFB |
TRESOR/1.58 BD 20210315 GOVT GTD |
TRESOR |
MA0001008483 |
DT |
BSF EQDOM du 29062021 2 10 27 mois |
DYFUXB |
SEDM /2.1 MMkT 20230929 UNSEC/UNGTD |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002016121 |
DT |
BDT 09112020 1 53 13 semaines |
DBFTFB |
TRESOR/1.53 BD 20210208 GOVT GTD |
TRESOR |
MA0001008640 |
DT |
BSF RCI FINANCE 131021 2 54 4 ANS |
DYFUXB |
RCI /2.54 MMkT 20251013 UNSEC/UNGTD |
RCI FINACE MAROC |
MA0002016287 |
DT |
BDT 120121 1 45 13 semaines |
DBFTFB |
TRESOR/1.45 BD 20210413 GOVT GTD |
TRESOR |
MA0001008806 |
DT |
BSF WAFABAIL 06042022 2 27 a 2 ans |
DYFUXB |
WAFABAIL /2.27 MMkT 20240406 |
WAFABAIL |
MA0002016444 |
DT |
BDT du 29032021 a 1 30 13 semaines |
DBFTFB |
TRESOR/1.30 BD 20210628 GOVT GTD |
TRESOR |
MA0001008962 |
DT |
BSF SOGELEASE 21042023 4 51 a 2 ans |
DYFUXB |
SOGELEASE/ 4.51 MMkT 20250421 |
SOGELEASE |
MA0002016600 |
DT |
BDT DU 160821 1 41 A 26 SEMAINES |
DBFTFB |
TRESOR/1.41 BD 20220214 GOVT GTD |
TRESOR |
MA0001009135 |
DT |
BSF SOFAC 20102023 3 92 2 ans |
DYFUXB |
SOFAC CREDIT/3.92 MMkT 20251020 |
SOFAC CREDIT |
MA0002016766 |
DT |
BDT du 15072022 1 80 2 ans |
DBFTFB |
TRESOR/1 80 BD 20240715 GOVT GTD |
TRESOR |
MA0001009291 |
DT |
BSF WAFASALAF 250124 3 56 2 ans |
DYFUXB |
WAFASALAF/3.56 MMkT 20260125 |
WAFASALAF |
MA0002016923 |
DT |
BDT 30052022 1 53 13 semaines |
DBFTFB |
TRESOR/1 53 BD 20220829 GOVT GTD |
TRESOR |
MA0001402736 |
DT |
BT MAGHREB STEEL du 26/07/2010 4,00 % a 3 mois |
DYFUXB |
MAGHREB STEEL /4.00 MMkT 20101026 |
MAGHREB STEEL |
MA0002017087 |
DT |
BDT 20062022 1 65 26 semaines |
DBFTFB |
TRESOR/1 65 BD 20221219 GOVT GTD |
TRESOR |
MA0001402892 |
DT |
BT MAGHREB STEEL du 13012011 4 25 a 351 jourrs |
DYFUXB |
MAGHREB STEEL /4.25 MMkT 20111230 |
MAGHREB STEEL |
MA0002017244 |
DT |
BDT 08082022 1 72 13 semaines |
DBFTFB |
TRESOR/1 72 BD 20221107 GOVT GTD |
TRESOR |
MA0001403056 |
DT |
BT MAGHREB OXYGENE 01062011 3 85 a 6 mois |
DYFUXB |
MAGHREB OXYGENE /3.85 MMkT 20111201 |
MAGHREB OXYGENE |
MA0002017400 |
DT |
BDT du 05092022 2 05 26 semaines |
DBFTFB |
TRESOR/2 05 BD 20230306 GOVT GTD |
TRESOR |
MA0001403213 |
DT |
BT MUTANDIS du 24112011 4 25 a 52 semaines |
DYFUXB |
MUTANDIS SCA /4.25 MMkT 20121122 |
MUTANDIS SCA |
MA0002017566 |
DT |
BDT 28102022 2 35 45 jours |
DBFTFB |
TRESOR/2 35 BD 20221212 GOVT GTD |
TRESOR |
MA0001403379 |
DT |
BT MAGHREB STEEL du 20032012 4 70 a 52 semaines |
DYFUXB |
MAGHREB STEEL /4.7 MMkT 20130319 |
MAGHREB STEEL |
MA0002017723 |
DT |
BDT 121222 2 85 32 jours |
DBFTFB |
TRESOR/2.85 BD 20230113 GOVT GTD |
TRESOR |
MA0001403536 |
DT |
BT NEXANS MAROC du 25072012 3 95 a 6 mois |
DYFUXB |
NEXANS MAROC /3.95 MMkT 20130123 |
NEXANS MAROC |
MA0002017889 |
DT |
BDT 160123 3 17 13 semaines |
DBFTFB |
TRESOR/3.17 BD 20230417 GOVT GTD |
TRESOR |
MA0001403692 |
DT |
BT ALLIANCE DARNA 16102012 4 80 a 52 semaines |
DYFUXB |
ALLIANCES DARNA /4.8 MMkT 20131015 |
ALLIANCES DARNA |
MA0002018044 |
DT |
BDT 17042023 3 23 5 ans |
DBVTFB |
TRESOR/FLTG BD 20280417 GOVT GTD |
TRESOR |
MA0001403858 |
DT |
BT MAGHREB STEEL du 28122012 4 50 a 13 semaines |
DYFUXB |
MAGHREB STEEL /4.5 MMkT 20130328 |
MAGHREB STEEL |
MA0002018200 |
DT |
BDT du 26062023 2 98 13 semaines |
DBFTFB |
TRESOR/2.98 BD 20230925 GOV GTD |
TRESOR |
MA0001404013 |
DT |
BT ADDOHA du 21022013 5 40 a 26 semaines |
DYFUXB |
DOUJA PROM ADD /5.4 MMkT 20130822 |
DOUJA PROMOTION ADDOHA |
MA0002018366 |
DT |
BDT 15082024 4 60 20 ans |
DBFTFB |
TRESOR/4.60 BD 20440815 GOV GTD |
TRESOR |
MA0001404179 |
DT |
BT AFRIQUIA GAZ du 24042013 a 4 20 sur 30 jours |
DYFUXB |
AFRIQUIA GAZ /4.2 MMkT 20130524 |
AFRIQUIA GAZ |
MA0000050197 |
DT |
FPCT SAKANE R5 |
DBZUFR |
MG T IV/Zero Cpn BD 20280116 |
MAGHREB TITRISATION SAKANE |
MA0001404336 |
DT |
BT MAGHREB STEEL du 04072013 6 50 a 32 jours |
DYFUXB |
MAGHREB STEEL /6.5 MMkT 20130805 |
MAGHREB STEEL |
MA0000050809 |
DT |
PART R9 FT DOMUS du 300318 a 7 ans |
DBZUFR |
FT DOMUS IX/Zero Cpn BD 20250330 |
FT DOMUS CPT LIX IX |
MA0001404492 |
DT |
BT ALLIANCE DARNA 15102013 5 63 a 52 semaines |
DYFUXB |
ALLIANCES DARNA /5.63 MMkT 20141014 |
ALLIANCES DARNA |
MA0000051278 |
DT |
OBL FT NOVUS II 19112021 a 2 ans PR |
DBZUFR |
FT NOVUS II/Zero Cpn BD 20231123 |
FT NOVUS II |
MA0001404658 |
DT |
BT ADDOHA du 21112013 5 57 a 52 semaines |
DYFUXB |
DOUJA PROM ADD /5.57 MMkT 20141120 |
DOUJA PROMOTION ADDOHA |
MA0001404815 |
DT |
BT LABEL VIE du 24012014 4 20 a 26 semaines |
DYFUXB |
LABEL VIE /4.2 MMkT 20140725 |
HYPER SA (LABEL VIE) |
MA0001404971 |
DT |
BT MUTANDIS du 06032014 4 90 a 52 semaines |
DYFUXB |
MUTANDIS SCA /4.9 MMkT 20150305 |
MUTANDIS SCA |
MA0001405135 |
DT |
BT MAGHREB STEEL du 05052014 6 50 a 1 mois |
DYFUXB |
MAGHREB STEEL /6.5 MMkT 20140605 |
MAGHREB STEEL |
MA0001405291 |
DT |
BT MAGHREB STEEL du 04072014 6 50 a 3 mois |
DYFUXB |
MAGHREB STEEL /6.5 MMkT 20141003 |
MAGHREB STEEL |
MA0001405457 |
DT |
BT VALYANS CONSULTING 03102014 4 75 a 6 mois |
DYFUXB |
VALYANS /4.75 MMkT 20150403 |
VALYANS CONSULTING |
MA0001405614 |
DT |
BT ADDOHA du 03112014 a 4 80 13 semaines |
DYFUXB |
DOUJA PROM ADD /4.8 MMkT 20150202 |
DOUJA PROMOTION ADDOHA |
MA0001405770 |
DT |
BT DYAR AL MANSOUR du 19122014 3 99 a 52 semaines |
DYFUXB |
DYAR AL MANSOUR /3.9 MMkT 20151218 |
DYAR AL MANSOUR |
MA0001405937 |
DT |
BT ADDOHA du 02022015 a 4 80 3 mois |
DYFUXB |
DOUJA PROM ADD /4.8 MMkT 20150504 |
DOUJA PROMOTION ADDOHA |
MA0001406091 |
DT |
BT ALLIANCE DARNA 27032015 5 75 a 52 semaines |
DYFUXB |
ALLIANCES DARNA /5.75 MMkT 20160325 |
ALLIANCES DARNA |
MA0001406257 |
DT |
BT ADDOHA du 04052015 a 5 55 26 semaines |
DYFUXB |
DOUJA PROM ADD /5.55 MMkT 20151102 |
DOUJA PROMOTION ADDOHA |
MA0001406414 |
DT |
BT ADDOHA 01062015 5 10 a 26 semaines |
DYFUXB |
DOUJA PROM ADD /5.1 MMkT 20151130 |
DOUJA PROMOTION ADDOHA |
MA0001406588 |
DT |
BT DYAR AL MANSOUR du 13072015 3 81 a 26 semaines |
DYFUXB |
DYAR AL MANSOUR /3.81 MMkT 20160111 |
DYAR AL MANSOUR |
MA0001406745 |
DT |
BT OULMES 061015 2 90 |
DYFUXB |
OULMES /2.9 MMkT 20160105 |
OULMES |
MA0001406901 |
DT |
BT ALLIANCE DARNA 11112015 5 20 a 26 semaines |
DYFUXB |
ALLIANCES DARNA /5.2 MMkT 20160511 |
ALLIANCES DARNA |
MA0001407065 |
DT |
BT MUTANDIS 301215 4 40 a 52 semaines |
DYFUXB |
MUTANDIS SCA /4.4 MMkT 20161228 |
MUTANDIS SCA |
MA0001407222 |
DT |
BT ALLIANCE DARNA 28032016 5 75 a 364 jours |
DYFUXB |
ALLIANCES DARNA /5.75 MMkT 20170327 |
ALLIANCES DARNA |
MA0001407388 |
DT |
BT OULMES 06052016 2 30 a 6 mois |
DYFUXB |
OULMES /2.3 MMkT 20161107 |
OULMES |
MA0001407545 |
DT |
BT ADDOHA 29082016 4 50 1 mois |
DYFUXB |
DOUJA PROM ADD /4.5 MMkT 20160928 |
DOUJA PROMOTION ADDOHA |
MA0001407701 |
DT |
BT VALYANS CONSULT du 14122016 4 50 a 6 mois |
DYFUXB |
VALYANS /4.5 MMkT 20170614 |
VALYANS CONSULTING |
MA0001407867 |
DT |
BT ADDOHA 15052017 4 15 26 semaines |
DYFUXB |
DOUJA PROM ADD /4.7 MMkT 20171113 |
DOUJA PROMOTION ADDOHA |
MA0001408022 |
DT |
BT RESID DAR SAADA 07112017 3 70 a 10 jours |
DYFUXB |
RDS /3.7 MMkT 20171117 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001408188 |
DT |
BT ADDOHA 25042018 4 54 52 semaines |
DYFUXB |
DOUJA PROM ADD /4.54 MMkT 20190426 |
DOUJA PROMOTION ADDOHA |
MA0001408345 |
DT |
BT ADDOHA 120918 5 20 a 6 mois |
DYFUXB |
DOUJA PROM ADD /5.2 MMkT 20190313 |
DOUJA PROMOTION ADDOHA |
MA0001408501 |
DT |
BT ADDOHA 310119 5 00 a 6 mois |
DYFUXB |
DOUJA PROM ADD /5.00 MMkT 20190801 |
DOUJA PROMOTION ADDOHA |
MA0001408683 |
DT |
BT RESIDENCES DAR SAADA du 27052019 4 15 a 3 mois |
DYFUXB |
RDS /4.15 MMkT 20190826 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001408840 |
DT |
BT JET CONTRACTORS 050819 4 81 a 13 semaine |
DYFUXB |
JET CONTRACTORS /4.81 MMkT 20191105 |
JET CONTRACTORS |
MA0001409004 |
DT |
BT RESID DAR SAADA 181219 4 15 a 3 mois |
DYFUXB |
RDS /4.15 MMkT 20200318 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409160 |
DT |
BT ADDOHA 310120 5 00 a 2 mois |
DYFUXB |
DOUJA PROM ADD /5.00 MMkT 20200331 |
DOUJA PROMOTION ADDOHA |
MA0001409327 |
DT |
BT RESID DAR SAADA 040520 3 70 |
DYFUXB |
RDS /3.7 MMkT 20200803 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409483 |
DT |
BT RESID DAR SAADA 300620 3 70 a 91 jours |
DYFUXB |
RDS /3.7 MMkT 20200929 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409640 |
DT |
BT RESID DAR SAADA 290920 3 70 1 mois |
DYFUXB |
RDS /3.7 MMkT 20201028 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409806 |
DT |
BT ADDOHA 080121 4 95 1 mois |
DYFUXB |
DOUJA PROM ADD /4.95 MMkT 20210209 |
DOUJA PROMOTION ADDOHA |
MA0001409962 |
DT |
BT RESID DAR SAADA 290321 4 35 92 j |
DYFUXB |
RDS /4.35 MMkT 20210629 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410127 |
DT |
BT RESID DAR SAADA 240921 3 70 61 jours |
DYFUXB |
RDS /3.7 MMkT 20211124 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410283 |
DT |
BT RDS 31012022 a 4 35 1 mois |
DYFUXB |
RDS /4.35 MMkT 20220302 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410440 |
DT |
BT RDS 250420222 4 35 3 mois |
DYFUXB |
RDS /4.35 MMkT 20220725 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410606 |
DT |
BT LABEL VIE 250722 2 28 26 semaines |
DYFUXB |
LABEL VIE /2.28 MMkT 20230123 |
HYPER SA (LABEL VIE) |
MA0001410762 |
DT |
BT RDS 17112022 4 85 a 92 jours |
DYFUXB |
RDS /4.85 MMkT 20230217 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410929 |
DT |
BT RDS 17022023 5 25 90 jours |
DYFUXB |
RDS/ 5.25 MMkT 20230518 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001411083 |
DT |
BT RDS 25042023 5 90 a 91 jours |
DYFUXB |
RDS/ 5.9 MMkT 20230725 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001411240 |
DT |
BT RDS 21062023 5 90 29 jours |
DYFUXB |
RDS/ 5.9 MMkT 20230720 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001411406 |
DT |
BT TGCC 15092023 3 70 91 jours |
DYFUXB |
TGCC/3.7 MMkT 20231215 |
TRAVAUX GENERAUX DE CONSTRUCTION DE CASABLANCA |
MA0001502998 |
DT |
CD BMCI du 06/03/2006 4,45% a 5 ans |
DYFSXB |
BMCI /4.45 MMkT 20110306 |
BMCI |
MA0001503970 |
DT |
CD SGMB du 28/02/2008 4,35% a 3 ans |
DYFSXB |
SGMB /4.35 MMkT 20110228 |
Societe Generale |
MA0001504846 |
DT |
CD CDM du 19/12/2008 4,70% a 2 ans |
DYFSXB |
CDM/4.7 MMkT 20101219 |
CREDIT DU MAROC |
MA0001505157 |
DT |
CD SGMB du 21/05/2009 4,00% a 2 ans |
DYFSXB |
SGMB /4.00 MMkT 20110521 |
Societe Generale |
MA0001505413 |
DT |
CD FEC du 26/10/2009 4,20 % a 2 ans |
DYFSXB |
FEC/4.2 MMkT 20111026 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001505736 |
DT |
CD SGMB du 29/01/2010 4,03% a 2 ans |
DYVSXB |
SGMB/FLTG MMkT 20120129 SECD |
Societe Generale |
MA0001505918 |
DT |
CD BMCE du 19/03/2010 4,00% a 308 jours |
DYFSXB |
BOA/4.00 MMkT 20110121 |
BANK OF AFRICA |
MA0001506080 |
DT |
CD SGMB du 19/04/2010 TR a 3 ans |
DYVSXB |
SGMB/FLTG MMkT 20130419 SECD |
Societe Generale |
MA0001506296 |
DT |
CD BMCI du 21/06/2010 4,14% a 3 ans |
DYFSXB |
BMCI /4.14 MMkT 20130621 |
BMCI |
MA0001506478 |
DT |
CD SGMB du 19/07/2010 4,02% a 19 mois |
DYFSXB |
SGMB /4.02 MMkT 20120219 |
Societe Generale |
MA0001506635 |
DT |
CD BMCI du 07/09/2010 4,30% a 3 ans |
DYFSXB |
BMCI/4.3 MMkT 20130907 |
BMCI |
MA0001506791 |
DT |
CD BMCE du 21102010 3 80 a 12 mois |
DYFSXB |
BOA/3.8 MMkT 20111021 |
BANK OF AFRICA |
MA0001506957 |
DT |
CD BMCE du 16112010 3 55 VR a 2 ans |
DYVSXB |
BOA/FLTG MMkT 20121116 SECD |
BANK OF AFRICA |
MA0001507112 |
DT |
CD BMCE du 27122010 4 00 a 52 semaines |
DYFSXB |
BOA/4.00 MMkT 20111226 |
BANK OF AFRICA |
MA0001507278 |
DT |
CD ATW du 18022011 3 90 a 1 an |
DYFSXB |
ATW E /3.9 MMkT 20120224 |
ATTIJARIWAFA BANK E |
MA0001507435 |
DT |
CD BMCI du 15072011 4 05 a 2 ans |
DYFSXB |
BMCI /4.05 MMkT 20130715 |
BMCI |
MA0001507591 |
DT |
CD CAM du 25042011 4 20 a 2 ans |
DYFSXB |
CAM E /4.2 MMkT 20130425 |
CREDIT AGRICOLE DU MAROC E |
MA0001507757 |
DT |
CD Attijariwafa Bank du 30052011 3 85 a 52 semaines |
DYFSXB |
ATW E /3.85 MMkT 20120528 |
ATTIJARIWAFA BANK E |
MA0001507914 |
DT |
CD CDM du 30062011 4 07 a 2 ans |
DYFSXB |
CDM/4.07 MMkT 20130701 |
CREDIT DU MAROC |
MA0001508078 |
DT |
CD CIH du 03082011 a 4 10 sur 2 ans |
DYFSXB |
CIH E /4.1 MMkT 20130802 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001508235 |
DT |
CD BMCI du 26092011 3 85 a 52 semaines |
DYFSXB |
BMCI /3.85 MMkT 20120924 |
BMCI |
MA0001508391 |
DT |
CD CAM du 24102011 3 69 a 70 jours |
DYFSXB |
CAM E /3.69 MMkT 20120102 |
CREDIT AGRICOLE DU MAROC E |
MA0001508557 |
DT |
CD BMCI du 21112011 3 60 a 26 semaines |
DYFSXB |
BMCI/3.6 MMkT 20120521 |
BMCI |
MA0001508714 |
DT |
CD BMCE du 08122011 3 96 a 52 semaines |
DYFSXB |
BOA/3.96 MMkT 20121206 |
BANK OF AFRICA |
MA0001508870 |
DT |
CD BMCE du 3012011 4 00 a 52 semaines |
DYFSXB |
BOA/4.00 MMkT 20121228 |
BANK OF AFRICA |
MA0001509035 |
DT |
CD BMCI du 27012012 3 60 a 26 semaines |
DYFSXB |
BMCI/3.6 MMkT 20120727 |
BMCI |
MA0001509191 |
DT |
CD Attijariwafa Bank du 27022012 4 05 a 52 semaines |
DYFSXB |
ATW E /4.05 MMkT 20130225 |
ATTIJARIWAFA BANK E |
MA0001509357 |
DT |
CD BMCE du 15032012 4 14 a 52 semaines |
DYFSXB |
BOA/4.14 MMkT 20130314 |
BANK OF AFRICA |
MA0001509514 |
DT |
CD BMCI du 18042012 4 20 a 2 ans |
DYFSXB |
BMCI/4.2 MMkT 20140418 |
BMCI |
MA0001509670 |
DT |
CD Attijariwafa Bank du 03052012 3 55 a 13 semaines |
DYFSXB |
ATW E /3.55 MMkT 20120803 |
ATTIJARIWAFA BANK E |
MA0001509837 |
DT |
CD CIH du 29052012 4 19 TR a 7 ans |
DYVSXB |
CIH E/FLTG MMkT 20190529 SECD |
CREDIT IMMOBILER ET HOTELIER E |
MA0001509993 |
DT |
CD CAM du 28062012 3 71 a 26 semaines |
DYFSXB |
CAM E /3.71 MMkT 20121228 |
CREDIT AGRICOLE DU MAROC E |
MA0001510157 |
DT |
CD BMCI du 13022013 4 10 a 18 mois |
DYFSXB |
BMCI/4.1 MMkT 20140213 |
BMCI |
MA0001510314 |
DT |
CD BMCE du 05102012 3 80 a 4 mois |
DYFSXB |
BOA/3.8 MMkT 20130130 |
BANK OF AFRICA |
MA0001510470 |
DT |
CD BMCE du 29102012 3 70 a 100 jours |
DYFSXB |
BOA/3.7 MMkT 20130206 |
BANK OF AFRICA |
MA0001510637 |
DT |
CD BMCE du 13112012 4 45 a 15 mois |
DYFSXB |
BOA/4.45 MMkT 20140213 |
BANK OF AFRICA |
MA0001510793 |
DT |
CD BMCE du 04122012 4 00 a 26 semaines |
DYFSXB |
BOA/4.00 MMkT 20130604 |
BANK OF AFRICA |
MA0001510959 |
DT |
CD CAM du 14122012 4 40 a 61 jours |
DYFSXB |
CAM E /4.4 MMkT 20130213 |
CREDIT AGRICOLE DU MAROC E |
MA0001511114 |
DT |
CD BMCE du 28122012 3 90 a 2 mois |
DYFSXB |
BOA/3.9 MMkT 20130228 |
BANK OF AFRICA |
MA0001511270 |
DT |
CD CAM du 10012013 4 80 a 5 ans |
DYFSXB |
CAM E /4.8 MMkT 20180110 |
CREDIT AGRICOLE DU MAROC E |
MA0001511437 |
DT |
CD BMCE du 11032013 4 20 a 13 semaines |
DYFSXB |
BOA/4.2 MMkT 20130610 |
BANK OF AFRICA |
MA0001511593 |
DT |
CD CIH du 12042013 3 70 a 13 semaines |
DYFSXB |
CIH E /3.7 MMkT 20130712 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001511759 |
DT |
CD BMCI du 26042013 4 15 a 52 semaines |
DYFSXB |
BMCI /4.15 MMkT 20140425 |
BMCI |
MA0001511916 |
DT |
CD CAM du 15052013 4 85 a 52 semaines |
DYFSXB |
CAM E /4.85 MMkT 20140514 |
CREDIT AGRICOLE DU MAROC E |
MA0001512070 |
DT |
CD CAM du 31052013 5 75 a 5 ans |
DYFSXB |
CAM E /4.15 MMkT 20180531 |
CREDIT AGRICOLE DU MAROC E |
MA0001512237 |
DT |
CD Attijariwafa Bank du 18062013 4 15 a 91 jours |
DYFSXB |
ATW E /4.15 MMkT 20130917 |
ATTIJARIWAFA BANK E |
MA0001512393 |
DT |
CD Attijariwafa Bank du 12072013 4 21 a 26 semaines |
DYFSXB |
ATW E /4.21 MMkT 20140108 |
ATTIJARIWAFA BANK E |
MA0001512559 |
DT |
CD CAM du 12082013 5 64 a 5 ans |
DYFSXB |
CAM E /5.64 MMkT 20180812 |
CREDIT AGRICOLE DU MAROC E |
MA0001512716 |
DT |
CD CAM du 28082013 4 70 a 52 semaines |
DYFSXB |
CAM E /4.7 MMkT 20140827 |
CREDIT AGRICOLE DU MAROC E |
MA0001512872 |
DT |
CD BMCE du 27092013 4 46 a 52 semaines |
DYFSXB |
BOA/4.46 MMkT 20140926 |
BANK OF AFRICA |
MA0001513037 |
DT |
CD BMCE du 14102013 4 50 a 52 semaines |
DYFSXB |
BOA/4.5 MMkT 20141013 |
BANK OF AFRICA |
MA0001513193 |
DT |
CD BCP du 04112013 3 68 a 13 semaines |
DYFSXB |
BCP E /3.68 MMkT 20140203 |
Banque Centrale Populaire E |
MA0001513359 |
DT |
CD FEC du 02122013 3 78 a 91 jours |
DYFSXB |
FEC/3.78 MMkT 20140303 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001513516 |
DT |
CD CAM du 23122013 5 19 a 2 ans |
DYFSXB |
CAM E /5.19 MMkT 20151223 |
CREDIT AGRICOLE DU MAROC E |
MA0001513672 |
DT |
CD BMCE du 30122013 3 80 a 13 semaines |
DYFSXB |
BOA/3.8 MMkT 20140331 |
BANK OF AFRICA |
MA0001513839 |
DT |
CD CFG GROUP du 06022014 4 50 a 52 semaines |
DYFSXB |
CFG BANK /4.5 MMkT 20150205 |
CFG BANK |
MA0001513995 |
DT |
CD SGMB du 05032014 4 18 a 21 mois |
DYFSXB |
SGMB /4.18 MMkT 20151204 |
Societe Generale |
MA0001514159 |
DT |
CD SGMB du 31032014 4 11 a 24 mois |
DYFSXB |
SGMB /4.11 MMkT 20160331 |
Societe Generale |
MA0001514316 |
DT |
CD CIH du 15042014 a 3 44 26 semaines |
DYFSXB |
CIH E /3.44 MMkT 20141014 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001514472 |
DT |
CD BMCE du 28042014 3 70 52 semaines |
DYFSXB |
BOA/3.7 MMkT 20150427 |
BANK OF AFRICA |
MA0001514639 |
DT |
CD BMCE du 08052014 3 65 a 52 semaines |
DYFSXB |
BOA/3.65 MMkT 20150507 |
BANK OF AFRICA |
MA0001514795 |
DT |
CD Attijariwafa Bank du 02062014 3 53 a 52 semaines |
DYFSXB |
ATW E /3.53 MMkT 20150601 |
ATTIJARIWAFA BANK E |
MA0001514951 |
DT |
CD CAM du 19062014 a 3 55 26 semaines |
DYFSXB |
CAM E /3.55 MMkT 20141219 |
CREDIT AGRICOLE DU MAROC E |
MA0000010340 |
EQ |
CTM SA |
ESVUFB |
CTM SA/BrSh VTG FPD MAD100 |
CTM SA |
MA0001515115 |
DT |
CD CIH du 17072014 3 80 a 6 mois |
DYFSXB |
CIH E /3.8 MMkT 20150115 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000010605 |
EQ |
LGMC |
ESVUFB |
LGMC E/BrSh VTG FPD MAD130 |
LGMC E |
MA0001515271 |
DT |
CD BMCI du 10092014 3 30 a 26 semaines |
DYFSXB |
BMCI/3.3 MMkT 20150310 |
BMCI |
MA0000011116 |
EQ |
UNIMER |
ESVUFB |
UNIMER/BrSh VTG FPD MAD100 |
UNIMER |
MA0001515438 |
DT |
CD CIH du 01102014 3 25 6 mois |
DYFSXB |
CIH E /3.25 MMkT 20150401 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000011579 |
EQ |
INVOLYS |
ESVUFB |
INVOLYS/BrSh VTG FPD MAD0 |
INVOLYS |
MA0001515594 |
DT |
CD CAM du 20102014 3 70 a 2 ans |
DYFSXB |
CAM E /3.7 MMkT 20161020 |
CREDIT AGRICOLE DU MAROC E |
MA0000011801 |
EQ |
Hyper SA LABEL VIE |
ESVUFB |
LABEL VIE/BrSh VTG FPD MAD100 |
HYPER SA (LABEL VIE) |
MA0001515750 |
DT |
CD CAM du 03112014 4 04 a 5 ans |
DYFSXB |
CAM E /4.04 MMkT 20191103 |
CREDIT AGRICOLE DU MAROC E |
MA0000012015 |
EQ |
BMCE 2 Ligne |
ESVUFB |
BMCE E/BrSh VTG FPD MAD10 |
BANK OF AFRICA |
MA0001515917 |
DT |
CD BMCI du 20012015 a 3 15 14 mois |
DYFSXB |
BMCI /3.15 MMkT 20160120 |
BMCI |
MA0000012171 |
EQ |
IDRAJ SCA |
ESVUFR |
IDRAJ SCA/RegSh VTG FPD MAD100 |
IDRAJ SCA |
MA0001516071 |
DT |
CD CIH du 08122014 4 20 52 semaines |
DYFSXB |
CIH E /4.2 MMkT 20151207 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000012346 |
EQ |
Immorente Invest SCA |
ESVUFR |
Immorent SC/RegSh VTG FPD MAD6901 |
Immorente Invest SCA |
MA0001516238 |
DT |
CD BMCE du 19012015 2 95 a 2 ans |
DYFSXB |
BOA/2.95 MMkT 20170119 |
BANK OF AFRICA |
MA0000012502 |
EQ |
SOTHEMA VN 50 |
ESVUFB |
SOTHEMA/BrSh VTG FPD MAD50 |
SOTHEMA |
MA0001516394 |
DT |
CD FEC du 23022015 2 63 a 107 jours |
DYFSXB |
FEC/2.63 MMkT 20150610 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0000030215 |
CV |
CDG IZDIHAR |
CIOGMS |
CDG IZDIHA/SH CL-OE MAD |
CDG IZDIHAR |
MA0001516550 |
DT |
CD BMCE du 03042015 2 70 a 3 Mois |
DYFSXB |
BOA/2.7 MMkT 20150630 |
BANK OF AFRICA |
MA0000030496 |
CV |
SICAV SICAVENIR |
CIOGMS |
SICAVENIR/SH CL-OE MAD |
SICAVENIR |
MA0001516717 |
DT |
CD BMCI du 02062015 a 3 00 26 semaines |
DYFSXB |
BMCI /3.00 MMkT 20151201 |
BMCI |
MA0000030652 |
CV |
SICAV WG CROISSANCE |
CIOGMS |
WG CROI/SH CL-OE MAD |
SICAV WG CROISSANCE |
MA0001516873 |
DT |
CD BMCI du 01092016 a 3 75 23 mois |
DYFSXB |
BMCI /3.75 MMkT 20170901 |
BMCI |
MA0000030819 |
CV |
SICAV PERSPECTIVES |
CIOIMS |
SICAV SG PERS/SH CL-OE MAD |
SICAV SG PERSPECTIVES |
MA0001517038 |
DT |
CD BMCI 151215 2 80 a 26 semaines |
DYFSXB |
BMCI/2.8 MMkT 20160701 |
BMCI |
MA0000035511 |
CV |
FCP AVENIR ACTIONS |
CIOIMY |
BMCI AM/Ut CL-CE MAD |
CIH Asset Management |
MA0001517194 |
DT |
CD ATW 050216 3 43 a 5 ans |
DYFSXB |
ATW E /3.43 MMkT 20210205 |
ATTIJARIWAFA BANK E |
MA0000035685 |
CV |
FCP AVENIR OBLIGATION |
CIOJMY |
CFG GESTIO/Ut CL-CE MAD |
CFG GESTION |
MA0001517350 |
DT |
CD BMCI 290416 2 50 a 52 semaines |
DYFSXB |
BMCI/2.5 MMkT 20170428 |
BMCI |
MA0000035859 |
CV |
FCP CAPITAL RENDEMENT |
CIOIMU |
BMCE GESTI/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001517517 |
DT |
CD ATW 18072016 2 55 a 52 semaines |
DYFSXB |
ATW E /2.55 MMkT 20170717 |
ATTIJARIWAFA BANK E |
MA0000036022 |
CV |
FCP ATTIJARI SOLIDARITE |
CIOGMU |
ATTIJ GEST/Ut CL-OE MAD |
ATTIJARI GESTION |
MA0001517673 |
DT |
CD BMCE 24112016 2 35 26 semaines |
DYFSXB |
BOA/2.35 MMkT 20170525 |
BANK OF AFRICA |
MA0000036188 |
CV |
FCP MAROC RENDEMENT |
CIOGMU |
MAROGEST/Ut CL-OE MAD |
MAROGEST |
MA0001517830 |
DT |
CD BMCE 27122016 2 25 a 13 jours |
DYFSXB |
BOA/2.25 MMkT 20170109 |
BANK OF AFRICA |
MA0000036345 |
CV |
FCP CFG INSTIBONDS |
CIOGMU |
CFG GESTIO/Ut CL-OE MAD |
CFG GESTION |
MA0001517996 |
DT |
CD BMCI 02032017 2 65 a 52 semaines |
DYFSXB |
BMCI /2.65 MMkT 20180302 |
BMCI |
MA0000036501 |
CV |
FCP CAPITAL MULTI GESTION |
CIOGMU |
BMCE GESTI/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001518150 |
DT |
CD BMCE 290317 2 75 2 ans |
DYFSXB |
BOA/2.75 MMkT 20190329 |
BANK OF AFRICA |
MA0000036667 |
CV |
FCP AXA CROISSANCE |
CIOIMU |
BMCI AM/Ut CL-OE MAD |
CIH Asset Management |
MA0001518317 |
DT |
CD CIH du 05052017 3 33 5 ans |
DYFSXB |
CIH E /3.33 MMkT 20220505 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000036824 |
CV |
FCP BMCI SELECTION ACTIONS DIVIDENDES |
CIOIMU |
BMCI AM/Ut CL-OE MAD |
CIH Asset Management |
MA0001518473 |
DT |
CD BMCE 19062017 2 63 26 semaines |
DYFSXB |
BOA/2.63 MMkT 20171218 |
BANK OF AFRICA |
MA0000036980 |
CV |
FCP CAPITAL SECURITE |
CIOIMU |
BMCE GESTI/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001518630 |
DT |
CD BMCI 31082017 2 38 a 26 semaines |
DYFSXB |
BMCI /2.38 MMkT 20180305 |
BMCI |
MA0000037145 |
CV |
FCP CAT DIVERSIFIE |
CIOGMY |
SOGECAPITAL GESTION/Ut CL-CE MAD |
SOGECAPITAL GESTION |
MA0001518796 |
DT |
CD CIH 280917 3 30 a 5 ans |
DYFSXB |
CIH E /3.3 MMkT 20220928 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000037301 |
CV |
FCP MAROC OPPORTUNITE |
CIOGMY |
SOGECAPITAL GESTION/Ut CL-CE MAD |
SOGECAPITAL GESTION |
MA0001518952 |
DT |
CD BMCI 28112017 TR a 2 ans |
DYVSXB |
BMCI/FLTG MMkT 20191128 SECD |
BMCI |
MA0000037467 |
CV |
FCP MSIN ACTIONS |
CIOGMU |
MAROGEST/Ut CL-OE MAD |
MAROGEST |
MA0001519117 |
DT |
CD BMCI 01022018 2 65 a 52 semaines |
DYFSXB |
BMCI /2.65 MMkT 20190201 |
BMCI |
MA0000037624 |
CV |
FCP AD YIELD FUND |
CIOGMU |
AD CAPITAL/Ut CL-OE MAD |
AD CAPITAL Asset Management |
MA0001519273 |
DT |
CD BMCI 220318 2 40 26 semaines |
DYFSXB |
BMCI/2.4 MMkT 20180920 |
BMCI |
MA0000037780 |
CV |
FCP RMA RENDEMENT CT |
CIOIMU |
RMA ASSET MANAGEMENT/Ut CL-OE MAD |
RMA ASSET MANAGEMENT |
MA0001519430 |
DT |
CD CFG BANK 17042018 TR 2 ans |
DYVSXB |
CFG BANK/FLTG MMkT 20200417 SECD |
CFG BANK |
MA0000037947 |
CV |
FCP CAPITAL LONG SHORT |
CIOGMU |
BMCE GESTI/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001519596 |
DT |
CD CDM 220618 2 58 a 52 semaine |
DYFSXB |
CDM/2.58 MMkT 20190621 |
CREDIT DU MAROC |
MA0000038101 |
CV |
FCP EMERGENCE INSTITUTIONS |
CIOGMU |
VALORIS/Ut CL-OE MAD |
VALORIS MANAGEMENT |
MA0001519752 |
DT |
CD CAM 25072018 2 94 a 2 ans |
DYFSXB |
CAM E /2.94 MMkT 20200727 |
CREDIT AGRICOLE DU MAROC E |
MA0000038267 |
CV |
FCP CAPITAL TRUST OBLIG PREMIUM |
CIOGMU |
CAPITAL TRUST GESTION/Ut CL-OE MAD |
CAPITAL TRUST GESTION |
MA0001519919 |
DT |
CD CFG BANK 310818 3 00 a 1 an |
DYFSXB |
CFG BANK /1.00 MMkT 20190902 |
CFG BANK |
MA0000038424 |
CV |
FCP AFRICAPITAL DIVERSIFIE |
CIOGMU |
AFRICAPITAL MANAGEMENT/Ut CL-OE MAD |
AFRICAPITAL MANAGEMENT |
MA0001520073 |
DT |
CD CFG BANK 01112018 3 00 sur 1 an |
DYFSXB |
CFG BANK /1.00 MMkT 20191101 |
CFG BANK |
MA0000038580 |
CV |
FCP CAPITAL TRUST PERFORMANCE |
CIOGMU |
CAPITAL T GESTI/Ut CL-OE MAD |
CAPITAL TRUST GESTION |
MA0001520230 |
DT |
CD BMCI 02012019 3 00 a 52 semaines |
DYFSXB |
BMCI /3.00 MMkT 20200102 |
BMCI |
MA0000038747 |
CV |
FCP EMERGENCE RENDEMENT PLUS |
CIOGMU |
VLORIS MAN/Ut CL-OE MAD |
VALORIS MANAGEMENT |
MA0001520396 |
DT |
CD CDG CAPITAL 22022019 2 52 a 26 semaines |
DYFSXB |
CDG K E /2.52 MMkT 20190722 |
CDG CAPITAL E |
MA0000038903 |
CV |
FCP Capiatl Trust Bonds |
CIOGMU |
CAPITAL T GESTI/Ut CL-OE MAD |
CAPITAL TRUST GESTION |
MA0001520552 |
DT |
CD ATW 29032019 2 94 a 3 ans |
DYFSXB |
ATW E /2.94 MMkT 20220329 |
ATTIJARIWAFA BANK E |
MA0000039067 |
CV |
FCP WG TAYSSIR |
CIOGMY |
WAFA GESTION/Ut CL-CE MAD |
WAFA GESTION |
MA0001520719 |
DT |
CD ATW 18042019 3 03 a 4 ans |
DYFSXB |
ATW E /3.03 MMkT 20230418 |
ATTIJARIWAFA BANK E |
MA0000039224 |
CV |
FCP IRGAM ALLOCATION |
CIOIMU |
IRG ASSET MNGT/Ut CL-OE MAD |
IRG ASSET MANAGEMENT |
MA0001520875 |
DT |
CD BMCI 03062019 2 75 a 12 mois |
DYFSXB |
BMCI /2.75 MMkT 20200603 |
BMCI |
MA0000039380 |
CV |
FCP ATLAS HARMONIE |
CICIMY |
ATLAS K MAN/Ut CL-CE MAD |
ATLAS CAPITAL MANAGEMENT |
MA0001521030 |
DT |
CD BMCE 270619 2 63 52 SMAINES |
DYFSXB |
BOA/2.63 MMkT 20200625 |
BANK OF AFRICA |
MA0000040016 |
CV |
FCP UPLINE RENDEMENT |
CIOGMU |
UPLINE GES/Ut CL-OE MAD |
UPLINE GESTION |
MA0001521196 |
DT |
CD BMCE 020819 2 60 52 semaines |
DYFSXB |
BOA/2.6 MMkT 20200731 |
BANK OF AFRICA |
MA0000040172 |
CV |
FCP PROFIL HARMONIE |
CIOGMU |
GESTFONDS/Ut CL-OE MAD |
GESTFONDS |
MA0001521352 |
DT |
CD CAM 02102019 2 62 52 semaines |
DYFSXB |
CAM E /2.62 MMkT 20200930 |
CREDIT AGRICOLE DU MAROC E |
MA0000040339 |
CV |
FCP ATTIJARI MONETAIRE JOUR |
CIOGMU |
GESTFONDS/Ut CL-OE MAD |
GESTFONDS |
MA0001521519 |
DT |
CD CFG BANK 151119 2 95 a 52 semain |
DYFSXB |
CFG BANK /2.95 MMkT 20201113 |
CFG BANK |
MA0000040495 |
CV |
FCP CAP SECURIVALO |
CIOGMY |
GESTFONDS/Ut CL-CE MAD |
GESTFONDS |
MA0001521675 |
DT |
CD BCP 161219 2 50 52 semaines |
DYFSXB |
BCP E /2.5 MMkT 20201214 |
Banque Centrale Populaire E |
MA0000040651 |
CV |
FCP ATLANTA AVENIR |
CIOGMY |
CDG K GEST/Ut CL-CE MAD |
CDG CAPITAL GESTION |
MA0001521832 |
DT |
CD BMCI 080220 2 65 a 52 semaines |
DYFSXB |
BMCI /2.65 MMkT 20210208 |
BMCI |
MA0000040818 |
CV |
FCP AL IDKHAR CHAABI ACTIONS |
CIOGMU |
ALISTIT CH/Ut CL-OE MAD |
ALISTITMAR CHAABI |
MA0001521998 |
DT |
CD SGMB 230320 2 71 a 2 ans |
DYFSXB |
SGMB /2.71 MMkT 20220323 |
Societe Generale |
MA0000040974 |
CV |
FCP FORCE MUTUELLE |
CIOIMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001522152 |
DT |
CD BMCI 060520 2 70 a 12 mois |
DYFSXB |
BMCI/2.7 MMkT 20210506 |
BMCI |
MA0000041139 |
CV |
FCP ATTIJARI GOLD |
CIOGMU |
WAFA GESTI/Ut CL-OE MAD |
WAFA GESTION |
MA0001522319 |
DT |
CD ATW 090620 2 20 a 13 semaines |
DYFSXB |
ATW E /2.2 MMkT 20200907 |
ATTIJARIWAFA BANK E |
MA0000041295 |
CV |
FCP CDG OPTIMUM |
CIOGMY |
CDG K GEST/Ut CL-CE MAD |
CDG CAPITAL GESTION |
MA0001522475 |
DT |
CD SGMB 290720 2 01 a 52 semaines |
DYFSXB |
SGMB /2.01 MMkT 20210729 |
Societe Generale |
MA0000041477 |
CV |
FCP ATTIJARI DIVIDEND FUND |
CIOIMU |
WAFA GESTI/Ut CL-OE MAD |
WAFA GESTION |
MA0001522632 |
DT |
CD ATW 070920 2 39 a 4 ans |
DYFSXB |
ATW E /2.39 MMkT 20240907 |
ATTIJARIWAFA BANK E |
MA0000041634 |
CV |
FCP OBLIGATIONS OPTIMUM |
CIOGMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001522798 |
DT |
CD CFG BANK 30092020 2 70 a 1 an |
DYFSXB |
CFG BANK /2.7 MMkT 20210930 |
CFG BANK |
MA0000041816 |
CV |
FCP BMCI PREMIUM MONEY MARKET |
CIOIMU |
BMCI ASS MNGT/Ut CL-OE MAD |
CIH Asset Management |
MA0001522962 |
DT |
CD CFG BANK 191020 2 70 a 1 an |
DYFSXB |
CFG BANK /2.7 MMkT 20211019 |
CFG BANK |
MA0000042004 |
CV |
FCP WINEO DELTA |
CIOIMU |
WINEO GEST/Ut CL-OE MAD |
WINEO GESTION ASSET MANAGEMENT |
MA0001523127 |
DT |
CD BOA 221220 2 01 52 semaines |
DYFSXB |
BOA/2.01 MMkT 20211221 |
BANK OF AFRICA |
MA0000042160 |
CV |
FCP EMERGENCE EQUITY FUND |
CIOIMU |
VALORIS MAN/Ut CL-OE MAD |
VALORIS MANAGEMENT |
MA0001523283 |
DT |
CD CFG BANK du 01022021 0 01 1 ans 365 jrs |
DYFSXB |
CFG BANK /0.01 MMkT 20220201 |
CFG BANK |
MA0000042327 |
CV |
WG VALUE FACTOR FUND |
CIOIMU |
WAFA GESTION/Ut CL-OE MAD |
WAFA GESTION |
MA0001523440 |
DT |
CD CFG BANK du 01032021 0 01 1 ans |
DYFSXB |
CFG BANK /0.01 MMkT 20220301 |
CFG BANK |
MA0000060089 |
CV |
CDG PIERRE SECURE SPI RFA |
CBOIXQ |
CDG PIERRE SECUR/shCDG PIERRE SEC |
CDG PIERRE SECURE |
MA0001523606 |
DT |
CD CFG BANK 30032022 2 49 4 ans |
DYFSXB |
CFG BANK /2.49 MMkT 20260330 |
CFG BANK |
MA0000060246 |
CV |
APEXIA SOCIAL INFRA |
CBOIXQ |
APEXIA SICIAL IN/shAPEXIA SOCIAL |
APEXIA SOCIAL INFRASTRUCTURES |
MA0001523762 |
DT |
CD CFG BANK 12052021 2 50 364 jours |
DYFSXB |
CFG BANK /2.5 MMkT 20220511 |
CFG BANK |
MA0000060402 |
CV |
CMR ASTONE |
CBOIXQ |
CMR ASTONE/shCMR ASTONE MAD100 |
CMR ASTONE |
MA0001523929 |
DT |
CD BMCI 15122021 1 85 a 18 mois |
DYFSXB |
BMCI /1.85 MMkT 20221215 |
BMCI |
MA0000060568 |
CV |
ATTIJARI PRIME STONE SPI RFA |
CBOIXQ |
ATTIJARI PRIME S/RegSh VTG FPD MAD |
ATTIJARI PRIME STONE SPI RFA |
MA0001524083 |
DT |
CD SGMB 29072021 1 65 26 semaines |
DYFSXB |
SGMB /1.65 MMkT 20220131 |
Societe Generale |
MA0000800476 |
EN |
Droit d'attribution AUTO NEJMA Exercice 2000 |
RAXXXB |
AUTO NEJMA/RTS 20300731 FPD |
AUTO NEJMA |
MA0001524240 |
DT |
CD CAM 21092021 2 09 2 ans |
DYFSXB |
CAM E /2.09 MMkT 20230921 |
CREDIT AGRICOLE DU MAROC E |
MA0000800864 |
EN |
Droit d'attribution BMCE (CP39 2P7) |
RAXXXB |
BMCE E/RTS 20380916 FPD |
BANK OF AFRICA |
MA0001524406 |
DT |
CD CFG BANK 01112021 A 2 60 52 SEM |
DYFSXB |
CFG BANK /2.6 MMkT 20221031 |
CFG BANK |
MA0000801045 |
EN |
Droit de souscription TIMAR |
RSSXXB |
TIMAR/RTS 20450403 FPD |
TIMAR |
MA0001524562 |
DT |
CD CFG BANK 010220 2 00 134 jours |
DYFSXB |
CFG BANK /2.00 MMkT 20220615 |
CFG BANK |
MA0000801219 |
EN |
DA BANK OF AFRICA 1P65 |
RAXXXB |
BANK OF AFRICA/RTS 20520930 FPD |
BANK OF AFRICA |
MA0001524729 |
DT |
CD ATW 15032022 2 10 2 ans |
DYFSXB |
ATW E /2.1 MMkT 20240315 |
ATTIJARIWAFA BANK E |
MA0000021107 |
DT |
Obl SETTAVEX A du 200605 555 a 7 ans |
DBFUFB |
SETTAVEX/5.55 BD 20120620 |
SETTAVEX |
MA0001524885 |
DT |
CD BOA 26042022 1 91 52 semaines |
DYFSXB |
BOA/1.91 MMkT 20230425 |
BANK OF AFRICA |
MA0000021271 |
DT |
"Obligations HOLCIM ""A"" du 12/12/2008 5,49 % a 7 ans" |
DBFUFB |
HOLCIM MAROC/5.49 BD 20151212 |
HOLCIM MAROC |
MA0001525049 |
DT |
CD CIH du 24052022 2 16 TR 5 ans |
DYVSXB |
CIH E/FLTG MMkT 20270524 SECD |
CREDIT IMMOBILER ET HOTELIER E |
MA0000021438 |
DT |
Obligations LABEL VIE du 11102010 5 50 a 5 ans |
DBFUFB |
LABEL VIE/5.5 BD 20151011 |
HYPER SA (LABEL VIE) |
MA0001525205 |
DT |
CD SGMB 30062022 1 95 a 26 semaines |
DYFSXB |
SGMB /1.95 MMkT 20221230 |
Societe Generale |
MA0000021602 |
DT |
OBL BMCE A du 21012013 6 18 a 10 ans |
DBFUFB |
BOA /6.18 BD 20230121 UNSEC/UNGTD |
BANK OF AFRICA |
MA0001525361 |
DT |
CD CDG K 300822 2 35 52 semaines |
DYFSXB |
CDG K E /2.35 MMkT 20230829 |
CDG CAPITAL E |
MA0000021768 |
DT |
Obl SUB CAM B 12102016 4 11 a 7 ans |
DBFUFB |
CAM E /4.11 BD 20231012 UNSEC/UNGTD |
CREDIT AGRICOLE DU MAROC E |
MA0001525528 |
DT |
CD CIH 21102022 2 70 4 mois |
DYFSXB |
CIH E /2.7 MMkT 20230221 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000021925 |
DT |
Obl BOA A 210113 6 18 |
DBFUFB |
BOA /6.18 BD 20230121 UNSEC/UNGTD |
BANK OF AFRICA |
MA0001525684 |
DT |
CD BMCI 13112022 3 20 24 mois |
DYFSXB |
BMCI/3.2 MMkT 20241113 |
BMCI |
MA0000050395 |
DT |
Obligations FT IMMO LV R1 22122014 5 ans |
DBFUFB |
MGT VIII FT/1 BD 20191222 |
MAGHREB TITRISATION VIII FT IMMO LV |
MA0001525841 |
DT |
CD CFG BANK 20122022 2 40 50 semaines |
DYFSXB |
CFG BANK /2.4 MMkT 20231205 |
CFG BANK |
MA0000050635 |
DT |
Ob FT DOMUS A1 du 300318 TR a 7 ans |
DBVUFB |
FT DOMUS I/FLTG BD 20250330 |
FT DOMUS CPT LIX I |
MA0001526005 |
DT |
CD CFG BANK 20012023 3 00 12 mois |
DYFSXB |
CFG BANK /3.00 MMkT 20240119 |
CFG BANK |
MA0000050957 |
DT |
Ob FT DOMUS A17 300318 TR a 7 ans |
DBVUFB |
FT DOMUS XVII/FLTG BD 20250330 |
FT DOMUS CPT AK XVII |
MA0001526161 |
DT |
CD CFG BANK 30012023 2 80 6 mois |
DYFSXB |
CFG BANK /2.8 MMkT 20230731 |
CFG BANK |
MA0000051161 |
DT |
OBL FT MIFTAH COMP III A1 2 63 |
DBFUFB |
COPMIFT FON III/2.63 BD 20331224 |
COPMIFT FON III |
MA0001526328 |
DT |
CD BMCI 12022023 3 90 12 mois |
DYFUXB |
BMCI /4.00 MMkT 20240212 |
BMCI |
MA0000051419 |
DT |
OBL FT SYNTHRSIUM A1 19122023 TR |
DBVUFB |
FT SYNTHESIUM/FLTG BD 20260404 |
FT SYNTHESIUM |
MA0001526484 |
DT |
CD BMCI 01032023 3 70 12 mois |
DYFSXB |
BMCI/ 3.7 MMkT 20240301 |
BMCI |
MA0000090482 |
DT |
Obl ORMVAD du 15092005 391 a 5 ans et 227 jours |
DBFUFB |
ORMVAD/3.91 BD 20110430 UNSEC/UNGTD |
ORMVAD |
MA0001526641 |
DT |
CD CFG BANK 24032023 3 40 185 jours |
DYFSXB |
CFG BANK/ 3.4 MMkT 20230925 |
CFG BANK |
MA0000090664 |
DT |
OBL Subordonnees ATW du 02/07/2008 4,60% a 5 ans |
DBFUFB |
ATW E /4.6 BD 20130702 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0001526807 |
DT |
CD CFG BANK 10042023 3 10 6 mois |
DYFSXB |
CFG BANK/ 3.1 MMkT 20231010 |
CFG BANK |
MA0000090839 |
DT |
"OBL SUB SGMB ""C"" du 23/03/2009 4,84% a 10 ans" |
DBVUAB |
SGMB/FLTG BD 20190323 UNSEC/UNGTD |
Societe Generale |
MA0001526963 |
DT |
CD BMCI 20032024 4 00 23 mois |
DYFSXB |
BMCI/ 4. MMkT 20250320 |
BMCI |
MA0000091001 |
DT |
"OBL ADI ""C"" du 05/03/2010 5,40% a 5 ans bons de 1000 Dh" |
DBFUFB |
ADI /5.4 BD 20150305 UNSEC/UNGTD |
ALLIANCES DEVELOPPEMENT IMMOBILIER |
MA0001527128 |
DT |
CD CAM 28042023 3 80 52 semaines |
DYFSXB |
CAM E/ 3.8 MMkT 20240426 |
CREDIT AGRICOLE DU MAROC E |
MA0000091167 |
DT |
OBL LABEL VIE D du 11102010 5 50 a 5 ans |
DBFUFB |
LABEL VIE/5.5 BD 20151011 |
HYPER SA (LABEL VIE) |
MA0001527292 |
DT |
CD CAM 220523 3 38 193 jours |
DYFSXB |
CAM E/ 3.38 MMkT 20231201 |
CREDIT AGRICOLE DU MAROC E |
MA0000091324 |
DT |
Obligations UNIVERS MOTORS du 14042011 5 45 a 3 ans |
DBFUFB |
UNIVERS MOTORS/5.45 BD 20140414 |
UNIVERS MOTORS SA |
MA0001527458 |
DT |
CD CFG BANK 16062023 3 20 12 mois |
DYFSXB |
CFG BANK/ 3.2 MMkT 20240614 |
CFG BANK |
MA0000091480 |
DT |
Obligations MEDITEL D du 23122011 5 12 a 7 ans |
DBFUFB |
MEDI TELCOM SA/5.12 BD 20181223 |
MEDI TELCOM SA |
MA0001527615 |
DT |
CD CFG BANK 14072023 3 10 3 mois |
DYFSXB |
CFG BANK/ 3.1 MMkT 20231013 |
CFG BANK |
MA0000091647 |
DT |
Obl AUTOROUTES DU MAROC B9 du 16042012 5 00 a 20 ans |
DBFUFB |
ADM DU MAROC/5 BD 20320416 |
AUTOROUTES DU MAROC |
MA0001527789 |
DT |
CD CFG BANK 020823 2 7 6 mois |
DYFSXB |
CFG BANK/ 2.7 MMkT 20240202 |
CFG BANK |
MA0000091803 |
DT |
Obl SAHAM A du 09102012 5 55 a 5 ans |
DBVUAB |
SAHAM/FLTG BD 20171009 UNSEC/UNGTD |
SAHAM |
MA0001527946 |
DT |
CD SGMB 31082023 3 14 3 mois |
DYFSXB |
SGMB/ 3.14 MMkT 20231201 |
Societe Generale |
MA0000092025 |
DT |
Obl LYDEC du 01012014 4 50 a 13 ans et 6 mois |
DBFUFB |
LYDEC /4.5 BD 20270801 UNSEC/UNGTD |
LYDEC |
MA0001528100 |
DT |
CD CAM 02102023 3 27 26 semaines |
DYFSXB |
CAM E/3.27 MMkT 20240401 |
CREDIT AGRICOLE DU MAROC E |
MA0000092199 |
DT |
OBL BEST REAL ESTATE du 240702014 6 00 a 5 ans |
DBFUFR |
BEST REAL ESTAT/6 BD 20190724 |
BEST REAL ESTATE SA |
MA0001528274 |
DT |
CD CFG BANK 31102023 3 00 3 mois |
DYFSXB |
CFG BANK/3.0 MMkT 20240131 |
CFG BANK |
MA0000092355 |
DT |
OBL ZALAGH HOLDING TR A du 25112014 a 5 35 5 ans |
DBVUAB |
ZALAGH HOLDING/FLTG BD 20191125 |
ZALAGH HOLDING |
MA0001528431 |
DT |
CD CAM 29112023 3 68 a 2 ans |
DYFSXB |
CAM E/3.68 MMkT 20251201 |
CREDIT AGRICOLE DU MAROC E |
MA0000092512 |
DT |
Obl AUTOROUTES DU MAROC A du 10062015 a 3 96 10 ans |
DBFUFB |
ADM DU MAROC/3.96 BD 20250610 |
AUTOROUTES DU MAROC |
MA0001528597 |
DT |
CD CFG BANK 10012024 3 10 366 Jrs |
DYFSXB |
CFG BANK/3.1 MMkT 20250110 |
CFG BANK |
MA0000092678 |
DT |
OBL ADI du 28082015 5 00 a 2 ans et 8 mois |
DCFUFB |
ADI /5 CONVB 20180430 UNSEC/UNGTD |
ALLIANCES DEVELOPPEMENT IMMOBILIER |
MA0001528753 |
DT |
CD CFG BANK 120224 3 25 13 semaines |
DYFSXB |
CFG BANK/3.25 MMkT 20240513 |
CFG BANK |
MA0000092835 |
DT |
Obl SUB ATW C du 28062016 3 34 a 7 ans |
DBFUFB |
ATW E /4.13 BD 20230628 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0002000596 |
DT |
BDT du 18/03/1996 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20110318 GOVT GTD |
TRESOR |
MA0000092991 |
DT |
OBL SUB CIH 15122016 2 97 TR 10 ANS |
DBFUFB |
CIH E /2.97 BD 20261215 UNSEC/UNGTD |
CREDIT IMMOBILER ET HOTELIER E |
MA0002000976 |
DT |
BDT du 09/09/1996 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20110909 GOVT GTD |
TRESOR |
MA0000093155 |
DT |
Obl M LEASING 05042017 3 48 a 5 ans |
DBFUFB |
MA LEASING/3.48 BD 20220405 |
MAROC LEASING |
MA0002001388 |
DT |
BDT du 13/01/1997 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20120113 GOVT GTD |
TRESOR |
MA0000093312 |
DT |
Obl SUB ATW C 290617 3 63 a 7 ans |
DBFUFB |
ATW E /3.63 BD 20240629 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0002001826 |
DT |
BDT du 19/05/1997 10,25% a 15 ans |
DBFTFB |
TRESOR/ 10.25 BD 20120521 GOVT GTD |
TRESOR |
MA0000093478 |
DT |
ObL JAIDA 22112017 3 37 3 ans |
DBFUFB |
JAIDA /3.37 BD 20201122 UNSEC/UNGTD |
JAIDA |
MA0002002501 |
DT |
BDT du 29/12/1997 9,5% a 15 ans |
DBFTFB |
TRESOR/ 9.5 BD 20121231 GOVT GTD |
TRESOR |
MA0000093635 |
DT |
Obl SUB OCP D 140518 4 72 TR |
DBVUAB |
OCP SA/FLTG BD 20350514 UNSEC/UNGTD |
OCP SA |
MA0002005546 |
DT |
BDT du 04/02/2002 7,10% a 15 ans |
DBFTFB |
TRESOR/ 7.1 BD 20170206 GOVT GTD |
TRESOR |
MA0000093791 |
DT |
ObL SUB CAM 01112018 4 10 a 10 ans |
DBFUFB |
CAM E /4.1 BD 20281101 UNSEC/UNGTD |
CREDIT AGRICOLE DU MAROC E |
MA0002007492 |
DT |
BDT du 31/01/2005 4,90% a 10 ans |
DBFTFB |
TRESOR/ 4.9 BD 20150131 GOVT GTD |
TRESOR |
MA0000093957 |
DT |
Obl ANP du 04062019 3 91 15 ans |
DBFUAB |
ANP /3.91 BD 20340604 UNSEC/UNGTD |
Agence Nationale des Ports |
MA0002007740 |
DT |
BDT du 02/01/2006 5,95% a 20 ans |
DBFTFB |
TRESOR/ 5.95 BD 20260102 GOVT GTD |
TRESOR |
MA0000094112 |
DT |
Obl ONCF A du 31102019 4 02 30 ans |
DBFUAB |
ONCF /4.02 BD 20491031 UNSEC/UNGTD |
OFFICE NAT DES CHEMINS DE FER |
MA0002009563 |
DT |
BDT du 26/10/2009 3,35% a 52 semaines |
DBFTFB |
TRESOR/ 3.35 BD 20101026 GOVT GTD |
TRESOR |
MA0000094278 |
DT |
Obl MAR LEAS 271219 PERP 5 51 |
DBVUAB |
MA LEASING/FLTG BD 20391227 |
MAROC LEASING |
MA0002010009 |
DT |
BDT du 15082010 3 60 a 52 semaines |
DBFTFB |
TRESOR/ 3.6 BD 20110815 GOVT GTD |
TRESOR |
MA0000094435 |
DT |
OBL AL MADA du 110520 3 44 10 ans |
DBFUFR |
AL MADA/3.44 BD 20300511 |
AL MADA |
MA0002010181 |
DT |
BDT du 17102010 3 55 a 52 semaines |
DBFTFB |
TRESOR/ 3.55 BD 20111017 GOVT GTD |
TRESOR |
MA0000094591 |
DT |
Obl SUB ATW F 290620 2 97 a 7 ans |
DBFUAB |
ATW E /2.97 BD 20270629 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0002010348 |
DT |
BDT du 13122010 3 27 a 13 semaines |
DBFTFB |
TRESOR/ 3.27 BD 20110314 GOVT GTD |
TRESOR |
MA0000094773 |
DT |
ObL TC3PC C 071220 3 57 10 ans |
DBFUAB |
TC3PC /3.57 BD 20301207 UNSEC/UNGTD |
TCIIIPC |
MA0002010512 |
DT |
BDT du 16052011 3 30 a 13 semaines |
DBFTFB |
TRESOR/ 3.3 BD 20110815 GOVT GTD |
TRESOR |
MA0000094930 |
DT |
Obl SUB RCI FINANCE 301220 3 29 10 ans |
DBVUAB |
RCI/FLTG BD 20301230 UNSEC/UNGTD |
RCI FINACE MAROC |
MA0002010678 |
DT |
BDT du 12092011 3 60 a 2 ans |
DBFTFB |
TRESOR/ 3.6 BD 20130912 GOVT GTD |
TRESOR |
MA0000095093 |
DT |
OBL AL MADA DU 290721 TRCH 3 2 63 6 ANS |
DBFUFR |
AL MADA/2.63 BD 20270729 |
AL MADA |
MA0002010835 |
DT |
BDT du 02112011 3 33 a 33 jours |
DBFTFB |
TRESOR/ 3.33 BD 20111205 GOVT GTD |
TRESOR |
MA0000095259 |
DT |
Obl SUB CFG 23122021 4 17 |
DBVUAB |
CFG BANK/FLTG BD 20601223 |
CFG BANK |
MA0002010991 |
DT |
BDT du 12012012 3 39 39 jours |
DBFTFB |
TRESOR/ 3.39 BD 20120220 GOVT GTD |
TRESOR |
MA0000095416 |
DT |
OBL SUB BOA 29062022 2 57 10 ans |
DBVUAB |
BOA/FLTG BD 20320629 UNSEC/UNGTD |
BANK OF AFRICA |
MA0002011155 |
DT |
BDT du 09042012 3 20 13 semaines |
DBFTFB |
TRESOR/ 3.2 BD 20120709 GOVT GTD |
TRESOR |
MA0000095580 |
DT |
Obl ASSIFILL 29092022 3 84 3 ans |
DBFUAB |
ASSIFILL BUILD/3.84 BD 20250929 |
ASSIFILL BUILDING |
MA0002011312 |
DT |
BDT du 25062012 3 22 a 13 semaines |
DBFTFB |
TRESOR/ 3.22 BD 20120924 GOVT GTD |
TRESOR |
MA0000095747 |
DT |
Obl LABEL VIE B 16032023 5 03 5 ans |
DBFUFR |
LABEL VIE/ 5.03 BD 20280316 |
HYPER SA (LABEL VIE) |
MA0002011478 |
DT |
BDT du 16042013 4 40 a 5 ans |
DBFTFB |
TRESOR/ 4.4 BD 20180416 GOVT GTD |
TRESOR |
MA0000095903 |
DT |
Obl SUB PERP VIVALIS 231123 6 32 TR |
DBVUAB |
VIVALIS SALAF/FLTG BD 20531123 |
VIVALIS SALAF |
MA0002011635 |
DT |
BDT du 12112012 3 40 13 semaines |
DBFTFB |
TRESOR/ 3.4 BD 20130211 GOVT GTD |
TRESOR |
MA0001004219 |
DT |
BSF SALAFIN du 26/05/2006 4,62% a 5 ans |
DYFUXB |
SALAFIN /4.62 MMkT 20110526 |
SALAFIN |
MA0002011791 |
DT |
BDT du 03122012 3 95 45 jours |
DBFTFB |
TRESOR/ 3.95 BD 20130117 GOVT GTD |
TRESOR |
MA0001004433 |
DT |
BSF MAGHREBAIL du 02/02/2009 4,63% a 3 ans |
DYFUXB |
MAGHREBAIL /4.63 MMkT 20120202 |
MAGHREBAIL |
MA0002011957 |
DT |
BDT du 02012013 4 15 35 jours |
DBFTFB |
TRESOR/ 4.15 BD 20130206 GOVT GTD |
TRESOR |
MA0001004623 |
DT |
BSF TASLIF (A) du 04/09/2009 5,27% a 5 ans |
DYFUXB |
TASLIF /5.27 MMkT 20140904 |
TASLIF |
MA0002012112 |
DT |
BDT du 11022013 3 92 a 13 semaines |
DBFTFB |
TRESOR/ 3.92 BD 20130513 GOVT GTD |
TRESOR |
MA0001004789 |
DT |
BSF SALAFIN du 14/01/2010 4,33% a 3 ans |
DYFUXB |
SALAFIN /4.33 MMkT 20130114 |
SALAFIN |
MA0002012278 |
DT |
BDT du 11032013 4 10 a 26 semaines |
DBFTFB |
TRESOR/ 4.1 BD 20130909 GOVT GTD |
TRESOR |
MA0001004946 |
DT |
BSF WAFABAIL du 09/07/2010 4,55 % a 4 ans |
DYFUXB |
WAFABAIL /4.55 MMkT 20140709 |
WAFABAIL |
MA0002012435 |
DT |
BDT du 15042013 3 95 a 13 semaines |
DBFTFB |
TRESOR/ 3.95 BD 20130715 GOVT GTD |
TRESOR |
MA0001005109 |
DT |
BSF SOGELEASE du 14032011 4 20 a 2 ans |
DYFUXB |
SOGELEASE /4.2 MMkT 20130314 |
SOGELEASE |
MA0002012591 |
DT |
BDT du 13052013 4 15 a 26 semaines |
DBFTFB |
TRESOR/ 4.15 BD 20131111 GOVT GTD |
TRESOR |
MA0001005265 |
DT |
BSF MAGHREBAIL du 30062011 4 43 a 4 ans |
DYFUXB |
MAGHREBAIL /4.43 MMkT 20150630 |
MAGHREBAIL |
MA0002012757 |
DT |
BDT du 17062013 4 08 a 26 semaines |
DBFTFB |
TRESOR/ 4.08 BD 20131216 GOVT GTD |
TRESOR |
MA0001005422 |
DT |
BSF EQDOM 03112011 4 36 a 3 ans |
DYFUXB |
SEDM /4.36 MMkT 20141103 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002012914 |
DT |
BDT du 13102013 4 00 a 52 semaines |
DBFTFB |
TRESOR/ 4. BD 20141013 GOVT GTD |
TRESOR |
MA0001005588 |
DT |
BSF SALAFIN du 16052012 4 55 a 4 ans |
DYFUXB |
SALAFIN /4.55 MMkT 20160516 |
SALAFIN |
MA0002013078 |
DT |
BDT du 23092013 3 75 a 26 semaines |
DBFTFB |
TRESOR/ 3.75 BD 20140324 GOVT GTD |
TRESOR |
MA0001005745 |
DT |
BSF RCI FINANCE MAROC du 27022014 a 5 05 2 ans |
DYFUXB |
RCI /5.05 MMkT 20160227 UNSEC/UNGTD |
RCI FINACE MAROC |
MA0002013235 |
DT |
BDT du 10022014 3 45 a 26 semaines |
DBFTFB |
TRESOR/ 3.45 BD 20140811 GOVT GTD |
TRESOR |
MA0001005901 |
DT |
BSF TASLIF du 02092014 4 90 a 5 ans |
DYFUXB |
TASLIF /4.9 MMkT 20190902 |
TASLIF |
MA0002013391 |
DT |
BDT du 21102014 3 90 a 5 ans |
DBFTFB |
TRESOR/ 3.9 BD 20191021 GOVT GTD |
TRESOR |
MA0001006065 |
DT |
BSF SOGELEASE du 16122014 3 50 a 2 ans |
DYFUXB |
SOGELEASE /3.5 MMkT 20161216 |
SOGELEASE |
MA0002013557 |
DT |
BDT du 24112014 2 75 a 13 semaines |
DBFTFB |
TRESOR/ 2.75 BD 20150223 GOVT GTD |
TRESOR |
MA0001006222 |
DT |
BSF SOGELEASE du 29042015 3 57 a 3 ans |
DYFUXB |
SOGELEASE /3.57 MMkT 20180429 |
SOGELEASE |
MA0002013714 |
DT |
BDT du 09032015 2 52 a 13 semaines |
DBFTFB |
TRESOR/ 2.52 BD 20150608 GOVT GTD |
TRESOR |
MA0001006388 |
DT |
BSF WAFABAIL du 24072015 3 53 a 3 ans |
DYFUXB |
WAFABAIL /3.53 MMkT 20180724 |
WAFABAIL |
MA0002013870 |
DT |
BDT du 20072015 3 10 a 5 ans |
DBFTFB |
TRESOR/ 3.1 BD 20200720 GOVT GTD |
TRESOR |
MA0001006545 |
DT |
BSF TASLIF 220416 3 65 a 5 ans |
DYFUXB |
TASLIF /3.65 MMkT 20210422 |
TASLIF |
MA0002014043 |
DT |
BDT 301115 2 56 26 semaines |
DBFTFB |
TRESOR/ 2.56 BD 20160530 GOVT GTD |
TRESOR |
MA0001006701 |
DT |
BSF SOFAC du 30032017 3 04 a 2 ans |
DYFUXB |
SOFAC CREDIT /3.04 MMkT 20190330 |
SOFAC CREDIT |
MA0002014241 |
DT |
BDT 14052016 2 20 2 ans |
DBFTFB |
TRESOR/ 2.2 BD 20180514 GOVT GTD |
TRESOR |
MA0001006867 |
DT |
BSF WAFASALAF 030817 2 88 2 ans |
DYFUXB |
WAFASALAF /2.88 MMkT 20190803 |
WAFASALAF |
MA0002014456 |
DT |
BDT du 01082016 2 24 a 26 semaines |
DBFTFB |
TRESOR/ 2.24 BD 20170130 GOVT GTD |
TRESOR |
MA0001007022 |
DT |
BSF EQDOM du 27122017 2 96 a 2 ans |
DYFUXB |
SEDM /2.96 MMkT 20191227 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002014647 |
DT |
BDT du 05092016 2 26 a 26 semaines |
DBFTFB |
TRESOR/ 2.26 BD 20170306 GOVT GTD |
TRESOR |
MA0001007188 |
DT |
BSF SOFAC du 020718 3 11 a 3 ans |
DYFUXB |
SOFAC CREDIT /3.11 MMkT 20210702 |
SOFAC CREDIT |
MA0002014852 |
DT |
BDT 060217 2 30 26 semaines |
DBFTFB |
TRESOR/ 2.3 BD 20170807 GOVT GTD |
TRESOR |
MA0001007352 |
DT |
BSF SOFAC du 190219 3 35 a 6 ans |
DYFUXB |
SOFAC CREDIT /3.35 MMkT 20250219 |
SOFAC CREDIT |
MA0002015016 |
DT |
BDT 170917 2 35 52 semaines |
DBFTFB |
TRESOR/ 2.35 BD 20180917 GOVT GTD |
TRESOR |
MA0001007519 |
DT |
BSF SALAFIN 170517 3 60 5 ans |
DYFUXB |
SALAFIN /3.6 MMkT 20220517 |
SALAFIN |
MA0002015172 |
DT |
BDT 20052018 2 40 52 semaines |
DBFTFB |
TRESOR/ 2.4 BD 20190520 GOVT GTD |
TRESOR |
MA0001007675 |
DT |
BSF WAFASALAF 020819 2 79 a 3 ans |
DYFUXB |
WAFASALAF /2.79 MMkT 20220802 |
WAFASALAF |
MA0002015339 |
DT |
BDT 15032019 2 60 2 ans |
DBFTFB |
TRESOR/2.6 BD 20210315 GOVT GTD |
TRESOR |
MA0001007832 |
DT |
BSF SALAFIN 201219 2 85 a 4 ans |
DYFUXB |
SALAFIN /2.85 MMkT 20231220 |
SALAFIN |
MA0002015495 |
DT |
BDT du 12112019 2 35 2 ans |
DBFTFB |
TRESOR/2.35 BD 20211112 GOVT GTD |
TRESOR |
MA0001007998 |
DT |
BSF WAFASALAF 240320 3 08 a 5 ans |
DYFUXB |
WAFASALAF /3.08 MMkT 20250324 |
WAFASALAF |
MA0002015651 |
DT |
BDT 11052020 2 10 13 semaines |
DBFTFB |
TRESOR/2.10 BD 20200810 GOVT GTD |
TRESOR |
MA0001008160 |
DT |
BSF WAFASALAF 28082020 2 54 a 5 ans |
DYFUXB |
WAFASALAF /2.54 MMkT 20250828 |
WAFASALAF |
MA0002015818 |
DT |
BDT 10082020 1 50 13 semaines |
DBFTFB |
TRESOR/1.50 BD 20201109 GOVT GTD |
TRESOR |
MA0001008335 |
DT |
BSF RCI FINANCE 24022021 2 38 a 4 ans |
DYFUXB |
RCI /2.38 MMkT 20250224 UNSEC/UNGTD |
RCI FINACE MAROC |
MA0002015974 |
DT |
BDT 14092020 1 57 26 semaines |
DBFTFB |
TRESOR/1.57 BD 20210315 GOVT GTD |
TRESOR |
MA0001008491 |
DT |
BSF EQDOM du 29062021 2 20 36 mois |
DYFUXB |
SEDM /2.2 MMkT 20240629 UNSEC/UNGTD |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002016139 |
DT |
BDT 09112020 1 51 13 semaines |
DBFTFB |
TRESOR/1.51 BD 20210208 GOVT GTD |
TRESOR |
MA0001008657 |
DT |
BSF MAGHREBAIL 251021 2 68 a 5 ans |
DYFUXB |
MAGHREBAIL /2.68 MMkT 20261025 |
MAGHREBAIL |
MA0002016295 |
DT |
BDT 180121 1 47 26 semaines |
DBFTFB |
TRESOR/1.47 BD 20210719 GOVT GTD |
TRESOR |
MA0001008814 |
DT |
BSF SOFAC 21042022 2 61 a 5 ans |
DYFUXB |
SOFAC CREDIT /2.61 MMkT 20270421 |
SOFAC CREDIT |
MA0002016451 |
DT |
BDT du 29032021 a 1 34 13 semaines |
DBFTFB |
TRESOR/1.34 BD 20210628 GOVT GTD |
TRESOR |
MA0001008970 |
DT |
BSF RCI FINANCE 27062023 4 30 2 ans |
DYFUXB |
RCI/ 4.3 MMkT 20250627 UNSEC/UNGTD |
RCI FINACE MAROC |
MA0002016618 |
DT |
BDT DU 23082021 A 1 39 13 SEMAINES |
DBFTFB |
TRESOR/1.39 BD 20211122 GOVT GTD |
TRESOR |
MA0001009143 |
DT |
BSF SOGELEASE 24102023 3 96 a 2 ans |
DYFUXB |
SOGELEASE/3.96 MMkT 20251024 |
SOGELEASE |
MA0002016774 |
DT |
BDT du 14062022 2 40 a 10 ans |
DBFTFB |
TRESOR/2 40 BD 20320614 GOVT GTD |
TRESOR |
MA0001009309 |
DT |
BSF EQDOM 02022024 3 75 2 ans |
DYFUXB |
SEDM/3.75 MMkT 20260202 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002016931 |
DT |
BDT 30052022 1 50 13 semaines |
DBFTFB |
TRESOR/1 50 BD 20220829 GOVT GTD |
TRESOR |
MA0001402744 |
DT |
BT DISWAY du 26/07/2010 3,92% a 3 mois |
DYFUXB |
DISWAY /3.92 MMkT 20101026 |
DISWAY |
MA0002017095 |
DT |
BDT 20062022 1 72 26 semaines |
DBFTFB |
TRESOR/1 72 BD 20221219 GOVT GTD |
TRESOR |
MA0001402900 |
DT |
BT DISWAY du 28012011 3 90 a 6 mois |
DYFUXB |
DISWAY /3.9 MMkT 20110728 |
DISWAY |
MA0002017251 |
DT |
BDT 08082022 1 75 13 semaines |
DBFTFB |
TRESOR/1 75 BD 20221107 GOVT GTD |
TRESOR |
MA0001403064 |
DT |
BT MAGHREB STEEL du 07062011 4 16 a 52 Semaines |
DYFUXB |
MAGHREB STEEL /4.16 MMkT 20120605 |
MAGHREB STEEL |
MA0002017418 |
DT |
BDT du 05092022 2 00 26 semaines |
DBFTFB |
TRESOR/2 00 BD 20230306 GOVT GTD |
TRESOR |
MA0001403221 |
DT |
BT MAGHREB OXYGENE 19122011 3 65 a 1 mois |
DYFUXB |
MAGHREB OXYGENE /3.65 MMkT 20120119 |
MAGHREB OXYGENE |
MA0002017574 |
DT |
BDT 28102022 2 40 45 jours |
DBFTFB |
TRESOR/2 40 BD 20221212 GOVT GTD |
TRESOR |
MA0001403387 |
DT |
BT AFRIQUIA GAZ du 26032012 a 3 80 sur 1 mois |
DYFUXB |
AFRIQUIA GAZ /3.8 MMkT 20120426 |
AFRIQUIA GAZ |
MA0002017731 |
DT |
BDT 121222 2 90 32 jours |
DBFTFB |
TRESOR/2.9 BD 20230113 GOVT GTD |
TRESOR |
MA0001403544 |
DT |
BT MAGHREB OXYGENE 26072012 4 05 a 5 mois |
DYFUXB |
MAGHREB OXYGENE /4.05 MMkT 20121225 |
MAGHREB OXYGENE |
MA0002017897 |
DT |
BDT 160123 3 19 13 semaines |
DBFTFB |
TRESOR/3.19 BD 20230417 GOVT GTD |
TRESOR |
MA0001403700 |
DT |
BT MUTANDIS du 29102012 4 00 a 13 semaines |
DYFUXB |
MUTANDIS SCA /4.00 MMkT 20130128 |
MUTANDIS SCA |
MA0002018051 |
DT |
BDT 13022023 3 37 2 ans |
DBVTFB |
TRESOR/FLTG BD 20250213 GOVT GTD |
TRESOR |
MA0001403866 |
DT |
BT MAGHREB STEEL du 02012013 4 50 a 13 semaines |
DYFUXB |
MAGHREB STEEL /4.5 MMkT 20130403 |
MAGHREB STEEL |
MA0002018218 |
DT |
BDT 19062024 4 30 10 ans |
DBFTFB |
TRESOR/4.30 BD 20340619 GOV GTD |
TRESOR |
MA0001404021 |
DT |
BT ADDOHA du 21022013 5 70 a 52 semaines |
DYFUXB |
DOUJA PROM ADD /5.7 MMkT 20140220 |
DOUJA PROMOTION ADDOHA |
MA0002018374 |
DT |
BDT 18092024 4 00 10 ans |
DBFTFB |
TRESOR/4.00 BD 20340918 GOV GTD |
TRESOR |
MA0001404187 |
DT |
BT MUTANDIS du 29042013 4 80 a 81 jours |
DYFUXB |
MUTANDIS SCA /4.8 MMkT 20130719 |
MUTANDIS SCA |
MA0000050205 |
DT |
FPCT SAKANE R6 |
DBZUFR |
MG T IV/Zero Cpn BD 20280116 |
MAGHREB TITRISATION SAKANE |
MA0001404344 |
DT |
BT MUTANDIS du 19072013 4 70 a 124 jours |
DYFUXB |
MUTANDIS SCA /4.7 MMkT 20131120 |
MUTANDIS SCA |
MA0000050825 |
DT |
PART R10 FT DOMUS 300318 a 7 ans |
DBZUFR |
FT DOMUS X/Zero Cpn BD 20250330 |
FT DOMUS CPT LIX X |
MA0001404500 |
DT |
BT MUTANDIS du 28102013 5 00 a 182 jours |
DYFUXB |
MUTANDIS SCA /5.00 MMkT 20140428 |
MUTANDIS SCA |
MA0000051302 |
DT |
OBL FT RELEVIUM CI R 14012022 10 ans 9 mois |
DBZUFR |
FT RELEVIUM I/Zero Cpn BD 20311202 |
FT RELEVIUM I |
MA0001404666 |
DT |
BT OULMES du 22112013 a 3 90 sur 3 mois |
DYFUXB |
OULMES /3.9 MMkT 20140221 |
OULMES |
MA0001404823 |
DT |
BT LABEL VIE du 24012014 4 80 a 52 semaines |
DYFUXB |
LABEL VIE /4.8 MMkT 20150123 |
HYPER SA (LABEL VIE) |
MA0001404989 |
DT |
BT MAGHREB STEEL du 04032014 6 50 a 1 mois |
DYFUXB |
MAGHREB STEEL /6.5 MMkT 20140404 |
MAGHREB STEEL |
MA0001405143 |
DT |
BT ALLIANCE DARNA 09052014 a 5 75 52 semaines |
DYFUXB |
ALLIANCES DARNA /5.75 MMkT 20150508 |
ALLIANCES DARNA |
MA0001405309 |
DT |
BT DYAR AL MANSOUR du 10072014 4 40 a 52 semaines |
DYFUXB |
DYAR AL MANSOUR /4.4 MMkT 20150709 |
DYAR AL MANSOUR |
MA0001405465 |
DT |
BT MAGHREB STEEL du 03102014 6 50 a 3 mois |
DYFUXB |
MAGHREB STEEL /6.5 MMkT 20150105 |
MAGHREB STEEL |
MA0001405622 |
DT |
BT MUTANDIS du 05112014 3 80 a 13 semaines |
DYFUXB |
MUTANDIS SCA /3.8 MMkT 20150205 |
MUTANDIS SCA |
MA0001405788 |
DT |
BT OULMES du 25122014 a 3 10 sur 2 mois |
DYFUXB |
OULMES /3.1 MMkT 20150225 |
OULMES |
MA0001405945 |
DT |
BT ADDOHA du 02022015 a 5 55 3 mois |
DYFUXB |
DOUJA PROM ADD /5.55 MMkT 20150429 |
DOUJA PROMOTION ADDOHA |
MA0001406109 |
DT |
BT MAGHREB STEEL du 06042015 4 30 a 30 jours |
DYFUXB |
MAGHREB STEEL /4.3 MMkT 20150506 |
MAGHREB STEEL |
MA0001406265 |
DT |
BT MAGHREB STEEL du 06052015 4 30 a 30 jours |
DYFUXB |
MAGHREB STEEL /4.3 MMkT 20150608 |
MAGHREB STEEL |
MA0001406422 |
DT |
BT MUTANDIS du 05062015 4 70 a 13 semaines |
DYFUXB |
MUTANDIS SCA /4.7 MMkT 20150904 |
MUTANDIS SCA |
MA0001406596 |
DT |
BT MUTANDIS du 15072015 4 30 a 52 semaines |
DYFUXB |
MUTANDIS SCA /4.3 MMkT 20160712 |
MUTANDIS SCA |
MA0001406752 |
DT |
BT MAGHREB STEEL du 08102015 4 30 a 32 jours |
DYFUXB |
MAGHREB STEEL /4.3 MMkT 20151109 |
MAGHREB STEEL |
MA0001406919 |
DT |
BT ADDOHA 19112015 4 80 a 39 jours |
DYFUXB |
DOUJA PROM ADD /4.8 MMkT 20151228 |
DOUJA PROMOTION ADDOHA |
MA0001407073 |
DT |
BT OULMES 060116 2 99 a 26 semaines |
DYFUXB |
OULMES /2.99 MMkT 20160706 |
OULMES |
MA0001407230 |
DT |
BT ALLIANCE DARNA 28032016 5 30 a 91 jours |
DYFUXB |
ALLIANCES DARNA /5.3 MMkT 20160627 |
ALLIANCES DARNA |
MA0001407396 |
DT |
BT ALLIANCE DARNA 09052016 5 30 a 49 jours |
DYFUXB |
ALLIANCES DARNA /5.3 MMkT 20160627 |
ALLIANCES DARNA |
MA0001407552 |
DT |
BT ALLIANCE DARNA 16082016 5 30 a 3 mois |
DYFUXB |
ALLIANCES DARNA /5.3 MMkT 20161116 |
ALLIANCES DARNA |
MA0001407719 |
DT |
BT VALYANS CONSULT du 14122016 4 50 a 12 mois |
DYFUXB |
VALYANS /4.5 MMkT 20171214 |
VALYANS CONSULTING |
MA0001407875 |
DT |
BT ADDOHA 15052017 4 45 52 semaines |
DYFUXB |
DOUJA PROM ADD /4.7 MMkT 20180514 |
DOUJA PROMOTION ADDOHA |
MA0001408030 |
DT |
BT ADDOHA 131117 4 15 a 13 semaines |
DYFUXB |
DOUJA PROM ADD /4.15 MMkT 20180212 |
DOUJA PROMOTION ADDOHA |
MA0001408196 |
DT |
BT RESID DAR SAADA 270418 4 20 52 semaines |
DYFUXB |
RDS /4.2 MMkT 20190426 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001408352 |
DT |
BT ADDOHA 130918 5 00 a 1 mois |
DYFUXB |
DOUJA PROM ADD /5.00 MMkT 20181010 |
DOUJA PROMOTION ADDOHA |
MA0001408527 |
DT |
BT ADDOHA 19022019 5 00 a 6 mois |
DYFUXB |
DOUJA PROM ADD /5.00 MMkT 20190819 |
DOUJA PROMOTION ADDOHA |
MA0001408691 |
DT |
BT JET CONTRACTORS 04062019 4 84 13 semaines |
DYFUXB |
JET CONTRACTORS /4.84 MMkT 20190904 |
JET CONTRACTORS |
MA0001408857 |
DT |
BT ADDOHA 190818 a 5 00 164 jours |
DYFUXB |
DOUJA PROM ADD /5.00 MMkT 20200130 |
DOUJA PROMOTION ADDOHA |
MA0001409012 |
DT |
BT RESID DAR SAADA 191219 3 70 |
DYFUXB |
RDS /3.7 MMkT 20200319 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409178 |
DT |
BT RESID DAR SAADA 040520 3 70 a 90 jours |
DYFUXB |
RDS /3.7 MMkT 20200504 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409335 |
DT |
BT RESID DAR SAADA 040520 3 70 |
DYFUXB |
RDS /3.7 MMkT 20200703 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409491 |
DT |
BT RESID DAR SAADA 060720 4 15 a 3 mois |
DYFUXB |
RDS /4.15 MMkT 20201005 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409657 |
DT |
BT RESID DAR SAADA 290920 3 70 a 3 mois |
DYFUXB |
RDS /3.7 MMkT 20201228 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409814 |
DT |
BT RESID DAR SAADA 231220 4 35 a 4 mois |
DYFUXB |
RDS /4.35 MMkT 20210423 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409970 |
DT |
BT RESIDENCES DAR SAADA 060421 4 35 91 jours |
DYFUXB |
RDS /4.35 MMkT 20210706 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410135 |
DT |
BT RDS 29092021 4 35 1 MOIS |
DYFUXB |
RDS /4.35 MMkT 20211029 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410291 |
DT |
BT MANAGEM 310122 2 09 364 jours |
DYFUXB |
MANAGEM /2.09 MMkT 20230130 |
MANAGEM |
MA0001410457 |
DT |
BT RDS 040520222 4 35 3 mois |
DYFUXB |
RDS /4.35 MMkT 20220804 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410614 |
DT |
BT RDS 04082022 4 35 22 jours |
DYFUXB |
RDS /4.35 MMkT 20220826 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410770 |
DT |
BT RDS 24112022 4 85 a 151 jours |
DYFUXB |
RDS /4.85 MMkT 20230424 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410937 |
DT |
BT RDS 21022023 5 30 90 jours |
DYFUXB |
RDS/ 5.3 MMkT 20230522 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001411091 |
DT |
BT RDS 27042023 5 90 a 32 jours |
DYFUXB |
RDS/ 5.9 MMkT 20230529 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001411257 |
DT |
BT RDS 27062023 5 90 92 jours |
DYFUXB |
RDS/ 5.9 MMkT 20230927 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001411414 |
DT |
BT RDS 15092023 5 90 60 jours |
DYFUXB |
RDS/5.9 MMkT 20231114 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001503046 |
DT |
CD BMCI du 21/04/2006 4,40% a 5 ans |
DYFSXB |
BMCI/4.4 MMkT 20110421 |
BMCI |
MA0001503988 |
DT |
CD SGMB du 28/02/2008 4,60% a 5 ans |
DYFSXB |
SGMB/4.6 MMkT 20130228 |
Societe Generale |
MA0001504853 |
DT |
CD BMCI du 23/01/2009 4,50% a 3 ans et 1 semaine |
DYFSXB |
BMCI/4.5 MMkT 20120130 |
BMCI |
MA0001505165 |
DT |
CD SGMB du 21/05/2009 4,10% a 3 ans |
DYFSXB |
SGMB/4.1 MMkT 20120521 |
Societe Generale |
MA0001505439 |
DT |
CD Attijariwafa Bank du 26/10/2009 3,62% a 12 mois |
DYFSXB |
ATW E /3.62 MMkT 20101026 |
ATTIJARIWAFA BANK E |
MA0001505744 |
DT |
CD SGMB du 29/01/2010 4,18% a 5 ans |
DYVSXB |
SGMB/FLTG MMkT 20150129 SECD |
Societe Generale |
MA0001505926 |
DT |
CD FEC du 25/03/2010 4,59 % a 3 ans |
DYFSXB |
FEC/4.59 MMkT 20130325 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001506098 |
DT |
CD CDM du 26/04/2010 4,12% a 2 ans |
DYFSXB |
CDM/4.12 MMkT 20120426 |
CREDIT DU MAROC |
MA0001506304 |
DT |
CD ATW du 24/06/2010 3,90% a 14 mois |
DYFSXB |
ATW E /3.9 MMkT 20110824 |
ATTIJARIWAFA BANK E |
MA0001506486 |
DT |
CD SGMB du 23/07/2010 3,75% a 3 mois |
DYFSXB |
SGMB /3.75 MMkT 20101025 |
Societe Generale |
MA0001506643 |
DT |
CD CIH du 14/09/2010 3,75% a 3 mois |
DYFSXB |
CIH E /3.75 MMkT 20101214 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001506809 |
DT |
CD BMCE du 22102010 3 80 a 52 Semaines |
DYFSXB |
BOA/3.8 MMkT 20111021 |
BANK OF AFRICA |
MA0001506965 |
DT |
CD BMCE du 16112010 4 13 a 3 ans |
DYFSXB |
BOA/4.13 MMkT 20131118 |
BANK OF AFRICA |
MA0001507120 |
DT |
CD SGMB du 27122010 4 10 a 2 ans |
DYFSXB |
SGMB/4.1 MMkT 20121227 |
Societe Generale |
MA0001507286 |
DT |
CD CDM du 18022011 3 87 a 52 semaines |
DYFSXB |
CDM/3.87 MMkT 20120217 |
CREDIT DU MAROC |
MA0001507443 |
DT |
CD CIH du 31032011 3 70 a 3 mois |
DYFSXB |
CIH E /3.7 MMkT 20110630 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001507609 |
DT |
CD CAM du 25042011 4 55 a 5 ans |
DYFSXB |
CAM E /4.55 MMkT 20160425 |
CREDIT AGRICOLE DU MAROC E |
MA0001507765 |
DT |
CD SGMB du 08062011 3 85 a 52 semaines |
DYFSXB |
SGMB /3.85 MMkT 20120606 |
Societe Generale |
MA0001507922 |
DT |
CD CIH du 19072011 4 60 a 5 ans |
DYFSXB |
CIH E /4.6 MMkT 20160719 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001508086 |
DT |
CD BMCI du 08082011 3 60 a 26semaines |
DYFSXB |
BMCI/3.6 MMkT 20120206 |
BMCI |
MA0001508243 |
DT |
CD CIH du 28092011 3 65 a 3 mois |
DYFSXB |
CIH E /3.65 MMkT 20111228 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001508409 |
DT |
CD CAM du 24102011 3 70 a 13 semaines |
DYFSXB |
CAM E /3.7 MMkT 20120123 |
CREDIT AGRICOLE DU MAROC E |
MA0001508565 |
DT |
CD Attijariwafa Bank du 22112011 4 30 a 2 ans |
DYFSXB |
ATW E /4.3 MMkT 20131122 |
ATTIJARIWAFA BANK E |
MA0001508722 |
DT |
CD CIH du 12122011 3 72 a 2 mois |
DYFSXB |
CIH E /3.72 MMkT 20120210 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001508888 |
DT |
CD BMCE du 30122011 4 25 a 2 ans |
DYFSXB |
BOA/4.25 MMkT 20131230 |
BANK OF AFRICA |
MA0001509043 |
DT |
CD CAM du 27012012 3 85 a 13 semaines |
DYFSXB |
CAM E /3.85 MMkT 20120427 |
CREDIT AGRICOLE DU MAROC E |
MA0001509209 |
DT |
CD Attijariwafa Bank du 28022012 4 30 a 2 ans |
DYFSXB |
ATW E /4.3 MMkT 20140228 |
ATTIJARIWAFA BANK E |
MA0001509365 |
DT |
CD BMCI du 1632012 3 95 a 52 semaines |
DYFSXB |
BMCI /3.95 MMkT 20130315 |
BMCI |
MA0001509522 |
DT |
CD BMCE du 19042012 3 90 a 52 semaines |
DYFSXB |
BOA/3.9 MMkT 20130418 |
BANK OF AFRICA |
MA0001509688 |
DT |
CD BMCI du 04052012 3 90 a 52 semaines |
DYFSXB |
BMCI/3.9 MMkT 20130503 |
BMCI |
MA0001509845 |
DT |
CD CDM du 31052012 4 20 a 2 ans |
DYFSXB |
CDM/4.2 MMkT 20140531 |
CREDIT DU MAROC |
MA0001510009 |
DT |
CD CAM du 29062012 4 05 a 52 semaines |
DYFSXB |
CAM E /4.05 MMkT 20130628 |
CREDIT AGRICOLE DU MAROC E |
MA0001510165 |
DT |
CD CIH du 16082012 3 64 a 3 mois |
DYFSXB |
CIH E /3.64 MMkT 20121115 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001510322 |
DT |
CD BMCE du 05102012 3 88 a 26 semaines |
DYFSXB |
BOA/3.88 MMkT 20130405 |
BANK OF AFRICA |
MA0001510488 |
DT |
CD BMCE du 29102012 3 88 a 6 mois |
DYFSXB |
BOA/3.88 MMkT 20130429 |
BANK OF AFRICA |
MA0001510645 |
DT |
CD BMCE du 14112012 4 15 a 9 mois |
DYFSXB |
BOA/4.15 MMkT 20130814 |
BANK OF AFRICA |
MA0001510801 |
DT |
CD CIH du 05122012 4 35 a 52 semaines |
DYFSXB |
CIH E /4.35 MMkT 20131204 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001510967 |
DT |
CD BMCE du 14122012 4 35 a 12 mois |
DYFSXB |
BOA/4.35 MMkT 20131213 |
BANK OF AFRICA |
MA0001511122 |
DT |
CD BMCE du 28122012 3 90 a 13 semaines |
DYFSXB |
BOA/3.9 MMkT 20130328 |
BANK OF AFRICA |
MA0001511288 |
DT |
CD CIH du 21012013 3 50 a 3 mois |
DYFSXB |
CIH E /3.5 MMkT 20130422 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001511445 |
DT |
CD BMCE du 11032013 4 40 a 6 mois |
DYFSXB |
BOA/4.4 MMkT 20130909 |
BANK OF AFRICA |
MA0001511601 |
DT |
CD BMCE du 15042013 4 25 a 13 semaines |
DYFSXB |
BOA/4.25 MMkT 20130715 |
BANK OF AFRICA |
MA0001511767 |
DT |
CD CAM du 29042013 4 50 a 26 semaines |
DYFSXB |
CAM E /4.5 MMkT 20131028 |
CREDIT AGRICOLE DU MAROC E |
MA0001511924 |
DT |
CD CAM du 16052013 4 40 a 13 semaines |
DYFSXB |
CAM E /4.4 MMkT 20130816 |
CREDIT AGRICOLE DU MAROC E |
MA0001512088 |
DT |
CD CAM du 31052013 4 90 a 52 semaines |
DYFSXB |
CAM E /4.9 MMkT 20140530 |
CREDIT AGRICOLE DU MAROC E |
MA0001512245 |
DT |
CD Attijariwafa Bank du 18062013 4 40 a 26 semaines |
DYFSXB |
ATW E /4.4 MMkT 20131217 |
ATTIJARIWAFA BANK E |
MA0001512401 |
DT |
CD BMCE du 22072013 4 10 a 13 semaines |
DYFSXB |
BOA/4.1 MMkT 20131021 |
BANK OF AFRICA |
MA0001512567 |
DT |
CD CAM du 12082013 4 87 a 561 jours |
DYFSXB |
CAM E /4.87 MMkT 20150224 |
CREDIT AGRICOLE DU MAROC E |
MA0001512724 |
DT |
CD CAM du 02092013 3 99 a 13 semaines |
DYFSXB |
CAM E /3.99 MMkT 20131202 |
CREDIT AGRICOLE DU MAROC E |
MA0001512880 |
DT |
CD CIH du 30092013 4 10 a 26 semaines |
DYFSXB |
CIH E /4.1 MMkT 20140331 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001513045 |
DT |
CD CAM du 21102013 4 15 26 semaines |
DYFSXB |
CAM E /4.15 MMkT 20140421 |
CREDIT AGRICOLE DU MAROC E |
MA0001513201 |
DT |
CD FEC du 07112013 4 00 a 182 jours |
DYFSXB |
FEC/4.00 MMkT 20140508 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001513367 |
DT |
CD FEC du 02122013 3 97 a 182 jours |
DYFSXB |
FEC/3.97 MMkT 20140602 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001513524 |
DT |
CD CIH du 23122013 4 25 a 52 semaines |
DYFSXB |
CIH E /4.25 MMkT 20141222 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001513680 |
DT |
CD BMCI du 09032014 4 05 a 14 mois |
DYFSXB |
BMCI /4.05 MMkT 20150309 |
BMCI |
MA0001513847 |
DT |
CD BMCI du 06022014 3 50 a 26 semaines |
DYFSXB |
BMCI/3.5 MMkT 20140807 |
BMCI |
MA0001514001 |
DT |
CD SGMB du 05032014 4 25 a 23 mois |
DYFSXB |
SGMB /4.25 MMkT 20160205 |
Societe Generale |
MA0001514167 |
DT |
CD SGMB du 31032014 4 17 a 26 mois |
DYFSXB |
SGMB /4.17 MMkT 20160531 |
Societe Generale |
MA0001514324 |
DT |
CD CIH du 16042014 4 00 6 mois |
DYFSXB |
CIH E /4.00 MMkT 20141015 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001514480 |
DT |
CD BMCE du 30042014 3 75 a 52 semaines |
DYFSXB |
BOA/3.75 MMkT 20150429 |
BANK OF AFRICA |
MA0001514647 |
DT |
CD BMCE du 08052014 4 50 a 5 ans |
DYFSXB |
BOA/4.5 MMkT 20190508 |
BANK OF AFRICA |
MA0001514803 |
DT |
CD Attijariwafa Bank du 02062014 3 38 a 26 semaines |
DYFSXB |
ATW E /3.38 MMkT 20141201 |
ATTIJARIWAFA BANK E |
MA0001514969 |
DT |
CD BMCI du 20062014 a 3 20 26 semaines |
DYFSXB |
BMCI/3.2 MMkT 20141219 |
BMCI |
MA0000010357 |
EQ |
CREDIT EQDOM |
ESVUFB |
SEDM/BrSh VTG FPD MAD100 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0001515123 |
DT |
CD BMCI du 22072014 a 3 20 26 semaines |
DYFSXB |
BMCI/3.2 MMkT 20150120 |
BMCI |
MA0000010613 |
EQ |
CROWN PACKAGING MAROC EX CARNAUD |
ESVUFB |
CROWN PACK/BrSh VTG FPD MAD100 |
EVIOSYS PACKAGING MAROC |
MA0001515289 |
DT |
CD CAM du 12092014 3 35 a 13 semaines |
DYFSXB |
CAM E /3.35 MMkT 20141212 |
CREDIT AGRICOLE DU MAROC E |
MA0000011132 |
EQ |
IB MAROC COM SA |
ESVUFB |
IB MAROC/BrSh VTG FPD MAD100 |
IB MAROC.COM SA |
MA0001515446 |
DT |
CD CFG GROUP du 01102014 a 4 20 52 semaines |
DYFSXB |
CFG BANK /4.2 MMkT 20150930 |
CFG BANK |
MA0000011587 |
EQ |
FENIE BROSSETTE |
ESVUFB |
FENIE BROSSETTE/BrSh VTG FPD MAD100 |
FENIE BROSSETTE |
MA0001515602 |
DT |
CD CAM du 201014 3 45 a 52 semaines |
DYFSXB |
CAM E /3.45 MMkT 20151019 |
CREDIT AGRICOLE DU MAROC E |
MA0000011819 |
EQ |
Alliances Developpement Immobilier |
ESVUFB |
ADI/BrSh VTG FPD MAD100 |
ALLIANCES DEVELOPPEMENT IMMOBILIER |
MA0001515768 |
DT |
CD CDM du 04112014 3 86 a 5 ans |
DYFSXB |
CDM/3.86 MMkT 20191104 |
CREDIT DU MAROC |
MA0000012023 |
EQ |
UNIMER VN 10 |
ESVUFB |
UNIMER/BrSh VTG FPD MAD10 |
UNIMER |
MA0001515925 |
DT |
CD BMCI du 20112014 a 2 95 26 semaines |
DYFSXB |
BMCI /2.95 MMkT 20150521 |
BMCI |
MA0000012189 |
EQ |
DELATTRE LEVIVIER MAROC 2 eme Ligne |
ESVUFB |
DLM/BrSh VTG FPD MAD100 |
DELATTRE LEVIVIER MAROC |
MA0001516089 |
DT |
CD CAM du 12122014 3 05 a 13 semaines |
DYFSXB |
CAM E /3.05 MMkT 20150311 |
CREDIT AGRICOLE DU MAROC E |
MA0000012353 |
EQ |
Immorente Invest SCA |
ESVUFR |
Immorent SC/RegSh VTG FPD MAD6254 |
Immorente Invest SCA |
MA0001516246 |
DT |
CD Attijariwafa Bank du 27012015 a 2 75 26 semaines |
DYFSXB |
ATW E /2.75 MMkT 20150728 |
ATTIJARIWAFA BANK E |
MA0000012510 |
EQ |
BCP 2S |
ESVUFR |
BCP 2S E/RegSh VTG FPD MAD100 |
BCP SECURITIES SERVICES E |
MA0001516402 |
DT |
CD CAM du 24022015 2 98 a 52 semaines |
DYFSXB |
CAM E /2.98 MMkT 20160223 |
CREDIT AGRICOLE DU MAROC E |
MA0000030280 |
CV |
CDG TAWFIR |
CIOGMS |
CDG TAWFIR/SH CL-OE MAD |
CDG TAWFIR |
MA0001516568 |
DT |
CD CFG GROUP 13042015 4 20 a 52semaines |
DYFSXB |
CFG BANK /4.2 MMkT 20160411 |
CFG BANK |
MA0000030504 |
CV |
SICAV MAROC VALEURS |
CIOGMS |
MAROC VAL/SH CL-OE MAD |
MAROC VALEUR |
MA0001516725 |
DT |
CD FEC du 09062015 2 60 a 59 jours |
DYFSXB |
FEC/2.6 MMkT 20150807 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0000030660 |
CV |
SICAV WG DIVERSIFIE |
CIOGMS |
WG DIVERSIFIE/SH CL-OE MAD |
SICAV WG DIVERSIFIE |
MA0001516881 |
DT |
CD BMCI du 03102015 a 2 95 52 semaines |
DYFSXB |
BMCI /2.95 MMkT 20161003 |
BMCI |
MA0000030827 |
CV |
SICAV WG DIVERSIFIE |
CIOIMQ |
SICAV WG DIVER/SH CL-CE MAD |
SICAV WG DIVERSIFIE |
MA0001517046 |
DT |
CD BMCI 011216 3 25 a 23 mois |
DYFSXB |
BMCI /3.25 MMkT 20171201 |
BMCI |
MA0000035529 |
CV |
FCP AXA HORIZON |
CIOIMY |
BMCI AM/Ut CL-CE MAD |
CIH Asset Management |
MA0001517202 |
DT |
CD BMCI 220216 TR a 2 ans |
DYVSXB |
BMCI/FLTG MMkT 20180222 SECD |
BMCI |
MA0000035693 |
CV |
FCP AVENIR PREMIERE |
CIOGMY |
CFG GESTIO/Ut CL-CE MAD |
CFG GESTION |
MA0001517368 |
DT |
CD BMCI 11052016 TR a 4 ans |
DYVSXB |
BMCI/FLTG MMkT 20200511 SECD |
BMCI |
MA0000035867 |
CV |
FCP CAPITAL IMTIYAZ CROISSANCE |
CIOGMU |
BMCE GESTI/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001517525 |
DT |
CD BMCI du 29072016 2 55 a 52 semaines |
DYFSXB |
BMCI /2.55 MMkT 20170728 |
BMCI |
MA0000036030 |
CV |
FCP CNIA ALMOUSTAKBAL |
CIOGMY |
ATTIJ GEST/Ut CL-CE MAD |
ATTIJARI GESTION |
MA0001517681 |
DT |
CD BMCE 24112016 2 53 52 semaines |
DYFSXB |
BOA/2.53 MMkT 20171123 |
BANK OF AFRICA |
MA0000036196 |
CV |
FCP CAM LIQUIDITE |
CIOGMU |
MAROGEST/Ut CL-OE MAD |
MAROGEST |
MA0001517848 |
DT |
CD BMCE 28122016 2 25 a 12 jours |
DYFSXB |
BOA/2.25 MMkT 20170109 |
BANK OF AFRICA |
MA0000036352 |
CV |
FCP CAM TRESO PLUS |
CIOGMU |
MAROGEST/Ut CL-OE MAD |
MAROGEST |
MA0001518002 |
DT |
CD CAM du 01032017 2 70 52 semaines |
DYFSXB |
CAM E /2.7 MMkT 20180228 |
CREDIT AGRICOLE DU MAROC E |
MA0000036519 |
CV |
FCP AL IJTIMAI SECURITE |
CIOGMY |
BMCE GESTI/Ut CL-CE MAD |
BMCE CAPITAL GESTION |
MA0001518168 |
DT |
CD BMCE 290317 2 80 a 3 ans |
DYFSXB |
BOA/2.8 MMkT 20200329 |
BANK OF AFRICA |
MA0000036675 |
CV |
FCP CAPITAL OPTIMUM |
CIOGMY |
BMCE GESTI/Ut CL-CE MAD |
BMCE CAPITAL GESTION |
MA0001518325 |
DT |
CD BMCE 080517 2 40 a 26 semaines |
DYFSXB |
BOA/2.4 MMkT 20171107 |
BANK OF AFRICA |
MA0000036832 |
CV |
FCP MOUSTAQBAL CRP |
CIOGMY |
BMCE GESTI/Ut CL-CE MAD |
BMCE CAPITAL GESTION |
MA0001518481 |
DT |
CD CDM 230617 2 55 a 1 ans |
DYFSXB |
CDM/2.55 MMkT 20180622 |
CREDIT DU MAROC |
MA0000036998 |
CV |
FCP BOND OPTIMUM |
CIOGMY |
SOGECAPITAL GESTION/Ut CL-CE MAD |
SOGECAPITAL GESTION |
MA0001518648 |
DT |
CD BMCI 04092017 2 60 a 52 semaines |
DYFSXB |
BMCI/2.6 MMkT 20180904 |
BMCI |
MA0000037152 |
CV |
FCP OBLIGATAIRE PREMIUM |
CIOGMU |
IRG AS MAN/Ut CL-OE MAD |
IRG ASSET MANAGEMENT |
MA0001518804 |
DT |
CD BMCI 021017 2 60 a 52 semaines |
DYFSXB |
BMCI/2.6 MMkT 20181002 |
BMCI |
MA0000037319 |
CV |
FCP CAPITAL TRUST OBLIGATAIRE |
CIOGMU |
CAPITAL TRUST GESTION/Ut CL-OE MAD |
CAPITAL TRUST GESTION |
MA0001518960 |
DT |
CD BMCI 28112017 TR a 2 ans |
DYVSXB |
BMCI/FLTG MMkT 20191128 SECD |
BMCI |
MA0000037475 |
CV |
FCP EMERGENCE SERENITE |
CIOGMU |
VALORIS/Ut CL-OE MAD |
VALORIS MANAGEMENT |
MA0001519125 |
DT |
CD ATW 020218 TR a 5 ans |
DYVSXB |
ATW E/FLTG MMkT 20230202 SECD |
ATTIJARIWAFA BANK E |
MA0000037632 |
CV |
FCP AD FIXED INCOME FUND |
CIOGMU |
AD CAPITAL/Ut CL-OE MAD |
AD CAPITAL Asset Management |
MA0001519281 |
DT |
CD SGMB 220318 2 80 2 ans |
DYFSXB |
SGMB/2.8 MMkT 20200322 |
Societe Generale |
MA0000037798 |
CV |
FCP CDM OBLIG PLUS |
CIOGMU |
CDMF/Ut CL-OE MAD |
CREDIT DU MAROC FONDS |
MA0001519448 |
DT |
CD CDM 300418 2 77 a 2 ans |
DYFSXB |
CDM/2.77 MMkT 20200430 |
CREDIT DU MAROC |
MA0000037954 |
CV |
FCP CAPITAL TRUST TRESORERIE |
CIOGMU |
CAPITAL TRUST GESTION/Ut CL-OE MAD |
CAPITAL TRUST GESTION |
MA0001519604 |
DT |
CD CDM du 250618 2 70 a 18 mois |
DYFSXB |
CDM/2.7 MMkT 20191220 |
CREDIT DU MAROC |
MA0000038119 |
CV |
FCP EMERGENCE TRESOR PLUS |
CIOGMU |
VALORIS/Ut CL-OE MAD |
VALORIS MANAGEMENT |
MA0001519760 |
DT |
CD CAM 25072018 2 75 a 52 semaines |
DYFSXB |
CAM E /2.75 MMkT 20190724 |
CREDIT AGRICOLE DU MAROC E |
MA0000038275 |
CV |
FCP CAPITAL TRUST ALLOCATION |
CIOGMU |
CAPITAL TRUST GESTION/Ut CL-OE MAD |
CAPITAL TRUST GESTION |
MA0001519927 |
DT |
CD ATW 31082018 2 89 a 2 ans |
DYFSXB |
ATW E /2.89 MMkT 20200831 |
ATTIJARIWAFA BANK E |
MA0000038432 |
CV |
FCP AFRICAPITAL CASH PLUS |
CIOGMU |
AFRICAPITAL MANAGEMENT/Ut CL-OE MAD |
AFRICAPITAL MANAGEMENT |
MA0001520081 |
DT |
CD BMCI 01112018 2 85 sur 1 an |
DYFSXB |
BMCI /2.85 MMkT 20191101 |
BMCI |
MA0000038598 |
CV |
FCP FH2 OBLIGATAIRE DYNAMIQUE |
CIOJMY |
UPLINE k MAN/Ut CL-CE MAD |
Upline Capital Management |
MA0001520248 |
DT |
CD BMCE 28122018 2 90 a 2 ans |
DYFSXB |
BOA/2.9 MMkT 20201228 |
BANK OF AFRICA |
MA0000038754 |
CV |
FCP EMERGENCE OBLI COURT TERME |
CIOGMU |
VLORIS MAN/Ut CL-OE MAD |
VALORIS MANAGEMENT |
MA0001520404 |
DT |
CD BMCI 060319 3 00 a 12 mois |
DYFSXB |
BMCI /3.00 MMkT 20200306 |
BMCI |
MA0000038911 |
CV |
FCP UPLINE DIVERSIFIE |
CIOJMU |
UPLINE k MAN/Ut CL-OE MAD |
Upline Capital Management |
MA0001520560 |
DT |
CD ATW 29032019 3 05 a 4 ans |
DYFSXB |
ATW E /3.05 MMkT 20230329 |
ATTIJARIWAFA BANK E |
MA0000039075 |
CV |
FCP OBLIG OPPORTUNITES |
CIOGMU |
IRG ASSET MNGT/Ut CL-OE MAD |
IRG ASSET MANAGEMENT |
MA0001520727 |
DT |
CD BMCI 22042019 2 90 a 12 mois |
DYFSXB |
BMCI/2.9 MMkT 20200422 |
BMCI |
MA0000039232 |
CV |
FCP CAPITAL RENDEMENT PLUS |
CIOIMU |
BMCE K GEST/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001520883 |
DT |
CD BMCI 12062019 2 45 a 26 semaines |
DYFSXB |
BMCI /2.45 MMkT 20191212 |
BMCI |
MA0000039398 |
CV |
FCP IRGAM DISTRIEQUILIBRE |
CIOIMU |
IRG ASSET MNGT/Ut CL-OE MAD |
IRG ASSET MANAGEMENT |
MA0001521048 |
DT |
CD BCP 28062019 2 50 52 SEMAINES |
DYFSXB |
BCP E /2.5 MMkT 20200627 |
Banque Centrale Populaire E |
MA0000040024 |
CV |
FCP UPLINE OBLIG |
CIOGMU |
Upline Cap Manag/Ut CL-OE MAD |
Upline Capital Management |
MA0001521204 |
DT |
CD BMCE 020819 2 70 a 2 ans |
DYFSXB |
BOA/2.7 MMkT 20210802 |
BANK OF AFRICA |
MA0000040180 |
CV |
FCP OBLIDYNAMIC |
CIOGMY |
GESTFONDS/Ut CL-CE MAD |
GESTFONDS |
MA0001521360 |
DT |
CD BMCI 071019 2 70 a 12 mois |
DYFSXB |
BMCI/2.7 MMkT 20201007 |
BMCI |
MA0000040347 |
CV |
FCP PATRIMOINE ACTIONS |
CIOGMU |
GESTFONDS/Ut CL-OE MAD |
GESTFONDS |
MA0001521527 |
DT |
CD ATW 281119 2 65 a 2 ans |
DYFSXB |
ATW E /2.65 MMkT 20211128 |
ATTIJARIWAFA BANK E |
MA0000040503 |
CV |
FCP CDG MAXI DURATION |
CIOGMY |
CDG K GEST/Ut CL-CE MAD |
CDG CAPITAL GESTION |
MA0001521683 |
DT |
CD CFG BANK 181219 3 40 a 5 ans |
DYFSXB |
CFG BANK /3.4 MMkT 20241218 |
CFG BANK |
MA0000040669 |
CV |
FCP AXA OBLIG |
CIOGMY |
CDG K GEST/Ut CL-CE MAD |
CDG CAPITAL GESTION |
MA0001521840 |
DT |
CD CFG BANK 170220 2 80 a 1 an |
DYFSXB |
CFG BANK /2.8 MMkT 20210217 |
CFG BANK |
MA0000040826 |
CV |
FCP AL BADIL CHAABI ASSHOUM |
CIOGMU |
ALISTIT CH/Ut CL-OE MAD |
ALISTITMAR CHAABI |
MA0001522004 |
DT |
CD BMCI 260320 2 70 a 12 mois |
DYFSXB |
BMCI/2.7 MMkT 20210326 |
BMCI |
MA0000040982 |
CV |
FCP CDG CITOYENNETE |
CIOGMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001522160 |
DT |
CD CFG BANK 07052020 3 15 25 mois |
DYFSXB |
CFG BANK /3.15 MMkT 20220615 |
CFG BANK |
MA0000041147 |
CV |
FCP UNIVERS OBLIGATIONS |
CIOGMU |
WAFA GESTI/Ut CL-OE MAD |
WAFA GESTION |
MA0001522327 |
DT |
CD BMCI 10062020 2 30 a 26 semaines |
DYFSXB |
BMCI/2.3 MMkT 20201210 |
BMCI |
MA0000041303 |
CV |
FCP CDM MONETAIRE PLUS |
CIOGMU |
WAFA GESTI/Ut CL-OE MAD |
WAFA GESTION |
MA0001522483 |
DT |
CD SGMB 290720 2 15 a 18 mois |
DYFSXB |
SGMB /2.15 MMkT 20220131 |
Societe Generale |
MA0000041485 |
CV |
FCP WG BALANCED |
CIOJMU |
WAFA GESTI/Ut CL-OE MAD |
WAFA GESTION |
MA0001522640 |
DT |
CD CFG BANK 090920 2 80 a 1 an |
DYFSXB |
CFG BANK /2.8 MMkT 20210909 |
CFG BANK |
MA0000041642 |
CV |
FCP OBLIGATIONS DYNAMIQUE |
CIOGMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001522806 |
DT |
CD ATW 021020 2 15 2 ans |
DYFSXB |
ATW E /2.15 MMkT 20221002 |
ATTIJARIWAFA BANK E |
MA0000041824 |
CV |
FCP BMCI PREMIUM LONG TERM BOND |
CIOIMU |
BMCI ASS MNGT/Ut CL-OE MAD |
CIH Asset Management |
MA0001522970 |
DT |
CD CFG BANK 161020 2 65 a 1 an |
DYFSXB |
CFG BANK /2.65 MMkT 20211116 |
CFG BANK |
MA0000042012 |
CV |
FCP WINEO OBLIG |
CIOIMU |
WINEO GEST/Ut CL-OE MAD |
WINEO GESTION ASSET MANAGEMENT |
MA0001523135 |
DT |
CD BOA 221220 2 22 2 ans |
DYFSXB |
BOA/2.22 MMkT 20221222 |
BANK OF AFRICA |
MA0000042178 |
CV |
FCP EMERGENCE MONETAIRE |
CIOIMU |
VALORIS MAN/Ut CL-OE MAD |
VALORIS MANAGEMENT |
MA0001523291 |
DT |
CD ATW 010221 1 98 2 ans |
DYFSXB |
ATW E /1.98 MMkT 20230201 |
ATTIJARIWAFA BANK E |
MA0000042335 |
CV |
WG MOMENTUM FACTOR FUND |
CIOIMU |
WAFA GESTION/Ut CL-OE MAD |
WAFA GESTION |
MA0001523457 |
DT |
CD CFG BANK 10032021 2 60 364 jours |
DYFSXB |
CFG BANK /2.6 MMkT 20220309 |
CFG BANK |
MA0000060097 |
CV |
AMANE PLACEMENT IMMO SPI RFA |
CBOIXQ |
AMANE PLACEMENT/shAMANE PLACEMENT |
AMANE PLACEMENT IMMO |
MA0001523614 |
DT |
CD CAM 1504021 1 89 52 semaines |
DYFSXB |
CAM E /1.89 MMkT 20220414 |
CREDIT AGRICOLE DU MAROC E |
MA0000060253 |
CV |
TERRAMIS SPI RFA |
CBOIXQ |
TERRAMIS/shTERRAMIS SPI RFA MAD |
TERRAMIS |
MA0001523770 |
DT |
CD CFG BANK 17052021 2 50 364 jours |
DYFSXB |
CFG BANK /2.5 MMkT 20220516 |
CFG BANK |
MA0000060410 |
CV |
NOTIS INVEST |
CBOIXQ |
NOTIS INVEST/shNOTIS INVEST MAD |
NOTIS INVEST |
MA0001523937 |
DT |
CD CDG CAPITAL 240621 1 64 26 SEMAINES |
DYFSXB |
CDG K E /1.64 MMkT 20211223 |
CDG CAPITAL E |
MA0000060576 |
CV |
IIF SECURITE SPI RFA |
CBOIXQ |
IIF SECURITE/RegSh VTG FPD MAD100 |
IIF SECURITE |
MA0001524091 |
DT |
CD SGMB 29072021 1 73 9 mois |
DYFSXB |
SGMB /1.73 MMkT 20220429 |
Societe Generale |
MA0000800484 |
EN |
Droit d attribution MAROCAINE VIE VON |
RAXXXB |
LA MAR-VIE/RTS 20300801 FPD |
LA MAROCAINE-VIE |
MA0001524257 |
DT |
CD CDG CAPITAL 270921 A 1 70 26 SEMAINES |
DYFSXB |
CDG K E /1.7 MMkT 20220328 |
CDG CAPITAL E |
MA0000800872 |
EN |
Droit d'attribution BMCE Exercice 2000 |
RAXXXB |
BMCE E/RTS 20380916 FPD |
BANK OF AFRICA |
MA0001524414 |
DT |
CD CFG BANK 05112021 2 40 52 Semaines |
DYFSXB |
CFG BANK /2.4 MMkT 20221104 |
CFG BANK |
MA0000801052 |
EN |
Droit de souscription SOFAC 6P35 |
RSSXXB |
SOFAC CRED/RTS 20450407 FPD |
SOFAC CREDIT |
MA0001524570 |
DT |
CD BMCI 04022022 2 00 a 6 mois |
DYFSXB |
BMCI /2.00 MMkT 20220804 |
BMCI |
MA0000801227 |
EN |
DS CIH 11P483 2022 |
RSSXXB |
CIH E/RTS 20521109 FPD |
CREDIT IMMOBILER ET HOTELIER E |
MA0001524737 |
DT |
CD ATW 15032022 2 54 5 ans |
DYFSXB |
ATW E /2.54 MMkT 20270315 |
ATTIJARIWAFA BANK E |
MA0000021123 |
DT |
Obl BMCE du 05/12/2005 3,76% a 5 ans |
DBFUFB |
BOA /3.76 BD 20101205 UNSEC/UNGTD |
BANK OF AFRICA |
MA0001524893 |
DT |
CD CDG CAPITAL 27042022 1 91 52 Semaines |
DYFSXB |
CDG K E /1.91 MMkT 20230426 |
CDG CAPITAL E |
MA0000021289 |
DT |
"OBL Attijariwafa Bank ""A"" du 26/12/2008 5,60% a 10 ans" |
DBFUFB |
ATW E /5.6 BD 20181226 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0001525056 |
DT |
CD CDM 30052022 2 24 a 2 ans |
DYFSXB |
CDM/2.24 MMkT 20240530 |
CREDIT DU MAROC |
MA0000021446 |
DT |
OBL RISM du 24122010 5 50 2 ans et 9 mois |
DCFUFB |
RISMA SA /5.5 CONVB 20130924 |
RISMA SA |
MA0001525213 |
DT |
CD SGMB 30062022 2 07 a 52 semaines |
DYFSXB |
SGMB /2.07 MMkT 20230630 |
Societe Generale |
MA0000021610 |
DT |
OBL Attijariwafa Bank A du 27052013 5 60 a 5 ans |
DBFUFB |
ATW E /5.6 BD 20180527 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0001525379 |
DT |
CD SGMB 30082022 2 20 26 semaines |
DYFSXB |
SGMB/2.2 MMkT 20230228 |
Societe Generale |
MA0000021776 |
DT |
Obl SUB CAM F 12102016 4 43 a 10ans |
DBFUFB |
CAM E /4.43 BD 20261012 UNSEC/UNGTD |
CREDIT AGRICOLE DU MAROC E |
MA0001525536 |
DT |
CD CIH 21102022 2 65 13 semaines |
DYFSXB |
CIH E /2.65 MMkT 20230120 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000021933 |
DT |
OBL BOA A du 151008 a 6 95 PERP |
DBFUFB |
BOA /6.95 BD 20481015 UNSEC/UNGTD |
BANK OF AFRICA |
MA0001525692 |
DT |
CD CFG BANK 15112022 2 60 1 an |
DYFSXB |
CFG BANK /2.6 MMkT 20231116 |
CFG BANK |
MA0000050403 |
DT |
Obligations FT IMMO LV R2 22122014 5 ans |
DBFUFB |
MGT VIII FT/1 BD 20191222 |
MAGHREB TITRISATION VIII FT IMMO LV |
MA0001525858 |
DT |
CD BMCI 29122022 3 35 77 jours |
DYFSXB |
BMCI /3.35 MMkT 20230316 |
BMCI |
MA0000050650 |
DT |
Ob FT DOMUS A2 du 300318 TR a 7 ans |
DBVUFB |
FT DOMUS II/FLTG BD 20250330 |
FT DOMUS CPT LIX II |
MA0001526013 |
DT |
CD CFG BANK 24012023 2 50 3 mois |
DYFSXB |
CFG BANK /2.5 MMkT 20230424 |
CFG BANK |
MA0000050973 |
DT |
Ob FT DOMUS A18 300318 TR a 7 ans |
DBVUFB |
FT DOMUS XVIII/FLTG BD 20250330 |
FT DOMUS CPT AK XVIII |
MA0001526179 |
DT |
CD CFG BANK 30012023 2 70 3 mois |
DYFSXB |
CFG BANK /2.7 MMkT 20230502 |
CFG BANK |
MA0000051179 |
DT |
OBL FT MIFTAH COMP III A2 3 10 |
DBFUFB |
COPMIFT FON III/3.1 BD 20370924 |
COPMIFT FON III |
MA0001526336 |
DT |
CD CFG BANK 13022023 3 20 2 ans |
DYFUXB |
CFG BANK /3.2 MMkT 20250213 |
CFG BANK |
MA0000051427 |
DT |
OBL FT SYNTHESIUM A2 19122023 TR |
DBVUFB |
FT SYNTHESIUM/FLTG BD 20301005 |
FT SYNTHESIUM |
MA0001526492 |
DT |
CD BMCI 04032023 4 00 12 mois |
DYFSXB |
BMCI/ 4. MMkT 20240304 |
BMCI |
MA0000090508 |
DT |
Obl AUTOROUTES DU MAROC du 13102005 416 a 25 ans |
DBFUFB |
ADM DU MAROC/4.16 BD 20301013 |
AUTOROUTES DU MAROC |
MA0001526658 |
DT |
CD CFG BANK 29032023 3 30 1 an |
DYFSXB |
CFG BANK/ 3.3 MMkT 20240329 |
CFG BANK |
MA0000090672 |
DT |
Obl AUTOROUTES DU MAROC du 28/07/2008 5,00% a 20 ans |
DBFUFB |
ADM DU MAROC/5 BD 20280728 |
AUTOROUTES DU MAROC |
MA0001526815 |
DT |
CD CFG BANK 120423 3 45 13 semaines |
DYFSXB |
CFG BANK/ 3.45 MMkT 20230712 |
CFG BANK |
MA0000090847 |
DT |
"OBL SUB SGMB ""D"" du 23/03/2009 5,60% a 10 ans" |
DBFUFB |
SGMB /5.6 BD 20190323 UNSEC/UNGTD |
Societe Generale |
MA0001526971 |
DT |
CD CIH 20042023 3 90 14 mois |
DYFSXB |
CIH E/ 3.9 MMkT 20240620 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000091019 |
DT |
"OBL ADI ""D"" du 05/03/2010 4,90% a 5 ans bons de 1000 Dh" |
DCFUFB |
ADI /4.9 CONVB 20150305 UNSEC/UNGTD |
ALLIANCES DEVELOPPEMENT IMMOBILIER |
MA0001527136 |
DT |
CD CAM 28042023 4 35 a 2 ans |
DYFSXB |
CAM E/ 4.35 MMkT 20250428 |
CREDIT AGRICOLE DU MAROC E |
MA0000091175 |
DT |
OBL LABEL VIE C du 11102010 5 01 a 5 ans |
DBVUAB |
LABEL VIE/FLTG BD 20151011 |
HYPER SA (LABEL VIE) |
MA0001527300 |
DT |
CD CFG BANK 23052023 3 15 6 mois |
DYFSXB |
CFG BANK/ 3.15 MMkT 20231121 |
CFG BANK |
MA0000091332 |
DT |
Obl AUTOROUTES DU MAROC B du 18042011 4 55 a 20 ans |
DBFUFB |
ADM DU MAROC/4.55 BD 20310418 |
AUTOROUTES DU MAROC |
MA0001527466 |
DT |
CD CFG BANK 16062023 3 15 6 mois |
DYFSXB |
CFG BANK/ 3.15 MMkT 20231215 |
CFG BANK |
MA0000091498 |
DT |
Obl FEC Tranche D du 20012012 5 30 a 15 ans |
DBFUFB |
FEC /5.3 BD 20270120 UNSEC/UNGTD |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001527623 |
DT |
CD BOA 14072023 3 55 52 semaines |
DYFSXB |
BANK OF AFRICA/ 3.55 MMkT 20240712 |
BANK OF AFRICA |
MA0000091654 |
DT |
OBL CIH Tranche C du 08052012 5 30 a 10 ans |
DBFUFB |
CIH E /5.3 BD 20220508 UNSEC/UNGTD |
CREDIT IMMOBILER ET HOTELIER E |
MA0001527797 |
DT |
CD BMCI 200923 3 80 13 mois |
DYFSXB |
BMCI/ 3.8 MMkT 20240920 |
BMCI |
MA0000091811 |
DT |
Obl MAGHREBAIL du 19102012 4 25 a 4 ans |
DBFUFB |
MAGHREBAIL/4.25 BD 20161019 |
MAGHREBAIL |
MA0001527953 |
DT |
CD SGMB 31082023 3 26 6 mois |
DYFSXB |
SGMB/ 3.26 MMkT 20240301 |
Societe Generale |
MA0000092033 |
DT |
Obl AUTOROUTES DU MAROC B du 10022014 a 5 60 10 ans |
DBFUFB |
ADM DU MAROC/5.6 BD 20240210 |
AUTOROUTES DU MAROC |
MA0001528118 |
DT |
CD CAM 27092023 3 54 52 semaines |
DYFSXB |
CAM E/3.54 MMkT 20240925 |
CREDIT AGRICOLE DU MAROC E |
MA0000092207 |
DT |
OBL PALMERAIE DEVELOPPEMENT du 25072014 5 90 a 4 ans |
DBFUFB |
PALME DEV/5.9 BD 20180725 |
PALMERAIE DEVELOPPEMENT |
MA0001528282 |
DT |
CD CFG BANK 31102023 3 20 6 mois |
DYFSXB |
CFG BANK/3.2 MMkT 20240430 |
CFG BANK |
MA0000092363 |
DT |
OBL LABEL VIE H du 05122014 4 95 a 7 ans |
DBFUFB |
LABEL VIE/4.95 BD 20211205 |
HYPER SA (LABEL VIE) |
MA0001528449 |
DT |
CD CAM 29112023 3 40 52 semaines |
DYFSXB |
CAM E/3.4 MMkT 20241127 UNSEC/UNGTD |
CREDIT AGRICOLE DU MAROC E |
MA0000092520 |
DT |
Obl AUTOROUTES DU MAROC C du 10062015 a 4 45 15 ans |
DBFUFB |
ADM DU MAROC/4.45 BD 20300610 |
AUTOROUTES DU MAROC |
MA0001528605 |
DT |
CD CFG BANK 10012024 3 45 52 S |
DYFSXB |
CFG BANK/3.45 MMkT 20250110 |
CFG BANK |
MA0000092686 |
DT |
OBL CMB PLASTIQUE MAROC du 07102015 5 00 a 2 ans |
DBFUFB |
CMB PLA MAROC/5 BD 20171007 |
CMB PLASTIQUE MAROC |
MA0001528761 |
DT |
CD CFG BANK 14022024 3 00 1 an |
DYFSXB |
CFG BANK/3.00 MMkT 20250214 |
CFG BANK |
MA0000092843 |
DT |
Obl SUB ATW D du 28062016 2 66 |
DBVUFB |
ATW E/FLTG BD 20230628 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0002000604 |
DT |
BDT du 25/03/1996 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20110325 GOVT GTD |
TRESOR |
MA0000093007 |
DT |
OBL SUB CDM TR D du 21122016 3 13 a 10 ans |
DBFUFB |
CDM /3.13 BD 20261221 UNSEC/UNGTD |
CREDIT DU MAROC |
MA0002000992 |
DT |
BDT du 16/09/1996 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20110916 GOVT GTD |
TRESOR |
MA0000093163 |
DT |
Obl M LEASING 05042017 2 91 a 5 ans |
DBVUAB |
MA LEASING/FLTG BD 20220405 |
MAROC LEASING |
MA0002001412 |
DT |
BDT du 20/01/1997 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20120120 GOVT GTD |
TRESOR |
MA0000093320 |
DT |
Obl SUB ATW D TR 290617 2 81 sur 7 ans |
DBVUAB |
ATW E/FLTG BD 20240629 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0002001867 |
DT |
BDT du 26/05/1997 10,25% a 15 ans |
DBFTFB |
TRESOR/ 10.25 BD 20120528 GOVT GTD |
TRESOR |
MA0000093486 |
DT |
ObL JAIDA 22112017 3 69 5 ans |
DBFUFB |
JAIDA /3.69 BD 20221122 UNSEC/UNGTD |
JAIDA |
MA0002002527 |
DT |
BDT du 16/03/1998 9,15% a 15 ans |
DBFTFB |
TRESOR/ 9.15 BD 20130318 GOVT GTD |
TRESOR |
MA0000093643 |
DT |
Obl SUB OCP E 140518 5 08 TR |
DBVUAB |
OCP SA/FLTG BD 20350514 UNSEC/UNGTD |
OCP SA |
MA0002005579 |
DT |
BDT du 18/02/2002 6,70 % a 10 ans |
DBFTFB |
TRESOR/ 6.7 BD 20120220 GOVT GTD |
TRESOR |
MA0000093809 |
DT |
ObL ARADEI CAPITAL 081118 4 64 5 ans |
DBFUFB |
ARADEI CAPITAL/4.64 BD 20231108 |
ARADEI CAPITAL |
MA0002007500 |
DT |
BDT du 28/02/2005 5,50% a 15 ans |
DBFTFB |
TRESOR/ 5.5 BD 20200228 GOVT GTD |
TRESOR |
MA0000093965 |
DT |
Obl ANP du 04062019 3 02 10 ans |
DBVUAR |
ANP/FLTG BD 20290604 UNSEC/UNGTD |
Agence Nationale des Ports |
MA0002007757 |
DT |
BDT du 30/01/2006 4,70% a 10 ans |
DBFTFB |
TRESOR/ 4.7 BD 20160130 GOVT GTD |
TRESOR |
MA0000094120 |
DT |
Obl ONCF B du 31102019 3 64 20 ans |
DBFUAB |
ONCF /3.64 BD 20391031 UNSEC/UNGTD |
OFFICE NAT DES CHEMINS DE FER |
MA0002009571 |
DT |
BDT du 02/11/2009 3,50% a 2 ans |
DBFTFB |
TRESOR/ 3.5 BD 20111102 GOVT GTD |
TRESOR |
MA0000094286 |
DT |
Obl SUB ATW 271219 PERP 5 23 |
DBVUAB |
ATW E/FLTG BD 20391227 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0002010017 |
DT |
BDT du 24/05/2010 3,70% a 2 ans |
DBFTFB |
TRESOR/ 3.7 BD 20120524 GOVT GTD |
TRESOR |
MA0000094443 |
DT |
OBL AL MADA du 110520 3 44 10 ans |
DBFUFB |
AL MADA/3.44 BD 20300511 |
AL MADA |
MA0002010199 |
DT |
BDT du 11102010 3 34 a 13 semaines |
DBFTFB |
TRESOR/ 3.34 BD 20110110 GOVT GTD |
TRESOR |
MA0000094609 |
DT |
OBL AL MADA du 15072020 2 63 5 ans |
DBFUFR |
AL MADA/2.63 BD 20250715 |
AL MADA |
MA0002010355 |
DT |
BDT du 13122010 3 33 a 26 semaines |
DBFTFB |
TRESOR/ 3.33 BD 20110613 GOVT GTD |
TRESOR |
MA0000094781 |
DT |
ObL TC3PC D 071220 3 05 10 ans |
DBVUAR |
TC3PC/FLTG BD 20301207 UNSEC/UNGTD |
TCIIIPC |
MA0002010520 |
DT |
BDT du 16052011 3 60 a 2 ans |
DBFTFB |
TRESOR/ 3.6 BD 20130516 GOVT GTD |
TRESOR |
MA0000094948 |
DT |
Obl IMMOLOGA 130121 4 59 a 5 ans |
DBVUAB |
IMMOLOG/FLTG BD 20260113 |
IMMOLOG |
MA0002010686 |
DT |
BDT du 19092011 3 50 a 52 semaines |
DBFTFB |
TRESOR/ 3.5 BD 20120917 GOVT GTD |
TRESOR |
MA0000095101 |
DT |
OBL ADDOHA 020821 TRCH A 4 93 6 ANS |
DBFUAB |
DOUJA PROM ADD/4.93 BD 20270802 |
DOUJA PROMOTION ADDOHA |
MA0002010843 |
DT |
BDT du 09112011 3 35 13 semaines |
DBFTFB |
TRESOR/ 3.35 BD 20120208 GOVT GTD |
TRESOR |
MA0000095267 |
DT |
Obl SUB CFG 23122021 2 42 10 ans |
DBVUAB |
CFG BANK/FLTG BD 20311223 |
CFG BANK |
MA0002011007 |
DT |
BDT 12012012 3 40 39 jours |
DBFTFB |
TRESOR/ 3.4 BD 20120220 GOVT GTD |
TRESOR |
MA0000095424 |
DT |
Obl SUB PERP ATW B 30062022 3 82 |
DBVUAB |
ATW E/FLTG BD 20500630 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0002011163 |
DT |
BDT du 04082012 3 75 a 2 ans |
DBFTFB |
TRESOR/ 3.75 BD 20140804 GOVT GTD |
TRESOR |
MA0000095598 |
DT |
Obl SUB CFG BANK 241022 5 02 |
DBVUAB |
CFG BANK/FLTG BD 20521024 |
CFG BANK |
MA0002011320 |
DT |
BDT du 25062012 3 40 26 semaines |
DBFTFB |
TRESOR/ 3.4 BD 20121224 GOVT GTD |
TRESOR |
MA0000095754 |
DT |
Obl Label vie C 16032023 4 26 7 ans |
DBVUAR |
LABEL VIE/FLTG BD 20300316 |
HYPER SA (LABEL VIE) |
MA0002011486 |
DT |
BDT du 15102012 3 38 a 13 semaines |
DBFTFB |
TRESOR/ 3.38 BD 20130114 GOVT GTD |
TRESOR |
MA0000095911 |
DT |
OBL SUB BOA A 081223 5 90 PERP |
DBVUAB |
BANK OF AFRICA/FLTG BD 20501208 |
BANK OF AFRICA |
MA0002011643 |
DT |
BDT du 12112012 3 42 13 semaines |
DBFTFB |
TRESOR/ 3.42 BD 20130211 GOVT GTD |
TRESOR |
MA0001004235 |
DT |
BSF SALAFIN du 06/06/2006 4,62% a 5 ans |
DYFUXB |
SALAFIN /4.62 MMkT 20110606 |
SALAFIN |
MA0002011809 |
DT |
BDT du 03122012 3 98 45 jours |
DBFTFB |
TRESOR/ 3.98 BD 20130117 GOVT GTD |
TRESOR |
MA0001004458 |
DT |
BSF MAGHREBAIL du 02/03/2009 4,75% a 4 ans |
DYFUXB |
MAGHREBAIL /4.75 MMkT 20130302 |
MAGHREBAIL |
MA0002011965 |
DT |
BDT du 14012013 3 90 a 13 semaines |
DBFTFB |
TRESOR/ 3.9 BD 20130415 GOVT GTD |
TRESOR |
MA0001004631 |
DT |
BSF TASLIF (B) du 04/09/2009 5,58% a 7 ans |
DYFUXB |
TASLIF /5.58 MMkT 20160904 |
TASLIF |
MA0002012120 |
DT |
BDT du 11022013 4 10 a 26 semaines |
DBFTFB |
TRESOR/ 4.1 BD 20130812 GOVT GTD |
TRESOR |
MA0001004797 |
DT |
BSF WAFASALAF du 20/01/2010 4,45 % a 3 ans |
DYFUXB |
WAFASALAF /4.45 MMkT 20130120 |
WAFASALAF |
MA0002012286 |
DT |
BDT du 11032013 4 07 a 26 semaines |
DBFTFB |
TRESOR/ 4.07 BD 20130909 GOVT GTD |
TRESOR |
MA0001004953 |
DT |
BSF WAFABAIL du 09/07/2010 4,65 % a 5 ans |
DYFUXB |
WAFABAIL /4.65 MMkT 20150709 |
WAFABAIL |
MA0002012443 |
DT |
BDT du 15042013 4 10 a 26 semaines |
DBFTFB |
TRESOR/ 4.1 BD 20131014 GOVT GTD |
TRESOR |
MA0001005117 |
DT |
BSF SOGELEASE du 14032011 4 43 a 4 ans |
DYFUXB |
SOGELEASE /4.43 MMkT 20150316 |
SOGELEASE |
MA0002012609 |
DT |
BDT du 13052013 4 12 a 26 semaines |
DBFTFB |
TRESOR/ 4.12 BD 20131111 GOVT GTD |
TRESOR |
MA0001005273 |
DT |
BSF WAFASALAF du 01072011 4 17 a 2 ans |
DYFUXB |
WAFASALAF /4.17 MMkT 20130701 |
WAFASALAF |
MA0002012765 |
DT |
BDT du 24062013 3 80 a 13 semaines |
DBFTFB |
TRESOR/ 3.8 BD 20130923 GOVT GTD |
TRESOR |
MA0001005430 |
DT |
BSF WAFABAIL du 04112011 4 67 a 5 ans |
DYFUXB |
WAFABAIL /4.67 MMkT 20161104 |
WAFABAIL |
MA0002012922 |
DT |
BDT du 05082013 5 25 a 10 ans |
DBFTFB |
TRESOR/ 5.25 BD 20230805 GOVT GTD |
TRESOR |
MA0001005596 |
DT |
BSF SOGELEASE du 23052012 4 23 a 2 ans |
DYFUXB |
SOGELEASE /4.23 MMkT 20140523 |
SOGELEASE |
MA0002013086 |
DT |
BDT du 07102013 3 48 a 13 semaines |
DBFTFB |
TRESOR/ 3.48 BD 20140106 GOVT GTD |
TRESOR |
MA0001005752 |
DT |
BSF WAFASALAF du 18032014 a 4 37 sur 2 ans |
DYFUXB |
WAFASALAF /4.37 MMkT 20160318 |
WAFASALAF |
MA0002013243 |
DT |
BDT du 14042014 4 65 a 5 ans |
DBFTFB |
TRESOR/ 4.65 BD 20190414 GOVT GTD |
TRESOR |
MA0001005919 |
DT |
BSF WAFASALAF du 10092014 a 3 85 sur 2 ans |
DYFUXB |
WAFASALAF /3.85 MMkT 20160910 |
WAFASALAF |
MA0002013409 |
DT |
BDT du 23062014 3 06 a 13 semaines |
DBFTFB |
TRESOR/ 3.06 BD 20140923 GOVT GTD |
TRESOR |
MA0001006073 |
DT |
BSF SALAFIN du 25122014 3 68 a 4 ans |
DYFUXB |
SALAFIN /3.68 MMkT 20181225 |
SALAFIN |
MA0002013565 |
DT |
BDT du 01122014 2 75 a 26 semaines |
DBFTFB |
TRESOR/ 2.75 BD 20150601 GOVT GTD |
TRESOR |
MA0001006230 |
DT |
BSF EQDOM 30042015 3 57 a 3 ans |
DYFUXB |
SEDM /3.57 MMkT 20180430 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002013722 |
DT |
BDT 20042015 2 95 a 5 ans |
DBFTFB |
TRESOR/ 2.95 BD 20200420 GOVT GTD |
TRESOR |
MA0001006396 |
DT |
BSF WAFASALAF du 03082015 a 3 21 sur 2 ans |
DYFUXB |
WAFASALAF /3.21 MMkT 20170803 |
WAFASALAF |
MA0002013888 |
DT |
BDT du 27072015 2 50 a 13 semaines |
DBFTFB |
TRESOR/ 2.5 BD 20151026 GOVT GTD |
TRESOR |
MA0001006552 |
DT |
BSF SALAFIN 05052016 3 00 a 5 ans |
DYFUXB |
SALAFIN /3.00 MMkT 20210505 |
SALAFIN |
MA0002014050 |
DT |
BDT 301115 2 55 26 semaines |
DBFTFB |
TRESOR/ 2.55 BD 20160530 GOVT GTD |
TRESOR |
MA0001006719 |
DT |
BSF SOFAC du 30032017 3 52 5 ans |
DYFUXB |
SOFAC CREDIT /3.52 MMkT 20220330 |
SOFAC CREDIT |
MA0002014266 |
DT |
BDT 18082016 3 55 20 ans |
DBFTFB |
TRESOR/ 3.55 BD 20360818 GOVT GTD |
TRESOR |
MA0001006875 |
DT |
BSF WAFASALAF 28082017 3 06 a 3 ans |
DYFUXB |
WAFASALAF /3.06 MMkT 20200828 |
WAFASALAF |
MA0002014472 |
DT |
BDT du 08082016 2 08 a 13 semaines |
DBFTFB |
TRESOR/ 2.08 BD 20161107 GOVT GTD |
TRESOR |
MA0001007030 |
DT |
BSF SOFAC du 281217 a 3 10 a 2 ans |
DYFUXB |
SOFAC CREDIT /3.1 MMkT 20191228 |
SOFAC CREDIT |
MA0002014654 |
DT |
BDT 14062017 3 20 10 ans |
DBFTFB |
TRESOR/ 3.2 BD 20270614 GOVT GTD |
TRESOR |
MA0001007196 |
DT |
BSF SALAFIN 24072018 3 50 a 5 ans |
DYFUXB |
SALAFIN /3.5 MMkT 20230724 |
SALAFIN |
MA0002014860 |
DT |
BDT 060217 2 25 26 semaines |
DBFTFB |
TRESOR/ 2.25 BD 20170807 GOVT GTD |
TRESOR |
MA0001007360 |
DT |
BSF SOFAC 18032019 3 27 a 6 ans |
DYFUXB |
SOFAC CREDIT /3.27 MMkT 20250318 |
SOFAC CREDIT |
MA0002015024 |
DT |
BDT 160917 2 45 a 2 ans |
DBFTFB |
TRESOR/ 2.45 BD 20190916 GOVT GTD |
TRESOR |
MA0001007527 |
DT |
BSF WAFASALAF15042019 3 13 a 5 ans |
DYFUXB |
WAFASALAF /3.13 MMkT 20240415 |
WAFASALAF |
MA0002015180 |
DT |
BDT 18052018 2 55 a 2 ans |
DBFTFB |
TRESOR/ 2.55 BD 20200518 GOVT GTD |
TRESOR |
MA0001007683 |
DT |
BSF WAFASALAF 020819 3 04 a 5 ans |
DYFUXB |
WAFASALAF /3.04 MMkT 20240802 |
WAFASALAF |
MA0002015347 |
DT |
BDT 15042019 2 85 5 ans |
DBFTFB |
TRESOR/2.85 BD 20240415 GOVT GTD |
TRESOR |
MA0001007840 |
DT |
BSF MAGHREBAIL 251219 2 82 4 ans |
DYFUXB |
MAGHREBAIL /2.82 MMkT 20231225 |
MAGHREBAIL |
MA0002015503 |
DT |
BDT 231219 2 15 13 semaines |
DBFTFB |
TRESOR/2.15 BD 20200323 GOVT GTD |
TRESOR |
MA0001008004 |
DT |
BSF EQDOM 310320 2 90 a 2 ans |
DYFUXB |
SEDM /2.9 MMkT 20220331 UNSEC/UNGTD |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002015669 |
DT |
BDT 11052020 2 09 13 semaines |
DBFTFB |
TRESOR/2.09 BD 20200810 GOVT GTD |
TRESOR |
MA0001008178 |
DT |
BSF WAFASALAF 28082020 2 16 a 2 ans |
DYFUXB |
WAFASALAF /2.16 MMkT 20220828 |
WAFASALAF |
MA0002015826 |
DT |
BDT 10082020 1 51 13 semaines |
DBFTFB |
TRESOR/1.51 BD 20201109 GOVT GTD |
TRESOR |
MA0001008343 |
DT |
BSF SOGELEASE 12032021 2 08 a 2 ans |
DYFUXB |
SOGELEASE /2.08 MMkT 20230312 |
SOGELEASE |
MA0002015982 |
DT |
BDT 14092020 1 70 52 semaines |
DBFTFB |
TRESOR/1.70 BD 20210913 GOVT GTD |
TRESOR |
MA0001008509 |
DT |
BSF EQDOM du 30062021 2 24 39 mois |
DYFUXB |
SEDM /2.24 MMkT 20240930 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002016147 |
DT |
BDT 17012021 1 70 52 semaines |
DBFTFB |
TRESOR/1.70 BD 20220117 GOVT GTD |
TRESOR |
MA0001008665 |
DT |
BSF MAGHREBAIL 251021 2 49 a 5 ans |
DYFUXB |
MAGHREBAIL /2.49 MMkT 20261025 |
MAGHREBAIL |
MA0002016303 |
DT |
BDT du 20042021 2 05 5 ans |
DBFTFB |
TRESOR/2.05 BD 20260420 GOVT GTD |
TRESOR |
MA0001008822 |
DT |
BSF SOGELEASE 28042022 2 44 a 3 ans |
DYFUXB |
SOGELEASE /2.44 MMkT 20250428 |
SOGELEASE |
MA0002016469 |
DT |
BDT du 19082021 2 85 20 ans |
DBFTFB |
TRESOR/2.85 BD 20410819 GOVT GTD |
TRESOR |
MA0001008988 |
DT |
BSF EQDOM 030723 4 06 2 ans |
DYFUXB |
SEDM/ 4.06 MMkT 20250703 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002016626 |
DT |
BDT du 19092021 a 1 55 52 semaines |
DBFTFB |
TRESOR/1.55 BD 20220919 GOVT GTD |
TRESOR |
MA0001009150 |
DT |
BSF WAFABAIL 01112023 3 84 2 ans |
DYFUXB |
WAFABAIL/3.84 MMkT 20251101 |
WAFABAIL |
MA0002016782 |
DT |
BDT du 18102022 2 10 a 5 ans |
DBFTFB |
TRESOR/2 10 BD 20271018 GOVT GTD |
TRESOR |
MA0001009317 |
DT |
BSF EQDOM 28052024 3 84 27 mois |
DYFUXB |
SEDM/3.84 MMkT 20260528 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002016949 |
DT |
BDT 30052022 1 51 13 semaines |
DBFTFB |
TRESOR/1 51 BD 20220829 GOVT GTD |
TRESOR |
MA0001402751 |
DT |
BT NEXANS MAROC du 28/07/2010 4,05% a 52 semaines |
DYFUXB |
NEXANS MAROC /4.05 MMkT 20110728 |
NEXANS MAROC |
MA0002017103 |
DT |
BDT 20062022 1 64 26 semaines |
DBFTFB |
TRESOR/1 64 BD 20221219 GOVT GTD |
TRESOR |
MA0001402918 |
DT |
BT DISWAY du 28012011 3 80 a 3 mois |
DYFUXB |
DISWAY /3.8 MMkT 20110428 |
DISWAY |
MA0002017269 |
DT |
BDT 08082022 1 69 13 semaines |
DBFTFB |
TRESOR/1 69 BD 20221107 GOVT GTD |
TRESOR |
MA0001403072 |
DT |
BT NEXANS MAROC du 27072011 3 95 a 52 semaines |
DYFUXB |
NEXANS MAROC /3.95 MMkT 20120725 |
NEXANS MAROC |
MA0002017426 |
DT |
BDT du 05092022 2 03 26 semaines |
DBFTFB |
TRESOR/2 03 BD 20230306 GOVT GTD |
TRESOR |
MA0001403239 |
DT |
BT MAGHREB STEEL du 03012012 4 55 a 52 semaines |
DYFUXB |
MAGHREB STEEL /4.55 MMkT 20121228 |
MAGHREB STEEL |
MA0002017582 |
DT |
BDT 28102022 2 39 45 jours |
DBFTFB |
TRESOR/2 39 BD 20221212 GOVT GTD |
TRESOR |
MA0001403395 |
DT |
BT AFRIQUIA GAZ du 26032012 a 3 90 sur 3 mois |
DYFUXB |
AFRIQUIA GAZ /3.9 MMkT 20120625 |
AFRIQUIA GAZ |
MA0002017749 |
DT |
BDT 121222 2 65 32 jours |
DBFTFB |
TRESOR/2.65 BD 20230113 GOVT GTD |
TRESOR |
MA0001403551 |
DT |
BT MUTANDIS du 27072012 4 00 a 13 semaines |
DYFUXB |
MUTANDIS SCA /4.00 MMkT 20121026 |
MUTANDIS SCA |
MA0002017905 |
DT |
BDT 160123 3 35 26 semaines |
DBFTFB |
TRESOR/3.35 BD 20230717 GOVT GTD |
TRESOR |
MA0001403718 |
DT |
BT MUTANDIS du 29102012 4 20 a 26 semaines |
DYFUXB |
MUTANDIS SCA /4.2 MMkT 20130429 |
MUTANDIS SCA |
MA0002018069 |
DT |
BDT 200223 3 50 52 semaines |
DBFTFB |
TRESOR/3.50 BD 20240520 GOV GTD |
TRESOR |
MA0001403874 |
DT |
BT MAGHREB STEEL du 07012013 4 50 a 13 semaines |
DYFUXB |
MAGHREB STEEL /4.5 MMkT 20130403 |
MAGHREB STEEL |
MA0002018226 |
DT |
BDT 14032024 4 75 15 ans |
DBFTFB |
TRESOR/4.75 BD 20390314 GOV GTD |
TRESOR |
MA0001404039 |
DT |
BT AFRIQUIA GAZ du 25022013 a 4 20 sur 1 mois |
DYFUXB |
AFRIQUIA GAZ /4.2 MMkT 20130327 |
AFRIQUIA GAZ |
MA0002018382 |
DT |
BDT 08012024 2 90 13 semaines |
DBFTFB |
TRESOR/2.90 BD 20240408 GOV GTD |
TRESOR |
MA0001404195 |
DT |
BT MUTANDIS du 29042013 5 05 a 205 jours |
DYFUXB |
MUTANDIS SCA /5.05 MMkT 20131120 |
MUTANDIS SCA |
MA0000050213 |
DT |
FPCT SAKANE R7 |
DBZUFR |
MG T IV/Zero Cpn BD 20280116 |
MAGHREB TITRISATION SAKANE |
MA0001404351 |
DT |
BT MUTANDIS du 19072013 4 95 a 283 jours |
DYFUXB |
MUTANDIS SCA /4.95 MMkT 20140428 |
MUTANDIS SCA |
MA0000050841 |
DT |
PART R11 FT DOMUS 300318 a 7 ans |
DBZUFR |
FT DOMUS XI/Zero Cpn BD 20250330 |
FT DOMUS CPT LIX XI |
MA0001404518 |
DT |
BT MUTANDIS du 28102013 5 10 a 364 jours |
DYFUXB |
MUTANDIS SCA /5.1 MMkT 20141027 |
MUTANDIS SCA |
MA0000051336 |
DT |
Obl FT ENERGIA 14112022 3 ans |
DBZUFR |
FT ENERGIA/Zero Cpn BD 20251114 |
FT ENERGIA |
MA0001404674 |
DT |
BT AFRIQUIA GAZ du 25112013 a 3 90 15 jours |
DYFUXB |
AFRIQUIA GAZ /3.9 MMkT 20131210 |
AFRIQUIA GAZ |
MA0001404831 |
DT |
BT MUTANDIS du 27012014 5 00 a 52 semainess |
DYFUXB |
MUTANDIS SCA /5.00 MMkT 20150126 |
MUTANDIS SCA |
MA0001404997 |
DT |
BT MAGHREB STEEL du 04032014 6 50 a 122 jours |
DYFUXB |
MAGHREB STEEL /6.5 MMkT 20140704 |
MAGHREB STEEL |
MA0001405150 |
DT |
BT ALLIANCE DARNA 09052014 5 20 a 26 semaines |
DYFUXB |
ALLIANCES DARNA /5.2 MMkT 20141107 |
ALLIANCES DARNA |
MA0001405317 |
DT |
BT ALLIANCE DARNA 15072014 5 75 a 52 semaines |
DYFUXB |
ALLIANCES DARNA /5.75 MMkT 20150714 |
ALLIANCES DARNA |
MA0001405473 |
DT |
BT MAGHREB STEEL du 03102014 3 80 a 3 mois |
DYFUXB |
MAGHREB STEEL /3.8 MMkT 20150105 |
MAGHREB STEEL |
MA0001405630 |
DT |
BT ALLIANCE DARNA 07112014 5 20 a 26 semaines |
DYFUXB |
ALLIANCES DARNA /5.2 MMkT 20150508 |
ALLIANCES DARNA |
MA0001405796 |
DT |
BT MUTANDIS du 31122014 4 30 a 26 semaines |
DYFUXB |
MUTANDIS SCA /4.3 MMkT 20150701 |
MUTANDIS SCA |
MA0001405952 |
DT |
BT JET CONTRACTORS du 10022015 4 20 a 52 semaines |
DYFUXB |
JET CONTRACTORS /4.2 MMkT 20160209 |
JET CONTRACTORS |
MA0001406117 |
DT |
BT OULMES du 10042015 a 3 00 sur 1 mois |
DYFUXB |
OULMES /3.00 MMkT 20150511 |
OULMES |
MA0001406273 |
DT |
BT ALLIANCE DARNA 08052015 4 80 a 13 semaines |
DYFUXB |
ALLIANCES DARNA /4.8 MMkT 20150807 |
ALLIANCES DARNA |
MA0001406430 |
DT |
BT MAGHREB STEEL du 08062015 4 30 a 1 mois |
DYFUXB |
MAGHREB STEEL /4.3 MMkT 20150708 |
MAGHREB STEEL |
MA0001406604 |
DT |
BT ALLIANCE DARNA 20072015 5 20 a 26 semaines |
DYFUXB |
ALLIANCES DARNA /5.2 MMkT 20160115 |
ALLIANCES DARNA |
MA0001406760 |
DT |
BT ALLIANCE DARNA 161015 5 20 |
DYFUXB |
ALLIANCES DARNA /5.2 MMkT 20160414 |
ALLIANCES DARNA |
MA0001406927 |
DT |
BT ADDOHA 19112015 5 55 a 52 semaines |
DYFUXB |
DOUJA PROM ADD /5.55 MMkT 20161117 |
DOUJA PROMOTION ADDOHA |
MA0001407081 |
DT |
BT ALLIANCE DARNA 120116 5 30 a 76 jours |
DYFUXB |
ALLIANCES DARNA /5.3 MMkT 20160328 |
ALLIANCES DARNA |
MA0001407248 |
DT |
BT ALLIANCE DARNA 28032016 5 30 a 53 jours |
DYFUXB |
ALLIANCES DARNA /5.3 MMkT 20160520 |
ALLIANCES DARNA |
MA0001407404 |
DT |
BT ALLIANCE DARNA 06052016 5 30 a 66 jours |
DYFUXB |
ALLIANCES DARNA /5.3 MMkT 20160711 |
ALLIANCES DARNA |
MA0001407560 |
DT |
BT ALLIANCE DARNA 16082016 5 30 a 2 mois |
DYFUXB |
ALLIANCES DARNA /5.3 MMkT 20161017 |
ALLIANCES DARNA |
MA0001407727 |
DT |
BT RESID DAR SAADA du 19122016 4 10 a 121 jours |
DYFUXB |
RDS /4.1 MMkT 20170419 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001407883 |
DT |
BT ALLIANCE DARNA 190517 5 75 |
DYFUXB |
ALLIANCES DARNA /5.75 MMkT 20180518 |
ALLIANCES DARNA |
MA0001408048 |
DT |
BT ADDOHA 201117 4 45 a 52 semaines |
DYFUXB |
DOUJA PROM ADD /4.45 MMkT 20181119 |
DOUJA PROMOTION ADDOHA |
MA0001408204 |
DT |
BT OULMES 0905018 2 78 26 semaines |
DYFUXB |
OULMES /2.78 MMkT 20181107 |
OULMES |
MA0001408360 |
DT |
BT JET CONTRACTORS 011018 4 81 |
DYFUXB |
JET CONTRACTORS /4.81 MMkT 20181231 |
JET CONTRACTORS |
MA0001408535 |
DT |
BT RES DAR SAADA 21022019 3 80 a 52 semaines |
DYFUXB |
RDS /3.8 MMkT 20200220 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001408709 |
DT |
BT ADDOHA 12062019 5 00 13 semaines |
DYFUXB |
DOUJA PROM ADD /5.00 MMkT 20190911 |
DOUJA PROMOTION ADDOHA |
MA0001408865 |
DT |
BT RESID DAR SAADA 260819 4 15 |
DYFUXB |
RDS /4.15 MMkT 20191125 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409020 |
DT |
BT ADDOHA 251219 5 00 168 j |
DYFUXB |
DOUJA PROM ADD /5.00 MMkT 20200610 |
DOUJA PROMOTION ADDOHA |
MA0001409186 |
DT |
BT RESID DAR SAADA 200220 3 80 |
DYFUXB |
RDS /3.8 MMkT 20200521 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409343 |
DT |
BT RESID DAR SAADA 040520 3 70 |
DYFUXB |
RDS /3.7 MMkT 20200604 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409509 |
DT |
BT ADDOHA 100720 4 95 a 6 mois |
DYFUXB |
DOUJA PROM ADD /4.95 MMkT 20210108 |
DOUJA PROMOTION ADDOHA |
MA0001409665 |
DT |
BT RESID DAR SAADA 280920 4 15 |
DYFUXB |
RDS /4.15 MMkT 20201228 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409822 |
DT |
BT RESID DAR SAADA 231220 4 35 a 3 mois |
DYFUXB |
RDS /4.35 MMkT 20210323 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409988 |
DT |
BT RESIDENCES DAR SAADA 060421 4 35 122 jours |
DYFUXB |
RDS /4.35 MMkT 20210806 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410143 |
DT |
BT RDS 061021 4 35 3 MOIS |
DYFUXB |
RDS /4.35 MMkT 20220106 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410309 |
DT |
BT RDS 04022022 4 35 3 mois |
DYFUXB |
RDS /4.35 MMkT 20220504 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410465 |
DT |
BT RDS 040520222 4 35 2 mois |
DYFUXB |
RDS /4.35 MMkT 20220704 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410622 |
DT |
BT RDS 180822 4 35 3 mois |
DYFUXB |
RDS /4.35 MMkT 20221117 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410788 |
DT |
BT RDS 25112022 4 85 a 61 jours |
DYFUXB |
RDS /4.85 MMkT 20230125 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410945 |
DT |
BT RDS 23022023 5 30 89 jours |
DYFUXB |
RDS/ 5.3 MMkT 20230523 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001411109 |
DT |
BT RDS 27042023 5 90 a 61 jours |
DYFUXB |
RDS/ 5.9 MMkT 20230627 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001411265 |
DT |
BT RDS 07072023 5 90 60 jours |
DYFUXB |
RDS/ 5.9 MMkT 20230905 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001411422 |
DT |
BT RDS 27092023 5 90 92 jours |
DYFUXB |
RDS/5.9 MMkT 20231228 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001503053 |
DT |
CD BMCI du 16/05/2006 4,30% a 5 ans |
DYFSXB |
BMCI/4.3 MMkT 20110516 |
BMCI |
MA0001504002 |
DT |
CD BMCI du 10/03/2008 4,30% a 3 ans |
DYFSXB |
BMCI/4.3 MMkT 20110310 |
BMCI |
MA0001504861 |
DT |
CD SGMB du 19/01/2009 4,35% a 2 ans |
DYFSXB |
SGMB /4.35 MMkT 20110119 |
Societe Generale |
MA0001505199 |
DT |
CD SGMB du 09/06/2009 4,05% a 2 ans |
DYFSXB |
SGMB /4.05 MMkT 20110609 |
Societe Generale |
MA0001505470 |
DT |
CD BMCE du 05/11/2009 3,60% a 2 ans |
DYVSXB |
BOA/FLTG MMkT 20111105 SECD |
BANK OF AFRICA |
MA0001505751 |
DT |
CD Attijariwafa Bank du 29/01/2010 4,00% a 14 mois |
DYFSXB |
ATW E /4.00 MMkT 20110329 |
ATTIJARIWAFA BANK E |
MA0001505934 |
DT |
CD FEC du 24/03/2010 taux revisable a 5 ans |
DYVSXB |
FEC/FLTG MMkT 20150324 SECD |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001506114 |
DT |
CD BMCE du 27/04/2010 3,85% a 6 mois |
DYFSXB |
BOA/3.85 MMkT 20101027 |
BANK OF AFRICA |
MA0001506312 |
DT |
CD BMCI du 24/06/2010 4,14% a 3 ans |
DYFSXB |
BMCI /4.14 MMkT 20130624 |
BMCI |
MA0001506494 |
DT |
CD SGMB du 23/07/2010 3,75% a 4 mois |
DYFSXB |
SGMB /3.75 MMkT 20101123 |
Societe Generale |
MA0001506650 |
DT |
CD CDM du 27092010 375 a 6 mois |
DYFSXB |
CDM/3.75 MMkT 20110328 |
CREDIT DU MAROC |
MA0001506817 |
DT |
CD Attijariwafa Bank du 25102010 a 370 52 Semaines |
DYFSXB |
ATW E /3.7 MMkT 20111024 |
ATTIJARIWAFA BANK E |
MA0001506973 |
DT |
CD BMCE du 01122010 3 83 a 364 jours |
DYFSXB |
BOA/3.83 MMkT 20111130 |
BANK OF AFRICA |
MA0001507138 |
DT |
CD BMCE du 27122010 3 67 a 3 mois |
DYFSXB |
BOA/3.67 MMkT 20110331 |
BANK OF AFRICA |
MA0001507294 |
DT |
CD CDM du 18022011 4 15 a 2 ans |
DYFSXB |
CDM/4.25 MMkT 20130218 |
CREDIT DU MAROC |
MA0001507450 |
DT |
CD CIH du 31032011 3 80 a 6 mois |
DYFSXB |
CIH E /3.8 MMkT 20110930 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001507617 |
DT |
CD SGMB du 27042011 4 45 a 5 ans |
DYFSXB |
SGMB /4.45 MMkT 20160427 |
Societe Generale |
MA0001507773 |
DT |
CD SGMB du 08062011 4 50 a 5 ans |
DYFSXB |
SGMB/4.5 MMkT 20160608 |
Societe Generale |
MA0001507930 |
DT |
CD BMCI du 260711 3 60 a 26semaines |
DYFSXB |
BMCI/3.6 MMkT 20120126 |
BMCI |
MA0001508094 |
DT |
CD BMCI du 10082011 3 90 a 52 semaines |
DYFSXB |
BMCI/3.9 MMkT 20120808 |
BMCI |
MA0001508250 |
DT |
CD SGMB du 29092011 3 90 a 52 semaines |
DYFSXB |
SGMB/3.9 MMkT 20120927 |
Societe Generale |
MA0001508417 |
DT |
CD CAM du 24102011 3 80 a 26 semaines |
DYFSXB |
CAM E /3.8 MMkT 20120423 |
CREDIT AGRICOLE DU MAROC E |
MA0001508573 |
DT |
CD SGMB du 23112011 3 95 a 52 semaines |
DYFSXB |
SGMB /3.95 MMkT 20121121 |
Societe Generale |
MA0001508730 |
DT |
CD CIH du 12122011 4 55 a 4 ans |
DYFSXB |
CIH E /4.55 MMkT 20151214 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001508896 |
DT |
CD BMCE du 30122011 3 72 a 13 semaines |
DYFSXB |
BOA/3.72 MMkT 20120402 |
BANK OF AFRICA |
MA0001509050 |
DT |
CD CAM du 27012012 3 95 a 26 semaines |
DYFSXB |
CAM E /3.95 MMkT 20120727 |
CREDIT AGRICOLE DU MAROC E |
MA0001509217 |
DT |
CD CDM du 28022012 4 16 TR a 5 ans |
DYVSXB |
CDM/FLTG MMkT 20170228 SECD |
CREDIT DU MAROC |
MA0001509373 |
DT |
CD Attijariwafa Bank du 21032012 4 90 a 6 ans |
DYFSXB |
ATW E /4.9 MMkT 20180321 |
ATTIJARIWAFA BANK E |
MA0001509530 |
DT |
CD BMCE du 23042012 3 50 a 13 semaines |
DYFSXB |
BOA/3.5 MMkT 20120723 |
BANK OF AFRICA |
MA0001509696 |
DT |
CD BMCI du 08052012 3 90 a 52 semaines |
DYFSXB |
BMCI/3.9 MMkT 20130507 |
BMCI |
MA0001509852 |
DT |
CD Attijariwafa Bank du 01062012 4 23 a 2 ans |
DYFSXB |
ATW E /4.23 MMkT 20140602 |
ATTIJARIWAFA BANK E |
MA0001510017 |
DT |
CD CFM du 29062012 3 95 26 semaines |
DYFSXB |
CFM/3.95 MMkT 20121228 |
CASABLANCA FINANCE MARKETS |
MA0001510173 |
DT |
CD Attijariwafa Bank du 27082012 3 95 a 52 semaines |
DYFSXB |
ATW E /4.33 MMkT 20130826 |
ATTIJARIWAFA BANK E |
MA0001510330 |
DT |
CD BMCE du 05102012 4 20 a 52 semaines |
DYFSXB |
BOA/4.2 MMkT 20131004 |
BANK OF AFRICA |
MA0001510496 |
DT |
CD BMCE du 29102012 4 20 a 52 semaines |
DYFSXB |
BOA/4.2 MMkT 20131028 |
BANK OF AFRICA |
MA0001510652 |
DT |
CD BMCE du 14112012 4 30 a 13 mois |
DYFSXB |
BOA/4.3 MMkT 20131216 |
BANK OF AFRICA |
MA0001510819 |
DT |
CD BMCE du 07122012 4 00 a 26 semaines |
DYFSXB |
BOA/4.00 MMkT 20130607 |
BANK OF AFRICA |
MA0001510975 |
DT |
CD BMCE du 14122012 4 40 a 13 mois |
DYFSXB |
BOA/4.4 MMkT 20140114 |
BANK OF AFRICA |
MA0001511130 |
DT |
CD BMCE du 28122012 4 35 a 52 semaines |
DYFSXB |
BOA/4.35 MMkT 20131227 |
BANK OF AFRICA |
MA0001511296 |
DT |
CD FEC du 28012013 4 20 a 92 jours |
DYFSXB |
FEC/4.2 MMkT 20130430 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001511452 |
DT |
CD CAM du 12032013 4 25 a 13 semaines |
DYFSXB |
CAM E /4.25 MMkT 20130611 |
CREDIT AGRICOLE DU MAROC E |
MA0001511619 |
DT |
CD BMCE du 15042013 4 50 a 26 semaines |
DYFSXB |
BOA/4.5 MMkT 20131014 |
BANK OF AFRICA |
MA0001511775 |
DT |
CD BMCE du 29042013 4 30 a 13 semaines |
DYFSXB |
BOA/4.3 MMkT 20130729 |
BANK OF AFRICA |
MA0001511932 |
DT |
CD CAM du 16052013 4 65 a 26 semaines |
DYFSXB |
CAM E /4.65 MMkT 20131115 |
CREDIT AGRICOLE DU MAROC E |
MA0001512096 |
DT |
CD BCP du 05062013 4 42 a 26 semaines |
DYFSXB |
BCP E /4.42 MMkT 20131204 |
Banque Centrale Populaire E |
MA0001512252 |
DT |
CD CAM du 24062013 4 40 a 26 semaines |
DYFSXB |
CAM E /4.4 MMkT 20131223 |
CREDIT AGRICOLE DU MAROC E |
MA0001512419 |
DT |
CD BMCE du 22072013 4 18 a 26 semaines |
DYFSXB |
BOA/4.18 MMkT 20140120 |
BANK OF AFRICA |
MA0001512575 |
DT |
CD CAM du 12082013 4 84 a 540 jours |
DYFSXB |
CAM E /4.84 MMkT 20150203 |
CREDIT AGRICOLE DU MAROC E |
MA0001512732 |
DT |
CD ATW du 02092013 4 95 a 2 ans |
DYFSXB |
ATW E /4.95 MMkT 20150902 |
ATTIJARIWAFA BANK E |
MA0001512898 |
DT |
CD BMCE du 01102013 4 46 a 52 semaines |
DYFSXB |
BOA/4.46 MMkT 20140930 |
BANK OF AFRICA |
MA0001513052 |
DT |
CD CAM du 21102013 4 65 a 52 semaines |
DYFSXB |
CAM E /4.65 MMkT 20141020 |
CREDIT AGRICOLE DU MAROC E |
MA0001513219 |
DT |
CD BMCI du 07112013 4 10 a 52 semaines |
DYFSXB |
BMCI/4.1 MMkT 20141106 |
BMCI |
MA0001513375 |
DT |
CD BMCI du 05122013 4 05 a 52 semaines |
DYFSXB |
BMCI /4.05 MMkT 20141204 |
BMCI |
MA0001513532 |
DT |
CD CIH du 24122013 5 12 a 2 ans |
DYFSXB |
CIH E /5.12 MMkT 20151224 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001513698 |
DT |
CD CFG GROUP du 09012014 4 70 a 52 semaines |
DYFSXB |
CFG BANK /4.7 MMkT 20150108 |
CFG BANK |
MA0001513854 |
DT |
CD CIH du 11022014 3 70 a 26 semaines |
DYFSXB |
CIH E /3.7 MMkT 20140812 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001514019 |
DT |
CD BMCI du 06032014 3 50 a 26 semaines |
DYFSXB |
BMCI/3.5 MMkT 20140904 |
BMCI |
MA0001514175 |
DT |
CD Attijariwafa Bank du 31032014 3 70 a 52 semaines |
DYFSXB |
ATW E /3.7 MMkT 20150330 |
ATTIJARIWAFA BANK E |
MA0001514332 |
DT |
CD Attijariwafa Bank du 16042014 3 35 13 semaines |
DYFSXB |
ATW E /3.35 MMkT 20140716 |
ATTIJARIWAFA BANK E |
MA0001514498 |
DT |
CD BMCE du 30042014 4 20 a 3 ans |
DYFSXB |
BOA/4.2 MMkT 20170430 |
BANK OF AFRICA |
MA0001514654 |
DT |
CD CIH du 09052014 3 60 a 52 semaines |
DYFSXB |
CIH E /3.6 MMkT 20150508 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001514811 |
DT |
CD Attijariwafa Bank du 02062014 3 30 a 13 semaines |
DYFSXB |
ATW E /3.3 MMkT 20140901 |
ATTIJARIWAFA BANK E |
MA0001514977 |
DT |
CD Attijariwafa Bank du 20062014 3 85 a 2 ans |
DYFSXB |
ATW E /3.85 MMkT 20160620 |
ATTIJARIWAFA BANK E |
MA0000010365 |
EQ |
SOCIETE DES BOISSONS DU MAROC |
ESVUFB |
GBM/BrSh VTG FPD MAD100 |
SOCIETE DES BOISSONS DU MAROC |
MA0001515131 |
DT |
CD CAM du 23072014 3 68 a 52 semaines |
DYFSXB |
CAM E /3.68 MMkT 20150722 |
CREDIT AGRICOLE DU MAROC E |
MA0000010639 |
EQ |
DIAC SALAF |
ESVUFB |
DIAC SALAF/BrSh VTG FPD MAD100 |
DIAC SALAF |
MA0001515297 |
DT |
CD Attijariwafa Bank du 16092014 3 51 a 52 semaines |
DYFSXB |
ATW E /3.51 MMkT 20150915 |
ATTIJARIWAFA BANK E |
MA0000011140 |
EQ |
NEXANS MAROC |
ESVUFB |
NEXANS MAROC/BrSh VTG FPD MAD100 |
NEXANS MAROC |
MA0001515453 |
DT |
CD CFG GROUP du 01102014 a 4 00 26 semaines |
DYFSXB |
CFG BANK /4.00 MMkT 20150401 |
CFG BANK |
MA0000011595 |
EQ |
Societe de Realisations Mecaniques |
ESVUFB |
SRM/BrSh VTG FPD MAD100 |
SOCIETE REALISATIONS MECANIQUES |
MA0001515610 |
DT |
CD BMCI du 22102014 3 00 a 52 semaines |
DYFSXB |
BMCI /3.00 MMkT 20151022 |
BMCI |
MA0000011835 |
EQ |
BMCE |
ESVUFB |
BANK OF AFRICA/BrSh VTG FPD MAD10 |
BANK OF AFRICA |
MA0001515776 |
DT |
CD CFG GROUP du 05112014 a 4 05 26 semaines |
DYFSXB |
CFG BANK /4.05 MMkT 20150505 |
CFG BANK |
MA0000012031 |
EQ |
LESIEUR CRISTAL VN10 |
ESVUFB |
LESIEUR CRISTAL/BrSh VTG FPD MAD10 |
LESIEUR CRISTAL |
MA0001515933 |
DT |
CD BMCI du 24112014 0 5 a 2 ans TR |
DYVSXB |
BMCI/FLTG MMkT 20161124 SECD |
BMCI |
MA0000012197 |
EQ |
EVIOSYS PACKAGING MAROC |
ESVUFB |
CROWN PAC MAR/BrSh VTG FPD MAD76 |
EVIOSYS PACKAGING MAROC |
MA0001516097 |
DT |
CD Attijariwafa Bank du 18122014 2 95 a 13 semaines |
DYFSXB |
ATW E /2.95 MMkT 20150319 |
ATTIJARIWAFA BANK E |
MA0000012361 |
EQ |
AUTO HALL 2eme ligne |
ESVUFB |
AUTO-HALL/BrSh VTG FPD MAD10 |
AUTO-HALL |
MA0001516253 |
DT |
CD CAM du 27012015 a 2 95 26 semaines |
DYFSXB |
CAM E /2.9 MMkT 20150728 |
CREDIT AGRICOLE DU MAROC E |
MA0000012528 |
EQ |
TRAVAUX GENERAUX DE CONSTRUCTION DE CASABLANCA |
ESVUFB |
TGCC/BrSh VTG FPD MAD10 |
TRAVAUX GENERAUX DE CONSTRUCTION DE CASABLANCA |
MA0001516410 |
DT |
CD CAM du 252015 2 81 a 26 semaines |
DYFSXB |
CAM E /2.81 MMkT 20150826 |
CREDIT AGRICOLE DU MAROC E |
MA0000030298 |
CV |
SICAV OBLIGATIONS PERENNITE |
CIOGMQ |
CDG PREVOY/SH CL-CE MAD |
CDG PREVOYANCE |
MA0001516576 |
DT |
CD BMCI du 16042015 a 3 75 23 mois |
DYFSXB |
BMCI /3.75 MMkT 20170316 |
BMCI |
MA0000030512 |
CV |
SICAV HORIZON EXPANSION |
CIOGMS |
HORIZ EXP/SH CL-OE MAD |
SICAV HORIZON EXPANSION |
MA0001516733 |
DT |
CD BMCI du 12062015 3 50 a 23 mois |
DYFSXB |
BMCI/3.5 MMkT 20170512 |
BMCI |
MA0000030678 |
CV |
SICAV PALMARES FINANCIERES |
CIOGMS |
PALM FINAN/SH CL-OE MAD |
SICAV PALMARES FINANCIERE |
MA0001516899 |
DT |
CD BMCI du 05102015 a 0 0 2 ans TR |
DYVSXB |
BMCI/FLTG MMkT 20171005 SECD |
BMCI |
MA0000035073 |
CV |
CDG SECUR |
CIOGMY |
CDG K GEST/Ut CL-CE MAD |
CDG CAPITAL GESTION |
MA0001517053 |
DT |
CD CAM du 18122015 2 84 13 semaines |
DYFSXB |
CAM E /2.84 MMkT 20160318 |
CREDIT AGRICOLE DU MAROC E |
MA0000035537 |
CV |
CIMR THARWA |
CIOGMY |
BMCI AM/Ut CL-CE MAD |
CIH Asset Management |
MA0001517210 |
DT |
CD BMCI 010316 2 85 a 52 semaines |
DYFSXB |
BMCI /2.85 MMkT 20170301 |
BMCI |
MA0000035701 |
CV |
FCP PATRIMOINE AVENIR |
CIOGMU |
CFG GESTIO/Ut CL-OE MAD |
CFG GESTION |
MA0001517376 |
DT |
CD BMCI 30052016 TR a 2 ans |
DYVSXB |
BMCI/FLTG MMkT 20180530 SECD |
BMCI |
MA0000035875 |
CV |
FCP CAPITAL PARTICIPATIONS |
CIOGMU |
BMCE GESTI/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001517533 |
DT |
CD BMCI du 04082016 2 35 a 13 semaines |
DYFSXB |
BMCI /2.35 MMkT 20161103 |
BMCI |
MA0000036048 |
CV |
FCP ATTIJARI MONETAIRE PLUS |
CIOGMU |
ATTIJ GEST/Ut CL-OE MAD |
ATTIJARI GESTION |
MA0001517699 |
DT |
CD BMCE 28112016 2 70 2 ans |
DYFSXB |
BOA/2.7 MMkT 20181128 |
BANK OF AFRICA |
MA0000036204 |
CV |
FCP CIMR MOUBADARA |
CIOGMY |
WAFA GESTI/Ut CL-CE MAD |
WAFA GESTION |
MA0001517855 |
DT |
CD BMCE 29122016 2 25 a 11 jours |
DYFSXB |
BOA/2.25 MMkT 20170109 |
BANK OF AFRICA |
MA0000036360 |
CV |
FCP BMCI PREMIUM MEDIUM TERM BOND |
CIOIMU |
BMCI AM/Ut CL-OE MAD |
CIH Asset Management |
MA0001518010 |
DT |
CD CAM du 02032017 2 70 52 semaines |
DYFSXB |
CAM E /2.7 MMkT 20180301 |
CREDIT AGRICOLE DU MAROC E |
MA0000036527 |
CV |
FCP AL IJTIMAI INMAA |
CIOGMY |
WAFA GESTI/Ut CL-CE MAD |
WAFA GESTION |
MA0001518176 |
DT |
CD BMCI 030417 2 60 52 semaines |
DYFSXB |
BMCI/2.6 MMkT 20180403 |
BMCI |
MA0000036683 |
CV |
FCP MAROC INSTITUTIONS |
CIOGMU |
MAROGEST/Ut CL-OE MAD |
MAROGEST |
MA0001518333 |
DT |
CD BMCE 080517 2 55 a 52 semaines |
DYFSXB |
BOA/2.55 MMkT 20180507 |
BANK OF AFRICA |
MA0000036840 |
CV |
FCP AFAK CRP |
CIOGMY |
WAFA GESTI/Ut CL-CE MAD |
WAFA GESTION |
MA0001518499 |
DT |
CD CAM 280617 2 39 13 semaines |
DYFSXB |
CAM E /2.39 MMkT 20170927 |
CREDIT AGRICOLE DU MAROC E |
MA0000037004 |
CV |
FCP SAFAE |
CIOJMU |
BMCI AM/Ut CL-OE MAD |
CIH Asset Management |
MA0001518655 |
DT |
CD CAM 31082017 2 90 a 2 ans |
DYFSXB |
CAM E /2.9 MMkT 20190831 |
CREDIT AGRICOLE DU MAROC E |
MA0000037160 |
CV |
FCP EMERGENCE LIQUIDITE |
CIOIMU |
VALORIS/Ut CL-OE MAD |
VALORIS MANAGEMENT |
MA0001518812 |
DT |
CD CAM du 28092017 2 73 52 semaines |
DYFSXB |
CAM E /2.73 MMkT 20180927 |
CREDIT AGRICOLE DU MAROC E |
MA0000037327 |
CV |
FCP CAPITAL TRUST MONETAIRE |
CIOGMU |
CAPITAL TRUST GESTION/Ut CL-OE MAD |
CAPITAL TRUST GESTION |
MA0001518978 |
DT |
CD BMCI 04122017 2 55 a 52 semaines |
DYFSXB |
BMCI /2.55 MMkT 20181204 |
BMCI |
MA0000037483 |
CV |
FCP CAPITAL TRUST OBLIG COURT TERME |
CIOGMU |
CAPITAL TRUST GESTION/Ut CL-OE MAD |
CAPITAL TRUST GESTION |
MA0001519133 |
DT |
CD ATW 020218 TR a 5 ans |
DYVSXB |
ATW E/FLTG MMkT 20230202 SECD |
ATTIJARIWAFA BANK E |
MA0000037640 |
CV |
FCP AD BALANCED FUND |
CIOGMU |
AD CAPITAL/Ut CL-OE MAD |
AD CAPITAL Asset Management |
MA0001519299 |
DT |
CD SGMB 220318 2 83 27 mois |
DYFSXB |
SGMB /2.83 MMkT 20200622 |
Societe Generale |
MA0000037806 |
CV |
FCP EMERGENCE CASH |
CIOGMU |
VALORIS/Ut CL-OE MAD |
VALORIS MANAGEMENT |
MA0001519455 |
DT |
CD BMCI 02052018 2 65 52 semaines |
DYFSXB |
BMCI /2.65 MMkT 20190502 |
BMCI |
MA0000037962 |
CV |
FCP CAPITAL TRUST CASH PLUS |
CIOGMU |
CAPITAL TRUST GESTION/Ut CL-OE MAD |
CAPITAL TRUST GESTION |
MA0001519612 |
DT |
CD BMCI 27062018 2 57 a 1 an |
DYFSXB |
BMCI /2.57 MMkT 20190626 |
BMCI |
MA0000038127 |
CV |
FCP EMERGENCE TRESOR |
CIOGMU |
VALORIS/Ut CL-OE MAD |
VALORIS MANAGEMENT |
MA0001519778 |
DT |
CD CAM 25072018 2 63 a 26 semaines |
DYFSXB |
CAM E /2.63 MMkT 20190123 |
CREDIT AGRICOLE DU MAROC E |
MA0000038283 |
CV |
FCP CAPITAL TRUST OPPORTUNITE |
CIOGMU |
CAPITAL TRUST GESTION/Ut CL-OE MAD |
CAPITAL TRUST GESTION |
MA0001519935 |
DT |
CD BMCI 130918 2 90 a 52 semaines |
DYFSXB |
BMCI/2.9 MMkT 20190912 |
BMCI |
MA0000038440 |
CV |
FCP ALPHA MONETAIRE PROTECTION |
CIOGMU |
RED MED ASSET MANAGEMENT/Ut CL-OE |
RED MED ASSET MANAGEMENT |
MA0001520099 |
DT |
CD BMCI 03122018 3 00 sur 1 an |
DYFSXB |
BMCI /3.00 MMkT 20191203 |
BMCI |
MA0000038606 |
CV |
FCP TWIN CASH |
CIOGMU |
TWIN K GESTION/Ut CL-OE MAD |
TWIN CAPITAL GESTION |
MA0001520255 |
DT |
CD BMCE 28122018 2 55 a 3 mois |
DYFSXB |
BOA/2.55 MMkT 20190328 |
BANK OF AFRICA |
MA0000038762 |
CV |
FCP EMERGENCE TRESORERIE |
CIOGMU |
VLORIS MAN/Ut CL-OE MAD |
VALORIS MANAGEMENT |
MA0001520412 |
DT |
CD BMCI 060319 2 85 a 12 mois |
DYFSXB |
BMCI /2.85 MMkT 20200306 |
BMCI |
MA0000038929 |
CV |
FCP OCT DYNAMIQUE |
CIOGMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001520578 |
DT |
CD CAM 01042018 2 65 52 semaines |
DYFSXB |
CAM E /2.65 MMkT 20200330 |
CREDIT AGRICOLE DU MAROC E |
MA0000039083 |
CV |
FCP OBLIG LONG TERM |
CIOGMU |
IRG ASSET MNGT/Ut CL-OE MAD |
IRG ASSET MANAGEMENT |
MA0001520735 |
DT |
CD CFG BANK 23042019 2 90 a 52 semaines |
DYFSXB |
CFG BANK /2.9 MMkT 20200421 |
CFG BANK |
MA0000039240 |
CV |
FCP AFG SECUR RENDEMENT |
CICIMY |
AFG Asset Man/Ut CL-CE MAD |
AFG Asset Man |
MA0001520891 |
DT |
CD BMCI 12062019 2 50 a 52 semaines |
DYFSXB |
BMCI/2.5 MMkT 20200611 |
BMCI |
MA0000039406 |
CV |
FCP IRGAM DISTRIEQUITY |
CIOIMU |
IRG ASSET MNGT/Ut CL-OE MAD |
IRG ASSET MANAGEMENT |
MA0001521055 |
DT |
CD CFG BANK 03072019 3 00 a 1 an et 1 mois |
DYFSXB |
CFG BANK /3.00 MMkT 20200803 |
CFG BANK |
MA0000040032 |
CV |
UPLINE SECURITE |
CICIMY |
Upline Cap Manag/Ut CL-CE MAD |
Upline Capital Management |
MA0001521212 |
DT |
CD CAM 30082019 2 65 52 semaines |
DYFSXB |
CAM E /2.65 MMkT 20200828 |
CREDIT AGRICOLE DU MAROC E |
MA0000040198 |
CV |
FCP PATRIMOINE AL MOUSSAHAMA |
CIOGMU |
GESTFONDS/Ut CL-OE MAD |
GESTFONDS |
MA0001521378 |
DT |
CD BMCE 101019 a 2 57 |
DYFSXB |
BOA/2.57 MMkT 20201008 |
BANK OF AFRICA |
MA0000040354 |
CV |
FCP WG DYNAMAIC |
CIOGMY |
GESTFONDS/Ut CL-CE MAD |
GESTFONDS |
MA0001521535 |
DT |
CD ATW 281119 2 71 a 3 ans |
DYFSXB |
ATW E /2.71 MMkT 20221128 |
ATTIJARIWAFA BANK E |
MA0000040511 |
CV |
FCP SOLIDARITE |
CIOGMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001521691 |
DT |
CD CFG Bank 181219 3 05 a 5 ans |
DYVSXB |
CFG BANK/FLTG MMkT 20241218 SECD |
CFG BANK |
MA0000040677 |
CV |
FCP CDG INSTITUTIONS |
CIOGMY |
CDG K GEST/Ut CL-CE MAD |
CDG CAPITAL GESTION |
MA0001521857 |
DT |
CD CAM 180220 2 51 a 26 semaines |
DYFSXB |
CAM E /2.51 MMkT 20200818 |
CREDIT AGRICOLE DU MAROC E |
MA0000040834 |
CV |
FCP CHAABI RENDEMENT |
CICIMY |
ALISTIT CH/Ut CL-CE MAD |
ALISTITMAR CHAABI |
MA0001522012 |
DT |
CD ATW 250320 2 98 a 5 ans |
DYFUXB |
ATW E /2.98 MMkT 20250325 |
ATTIJARIWAFA BANK E |
MA0000040990 |
CV |
FCP AL IJTIMAI SERENITE |
CIOGMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001522178 |
DT |
CD CAM 080520 2 80 a 2 ans |
DYFSXB |
CAM E /2.8 MMkT 20220508 |
CREDIT AGRICOLE DU MAROC E |
MA0000041154 |
CV |
FCP CDG OBLIG SECURITE |
CIOGMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001522335 |
DT |
CD CFG BANK 120620 3 00 52 semaines |
DYFSXB |
CFG BANK /3.00 MMkT 20210611 |
CFG BANK |
MA0000041311 |
CV |
FCP CAM MONETAIRE |
CIOGMU |
MAROGEST/Ut CL-OE MAD |
MAROGEST |
MA0001522491 |
DT |
CD SGMB 290720 2 22 a 2 ans |
DYFSXB |
SGMB /2.22 MMkT 20220729 |
Societe Generale |
MA0000041493 |
CV |
FCP WG EQUITY FUND |
CIOIMU |
WAFA GESTI/Ut CL-OE MAD |
WAFA GESTION |
MA0001522657 |
DT |
CD CFG BANK 100920 2 70 a 6 mois |
DYFSXB |
CFG BANK /2.7 MMkT 20210310 |
CFG BANK |
MA0000041659 |
CV |
FCP PRESCOLAIRE |
CIOGMY |
SOGECAP GESTION/Ut CL-CE MAD |
SOGECAPITAL GESTION |
MA0001522814 |
DT |
CD ATW 021020 2 55 a 5 ans |
DYFSXB |
ATW E /2.55 MMkT 20251002 |
ATTIJARIWAFA BANK E |
MA0000041832 |
CV |
FCP BMCI PREMIUM MEDIUM TERM BOND |
CIOIMU |
BMCI ASS MNGT/Ut CL-OE MAD |
CIH Asset Management |
MA0001522988 |
DT |
CD CFG BANK 271020 2 70 a 1 an 1 mois |
DYFSXB |
CFG BANK /2.7 MMkT 20211129 |
CFG BANK |
MA0000042020 |
CV |
FCP WINEO OBLIG CT |
CIOIMU |
WINEO GEST/Ut CL-OE MAD |
WINEO GESTION ASSET MANAGEMENT |
MA0001523143 |
DT |
CD CDG CAPITAL 221220 1 80 26 semaines |
DYFSXB |
CDG K E /1.8 MMkT 20210622 |
CDG CAPITAL E |
MA0000042186 |
CV |
FCP EMERGENCE RENDEMENT BANQUES |
CIOIMU |
VALORIS MAN/Ut CL-OE MAD |
VALORIS MANAGEMENT |
MA0001523309 |
DT |
CD ATW 010221 2 41 5 ans |
DYFSXB |
ATW E /2.41 MMkT 20260202 |
ATTIJARIWAFA BANK E |
MA0000042343 |
CV |
FCP HORIZON EQUITY VALUE |
CIOIMU |
SOGEPLACEMENT/Ut CL-OE MAD |
SOGEPLACEMENT |
MA0001523465 |
DT |
CD CFG BANK 16032021 2 70 1 an et 1 mois |
DYFSXB |
CFG BANK /2.7 MMkT 20220418 |
CFG BANK |
MA0000060105 |
CV |
PATRIMOINE PREMIUM SPI RFA |
CBOIXQ |
PATRIMOINE PRIMI/shPATRIMOINE PRE |
PATRIMOINE PRIMIUM SPI RFA |
MA0001523622 |
DT |
CD CAM 15042021 2 10 2 ans |
DYFSXB |
CAM E /2.1 MMkT 20230415 |
CREDIT AGRICOLE DU MAROC E |
MA0000060261 |
CV |
MARTIS CAPITAL SPI RFA |
CBOIXQ |
MARTIS CAPITAL/shMARTIS CAPITAL MAD |
MARTIS CAPITAL |
MA0001523788 |
DT |
CD CFG BANK 300921 3 a 9 ans |
DYFSXB |
CFG BANK /3.00 MMkT 20300930 |
CFG BANK |
MA0000060428 |
EQ |
FOND CAPITAL VENTURE |
ESNTFR |
CAPITAL VENTURE/RegSh VTG FPD MAD |
FONDS CAPITAL VENTURE |
MA0001523945 |
DT |
CD CDG CAPITAL 240621 1 78 52 SEMAINES |
DYFSXB |
CDG K E /1.78 MMkT 20220623 |
CDG CAPITAL E |
MA0000060584 |
CV |
IIF RENDEMENT SPI |
CBOIXS |
IIF RENDEMENT S/RegSh VTG FPD MAD |
IIF RENDEMENT SPI |
MA0001524109 |
DT |
CD CAM 040821 1 66 a 26 semaines |
DYFSXB |
CAM E /1.66 MMkT 20220202 |
CREDIT AGRICOLE DU MAROC E |
MA0000800534 |
EN |
Droit d'attribution REBAB COMPANY |
RAXXXB |
REBAB COMP/RTS 20310903 FPD |
REBAB COMPANY |
MA0001524265 |
DT |
CD CDG CAPITAL 270921 A 1 81 52 SEMAINES |
DYFSXB |
CDG K E /1.81 MMkT 20220926 |
CDG CAPITAL E |
MA0000800880 |
EN |
Droit d'attribution CARTIER SAADA 1P5 |
RAXXXB |
CARTIER/RTS 20381110 FPD |
CARTIER SAADA |
MA0001524422 |
DT |
CD CAM 11112021 2 79 a 7 ans |
DYFSXB |
CAM E /2.79 MMkT 20281111 |
CREDIT AGRICOLE DU MAROC E |
MA0000801060 |
EN |
Droit de souscription MAGHREBBAIL ANNEE 2015 |
RSSXXB |
MAGHREBAI/RTS 20450522 FPD |
MAGHREBAIL |
MA0001524588 |
DT |
CD CDG CAPITAL 070222 1 71 13 S |
DYFSXB |
CDG K E /1.77 MMkT 20220509 |
CDG CAPITAL E |
MA0000801235 |
EN |
DA BANK OF AFRICA 1 P 55 |
RAXXXB |
BANK OF AFRICA/RTS 20531003 FPD |
BANK OF AFRICA |
MA0001524745 |
DT |
CD CAM 22032022 1 77 26 semaines |
DYFSXB |
CAM E /1.77 MMkT 20220920 |
CREDIT AGRICOLE DU MAROC E |
MA0000021131 |
DT |
Obl SETTAVEX A du 23122005 564 a 7 ans |
DBFUFB |
SETTAVEX/5.64 BD 20121223 |
SETTAVEX |
MA0001524901 |
DT |
CD CDG CAPITAL 27042022 1 78 13 Semaines |
DYFSXB |
CDG K E /1.78 MMkT 20220726 |
CDG CAPITAL E |
MA0000021297 |
DT |
"OBL SAMIR ""A"" du 31/12/2008 6,00% a 7 ans" |
DBFUFB |
SAMIR /6 BD 20151231 UNSEC/UNGTD |
SAMIR |
MA0001525064 |
DT |
CD CAM 27052022 2 32 a 2 ans |
DYFSXB |
CAM E /2.32 MMkT 20240527 |
CREDIT AGRICOLE DU MAROC E |
MA0000021453 |
DT |
Obl ONDA du 16122010 5 38 a 10 ans |
DBFUFB |
ONDA /5.38 BD 20201216 UNSEC/UNGTD |
Office National Des Aeroports |
MA0001525221 |
DT |
CD CFG BANK 30062022 3 20 183 jours |
DYFSXB |
CFG BANK /3.2 MMkT 20221230 |
CFG BANK |
MA0000021628 |
DT |
Obl SUB AXA CREDIT TRANCHE A du 31032014 5 95 a 5 ans |
DBFUFB |
AXA CREDIT/5.95 BD 20190331 |
AXA CREDIT |
MA0001525387 |
DT |
CD BMCI 01092022 2 20 12 mois |
DYFSXB |
BMCI/2.2 MMkT 20230901 |
BMCI |
MA0000021784 |
DT |
Obl CDM SUB A du 21122016 3 93 a 10 ans |
DBFUFB |
CDM /3.93 BD 20261221 UNSEC/UNGTD |
CREDIT DU MAROC |
MA0001525544 |
DT |
CD CDM 31102022 2 60 70 jours |
DYFSXB |
CDM/2.6 MMkT 20230109 |
CREDIT DU MAROC |
MA0000021941 |
DT |
OBL BOA B 151008 4 31 PERP |
DBVUAB |
BOA/FLTG BD 20481015 UNSEC/UNGTD |
BANK OF AFRICA |
MA0001525700 |
DT |
CD CFG BANK 21112022 2 65 2 ans |
DYFSXB |
CFG BANK /2.65 MMkT 20241121 |
CFG BANK |
MA0000050486 |
DT |
OBL FT ENERGY CI du 09092016 3 31 a 52 semaines |
DBFUFB |
MGT IV ENER I/3.31 BD 20170908 |
MAGHREB TITRISATION IV FT ENERGY C I |
MA0001525866 |
DT |
CD BMCI 02012023 3 20 12 mois |
DYFSXB |
BMCI/3.2 MMkT 20240102 |
BMCI |
MA0000050676 |
DT |
Ob FT DOMUS A3 du 300318 TR a 7 ans |
DBVUFB |
FT DOMUS III/FLTG BD 20250330 |
FT DOMUS CPT LIX III |
MA0001526021 |
DT |
CD CFG BANK 24012023 3 40 3 mois |
DYFSXB |
CFG BANK /3.4 MMkT 20230424 |
CFG BANK |
MA0000050999 |
DT |
Obl FT SALAF INV MOUADDAF 241218 2 97 4 ans 3 mois |
DBFUFB |
FT SALAF INVEST/2.97 BD 20230624 |
FT SALAF INVEST |
MA0001526187 |
DT |
CD CFG BANK 31012023 2 80 6 mois |
DYFSXB |
CFG BANK/ 2.8 MMkT 20230801 |
CFG BANK |
MA0000051195 |
DT |
OBL INVEST AL MOUDAF II 090721 1 88 11 ans 9 mois |
DBVUFB |
FT SALAF INVEST/FLTG BD 20330624 |
FT SALAF INVEST |
MA0001526344 |
DT |
CD BMCI 14022023 4 00 12 mois |
DYFUXB |
BMCI /4.00 MMkT 20240214 |
BMCI |
MA0000051443 |
DT |
FT SYNTHESIUM Part Residuelle A1 |
DBVUFR |
FT SYNTHESIUM/FLTG BD 20311202 |
FT SYNTHESIUM |
MA0001526500 |
DT |
CD CFG BANK 07032023 2 70 3 mois |
DYFSXB |
CFG BANK/ 2.7 MMkT 20230607 |
CFG BANK |
MA0000090516 |
DT |
Obl BMCE du 05/12/2005 3,76% a 5 ans |
DBFUFB |
BOA /3.76 BD 20101205 UNSEC/UNGTD |
BANK OF AFRICA |
MA0001526666 |
DT |
CD BMCI 02042023 4 00 12 mois |
DYFSXB |
BMCI/ 4. MMkT 20240402 |
BMCI |
MA0000090698 |
DT |
"Obl BMCE SUBORDONNE ""C"" du 15/10/2008 5,95%" |
DBFUFB |
BOA /5.95 BD 20481015 UNSEC/UNGTD |
BANK OF AFRICA |
MA0001526823 |
DT |
CD CFG BANK 12042023 3 30 1 an |
DYFSXB |
CFG BANK/ 3.3 MMkT 20240412 |
CFG BANK |
MA0000090854 |
DT |
"OBL SUB BCP ""B"" du 09/04/2009 5,00% a 7 ans" |
DBFUFB |
BCP E /5 BD 20160409 UNSEC/UNGTD |
Banque Centrale Populaire E |
MA0001526989 |
DT |
CD CIH 20042023 3 95 15 mois |
DYFSXB |
CIH E/ 3.95 MMkT 20240719 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000091027 |
DT |
Obl AUTOROUTES DU MAROC (B1) du 26/04/2010 4,96% a 20 ans |
DBFUFB |
ADM DU MAROC/4.96 BD 20300426 |
AUTOROUTES DU MAROC |
MA0001527144 |
DT |
CD CFG BANK 03052023 3 55 a 6 mois |
DYFSXB |
CFG BANK/ 3.55 MMkT 20231103 |
CFG BANK |
MA0000091183 |
DT |
Obl AUTOROUTES DU MAROC A du 29112010 4 65 a 20 ans |
DBFUFB |
ADM DU MAROC/4.65 BD 20301129 |
AUTOROUTES DU MAROC |
MA0001527318 |
DT |
CD CFG BANK 23052023 3 40 12 mois |
DYFSXB |
CFG BANK/ 3.4 MMkT 20240522 |
CFG BANK |
MA0000091340 |
DT |
Obl AUTOROUTES DU MAROC B du 18042011 4 58 a 20 ans |
DBFUFB |
ADM DU MAROC/4.58 BD 20310418 |
AUTOROUTES DU MAROC |
MA0001527474 |
DT |
CD CFG BANK 22062023 2 50 1 mois |
DYFSXB |
CFG BANK/ 2.5 MMkT 20230721 |
CFG BANK |
MA0000091506 |
DT |
OBL IMMOLOG C du 23012012 4 79 TR a 5 ans |
DBVUAB |
IMMOLOG/FLTG BD 20170123 |
IMMOLOG |
MA0001527631 |
DT |
CD BOA 14072023 3 27 26 semaines |
DYFSXB |
BANK OF AFRICA/ 3.27 MMkT 20240112 |
BANK OF AFRICA |
MA0000091662 |
DT |
Obl CIH Tranche D du 08052012 4 50 TR a 10 ans |
DBVUAB |
CIH E/FLTG BD 20220508 UNSEC/UNGTD |
CREDIT IMMOBILER ET HOTELIER E |
MA0001527805 |
DT |
CD CFG BANK 04082023 3 30 3 mois |
DYFSXB |
CFG BANK/ 3.3 MMkT 20231106 |
CFG BANK |
MA0000091829 |
DT |
Obl SUB BMCI TRANCHE C du 22112012 6 04 a 10 ans |
DBFUFB |
BMCI /6.04 BD 20221122 UNSEC/UNGTD |
BMCI |
MA0001527961 |
DT |
CD BMCI 02092023 3 45 12 mois |
DYFSXB |
BMCI/ 3.45 MMkT 20240902 |
BMCI |
MA0000092041 |
DT |
Obl AUTOROUTES DU MAROC C du 10022014 a 6 03 15 ans |
DBFUFB |
ADM DU MAROC/6.03 BD 20290210 |
AUTOROUTES DU MAROC |
MA0001528126 |
DT |
CD CAM 02102023 3 54 52 semaines |
DYFSXB |
CAM E/3.54 MMkT 20240930 |
CREDIT AGRICOLE DU MAROC E |
MA0000092215 |
DT |
OBL PALMERAIE DEVELOPPEMENT du 25072014 6 48 a 4 ans |
DBFUFB |
PALME DEV/6.48 BD 20180725 |
PALMERAIE DEVELOPPEMENT |
MA0001528290 |
DT |
CD CFG BANK 31102023 3 20 1 an |
DYFSXB |
CFG BANK/3.2 MMkT 20241031 |
CFG BANK |
MA0000092371 |
DT |
OBL LABEL VIE G du 05122014 4 16 a 7 ans |
DBVUAB |
LABEL VIE/FLTG BD 20211205 |
HYPER SA (LABEL VIE) |
MA0001528456 |
DT |
CD CDM 3011023 3 35 a 52 semaines |
DYFSXB |
CDM/3.35 MMkT 20241129 UNSEC/UNGTD |
CREDIT DU MAROC |
MA0000092538 |
DT |
Obl AUTOROUTES DU MAROC D du 10062015 a 4 80 20 ans |
DBFUFB |
ADM DU MAROC/4.8 BD 20350610 |
AUTOROUTES DU MAROC |
MA0001528613 |
DT |
CD CFG BANK 10012024 3 30 a 26 S |
DYFSXB |
CFG BANK/3.3 MMkT 20240710 |
CFG BANK |
MA0000092694 |
DT |
Obl SUB AL BARID BANK B 201015 4 71 a 10 ans |
DBFUFB |
AL BARID BANK E/4.71 BD 20251020 |
AL BARID BANK E |
MA0001528779 |
DT |
CD ATW 15022024 3 75 a 3 ans |
DYFSXB |
ATW E/3.75 MMkT 20270215 |
ATTIJARIWAFA BANK E |
MA0000092850 |
DT |
Obl SUB ATW F du 28062016 3 74 a 10 ans |
DBFUFB |
ATW E /3.74 BD 20260628 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0002000638 |
DT |
BDT du 08/04/1996 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20110408 GOVT GTD |
TRESOR |
MA0000093015 |
DT |
Ob SUB A OCP 231216 4 07 TR |
DBFUFB |
OCP SA/4.07 BD 20501223 UNSEC/UNGTD |
OCP SA |
MA0002001016 |
DT |
BDT du 23/09/1996 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20110923 GOVT GTD |
TRESOR |
MA0000093171 |
DT |
OBL UNIVERS MOTORS 140417 4 65 a 3 ans |
DBVUAB |
UNIVERS MOTORS/FLTG BD 20200414 |
UNIVERS MOTORS SA |
MA0002001438 |
DT |
BDT du 27/01/1997 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20120127 GOVT GTD |
TRESOR |
MA0000093338 |
DT |
Obl GREEN BONDS 290617 1000 EUR 2 182 10 ans |
DBFUAB |
BCP E /2.18 BD 20270629 UNSEC/UNGTD |
Banque Centrale Populaire E |
MA0002001891 |
DT |
BDT du 02/06/1997 10,25% a 15 ans |
DBFTFB |
TRESOR/ 10.25 BD 20120604 GOVT GTD |
TRESOR |
MA0000093494 |
DT |
ObL JAIDA 22112017 3 44 5 ans |
DBFUFB |
JAIDA /3.44 BD 20221122 UNSEC/UNGTD |
JAIDA |
MA0002002600 |
DT |
BDT du 18/05/1998 8,95% a 15 ans |
DBFTFB |
TRESOR/ 8.95 BD 20130520 GOVT GTD |
TRESOR |
MA0000093650 |
DT |
OBL SUB CIH 180518 4 02 a 10 ans |
DBFUFB |
CIH E /4.02 BD 20280518 UNSEC/UNGTD |
CREDIT IMMOBILER ET HOTELIER E |
MA0002005819 |
DT |
BDT du 19/08/2002 6,40% a 10 ans |
DBFTFB |
TRESOR/ 6.4 BD 20120819 GOVT GTD |
TRESOR |
MA0000093817 |
DT |
ObL ARADEI CAP 081118 4 46 7 ans |
DBFUAB |
ARADEI CAPITAL/4.46 BD 20251108 |
ARADEI CAPITAL |
MA0002007518 |
DT |
BDT du 28/02/2005 6,00% a 20 ans |
DBFTFB |
TRESOR/ 6. BD 20250228 GOVT GTD |
TRESOR |
MA0000093973 |
DT |
Obl SUB WAFA SALAF B du 270619 2 91 TR 7 ans |
DBVUAB |
WAFASALAF/FLTG BD 20260627 |
WAFASALAF |
MA0002007765 |
DT |
BDT du 30/01/2006 5,25% a 15 ans |
DBFTFB |
TRESOR/ 5.25 BD 20210130 GOVT GTD |
TRESOR |
MA0000094138 |
DT |
ObL AL OMRANE A 081119 4 10 10 ans |
DBFUAB |
AL OMRANE/4.1 BD 20291108 |
HOLDING AL OMRANE |
MA0002009621 |
DT |
BDT du 22/11/2009 3,40% a 52 semaines |
DBFTFB |
TRESOR/ 3.4 BD 20101122 GOVT GTD |
TRESOR |
MA0000094294 |
DT |
Obl SUB ATW 271219 PERP 4 62 |
DBVUAB |
ATW E/FLTG BD 20391227 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0002010025 |
DT |
BDT du 07/06/2010 3,41% a 26 semaines |
DBFTFB |
TRESOR/ 3.41 BD 20101207 GOVT GTD |
TRESOR |
MA0000094450 |
DT |
Obl LABEL VIE A 28052020 3 15 5 ans |
DBVUAR |
LABEL VIE/FLTG BD 20250528 |
HYPER SA (LABEL VIE) |
MA0002010207 |
DT |
BDT du 25102010 3 30 a 13 Semaines |
DBFTFB |
TRESOR/ 3.3 BD 20110124 GOVT GTD |
TRESOR |
MA0000094617 |
DT |
Obl Palmeraie Dev 250718 6 01 9 ans |
DBFUAB |
PALME DEV/6.01 BD 20270725 |
PALMERAIE DEVELOPPEMENT |
MA0002010363 |
DT |
BDT du 13122010 3 32 a 26 semaines |
DBFTFB |
TRESOR/ 3.32 BD 20110613 GOVT GTD |
TRESOR |
MA0000094799 |
DT |
Obl Oulmes 0712220 3 34 a 5 ans |
DBFUAB |
OULMES /3.34 BD 20251207 |
OULMES |
MA0002010538 |
DT |
BDT du 11072011 3 30 a 13 semaines |
DBFTFB |
TRESOR/ 3.3 BD 20111010 GOVT GTD |
TRESOR |
MA0000094955 |
DT |
Obl IMMOLOGA 130121 4 97 a 5 ans |
DBFUAB |
IMMOLOG/4.97 BD 20260113 |
IMMOLOG |
MA0002010694 |
DT |
BDT du 03102011 3 30 a 13 semaines |
DBFTFB |
TRESOR/ 3.3 BD 20120102 GOVT GTD |
TRESOR |
MA0000095119 |
DT |
ObL ADDOHA DU 020821 TRCH B 4 54 TR 6 ANS |
DBVUAB |
DOUJA PROM ADD/FLTG BD 20270802 |
DOUJA PROMOTION ADDOHA |
MA0002010850 |
DT |
BDT du 09112011 3 50 52 semaines |
DBFTFB |
TRESOR/ 3.5 BD 20121107 GOVT GTD |
TRESOR |
MA0000095275 |
DT |
Obl SUB CFG 23122021 3 22 10 ans |
DBFUFB |
CFG BANK/3.22 BD 20311223 |
CFG BANK |
MA0002011015 |
DT |
BDT du 17042012 3 95 a 5 ans |
DBFTFB |
TRESOR/ 3.95 BD 20170417 GOVT GTD |
TRESOR |
MA0000095432 |
DT |
Obl SUB PERP ATW A 30062022 4 75 |
DBVUAB |
ATW E/FLTG BD 20500630 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0002011171 |
DT |
BDT du 16042012 3 20 a 13 semaines |
DBFTFB |
TRESOR/ 3.2 BD 20120716 GOVT GTD |
TRESOR |
MA0000095606 |
DT |
Obl SUB CFG BANK 241022 5 65 |
DBVUAB |
CFG BANK/FLTG BD 20521024 |
CFG BANK |
MA0002011338 |
DT |
BDT du 16072012 3 42 a 26 semaines |
DBFTFB |
TRESOR/ 3.42 BD 20130114 GOVT GTD |
TRESOR |
MA0000095762 |
DT |
Obl SUB AL BARID BANK 17032023 5 91 |
DBVUAB |
AL BARID BANK E/FLTG BD 20330317 |
AL BARID BANK E |
MA0002011494 |
DT |
BDT du 22102012 3 40 a 13 semaines |
DBFTFB |
TRESOR/ 3.4 BD 20130121 GOVT GTD |
TRESOR |
MA0000095929 |
DT |
OBL SUB BOA B 081223 5 29 PERP |
DBVUAB |
BANK OF AFRICA/FLTG BD 20501208 |
BANK OF AFRICA |
MA0002011650 |
DT |
BDT du 12112012 3 80 35 jours |
DBFTFB |
TRESOR/ 3.8 BD 20121217 GOVT GTD |
TRESOR |
MA0001004250 |
DT |
BSF SALAFIN du 20/06/2006 4,62% a 5 ans |
DYFUXB |
SALAFIN /4.62 MMkT 20110620 |
SALAFIN |
MA0002011817 |
DT |
BDT du 03122012 3 99 45 jours |
DBFTFB |
TRESOR/ 3.99 BD 20130117 GOVT GTD |
TRESOR |
MA0001004466 |
DT |
BSF SALAFIN du 10/04/2009 4,16% a 2 ans |
DYFUXB |
SALAFIN /4.16 MMkT 20110410 |
SALAFIN |
MA0002011973 |
DT |
BDT du 14012013 3 80 a 26 semaines |
DBFTFB |
TRESOR/ 3.8 BD 20130715 GOVT GTD |
TRESOR |
MA0001004649 |
DT |
BSF EQDOM du 15/09/2009 4,05% a 2 ans |
DYFUXB |
SEDM /4.05 MMkT 20110915 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002012138 |
DT |
BDT du 11022013 4 08 a 26 semaines |
DBFTFB |
TRESOR/ 4.08 BD 20130812 GOVT GTD |
TRESOR |
MA0001004805 |
DT |
BSF SALAFIN du 22/01/2010 4,38% a 3 ans |
DYFUXB |
SALAFIN /4.38 MMkT 20130122 |
SALAFIN |
MA0002012294 |
DT |
BDT du 11032013 4 08 a 26 semaines |
DBFTFB |
TRESOR/ 4.08 BD 20130909 GOVT GTD |
TRESOR |
MA0001004961 |
DT |
BSF EQDOM du 29092010 4 23 a 2 ans |
DYFUXB |
SEDM /4.23 MMkT 20120929 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002012450 |
DT |
BDT du 15042013 4 09 a 26 semaines |
DBFTFB |
TRESOR/ 4.09 BD 20131014 GOVT GTD |
TRESOR |
MA0001005125 |
DT |
BSF EQDOM du 28032011 4 44 a 4 ans |
DYFUXB |
SEDM /4.4 MMkT 20150330 UNSEC/UNGTD |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002012617 |
DT |
BDT du 13052013 4 09 a 26 semaines |
DBFTFB |
TRESOR/ 4.09 BD 20131111 GOVT GTD |
TRESOR |
MA0001005281 |
DT |
BSF SALAFIN du 06072011 4 25 a 3 ans |
DYFUXB |
SALAFIN /4.25 MMkT 20140706 |
SALAFIN |
MA0002012773 |
DT |
BDT du 24062013 4 00 a 26 semaines |
DBFTFB |
TRESOR/ 4. BD 20131223 GOVT GTD |
TRESOR |
MA0001005448 |
DT |
BSF WAFASALAF du 14112011 a 4 30 sur 2 ans |
DYFUXB |
WAFASALAF /4.3 MMkT 20131114 |
WAFASALAF |
MA0002012930 |
DT |
BDT du 12082013 3 80 a 26 semaines |
DBFTFB |
TRESOR/ 3.8 BD 20140210 GOVT GTD |
TRESOR |
MA0001005604 |
DT |
BSF WAFABAIL du 060612 4 25 a 25 mois |
DYFUXB |
WAFABAIL /4.25 MMkT 20140707 |
WAFABAIL |
MA0002013094 |
DT |
BDT du 07102013 3 75 a 26 semaines |
DBFTFB |
TRESOR/ 3.75 BD 20140407 GOVT GTD |
TRESOR |
MA0001005760 |
DT |
BSF SOGELEASE du 23042014 4 22 a 2 ans |
DYFUXB |
SOGELEASE /4.22 MMkT 20160423 |
SOGELEASE |
MA0002013250 |
DT |
BDT du 10032014 3 25 a 13 semaines |
DBFTFB |
TRESOR/ 3.25 BD 20140609 GOVT GTD |
TRESOR |
MA0001005927 |
DT |
BSF WAFASALAF du 10092014 a 4 09 sur 3 ans |
DYFUXB |
WAFASALAF /4.09 MMkT 20170910 |
WAFASALAF |
MA0002013417 |
DT |
BDT du 30062014 3 09 a 26 semaines |
DBFTFB |
TRESOR/ 3.09 BD 20141229 GOVT GTD |
TRESOR |
MA0001006081 |
DT |
BSF SOGELEASE du 31122014 3 28 a 2 ans |
DYFUXB |
SOGELEASE /3.28 MMkT 20161231 |
SOGELEASE |
MA0002013573 |
DT |
BDT 20022015 2 95 a 2 ans |
DBFTFB |
TRESOR/ 2.95 BD 20170220 GOVT GTD |
TRESOR |
MA0001006248 |
DT |
BSF EQDOM 30042015 3 99 a 5 ans |
DYFUXB |
SEDM /3.99 MMkT 20200430 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002013730 |
DT |
BDT du 13042015 2 60 a 13 semaines |
DBFTFB |
TRESOR/ 2.6 BD 20150713 GOVT GTD |
TRESOR |
MA0001006404 |
DT |
BSF WAFASALAF du 09092015 a 3 21 sur 3 ans |
DYFUXB |
WAFASALAF /3.46 MMkT 20180909 |
WAFASALAF |
MA0002013904 |
DT |
BDT du 10082015 2 52 a 13 semaines |
DBFTFB |
TRESOR/ 2.52 BD 20151109 GOVT GTD |
TRESOR |
MA0001006560 |
DT |
BSF EQDOM 31052016 2 99 a 5 ans |
DYFUXB |
SEDM /2.99 MMkT 20210531 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002014068 |
DT |
BDT 071215 2 51 13 semaines |
DBFTFB |
TRESOR/ 2.51 BD 20160307 GOVT GTD |
TRESOR |
MA0001006727 |
DT |
BSF EQDOM 31032017 2 96 a 2 ans |
DYFUXB |
SEDM /2.96 MMkT 20190331 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002014274 |
DT |
BDT 02052016 1 90 26 semaines |
DBFTFB |
TRESOR/ 1.9 BD 20161031 GOVT GTD |
TRESOR |
MA0001006883 |
DT |
BSF MAGHREBAIL 31082017 3 26 4 ans |
DYFUXB |
MAGHREBAIL /3.26 MMkT 20210831 |
MAGHREBAIL |
MA0002014480 |
DT |
BDT du 08082016 2 09 a 13 semaines |
DBFTFB |
TRESOR/ 2.09 BD 20161107 GOVT GTD |
TRESOR |
MA0001007048 |
DT |
BSF SOFAC du 28122017 3 26 a 3 ans |
DYFUXB |
SOFAC CREDIT /3.26 MMkT 20201228 |
SOFAC CREDIT |
MA0002014670 |
DT |
BDT du 14092016 a 2 18 13 semaines |
DBFTFB |
TRESOR/ 2.18 BD 20161214 GOVT GTD |
TRESOR |
MA0001007204 |
DT |
BSF WAFASALAF 060818 3 28 a 5 ans |
DYFUXB |
WAFASALAF /3.28 MMkT 20230806 |
WAFASALAF |
MA0002014878 |
DT |
BDT 060217 2 29 26 semaines |
DBFTFB |
TRESOR/ 2.29 BD 20170807 GOVT GTD |
TRESOR |
MA0001007378 |
DT |
BSF RCI FINANCE MAROC 180319 3 04 a 3 ans |
DYFUXB |
RCI /3.04 MMkT 20220318 UNSEC/UNGTD |
RCI FINACE MAROC |
MA0002015032 |
DT |
BDT 22082017 2 19 a 13 semaines |
DBFTFB |
TRESOR/ 2.19 BD 20171121 GOVT GTD |
TRESOR |
MA0001007535 |
DT |
BSF SALAFIN 170419 3 30 a 5 ans |
DYFUXB |
SALAFIN /3.3 MMkT 20240417 |
SALAFIN |
MA0002015198 |
DT |
BDT 19062018 3 30 a 10 ans |
DBFTFB |
TRESOR/ 3.3 BD 20280619 GOVT GTD |
TRESOR |
MA0001007691 |
DT |
BSF SOFAC 080819 3 04 a 5 ans |
DYFUXB |
SOFAC CREDIT /3.04 MMkT 20240808 |
SOFAC CREDIT |
MA0002015354 |
DT |
BDT 180619 3 35 a 10 ans |
DBFTFB |
TRESOR/3.35 BD 20290618 GOVT GTD |
TRESOR |
MA0001007857 |
DT |
BSF MAGHREBAIL 251219 2 88 5 ans |
DYFUXB |
MAGHREBAIL /2.88 MMkT 20241225 |
MAGHREBAIL |
MA0002015511 |
DT |
BDT 16042020 3 35 a 20 ans |
DBFTFB |
TRESOR/2.35 BD 20400416 GOVT GTD |
TRESOR |
MA0001008012 |
DT |
BSF WAFASALAF 01042020 2 71 a 2 ans |
DYFUXB |
WAFASALAF /2.71 MMkT 20220401 |
WAFASALAF |
MA0002015677 |
DT |
BDT 26052020 2 05 13 semaines |
DBFTFB |
TRESOR/2.05 BD 20200825 GOVT GTD |
TRESOR |
MA0001008186 |
DT |
BSF WAFASALAF 070920 2 20 a 2 ans |
DYFUXB |
WAFASALAF /2.2 MMkT 20220907 |
WAFASALAF |
MA0002015834 |
DT |
BDT 17082020 1 61 26 semaines |
DBFTFB |
TRESOR/1.61 BD 20210215 GOVT GTD |
TRESOR |
MA0001008350 |
DT |
BSF SOFAC 250321 2 25 a 3 ans |
DYFUXB |
SOFAC CREDIT /2.25 MMkT 20240325 |
SOFAC CREDIT |
MA0002015990 |
DT |
BDT 21092020 1 48 13 semaines |
DBFTFB |
TRESOR/1.48 BD 20201221 GOVT GTD |
TRESOR |
MA0001008517 |
DT |
BSF WAFASALAF 090721 a 2 45 5 ans |
DYFUXB |
WAFASALAF /2.45 MMkT 20260709 |
WAFASALAF |
MA0002016154 |
DT |
BDT 16112020 1 65 26 semaines |
DBFTFB |
TRESOR/1.62 BD 20210517 GOVT GTD |
TRESOR |
MA0001008673 |
DT |
BSF WAFASALAF 081121 A 2 07 2 ans |
DYFUXB |
WAFASALAF /2.07 MMkT 20231108 |
WAFASALAF |
MA0002016311 |
DT |
BDT 140721 2 75 15 ans |
DBFTFB |
TRESOR/2.75 BD 20360714 GOVT GTD |
TRESOR |
MA0001008830 |
DT |
BSF SOGELEASE 28042022 2 58 a 4 ans |
DYFUXB |
SOGELEASE /2.58 MMkT 20260428 |
SOGELEASE |
MA0002016477 |
DT |
BDT du 17072021 1 70 2 ans |
DBFTFB |
TRESOR/1.70 BD 20230717 GOVT GTD |
TRESOR |
MA0001008996 |
DT |
BSF WAFASALAF 14072023 4 15 3 ans |
DYFUXB |
WAFASALAF/ 4.15 MMkT 20260714 |
WAFASALAF |
MA0002016634 |
DT |
BDT DU 300821 A 1 37 13 SEMAINES |
DBFTFB |
TRESOR/1.37 BD 20211129 GOVT GTD |
TRESOR |
MA0001009168 |
DT |
BSF WAFASALAF 08112023 3 75 2 ans |
DYFUXB |
WAFASALAF/3.75 MMkT 20251108 |
WAFASALAF |
MA0002016790 |
DT |
BDT 14032022 1 49 26 Semaines |
DBFTFB |
TRESOR/1 49 BD 20220912 GOVT GTD |
TRESOR |
MA0001009325 |
DT |
BSF EQDOM 02032024 3 81 24 mois |
DYFUXB |
SEDM/3.81 MMkT 20260302 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002016956 |
DT |
BDT 30052022 1 49 13 semaines |
DBFTFB |
TRESOR/1 49 BD 20220829 GOVT GTD |
TRESOR |
MA0001402769 |
DT |
BT MAGHREB STEEL du 12/08/2010 3,97 % a 13 semaines |
DYFUXB |
MAGHREB STEEL /3.97 MMkT 20101112 |
MAGHREB STEEL |
MA0002017111 |
DT |
BDT 27062022 1 54 13 semaines |
DBFTFB |
TRESOR/1 54 BD 20220926 GOVT GTD |
TRESOR |
MA0001402926 |
DT |
BT MAGHREB STEEL du 02032011 4 15 a 52 Semaines |
DYFUXB |
MAGHREB STEEL /4.15 MMkT 20120229 |
MAGHREB STEEL |
MA0002017277 |
DT |
BDT 131122 1 90 52 semaines |
DBFTFB |
TRESOR/1 90 BD 20231113 GOVT GTD |
TRESOR |
MA0001403080 |
DT |
BT BT AFRIQUIA GAZ du 24082011 a 3 45 sur 15 jours |
DYFUXB |
AFRIQUIA GAZ /3.45 MMkT 20110908 |
AFRIQUIA GAZ |
MA0002017434 |
DT |
BDT du 05092022 1 97 26 semaines |
DBFTFB |
TRESOR/1 97 BD 20230306 GOVT GTD |
TRESOR |
MA0001403247 |
DT |
BT MAGHREB STEEL du 04012012 4 55 a 52 semaines |
DYFUXB |
MAGHREB STEEL /4.55 MMkT 20130102 |
MAGHREB STEEL |
MA0002017590 |
DT |
BDT du 18112022 2 50 2 ans |
DBFTFB |
TRESOR/2 50 BD 20241118 GOVT GTD |
TRESOR |
MA0001403403 |
DT |
BT MAGHREB STEEL du 11042012 4 50 a 52 semaines |
DYFUXB |
MAGHREB STEEL /4.5 MMkT 20130410 |
MAGHREB STEEL |
MA0002017756 |
DT |
BDT 121222 2 75 32 jours |
DBFTFB |
TRESOR/2.75 BD 20230113 GOVT GTD |
TRESOR |
MA0001403569 |
DT |
BT AFRIQUIA GAZ du 27072012 a 3 60 sur 1 mois |
DYFUXB |
AFRIQUIA GAZ /3.6 MMkT 20120827 |
AFRIQUIA GAZ |
MA0002017913 |
DT |
BDT 170423 3 90 5 ans |
DBFTFB |
TRESOR/3.9 BD 20280417 GOVT GTD |
TRESOR |
MA0001403726 |
DT |
BT MUTANDIS du 29102012 4 50 a 52 semaines |
DYFUXB |
MUTANDIS SCA /4.5 MMkT 20131028 |
MUTANDIS SCA |
MA0002018077 |
DT |
BDT 14072023 3 80 2 ans |
DBFTFB |
TRESOR/3.80 BD 20250714 GOV GTD |
TRESOR |
MA0001403882 |
DT |
BT ALLIANCE DARNA 16012013 5 75 a 52 semaines |
DYFUXB |
ALLIANCES DARNA /5.75 MMkT 20140115 |
ALLIANCES DARNA |
MA0002018234 |
DT |
BDT 10072023 2 95 13 semaines |
DBFTFB |
TRESOR/2.95 BD 20231009 GOV GTD |
TRESOR |
MA0001404047 |
DT |
BT MAGHREB STEEL du 27022013 5 10 a 1 mois |
DYFUXB |
MAGHREB STEEL /5.1 MMkT 20130329 |
MAGHREB STEEL |
MA0002018390 |
DT |
BDT 15012024 2 87 26 semaines |
DBFTFB |
TRESOR/2.87 BD 20240715 GOV GTD |
TRESOR |
MA0001404203 |
DT |
BT MUTANDIS du 29042013 5 20 a 52 semaines |
DYFUXB |
MUTANDIS SCA /5.2 MMkT 20140428 |
MUTANDIS SCA |
MA0000050221 |
DT |
FPCT SAKANE R8 |
DBZUFR |
MG T IV/Zero Cpn BD 20280116 |
MAGHREB TITRISATION SAKANE |
MA0001404369 |
DT |
BT JET ALU du 23072013 4 80 a 13 semaines |
DYFUXB |
JET CONTRACTORS /4.8 MMkT 20131022 |
JET CONTRACTORS |
MA0000050866 |
DT |
PART R12 FT DOMUS 300318 a 7 ans |
DBZUFR |
FT DOMUS XII/Zero Cpn BD 20250330 |
FT DOMUS CPT AK XII |
MA0001404526 |
DT |
BT MAGHREB STEEL du 31102013 6 50 a 34 jours |
DYFUXB |
MAGHREB STEEL /6.5 MMkT 20131204 |
MAGHREB STEEL |
MA0000051351 |
DT |
OBL FT PRIMACRED 28122022 7 ans |
DBZUFR |
FT PRIMACRED/Zero Cpn BD 20291230 |
FT PRIMACRED |
MA0001404682 |
DT |
BT ADDOHA du 02122013 5 10 a 26 semaines |
DYFUXB |
DOUJA PROM ADD /5.1 MMkT 20140602 |
DOUJA PROMOTION ADDOHA |
MA0001404849 |
DT |
BT MUTANDIS du 27012014 4 50 a 5 mois |
DYFUXB |
MUTANDIS SCA /4.5 MMkT 20140627 |
MUTANDIS SCA |
MA0001405002 |
DT |
BT ALLIANCE DARNA 14032014 5 20 a 26 semaines |
DYFUXB |
ALLIANCES DARNA /5.2 MMkT 20140912 |
ALLIANCES DARNA |
MA0001405168 |
DT |
BT ALLIANCE DARNA 20052014 5 20 a 26 semaines |
DYFUXB |
ALLIANCES DARNA /5.2 MMkT 20141118 |
ALLIANCES DARNA |
MA0001405325 |
DT |
BT RESIDENCES DAR SAADA du 23072014 4 60 a 5 mois |
DYFUXB |
RDS /4.6 MMkT 20141223 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001405481 |
DT |
BT RESIDENCES DAR SAADA du 10102014 4 40 a 4 mois |
DYFUXB |
RDS /4.4 MMkT 20150210 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001405648 |
DT |
BT ALLIANCE DARNA 12112014 5 20 a 26 semaines |
DYFUXB |
ALLIANCES DARNA /5.2 MMkT 20150513 |
ALLIANCES DARNA |
MA0001405804 |
DT |
BT MUTANDIS du 31122014 4 40 a 26 semaines |
DYFUXB |
MUTANDIS SCA /4.4 MMkT 20150701 |
MUTANDIS SCA |
MA0001405960 |
DT |
BT JET CONTRACTORS du 10022015 4 00 a 26 semaines |
DYFUXB |
JET CONTRACTORS /4.00 MMkT 20150811 |
JET CONTRACTORS |
MA0001406125 |
DT |
BT ALLIANCE DARNA 13042015 4 50 a 1 mois |
DYFUXB |
ALLIANCES DARNA /4.5 MMkT 20150513 |
ALLIANCES DARNA |
MA0001406281 |
DT |
BT ALLIANCE DARNA 08052015 5 20 a 26 semaines |
DYFUXB |
ALLIANCES DARNA /5.2 MMkT 20151109 |
ALLIANCES DARNA |
MA0001406448 |
DT |
BT ALLIANCE DARNA 12062015 4 50 a 1 mois |
DYFUXB |
ALLIANCES DARNA /4.5 MMkT 20150713 |
ALLIANCES DARNA |
MA0001406612 |
DT |
BT ADDOHA du 24072015 a 4 85 101 jours |
DYFUXB |
DOUJA PROM ADD /4.85 MMkT 20151102 |
DOUJA PROMOTION ADDOHA |
MA0001406778 |
DT |
BT ALLIANCE DARNA 191015 5 20 26 semaines |
DYFUXB |
ALLIANCES DARNA /5.2 MMkT 20160418 |
ALLIANCES DARNA |
MA0001406935 |
DT |
BT ALLIANCE DARNA 201115 5 00 a 129 jours |
DYFUXB |
ALLIANCES DARNA /5.2 MMkT 20160328 |
ALLIANCES DARNA |
MA0001407099 |
DT |
BT ALLIANCE DARNA 15012016 5 30 a 73 jours |
DYFUXB |
ALLIANCES DARNA /5.3 MMkT 20160328 |
ALLIANCES DARNA |
MA0001407255 |
DT |
BT ALLIANCE DARNA 28032016 5 30 a 21 jours |
DYFUXB |
ALLIANCES DARNA /5.3 MMkT 20160418 |
ALLIANCES DARNA |
MA0001407412 |
DT |
BT ALLIANCE DARNA 09052016 5 75 a 322 jours |
DYFUXB |
ALLIANCES DARNA /5.75 MMkT 20170327 |
ALLIANCES DARNA |
MA0001407578 |
DT |
BT RESID DAR SAADA 22082016 4 25 a 2 mois |
DYFUXB |
RDS /4.25 MMkT 20161021 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001407735 |
DT |
BT ADDOHA 26122016 4 70 52 semaines |
DYFUXB |
DOUJA PROM ADD /4.7 MMkT 20171225 |
DOUJA PROMOTION ADDOHA |
MA0001407891 |
DT |
BT ALLIANCE DARNA 271217 5 30 |
DYFUXB |
ALLIANCES DARNA /5.3 MMkT 20171227 |
ALLIANCES DARNA |
MA0001408055 |
DT |
BT RESID DAR SAADA 171117 3 70 a 10 jours |
DYFUXB |
RDS /3.7 MMkT 20171127 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001408212 |
DT |
BT ADDOHA 09052018 4 14 1 mois |
DYFUXB |
DOUJA PROM ADD /4.14 MMkT 20180611 |
DOUJA PROMOTION ADDOHA |
MA0001408378 |
DT |
BT RES DAR SAADA 011018 3 70 |
DYFUXB |
RDS /3.7 MMkT 20181227 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001408543 |
DT |
BT RESID DAR SAADA 25022019 4 15 3 mois |
DYFUXB |
RDS /4.15 MMkT 20190527 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001408717 |
DT |
BT ADDOHA 12062019 5 00 26 semaines |
DYFUXB |
DOUJA PROM ADD /5.00 MMkT 20191211 |
DOUJA PROMOTION ADDOHA |
MA0001408873 |
DT |
BT JET CONTRACTORS 04092019 4 84 a 2 mois |
DYFUXB |
JET CONTRACTORS /4.84 MMkT 20191104 |
JET CONTRACTORS |
MA0001409038 |
DT |
BT JET CONTRACTORS 251219 4 39 |
DYFUXB |
JET CONTRACTORS /4.39 MMkT 20200625 |
JET CONTRACTORS |
MA0001409194 |
DT |
BT RESID DAR SAADA 200220 3 80 |
DYFUXB |
RDS /3.8 MMkT 20200320 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409350 |
DT |
BT ADDOHA 110520 4 95 a 52 semaines |
DYFUXB |
DOUJA PROM ADD /4.95 MMkT 20210510 |
DOUJA PROMOTION ADDOHA |
MA0001409517 |
DT |
BT LABEL VIE 100720 2 15 a 26 semai |
DYFUXB |
LABEL VIE /2.15 MMkT 20210108 |
HYPER SA (LABEL VIE) |
MA0001409673 |
DT |
BT RESID DAR SAADA 300920 4 15 3 mois |
DYFUXB |
RDS /4.35 MMkT 20201229 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409830 |
DT |
BT RESID DAR SAADA 281220 3 70 63 jours |
DYFUXB |
RDS /3.7 MMkT 20210301 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409996 |
DT |
BT RESID DAR SAADA 23042021 4 35 3 mois |
DYFUXB |
RDS /4.35 MMkT 20210723 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410150 |
DT |
BT ARADEI CAP 12102021 2 16 13 Semaines |
DBFUFB |
ARADEI CAPITAL/2.16 BD 20220112 |
ARADEI CAPITAL |
MA0001410317 |
DT |
BT RDS 07022022 4 35 1 mois |
DYFUXB |
RDS /4.35 MMkT 20220307 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410473 |
DT |
BT RDS 040520222 4 35 21 jours |
DYFUXB |
RDS /4.35 MMkT 20220525 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410630 |
DT |
BT RDS 24082022 4 35 2 mois |
DYFUXB |
RDS /4.35 MMkT 20221024 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410796 |
DT |
BT RDS 19122022 5 00 365 jours |
DYFUXB |
RDS /5.00 MMkT 20231219 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410952 |
DT |
BT OCP 27022023 3 12 13 semaines |
DYFUXB |
OCP SA/ 3.12 MMkT 20230529 |
OCP SA |
MA0001411117 |
DT |
BT MANAGEM 020523 3 38 13 semaines |
DYFUXB |
MANAGEM/ 3.38 MMkT 20230801 |
MANAGEM |
MA0001411273 |
DT |
BT RDS 17072023 5 90 60 jours |
DYFUXB |
RDS/ 5.9 MMkT 20230915 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001411430 |
DT |
BT RDS 25092023 5 90 150 jours |
DYFUXB |
RDS/5.9 MMkT 20240222 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001503137 |
DT |
CD BMCI du 15/08/2006 4,05% a 5 ans |
DYFSXB |
BMCI /4.05 MMkT 20110815 |
BMCI |
MA0001504036 |
DT |
CD SGMB du 14/03/2008 4,35% a 3 ans |
DYFSXB |
SGMB /4.35 MMkT 20110314 |
Societe Generale |
MA0001504887 |
DT |
CD FEC du 26/01/2009 4,55 % a 2 ans |
DYFSXB |
FEC/4.55 MMkT 20110126 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001505207 |
DT |
CD SGMB du 09/06/2009 4,10% a 3 ans |
DYFSXB |
SGMB/4.1 MMkT 20120609 |
Societe Generale |
MA0001505488 |
DT |
CD CDM du 10/11/2009 3,95% a 2 ans |
DYFSXB |
CDM/3.95 MMkT 20111110 |
CREDIT DU MAROC |
MA0001505769 |
DT |
CD CDM du 03/02/2010 4,05% a 2 ans |
DYVSXB |
CDM/FLTG MMkT 20120203 SECD |
CREDIT DU MAROC |
MA0001505942 |
DT |
CD FEC du 24/03/2010 taux revisable a 5 ans |
DYVSXB |
FEC/FLTG MMkT 20150324 SECD |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001506122 |
DT |
CD CDM du 29/04/2010 4,10% a 2 ans |
DYFSXB |
CDM/4.1 MMkT 20120429 |
CREDIT DU MAROC |
MA0001506320 |
DT |
CD FEC du 28/06/2010 4,81% a 7 ans |
DYFSXB |
FEC/4.81 MMkT 20170628 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001506502 |
DT |
CD CDM du 29/07/2010 4,15% 731 jours |
DYFSXB |
CDM/4.15 MMkT 20120729 |
CREDIT DU MAROC |
MA0001506668 |
DT |
CD CDM du 27092010 a 425 735 jours |
DYFSXB |
CDM/4.25 MMkT 20121001 |
CREDIT DU MAROC |
MA0001506825 |
DT |
CD BMCE du 26102010 4 07 a 2 ans |
DYFSXB |
BOA/4.07 MMkT 20121026 |
BANK OF AFRICA |
MA0001506981 |
DT |
CD BMCE du 03122010 3 54 a 90 jours |
DYFSXB |
BOA/3.54 MMkT 20110303 |
BANK OF AFRICA |
MA0001507146 |
DT |
CD CDM du 28122010 410 a 2 ans |
DYFSXB |
CDM/4.1 MMkT 20121228 |
CREDIT DU MAROC |
MA0001507302 |
DT |
CD CIH du 22022011 4 20 a 2 ans |
DYFSXB |
CIH E /4.2 MMkT 20130222 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001507468 |
DT |
CD CIH du 31032011 3 95 a 1 an |
DYFSXB |
CIH E /3.95 MMkT 20120330 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001507625 |
DT |
CD CIH du 27042011 3 65 a 3 mois |
DYFSXB |
CIH E /3.65 MMkT 20110726 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001507781 |
DT |
CD BMCI du 08062011 4 05 a 23 mois |
DYFSXB |
BMCI /4.05 MMkT 20130508 |
BMCI |
MA0001507948 |
DT |
CD CAM du 25072011 3 65 a 13 semaines |
DYFSXB |
CAM E /3.65 MMkT 20111024 |
CREDIT AGRICOLE DU MAROC E |
MA0001508102 |
DT |
CD BMCI du 17082011 a 3 76 sur 9 mois |
DYFSXB |
BMCI /3.76 MMkT 20120516 |
BMCI |
MA0001508268 |
DT |
CD CDM du 30092011 4 10 a 2 ans |
DYFSXB |
CDM/4.1 MMkT 20130930 |
CREDIT DU MAROC |
MA0001508425 |
DT |
CD CAM du 24102011 4 05 a 52 semaines |
DYFSXB |
CAM E /4.05 MMkT 20121022 |
CREDIT AGRICOLE DU MAROC E |
MA0001508581 |
DT |
CD CIH du 24112011 3 70 a 13 semaines |
DYFSXB |
CIH E /3.7 MMkT 20120223 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001508748 |
DT |
CD CAM du 15122011 3 80 a 26 semaines |
DYFSXB |
CAM E /3.8 MMkT 20120614 |
CREDIT AGRICOLE DU MAROC E |
MA0001508904 |
DT |
CD BMCI du 02012012 3 60 a 26 semaines |
DYFSXB |
BMCI/3.6 MMkT 20120702 |
BMCI |
MA0001509068 |
DT |
CD CAM du 27012012 4 19 a 52 semaines |
DYFSXB |
CAM E /4.19 MMkT 20130125 |
CREDIT AGRICOLE DU MAROC E |
MA0001509225 |
DT |
CD CIH du 01032012 4 36 a 2 ans |
DYFSXB |
CIH E /4.36 MMkT 20140301 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001509381 |
DT |
CD Attijariwafa Bank du 21032012 4 35 a 2 ans |
DYFSXB |
ATW E /4.35 MMkT 20140321 |
ATTIJARIWAFA BANK E |
MA0001509548 |
DT |
CD CAM du 23042012 3 80 a 26 semaines |
DYFSXB |
CAM E /3.8 MMkT 20121022 |
CREDIT AGRICOLE DU MAROC E |
MA0001509704 |
DT |
CD FEC du 15052012 TV a 7 ans |
DYVSXB |
FEC/FLTG MMkT 20190515 SECD |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001509860 |
DT |
CD Attijariwafa Bank du 04062012 3 90 a 52 semaines |
DYFSXB |
ATW E /4.23 MMkT 20130603 |
ATTIJARIWAFA BANK E |
MA0001510025 |
DT |
CD CFG GROUP du 29062012 4 05 a 52 semaines |
DYFSXB |
CFG BANK /4.05 MMkT 20130628 |
CFG BANK |
MA0001510181 |
DT |
CD CDM du 29082012 4 00 a 1 an |
DYFSXB |
CDM/4.00 MMkT 20130828 |
CREDIT DU MAROC |
MA0001510348 |
DT |
CD BMCE du 05102012 4 60 a 2 ans |
DYFSXB |
BOA/4.6 MMkT 20141005 |
BANK OF AFRICA |
MA0001510504 |
DT |
CD BMCE du 29102012 4 61 a 2 ans |
DYFSXB |
BOA/4.61 MMkT 20141029 |
BANK OF AFRICA |
MA0001510660 |
DT |
CD BMCE du 14112012 4 65 a 2 ans |
DYFSXB |
BOA/4.65 MMkT 20141114 |
BANK OF AFRICA |
MA0001510827 |
DT |
CD CAM du 06122012 4 80 a 3 ans |
DYFSXB |
CAM E /4.8 MMkT 20151206 |
CREDIT AGRICOLE DU MAROC E |
MA0001510983 |
DT |
CD BMCE du 17122012 4 35 a 52 semaines |
DYFSXB |
BOA/4.35 MMkT 20131216 |
BANK OF AFRICA |
MA0001511148 |
DT |
CD CDM du 28122012 3 90 a 26 semaines |
DYFSXB |
CDM/3.9 MMkT 20130628 |
CREDIT DU MAROC |
MA0001511304 |
DT |
CD FEC du 28012013 4 46 a 185 jours |
DYFSXB |
FEC/4.46 MMkT 20130801 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001511460 |
DT |
CD BMCE du 14032013 4 20 a 13 semaines |
DYFSXB |
BOA/4.2 MMkT 20130613 |
BANK OF AFRICA |
MA0001511627 |
DT |
CD BMCE du 15042013 4 65 a 52 semaines |
DYFSXB |
BOA/4.65 MMkT 20140414 |
BANK OF AFRICA |
MA0001511783 |
DT |
CD BMCE du 29042013 4 50 a 26 semaines |
DYFSXB |
BOA/4.5 MMkT 20131028 |
BANK OF AFRICA |
MA0001511940 |
DT |
CD SGMB du 16052013 4 40 a 26 semaines |
DYFSXB |
SGMB/4.4 MMkT 20131115 |
Societe Generale |
MA0001512104 |
DT |
CD BCP du 05062013 4 57 a 52 semaines |
DYFSXB |
BCP E /4.57 MMkT 20140604 |
Banque Centrale Populaire E |
MA0001512260 |
DT |
CD CAM du 24062013 4 90 a 52 semaines |
DYFSXB |
CAM E /4.9 MMkT 20140623 |
CREDIT AGRICOLE DU MAROC E |
MA0001512427 |
DT |
CD CAM du 22072013 4 18 a 13 semaines |
DYFSXB |
CAM E /4.18 MMkT 20131021 |
CREDIT AGRICOLE DU MAROC E |
MA0001512583 |
DT |
CD CAM du 12082013 4 88 a 568 jours |
DYFSXB |
CAM E /4.88 MMkT 20150303 |
CREDIT AGRICOLE DU MAROC E |
MA0001512740 |
DT |
CD BMCE du 02092013 4 12 a 26 semaines |
DYFSXB |
BOA/4.12 MMkT 20140303 |
BANK OF AFRICA |
MA0001512906 |
DT |
CD BMCI du 03122013 4 25 a 14 mois |
DYFSXB |
BMCI /4.25 MMkT 20141203 |
BMCI |
MA0001513060 |
DT |
CD CIH du 23102013 4 00 a 26 semaines |
DYFSXB |
CIH E /4.00 MMkT 20140423 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001513227 |
DT |
CD BMCE du 12112013 4 10 a 26 semaines |
DYFSXB |
BOA/4.1 MMkT 20140513 |
BANK OF AFRICA |
MA0001513383 |
DT |
CD CFG GROUP du 09122013 4 20 a 52 semaines |
DYFSXB |
CFG BANK /4.2 MMkT 20141208 |
CFG BANK |
MA0001513540 |
DT |
CD ATW du 24122013 5 60 a 5 ans |
DYFSXB |
ATW E /5.6 MMkT 20181224 |
ATTIJARIWAFA BANK E |
MA0001513706 |
DT |
CD BMCE du 13012014 3 90 a 26 semaines |
DYFSXB |
BOA/3.9 MMkT 20140714 |
BANK OF AFRICA |
MA0001513862 |
DT |
CD CIH du 11022014 4 05 a 52 semaines |
DYFSXB |
CIH E /4.05 MMkT 20150210 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001514027 |
DT |
CD CIH du 10032014 4 25 a 2 ans |
DYFSXB |
CIH E /4.25 MMkT 20160310 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001514183 |
DT |
CD CIH du 01042014 3 55 a 26 semaines |
DYFSXB |
CIH E /3.55 MMkT 20140930 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001514340 |
DT |
CD ATW du 16042014 3 48 26 semaines |
DYFSXB |
ATW E /3.48 MMkT 20141015 |
ATTIJARIWAFA BANK E |
MA0001514506 |
DT |
CD BMCE du 30042014 4 40 a 4 ans |
DYFSXB |
BOA/4.4 MMkT 20180430 |
BANK OF AFRICA |
MA0001514662 |
DT |
CD BMCE du 13052014 3 90 a 2 ans |
DYFSXB |
BOA/3.9 MMkT 20160513 |
BANK OF AFRICA |
MA0001514829 |
DT |
CD CFG GROUP du 04062014 a 3 75 3 mois |
DYFSXB |
CFG BANK /3.75 MMkT 20140904 |
CFG BANK |
MA0001514985 |
DT |
CD BMCE du 23062014 3 55 a 52 semaines |
DYFSXB |
BOA/3.55 MMkT 20150622 |
BANK OF AFRICA |
MA0000010373 |
EQ |
BRANOMA |
ESVUFB |
BRANOMA/BrSh VTG FPD MAD100 |
BRANOMA |
MA0001515149 |
DT |
CD CDG CAPITAL du 24072014 TR 5 17 a 5 ans |
DYVSXB |
CDG K E/FLTG MMkT 20190724 SECD |
CDG CAPITAL E |
MA0000010787 |
EQ |
Societe Cherifienne d Engrais et de produits chimiques |
ESVUFR |
SCR/RegSh VTG FPD MAD100 |
SCT CHERIFIENNE D ENGRAIS ET PRODUITS CHIMIQUES |
MA0001515305 |
DT |
CD Attijariwafa Bank du 16092014 3 30 a 13 semaines |
DYFSXB |
ATW E /3.3 MMkT 20141216 |
ATTIJARIWAFA BANK E |
MA0000011173 |
EQ |
BALIMA |
ESVUFB |
BALIMA/BrSh VTG FPD MAD1970 |
BALIMA |
MA0001515461 |
DT |
CD Attijariwafa Bank du 03102014 3 15 a 26 semaines |
DYFSXB |
ATW E /3.15 MMkT 20150403 |
ATTIJARIWAFA BANK E |
MA0000011611 |
EQ |
Hightech Payment Systems |
ESVUFB |
HPS/BrSh VTG FPD MAD100 |
HIGHTECH PAYMENT SYSTEMS |
MA0001515628 |
DT |
CD BMCI du 23102014 3 30 a 23 mois |
DYFSXB |
BMCI/3.3 MMkT 20160923 |
BMCI |
MA0000011843 |
EQ |
STOKVIS NORD AFRIQUE |
ESVUFB |
STOKVIS/BrSh VTG FPD MAD10 |
STOKVIS NORD AFRIQUE |
MA0001515784 |
DT |
CD CAM du 05112014 3 10 a 13 semaines |
DYFSXB |
CAM E /3.1 MMkT 20150204 |
CREDIT AGRICOLE DU MAROC E |
MA0000012049 |
EQ |
CENTRALE DANONE VN10 |
ESVUFB |
CDA/BrSh VTG FPD MAD10 |
CENTRALE DANONE |
MA0001515941 |
DT |
CD BMCI du 24112014 0 5 2 ans TR |
DYVSXB |
BMCI/FLTG MMkT 20161124 SECD |
BMCI |
MA0000012213 |
EQ |
Alliances Developpement Immobilier 2 ligne |
ESVUFB |
ADI/BrSh VTG FPD MAD100 |
ALLIANCES DEVELOPPEMENT IMMOBILIER |
MA0001516105 |
DT |
CD Attijariwafa Bank du 18122014 3 03 a 26 semaines |
DYFSXB |
ATW E /3.03 MMkT 20150618 |
ATTIJARIWAFA BANK E |
MA0000012379 |
EQ |
Immorente Invest SCA |
ESVUFR |
Immorent SC/RegSh VTG FPD MAD62,54 |
Immorente Invest SCA |
MA0001516261 |
DT |
CD Attijariwafa Bank du 22012015 2 86 a 52 semaines |
DYFSXB |
ATW E /2.86 MMkT 20160121 |
ATTIJARIWAFA BANK E |
MA0000012536 |
EQ |
DISTY TECHNOLOGIES |
ESVUFB |
DISTY/BrSh VTG FPD MAD100 |
DISTY TECHNOLOGIES |
MA0001516428 |
DT |
CD CAM du 25022015 2 96 a 52 semaines |
DYFSXB |
CAM E /2.96 MMkT 20160224 |
CREDIT AGRICOLE DU MAROC E |
MA0000030306 |
CV |
CDG TRESORERIE |
CIOGMS |
CDG TRESOR/SH CL-OE MAD |
CDG TRESORERIE |
MA0001516584 |
DT |
CD BMCE du 27042015 2 85 a 13 semaines |
DYFSXB |
BOA/2.85 MMkT 20150727 |
BANK OF AFRICA |
MA0000030520 |
CV |
SICAV ATTIJARI DIVERSIFIE |
CIOGMS |
ATT DIV/SH CL-OE MAD |
ATTIJARI DIVERSIFIE |
MA0001516741 |
DT |
CD BMCI du 08062015 2 75 a 26 semaines |
DYFSXB |
BMCI /2.75 MMkT 20160606 |
BMCI |
MA0000030686 |
CV |
SICAV FRUCTI VALEURS |
CIOGMQ |
FRUC VALEU/SH CL-CE MAD |
SICAV FRUCTI VALEURS |
MA0001516907 |
DT |
CD BMCE du 08102015 2 94 a 52 semaines |
DYFSXB |
BOA/2.94 MMkT 20161006 |
BANK OF AFRICA |
MA0000035081 |
CV |
FCP CAM DYNAMIQUE |
CIOGMU |
MAROGEST/Ut CL-OE MAD |
MAROGEST |
MA0001517061 |
DT |
CD CAM du 1812202015 2 91 26 semaines |
DYFSXB |
CAM E /2.91 MMkT 20160617 |
CREDIT AGRICOLE DU MAROC E |
MA0000035545 |
CV |
FCP BMCI INVEST |
CIOGMY |
BMCI AM/Ut CL-CE MAD |
CIH Asset Management |
MA0001517228 |
DT |
CD BMCI 010217 3 15 a 23 mois |
DYFSXB |
BMCI /3.15 MMkT 20180201 |
BMCI |
MA0000035719 |
CV |
FCP CMKD CROISSANCE |
CICIMY |
CFG GESTIO/Ut CL-CE MAD |
CFG GESTION |
MA0001517384 |
DT |
CD BMCI 300516 2 45 a 52 semaines |
DYFSXB |
BMCI/2.5 MMkT 20170529 |
BMCI |
MA0000035883 |
CV |
FCP CAPITAL DIVIDENDES PLUS |
CIOGMU |
BMCE GESTI/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001517541 |
DT |
CD CAM du 12082016 2 55 a 26 semaines |
DYFSXB |
CAM E /2.55 MMkT 20170210 |
CREDIT AGRICOLE DU MAROC E |
MA0000036055 |
CV |
FCP CAT EQUILIBRE |
CIOGMY |
ATTIJ GEST/Ut CL-CE MAD |
ATTIJARI GESTION |
MA0001517707 |
DT |
CD BMCI 04122016 2 55 a 52 semaines |
DYFSXB |
BMCI /2.55 MMkT 20171204 |
BMCI |
MA0000036212 |
CV |
FCP CAPITAL OBLIGATIONS PLUS |
CIOIMU |
BMCE GESTI/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001517863 |
DT |
CD BMCI du 02012017 2 55 52 semaines |
DYFSXB |
BMCI /2.55 MMkT 20180102 |
BMCI |
MA0000036378 |
CV |
FCP CNIA PERFORMANCE |
CIOGMU |
CFG GESTIO/Ut CL-OE MAD |
CFG GESTION |
MA0001518028 |
DT |
CD CAM du 03032017 2 70 52 semaines |
DYFSXB |
CAM E /2.7 MMkT 20180302 |
CREDIT AGRICOLE DU MAROC E |
MA0000036535 |
CV |
FCP ALIJTIMAI SOLIDARITE |
CIOGMY |
CFG GESTIO/Ut CL-CE MAD |
CFG GESTION |
MA0001518184 |
DT |
CD BMCE 13042017 2 30 13 semaines |
DYFSXB |
BOA/2.3 MMkT 20170713 |
BANK OF AFRICA |
MA0000036691 |
CV |
FCP MAROC CREANCES |
CIOGMU |
MAROGEST/Ut CL-OE MAD |
MAROGEST |
MA0001518341 |
DT |
CD BMCE 080517 2 75 a 2 ans |
DYFSXB |
BOA/2.75 MMkT 20190508 |
BANK OF AFRICA |
MA0000036857 |
CV |
FCP SG CASH GARANTI |
CIOIMU |
SOGECAPITAL GESTION/Ut CL-OE MAD |
SOGECAPITAL GESTION |
MA0001518507 |
DT |
CD CAM 280617 2 51 26 semaines |
DYFSXB |
CAM E /2.51 MMkT 20180102 |
CREDIT AGRICOLE DU MAROC E |
MA0000037012 |
CV |
FCP BMCI MONETAIRE PLUS |
CIOGMU |
BMCI AM/Ut CL-OE MAD |
CIH Asset Management |
MA0001518663 |
DT |
CD CDG CAPITAL 050917 2 45 a 26 semaines |
DYFSXB |
CDG K E /2.45 MMkT 20180305 |
CDG CAPITAL E |
MA0000037178 |
CV |
FCP EMERGENCE OBLIGATIONS |
CIOGMY |
VALORIS/Ut CL-CE MAD |
VALORIS MANAGEMENT |
MA0001518820 |
DT |
CD FEC du 06/10/20 TR a 5 ans |
DYVSXB |
FEC/FLTG MMkT 20221006 SECD |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0000037335 |
CV |
FCP CMR ACTIONS |
CIOJMU |
WAFA GESTI/Ut CL-OE MAD |
WAFA GESTION |
MA0001518986 |
DT |
CD BMCI 13122017 2 50 a 52 semaines |
DYFSXB |
BMCI/2.5 MMkT 20181212 |
BMCI |
MA0000037491 |
CV |
FCP INSTIOBLIGATIONS |
CIOGMU |
BMCI AM/Ut CL-OE MAD |
CIH Asset Management |
MA0001519141 |
DT |
CD BMCI 06022018 2 75 a 52 semaines |
DYFSXB |
BMCI /2.75 MMkT 20190205 |
BMCI |
MA0000037657 |
CV |
FCP CAPITAL TRUST ACTIONS |
CIOGMU |
CAPITAL TRUST GESTION/Ut CL-OE MAD |
CAPITAL TRUST GESTION |
MA0001519307 |
DT |
CD SGMB 220318 2 85 30 mois |
DYFSXB |
SGMB /2.85 MMkT 20200922 |
Societe Generale |
MA0000037814 |
CV |
FCP CFG CASH SECURE |
CIOGMU |
CFG GESTIO/Ut CL-OE MAD |
CFG GESTION |
MA0001519463 |
DT |
CD CFG BANK 30042018 3 00 1 an |
DYFSXB |
CFG BANK /3.00 MMkT 20200430 |
CFG BANK |
MA0000037970 |
CV |
FCP BMCI PREMIUM SHORT TERM BOND |
CIOGMU |
BMCI AM/Ut CL-OE MAD |
CIH Asset Management |
MA0001519620 |
DT |
CD BMCI 27062018 2 48 9 mois |
DYFSXB |
BMCI /2.48 MMkT 20190327 |
BMCI |
MA0000038135 |
CV |
FCP CAPITAL EQUILIBRE |
CIOGMU |
BMCE GESTI/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001519786 |
DT |
CD CAM 26072018 2 80 a 52 semaines |
DYFSXB |
CAM E /2.8 MMkT 20190725 |
CREDIT AGRICOLE DU MAROC E |
MA0000038291 |
CV |
FCP ATLAS PERFORMANCE |
CIOJMY |
AT CAP MAN/Ut CL-CE MAD |
ATLAS CAPITAL MANAGEMENT |
MA0001519943 |
DT |
CD BMCI 011018 2 85 2 85 a 1 an |
DYFSXB |
BMCI /2.85 MMkT 20191001 |
BMCI |
MA0000038457 |
CV |
FCP WINEO EQUINOXE |
CIOJMU |
WINEO GEST/Ut CL-OE MAD |
WINEO GESTION ASSET MANAGEMENT |
MA0001520107 |
DT |
CD BMCI 03122018 2 85 a 1 an |
DYFSXB |
BMCI /2.85 MMkT 20191203 |
BMCI |
MA0000038614 |
CV |
FCP TWIN BOND |
CIOGMU |
TWIN K GESTION/Ut CL-OE MAD |
TWIN CAPITAL GESTION |
MA0001520263 |
DT |
CD CFG BANK 28122018 3 39 sur 3 an |
DYFSXB |
CFG BANK /3.39 MMkT 20211228 |
CFG BANK |
MA0000038770 |
CV |
FCP EMERGENCE OBLIHORIZON |
CIOGMY |
VLORIS MAN/Ut CL-CE MAD |
VALORIS MANAGEMENT |
MA0001520420 |
DT |
CD CFG BANK 12032019 2 95 a 1 an |
DYFSXB |
CFG BANK /2.95 MMkT 20200312 |
CFG BANK |
MA0000038937 |
CV |
FCP ALPHA RENDEMENT |
CIOJMU |
RED MED/Ut CL-OE MAD |
RED MED ASSET MANAGEMENT |
MA0001520586 |
DT |
CD CAM 01042019 2 79 a 2 ans |
DYFSXB |
CAM E /2.79 MMkT 20210401 |
CREDIT AGRICOLE DU MAROC E |
MA0000039091 |
CV |
FCP Capital Trust Equity |
CIOIMU |
CAPITAL T GESTI/Ut CL-OE MAD |
CAPITAL TRUST GESTION |
MA0001520743 |
DT |
CD BMCE 30042019 2 71 a 2 ans |
DYFSXB |
BOA/2.71 MMkT 20210430 |
BANK OF AFRICA |
MA0000039257 |
CV |
FCP ALPHA OBLIGATAIRE |
CIOIMU |
RED MED/Ut CL-OE MAD |
RED MED ASSET MANAGEMENT |
MA0001520909 |
DT |
CD ATW 13062019 2 69 2 ans |
DYFSXB |
ATW E /2.69 MMkT 20210611 |
ATTIJARIWAFA BANK E |
MA0000039414 |
CV |
FCP EMERGENCE ACTIONS |
CIOIMU |
VALORIS MAN/Ut CL-OE MAD |
VALORIS MANAGEMENT |
MA0001521063 |
DT |
CD SGMB 110719 2 60 sur 52 sem |
DYFSXB |
SGMB/2.6 MMkT 20200709 |
Societe Generale |
MA0000040040 |
CV |
FCP UPLINE ACTIONS |
CIOGMU |
UPLINE GES/Ut CL-OE MAD |
UPLINE GESTION |
MA0001521220 |
DT |
CD CAM 30082019 2 5 a 26 semaines |
DYFSXB |
CAM E /2.5 MMkT 20200228 |
CREDIT AGRICOLE DU MAROC E |
MA0000040206 |
CV |
FCP ATTAKAFOUL |
CIOIMU |
GESTFONDS/Ut CL-OE MAD |
GESTFONDS |
MA0001521386 |
DT |
CD BMCE 151019 2 45 a 13 semaines |
DYFSXB |
BOA/2.45 MMkT 20200114 |
BANK OF AFRICA |
MA0000040362 |
CV |
FCP CAT VALEURS |
CIOGMY |
GESTFONDS/Ut CL-CE MAD |
GESTFONDS |
MA0001521543 |
DT |
CD ATW 281119 2 78 a 4 ans |
DYFSXB |
ATW E /2.78 MMkT 20231128 |
ATTIJARIWAFA BANK E |
MA0000040529 |
CV |
FCP CDG SOLIDARITE |
CIOGMY |
CDG K GEST/Ut CL-CE MAD |
CDG CAPITAL GESTION |
MA0001521709 |
DT |
CD SGMB 191219 2 44 a 3 mois |
DYFSXB |
SGMB /2.44 MMkT 20200319 |
Societe Generale |
MA0000040685 |
CV |
FCP AL IJTIMAI PROTECTION |
CIOGMY |
CDG K GEST/Ut CL-CE MAD |
CDG CAPITAL GESTION |
MA0001521865 |
DT |
CD CAM 180220 2 63 a 52 semaines |
DYFSXB |
CAM E /2.63 MMkT 20210216 |
CREDIT AGRICOLE DU MAROC E |
MA0000040842 |
CV |
FCP CDG MULTIGESTION |
CIOGMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001522020 |
DT |
CD SGMB 30032020 2 75 1 an |
DYFSXB |
SGMB /2.75 MMkT 20210330 |
Societe Generale |
MA0000041006 |
CV |
FCP ALPHA DYNAMIC FUND |
CIOGMU |
RED MED ASSET MANAGEMENT/Ut CL-OE |
RED MED ASSET MANAGEMENT |
MA0001522186 |
DT |
CD CFG BANK 13052020 2 85 52 semaines |
DYFSXB |
CFG BANK /2.85 MMkT 20210512 |
CFG BANK |
MA0000041162 |
CV |
FCP AL BARID TRESORERIE |
CIOGMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001522343 |
DT |
CD CFG BANK 100620 3 00 a 1 an |
DYFSXB |
CFG BANK /3.00 MMkT 20210610 |
CFG BANK |
MA0000041329 |
CV |
FCP CAM OBLIGATIONS |
CIOGMU |
MAROGEST/Ut CL-OE MAD |
MAROGEST |
MA0001522509 |
DT |
CD ATW 290720 2 1 a 2 ans |
DYFSXB |
ATW E /2.1 MMkT 20220729 |
ATTIJARIWAFA BANK E |
MA0000041501 |
CV |
FCP LIBERIS SERENITE |
CIOJMY |
WAFA GESTI/Ut CL-CE MAD |
WAFA GESTION |
MA0001522665 |
DT |
CD CFG BANK 140920 2 80 a 1 an |
DYFSXB |
CFG BANK /2.8 MMkT 20210914 |
CFG BANK |
MA0000041667 |
CV |
FCP R-MIXT OPTIMUM |
CIOGMY |
WAFA GESTION/Ut CL-CE MAD |
WAFA GESTION |
MA0001522822 |
DT |
CD CFG BANK 051020 2 50 6 mois |
DYFSXB |
CFG BANK /2.5 MMkT 20210405 |
CFG BANK |
MA0000041840 |
CV |
FCP BMCI PREMIUM SHORT TERM BOND |
CIOIMU |
BMCI ASS MNGT/Ut CL-OE MAD |
CIH Asset Management |
MA0001522996 |
DT |
CD CFG BANK 04112020 2 60 52 semaines |
DYFSXB |
CFG BANK /2.6 MMkT 20211103 |
CFG BANK |
MA0000042038 |
CV |
FCP WINEO OBLIG SECURITE |
CIOIMU |
WINEO GEST/Ut CL-OE MAD |
WINEO GESTION ASSET MANAGEMENT |
MA0001523150 |
DT |
CD CFG BANK 2812220 3 00 a 3 ans et 1 mois |
DYFSXB |
CFG BANK /3.00 MMkT 20240131 |
CFG BANK |
MA0000042194 |
CV |
FCP PATRIMOINE CROISSANCE |
CICIMY |
WAFA GESTION/Ut CL-CE MAD |
WAFA GESTION |
MA0001523317 |
DT |
CD BMCI 04022021 2 20 12 mois |
DYFSXB |
BMCI/2.2 MMkT 20220204 |
BMCI |
MA0000042350 |
CV |
FCP CKG ACTIONS IDIKHAR |
CIOIMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001523473 |
DT |
CD CAM 150321 1 89 52 semaines |
DYFSXB |
CAM E /1.89 MMkT 20220314 |
CREDIT AGRICOLE DU MAROC E |
MA0000060113 |
CV |
IMMO FUND OF AFRICA ESTATE SPI RFA |
CBOIXQ |
Imm Fund of Afri/shIMMO FUND AFRI |
Immo Fund of Africa |
MA0001523630 |
DT |
CD CFG BANK 20042021 a 2 60 52 semaines |
DYFSXB |
CFG BANK /2.6 MMkT 20220419 |
CFG BANK |
MA0000060279 |
CV |
IMMO SECURE FUND SPI |
CBOIXQ |
IMM SECUR F SPI/shIMMO SECURE MAD |
IMMO SECURE FUND SPI |
MA0001523796 |
DT |
CD CFG BANK 300921 3 a 6 ans |
DYFSXB |
CFG BANK /3.00 MMkT 20270930 |
CFG BANK |
MA0000060436 |
CV |
PROPERTY FUND |
CBOIXQ |
PROPERTY FUND/shPROPERTY FUND MAD |
PROPERTY FUND |
MA0001523952 |
DT |
CD CAM 240621 1 69 26 semaines |
DYFSXB |
CAM E /1.69 MMkT 20211223 |
CREDIT AGRICOLE DU MAROC E |
MA0000060592 |
CV |
CMR RPATRI SPI RFA |
CBOIXQ |
CMR RPATRI S/RegSh VTG FPD MAD100 |
CMR RPATRIMOINE SPI RFA |
MA0001524117 |
DT |
CD CAM 040821 2 12 a 2 ans |
DYFSXB |
CAM E /2.12 MMkT 20230804 |
CREDIT AGRICOLE DU MAROC E |
MA0000800559 |
EN |
Droit d'attribution IB MAROC |
RAXXXB |
IB MAROC/RTS 20311029 FPD |
IB MAROC.COM SA |
MA0001524273 |
DT |
CD CFG BANK 291121 3 00 6 ANS |
DYFSXB |
CFG BANK /3.00 MMkT 20271129 |
CFG BANK |
MA0000800914 |
EN |
DA SOTHEMA annee 2010 |
RAXXXB |
SOTHEMA/RTS 20400715 FPD |
SOTHEMA |
MA0001524430 |
DT |
CD CAM 15112021 2 50 5 ans |
DYFSXB |
CAM E /2.5 MMkT 20261115 |
CREDIT AGRICOLE DU MAROC E |
MA0000801078 |
EN |
Droit d attribution COLORADO 1P3 |
RAXXXB |
COLORADO/RTS 20451208 FPD |
COLORADO |
MA0001524596 |
DT |
CD CDG CAPITAL 07022022 1 77 26 S |
DYFSXB |
CDG K E /1.77 MMkT 20220808 |
CDG CAPITAL E |
MA0000801243 |
EN |
DS SOFAC 5P56 2023 |
RSSXXB |
SOFAC CREDIT/RTS 20531124 FPD |
SOFAC CREDIT |
MA0001524752 |
DT |
CD CAM 22032022 1 94 52 semaines |
DYFSXB |
CAM E /1.94 MMkT 20230321 |
CREDIT AGRICOLE DU MAROC E |
MA0000021149 |
DT |
Obl SNI EX ONA du 31032006 5 45 a 10 ans |
DBFUFB |
AL MADA/5.45 BD 20160331 |
AL MADA |
MA0001524919 |
DT |
CD SGMB 29042022 2 20 a 2 ans |
DYFSXB |
SGMB/2.2 MMkT 20240429 |
Societe Generale |
MA0000021305 |
DT |
"OBL SNI ""A"" du 31/12/2008 5,20% a 5 ans" |
DBFUFB |
AL MADA/5.2 BD 20131231 UNSEC/UNGTD |
AL MADA |
MA0001525072 |
DT |
CD BMCI 26042023 3 00 23 mois |
DYFSXB |
BMCI /3.00 MMkT 20240426 |
BMCI |
MA0000021461 |
DT |
Obligations CGI B du 31122010 4 94 a 5 ans |
DBFUFB |
CGI /4.94 BD 20151231 UNSEC/UNGTD |
COMPAGNIE GENERALE IMMOBILIERE |
MA0001525239 |
DT |
CD BMCI 150121 2 15 a 6 mois |
DYFSXB |
BMCI /2.15 MMkT 20210715 |
BMCI |
MA0000021636 |
DT |
Obligations CGI B du 09072014 5 22 a 5 ans |
DBFUFB |
CGI /5.22 BD 20190709 UNSEC/UNGTD |
COMPAGNIE GENERALE IMMOBILIERE |
MA0001525395 |
DT |
CD BMCI 06092022 2 20 12 mois |
DYFSXB |
BMCI/2.2 MMkT 20230906 |
BMCI |
MA0000021792 |
DT |
Ob SUB B OCP 231216 4 07 TR |
DBFUFB |
OCP SA/4.07 BD 20501223 UNSEC/UNGTD |
OCP SA |
MA0001525551 |
DT |
CD CFG BANK 2410222 2 65 2 ans |
DYFSXB |
CFG BANK /2.65 MMkT 20241024 |
CFG BANK |
MA0000021958 |
DT |
Obl BOA C du 280616 3 74 |
DBFUFB |
BOA /3.74 BD 20260628 UNSEC/UNGTD |
BANK OF AFRICA |
MA0001525718 |
DT |
CD BMCI 01122022 2 75 12 mois |
DYFSXB |
BMCI /2.75 MMkT 20231201 |
BMCI |
MA0000050494 |
DT |
OBL FT ENERGY R1 du 09092016 a 52 semaines |
DBFUFR |
MGT IV ENER I/.01 BD 20170908 |
MAGHREB TITRISATION IV FT ENERGY C I |
MA0001525874 |
DT |
CD BMCI 30122022 3 35 13 semaines |
DYFSXB |
BMCI /3.35 MMkT 20230330 |
BMCI |
MA0000050692 |
DT |
Ob FT DOMUS A4 du 300318 TR a 7 ans |
DBVUFB |
FT DOMUS IV/FLTG BD 20250330 |
FT DOMUS CPT LIX IV |
MA0001526039 |
DT |
CD CFG BANK 24012023 3 45 4 mois |
DYFSXB |
CFG BANK /3.45 MMkT 20230524 |
CFG BANK |
MA0000051005 |
DT |
Obl FT SALAF INV MOUADDAF 241218 R1 TR 7 ans |
DBFUFB |
FT SALAF INVEST/.01 BD 20261224 |
FT SALAF INVEST |
MA0001526195 |
DT |
CD CFG BANK 31012023 3 10 12 mois |
DYFSXB |
CFG BANK/ 3.1 MMkT 20240131 |
CFG BANK |
MA0000051203 |
DT |
OBL INVEST AL MOUDAF II 090721 2 95 11 ans 9 mois |
DBFUFB |
FT SALAF INVEST/2.95 BD 20330624 |
FT SALAF INVEST |
MA0001526351 |
DT |
CD CFG BANK 170223 2 90 6 mois |
DYFUXB |
CFG BANK /2.9 MMkT 20230817 |
CFG BANK |
MA0000051450 |
DT |
FT SYNTHESIUM Part Residuelle A2 |
DBVUFR |
FT SYNTHESIUM/FLTG BD 20311202 |
FT SYNTHESIUM |
MA0001526518 |
DT |
CD BOA 07032023 3 19 13 semaines |
DYFSXB |
BANK OF AFRICA/ 3.19 MMkT 20230606 |
BANK OF AFRICA |
MA0000090524 |
DT |
Obl SETTAVEX B du 23122005 564 a 7 ans |
DBFUFB |
SETTAVEX/5.64 BD 20121223 |
SETTAVEX |
MA0001526674 |
DT |
CD CFG BANK 30032023 3 00 92 jours |
DYFSXB |
CFG BANK/ 3. MMkT 20230630 |
CFG BANK |
MA0000090706 |
DT |
"Obl BMCE SUBORDONNE ""D"" du 15/10/2008 4,96%" |
DBVUAB |
BOA/FLTG BD 20481015 UNSEC/UNGTD |
BANK OF AFRICA |
MA0001526831 |
DT |
CD CFG BANK 13042023 3 30 1 an |
DYFSXB |
CFG BANK/ 3.3 MMkT 20240413 |
CFG BANK |
MA0000090862 |
DT |
"Obl BMCE SUBORDONNE ""C"" du 030609 5,30%" |
DBFUFB |
BOA /5.3 BD 20290603 UNSEC/UNGTD |
BANK OF AFRICA |
MA0001526997 |
DT |
CD CFG BANK 25042023 3 20 9 mois |
DYFSXB |
CFG BANK/ 3.2 MMkT 20240125 |
CFG BANK |
MA0000091035 |
DT |
Obl AUTOROUTES DU MAROC (B2) du 26/04/2010 4,97% a 20 ans |
DBFUFB |
ADM DU MAROC/4.97 BD 20300426 |
AUTOROUTES DU MAROC |
MA0001527151 |
DT |
CD CFG BANK 05052023 3 15 a 6 mois |
DYFSXB |
CFG BANK/ 3.15 MMkT 20231106 |
CFG BANK |
MA0000091191 |
DT |
Obl AUTOROUTES DU MAROC B du 29112010 4 75 a 20 ans |
DBFUFB |
ADM DU MAROC/4.75 BD 20301129 |
AUTOROUTES DU MAROC |
MA0001527326 |
DT |
CD CIH 24052023 3 80 52 semaines |
DYFSXB |
CIH E/ 3.8 MMkT 20240524 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000091357 |
DT |
OBL Sub C Attijariwafa Bank du 30062011 4 77 a 7 ans |
DBFUFB |
ATW E /4.77 BD 20180701 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0001527482 |
DT |
CD BMCI 24062023 3 70 12 mois |
DYFSXB |
BMCI/ 3.7 MMkT 20240624 |
BMCI |
MA0000091514 |
DT |
OBL IMMOLOG D du 23012012 5 38 a 5 ans |
DBFUFB |
IMMOLOG/5.38 BD 20170123 |
IMMOLOG |
MA0001527649 |
DT |
CD CFG BANK 17072023 3 30 12 mois |
DYFSXB |
CFG BANK/ 3.3 MMkT 20240717 |
CFG BANK |
MA0000091670 |
DT |
Obl TANGER MED 2 Tranche A du 16052012 4 73 a 15 ans |
DBFUFB |
TANGER MED SA/4.73 BD 20270516 |
TANGER MED SA |
MA0001527813 |
DT |
CD CFG BANK 070823 3 40 6 mois |
DYFSXB |
CFG BANK/ 3.4 MMkT 20240207 |
CFG BANK |
MA0000091837 |
DT |
Obl SUB BMCI TRANCHE D du 22112012 a 10 ans |
DBVUAB |
BMCI/FLTG BD 20221122 UNSEC/UNGTD |
BMCI |
MA0001527979 |
DT |
CD CFG BANK 05092023 3 10 6 mois |
DYFSXB |
CFG BANK/3.1 MMkT 20240305 |
CFG BANK |
MA0000092058 |
DT |
Obl AUTOROUTES DU MAROC C du 10022014 a 6 10 15 ans |
DBFUFB |
ADM DU MAROC/6.1 BD 20290210 |
AUTOROUTES DU MAROC |
MA0001528134 |
DT |
CD CIH 27092023 3 48 52 semaines |
DYFSXB |
CIH E/3.48 MMkT 20240927 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000092223 |
DT |
Obl ADDOHA du 11082014 5 55 a 8 ans |
DBFUFB |
DOUJA PROM ADD/5.55 BD 20220811 |
DOUJA PROMOTION ADDOHA |
MA0001528308 |
DT |
CD BMCI 01112023 3 35 12 mois |
DYFSXB |
BMCI/3.35 MMkT 20241101 |
BMCI |
MA0000092389 |
DT |
OBL LABEL VIE C du 05122014 4 01 a 5 ans |
DBVUAB |
LABEL VIE/FLTG BD 20191205 |
HYPER SA (LABEL VIE) |
MA0001528464 |
DT |
CD CDM 301120023 3 27 a 274 jours |
DYFSXB |
CDM/3.27 MMkT 20240830 UNSEC/UNGTD |
CREDIT DU MAROC |
MA0000092546 |
DT |
Obl AUTOROUTES DU MAROC E du 10062015 a 4 99 25 ans |
DBFUFB |
ADM DU MAROC/4.99 BD 20400610 |
AUTOROUTES DU MAROC |
MA0001528621 |
DT |
CD BMCI 11122024 3 60 23 mois |
DYFSXB |
BMCI/3.6 MMkT 20251211 UNSEC/UNGTD |
BMCI |
MA0000092702 |
DT |
Obl SUB AL BARID BANK A 201015 3 73 a 10 ans |
DBFUFB |
AL BARID BANK E/3.73 BD 20251020 |
AL BARID BANK E |
MA0001528787 |
DT |
CD ATW 15022024 3 63 a 2 ans |
DYFSXB |
ATW E/3.63 MMkT 20260215 |
ATTIJARIWAFA BANK E |
MA0000092868 |
DT |
OBL SUB BMCE A du 28062016 3 74 a 10 ans |
DBFUFB |
BOA /3.74 BD 20260628 UNSEC/UNGTD |
BANK OF AFRICA |
MA0002000661 |
DT |
BDT du 15/04/1996 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20110415 GOVT GTD |
TRESOR |
MA0000093023 |
DT |
Ob SUB C OCP 231216 3 28 TR |
DBFUFB |
OCP SA/3.28 BD 20501223 UNSEC/UNGTD |
OCP SA |
MA0002001065 |
DT |
BDT du 07/10/1996 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20111007 GOVT GTD |
TRESOR |
MA0000093189 |
DT |
ObL UNIVERS MOTORS140417 4 85 3 ans |
DBFUFB |
UNIVERS MOTORS/4.85 BD 20200414 |
UNIVERS MOTORS SA |
MA0002001453 |
DT |
BDT du 03/02/1997 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20120203 GOVT GTD |
TRESOR |
MA0000093346 |
DT |
Obl Sub bcp B 290617 3 63 TF 7 ans |
DBFUFB |
BCP E /3.63 BD 20240629 UNSEC/UNGTD |
Banque Centrale Populaire E |
MA0002001941 |
DT |
BDT du 07/07/1997 9,75% a 15 ans |
DBFTFB |
TRESOR/ 9.75 BD 20120709 GOVT GTD |
TRESOR |
MA0000093502 |
DT |
OBL SUB BMCE du 05122017 3 13 a 10 ans |
DBVUAB |
BOA/FLTG BD 20271205 UNSEC/UNGTD |
BANK OF AFRICA |
MA0002002618 |
DT |
BDT du 18/05/1998 9% a 15 ans |
DBFTFB |
TRESOR/ 9. BD 20130520 GOVT GTD |
TRESOR |
MA0000093668 |
DT |
Obl SUB CIH C 180518 2 99 TR 10 ans |
DBVUAB |
CIH E/FLTG BD 20280518 UNSEC/UNGTD |
CREDIT IMMOBILER ET HOTELIER E |
MA0002005884 |
DT |
BDT du 14/10/2002 6,90% a 15 ans |
DBFTFB |
TRESOR/ 6.9 BD 20171014 GOVT GTD |
TRESOR |
MA0000093825 |
DT |
ObL ARADEI CAP 081118 4 04 7 ans |
DBVUAB |
ARADEI CAPITAL/FLTG BD 20251108 |
ARADEI CAPITAL |
MA0002007534 |
DT |
BDT du 02052005 4 75 a 10 ans |
DBFTFB |
TRESOR/ 4.75 BD 20150502 GOVT GTD |
TRESOR |
MA0000093981 |
DT |
Obl SUB ATW 280619 PERP 5 48 |
DBVUAB |
ATW E/FLTG BD 20390628 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0002007799 |
DT |
BDT du 06/03/2006 3,90% a 5 ans |
DBFTFB |
TRESOR/ 3.9 BD 20110306 GOVT GTD |
TRESOR |
MA0000094146 |
DT |
ObL AL OMRANE B 081119 3 44 10 ans |
DBVUAB |
AL OMRANE/FLTG BD 20291108 |
HOLDING AL OMRANE |
MA0002009639 |
DT |
BDT du 16/11/2009 3,80% a 5 ans |
DBFTFB |
TRESOR/ 3.8 BD 20141116 GOVT GTD |
TRESOR |
MA0000094302 |
DT |
Obl Oulmes 301219 3 39 a 5 ans |
DBFUAB |
OULMES/3.39 BD 20241230 UNSEC/UNGTD |
OULMES |
MA0002010033 |
DT |
BDT du 07/06/2010 3,42% a 26 semaines |
DBFTFB |
TRESOR/ 3.42 BD 20101207 GOVT GTD |
TRESOR |
MA0000094468 |
DT |
Obl LABEL VIE B 28052020 3 45 5 ans |
DBFUFR |
LABEL VIE/3.45 BD 20250528 |
HYPER SA (LABEL VIE) |
MA0002010215 |
DT |
BDT du 19112010 3 65 a 2 ans |
DBFTFB |
TRESOR/ 3.65 BD 20121119 GOVT GTD |
TRESOR |
MA0000094625 |
DT |
OBL Palmeraie Dev 250718 5 03 9 ans |
DBVUAB |
PALME DEV/FLTG BD 20270725 |
PALMERAIE DEVELOPPEMENT |
MA0002010371 |
DT |
BDT du 13122010 3 50 a 52 semaines |
DBFTFB |
TRESOR/ 3.5 BD 20111212 GOVT GTD |
TRESOR |
MA0000094807 |
DT |
Obl Oulmes 071220 2 99 a 5 ans |
DBVUAB |
OULMES/FLTG BD 20251207 UNSEC/UNGTD |
OULMES |
MA0002010546 |
DT |
BDT du 11072011 3 60 a 2 ans |
DBFTFB |
TRESOR/ 3.6 BD 20130711 GOVT GTD |
TRESOR |
MA0000094963 |
DT |
OBL MARJANE HLDG du 29012021 2 87 7 ANS |
DBFUAB |
MARJANE HOLDING/2.87 BD 20280129 |
MARJANE HOLDING |
MA0002010702 |
DT |
BDT du 10102011 3 30 a 13 semaines |
DBFTFB |
TRESOR/ 3.3 BD 20120109 GOVT GTD |
TRESOR |
MA0000095127 |
DT |
Obl O CAPITAL GROUP 110821 2 12 7 ans |
DBVUAB |
O CAPITAL GROUP/FLTG BD 20280811 |
O CAPITAL GROUP |
MA0002010868 |
DT |
BDT du 21112011 3 70 a 2 ans |
DBFTFB |
TRESOR/ 3.7 BD 20131121 GOVT GTD |
TRESOR |
MA0000095283 |
DT |
OBL ANP 27122021 2 70 6 ans |
DBFUAB |
ANP /2.7 BD 20271227 UNSEC/UNGTD |
Agence Nationale des Ports |
MA0002011023 |
DT |
BDT du 23012012 3 38 a 13 semaines |
DBFTFB |
TRESOR/ 3.38 BD 20120423 GOVT GTD |
TRESOR |
MA0000095440 |
DT |
Obl M LEASING 07072022 2 50 a 2 ans |
DBFUFB |
MA LEASING/2 BD 20240707 |
MAROC LEASING |
MA0002011189 |
DT |
BDT du 23042012 3 38 a 26 semaines |
DBFTFB |
TRESOR/ 3.38 BD 20121022 GOVT GTD |
TRESOR |
MA0000095614 |
DT |
Obl SUB CFG BANK 241022 3 27 10 ans |
DBVUAB |
CFG BANK/FLTG BD 20321024 |
CFG BANK |
MA0002011346 |
DT |
BDT du 23072012 3 22 a 13 semaines |
DBFTFB |
TRESOR/ 3.22 BD 20121022 GOVT GTD |
TRESOR |
MA0000095770 |
DT |
OBL RCI B 07042023 4 82 2 ans |
DBFUFB |
RCI/ 4.82 BD 20250407 UNSEC/UNGTD |
RCI FINACE MAROC |
MA0002011502 |
DT |
BDT du 22102012 3 38 a 13 semaines |
DBFTFB |
TRESOR/ 3.38 BD 20130121 GOVT GTD |
TRESOR |
MA0000095937 |
DT |
Obl SUB PERP OCP A 141223 3 70 TR |
DBVUAB |
OCP SA/FLTG BD 20531214 UNSEC/UNGTD |
OCP SA |
MA0002011668 |
DT |
BDT du 12112012 3 75 35 jours |
DBFTFB |
TRESOR/ 3.75 BD 20121217 GOVT GTD |
TRESOR |
MA0001004268 |
DT |
BSF SALAFIN du 04/07/2006 4,57% a 5 ans |
DYFUXB |
SALAFIN /4.57 MMkT 20110704 |
SALAFIN |
MA0002011825 |
DT |
BDT du 03122012 4 04 45 jours |
DBFTFB |
TRESOR/ 4.04 BD 20130117 GOVT GTD |
TRESOR |
MA0001004474 |
DT |
BSF SALAFIN du 16/04/2009 4,25% a 3 ans |
DYFUXB |
SALAFIN /4.25 MMkT 20120416 |
SALAFIN |
MA0002011981 |
DT |
BDT du 14012013 4 10 a 26 semaines |
DBFTFB |
TRESOR/ 4.1 BD 20130715 GOVT GTD |
TRESOR |
MA0001004656 |
DT |
BSF SALAFIN du 16/09/2009 4,20% a 3 ans |
DYFUXB |
SALAFIN /4.2 MMkT 20120916 |
SALAFIN |
MA0002012146 |
DT |
BDT du 18022013 3 95 a 13 semaines |
DBFTFB |
TRESOR/ 3.95 BD 20130520 GOVT GTD |
TRESOR |
MA0001004813 |
DT |
BSF WAFASALAF du 26/01/2010 4,79 % a 5 ans |
DYFUXB |
WAFASALAF /4.79 MMkT 20150126 |
WAFASALAF |
MA0002012302 |
DT |
BDT du 18032013 3 95 a 13 semaines |
DBFTFB |
TRESOR/ 3.95 BD 20130617 GOVT GTD |
TRESOR |
MA0001004979 |
DT |
BSF WAFASALAF du 1810210 470 a 5 ans |
DYFUXB |
WAFASALAF /4.7 MMkT 20151019 |
WAFASALAF |
MA0002012468 |
DT |
BDT du 15042013 4 07 a 26 semaines |
DBFTFB |
TRESOR/ 4.07 BD 20131014 GOVT GTD |
TRESOR |
MA0001005133 |
DT |
BSF MAGHREBAIL du 31032011 4 47 a 4 ans |
DYFUXB |
MAGHREBAIL /4.47 MMkT 20150331 |
MAGHREBAIL |
MA0002012625 |
DT |
BDT du 13052013 4 13 a 26 semaines |
DBFTFB |
TRESOR/ 4.13 BD 20131111 GOVT GTD |
TRESOR |
MA0001005299 |
DT |
BSF SALAFIN du 06072011 TR 3 95 a 3 ans |
DYVUXB |
SALAFIN/FLTG MMk 20140706 |
SALAFIN |
MA0002012781 |
DT |
BDT du 01072013 3 95 a 26 semaines |
DBFTFB |
TRESOR/ 3.95 BD 20131230 GOVT GTD |
TRESOR |
MA0001005455 |
DT |
BSF WAFABAIL du 16112011 4 75 a 5 ans |
DYFUXB |
WAFABAIL /4.75 MMkT 20161116 |
WAFABAIL |
MA0002012948 |
DT |
BDT du 12082013 3 83 26 semaines |
DBFTFB |
TRESOR/ 3.83 BD 20140210 GOVT GTD |
TRESOR |
MA0001005612 |
DT |
BSF EQDOM 18062012 4 28 a 2 ans |
DYFUXB |
SEDM /4.28 MMkT 20140618 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002013102 |
DT |
BDT du 19012014 4 00 a 52 semaines |
DBFTFB |
TRESOR/ 4. BD 20150119 GOVT GTD |
TRESOR |
MA0001005778 |
DT |
BSF SOGELEASE du 16052014 4 05 a 2 ans |
DYFUXB |
SOGELEASE /4.05 MMkT 20160516 |
SOGELEASE |
MA0002013268 |
DT |
BDT du 10032014 3 35 a 26 semaines |
DBFTFB |
TRESOR/ 3.35 BD 20140908 GOVT GTD |
TRESOR |
MA0001005935 |
DT |
BSF WAFABAIL du 16092014 3 85 a 2 ans |
DYFUXB |
WAFABAIL /3.85 MMkT 20160916 |
WAFABAIL |
MA0002013425 |
DT |
BDT du 07072014 3 03 a 13 semaines |
DBFTFB |
TRESOR/ 3.03 BD 20141006 GOVT GTD |
TRESOR |
MA0001006099 |
DT |
BSF SOGELEASE du 31122014 3 93 a 5 ans |
DYFUXB |
SOGELEASE /3.93 MMkT 20191231 |
SOGELEASE |
MA0002013581 |
DT |
BDT du 15122014 2 75 a 26 semaines |
DBFTFB |
TRESOR/ 2.75 BD 20150615 GOVT GTD |
TRESOR |
MA0001006255 |
DT |
BSF SALAFIN du 04052015 3 94 a 5 ans |
DYFUXB |
SALAFIN /3.94 MMkT 20200504 |
SALAFIN |
MA0002013748 |
DT |
BDT du 15082015 2 70 a 52 semaines |
DBFTFB |
TRESOR/ 2.7 BD 20160815 GOVT GTD |
TRESOR |
MA0001006412 |
DT |
BSF SALAFIN du 28092015 3 11 TR a 3 ans |
DYVUXB |
SALAFIN/FLTG MMk 20180928 |
SALAFIN |
MA0002013912 |
DT |
BDT du 10082015 2 55 a 13 semaines |
DBFTFB |
TRESOR/ 2.55 BD 20151109 GOVT GTD |
TRESOR |
MA0001006578 |
DT |
BSF EQDOM 31052016 2 84 a 4 ans |
DYFUXB |
SEDM /2.84 MMkT 20200601 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002014076 |
DT |
BDT 190216 2 75 2 ans |
DBFTFB |
TRESOR/ 2.75 BD 20180219 GOVT GTD |
TRESOR |
MA0001006735 |
DT |
BSF EQDOM 31032017 3 15 a 3 ans |
DYFUXB |
SEDM /3.15 MMkT 20200331 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002014290 |
DT |
BDT 09052016 1 84 a 13 semaines |
DBFTFB |
TRESOR/ 1.84 BD 20160808 GOVT GTD |
TRESOR |
MA0001006891 |
DT |
BSF EQDOM 12092017 3 45 a 5 ans |
DYFUXB |
SEDM /2.99 MMkT 20220912 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002014498 |
DT |
BDT 15082016 2 27 26 semaines |
DBFTFB |
TRESOR/ 2.27 BD 20170213 GOVT GTD |
TRESOR |
MA0001007055 |
DT |
BSF WAFASALAF DU 260118 a 2 96 |
DYFUXB |
WAFASALAF /2.96 MMkT 20200126 |
WAFASALAF |
MA0002014696 |
DT |
BDT 19092016 2 26 a 26 semaines |
DBFTFB |
TRESOR/ 2.26 BD 20170320 GOVT GTD |
TRESOR |
MA0001007212 |
DT |
BSF WAFASALAF 070918 2 87 a 2 ans |
DYFUXB |
WAFASALAF /2.87 MMkT 20200907 |
WAFASALAF |
MA0002014886 |
DT |
BDT 13022017 2 17 a 13 semaines |
DBFTFB |
TRESOR/ 2.17 BD 20170515 GOVT GTD |
TRESOR |
MA0001007386 |
DT |
BSF MAGHREBAIL 20032019 3 09 3 ans |
DYFUXB |
MAGHREBAIL /3.09 MMkT 20220320 |
MAGHREBAIL |
MA0002015040 |
DT |
BDT 28082017 2 17 a 13 semaines |
DBFTFB |
TRESOR/ 2.17 BD 20171127 GOVT GTD |
TRESOR |
MA0001007543 |
DT |
BSF SALAFIN 18042019 3 29 a 5 ans |
DYFUXB |
SALAFIN /3.29 MMkT 20240418 |
SALAFIN |
MA0002015206 |
DT |
BDT 050318 2 19 26 semaines |
DBFTFB |
TRESOR/2.19 BD 20190903 GOVT GTD |
TRESOR |
MA0001007709 |
DT |
BSF SOGELEASE 050919 2 80 a 2 ans |
DYFUXB |
SOGELEASE /2.8 MMkT 20210905 |
SOGELEASE |
MA0002015362 |
DT |
BDT 17072019 3 50 15 ans |
DBFTFB |
TRESOR/3.5 BD 20340717 GOVT GTD |
TRESOR |
MA0001007865 |
DT |
BSF SOFAC 251219 2 84 a 5 ans |
DYFUXB |
SOFAC CREDIT /2.84 MMkT 20241225 |
SOFAC CREDIT |
MA0002015529 |
DT |
BDT 17062020 2 70 a 10 ans |
DBFTFB |
TRESOR/2.7 BD 20300617 GOVT GTD |
TRESOR |
MA0001008020 |
DT |
BSF WAFASALAF 01042020 3 05 a 5 ans |
DYFUXB |
WAFASALAF /3.05 MMkT 20250401 |
WAFASALAF |
MA0002015685 |
DT |
BDT 080620 1 99 13 semaines |
DBFTFB |
TRESOR/1.99 BD 20200907 GOVT GTD |
TRESOR |
MA0001008194 |
DT |
BSF WAFASALAF 240920 2 59 a 5 ans |
DYFUXB |
WAFASALAF /2.59 MMkT 20250924 |
WAFASALAF |
MA0002015842 |
DT |
BDT 24082020 1 58 13 semaines |
DBFTFB |
TRESOR/1.58 BD 20201123 GOVT GTD |
TRESOR |
MA0001008368 |
DT |
BSF EQDOM du 31032021 1 98 2 ans |
DYFUXB |
SEDM /1.98 MMkT 20230331 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002016006 |
DT |
BDT 14112020 1 85 2 ans |
DBFTFB |
TRESOR/1.85 BD 20221114 GOVT GTD |
TRESOR |
MA0001008525 |
DT |
BSF SALAFIN 120721 2 60 5 ans |
DYFUXB |
SALAFIN /2.6 MMkT 20260712 |
SALAFIN |
MA0002016162 |
DT |
BDT 16112020 1 62 26 semaines |
DBFTFB |
TRESOR/1.60 BD 20210517 GOVT GTD |
TRESOR |
MA0001008681 |
DT |
BSF SOGELEASE 25112021 2 31 a 3 ans |
DYFUXB |
SOGELEASE /2.31 MMkT 20241125 |
SOGELEASE |
MA0002016329 |
DT |
BDT 25012021 1 40 13 semaines |
DBFTFB |
TRESOR/1.40 BD 20210426 GOVT GTD |
TRESOR |
MA0001008848 |
DT |
BSF SOGELEASE 28042022 2 74 a 5 ans |
DYFUXB |
SOGELEASE /2.74 MMkT 20270428 |
SOGELEASE |
MA0002016485 |
DT |
BDT du 24052021 1 32 13 semaines |
DBFTFB |
TRESOR/1.32 BD 20210823 GOVT GTD |
TRESOR |
MA0001009002 |
DT |
BSF WAFASALAF 14072023 3 91 2 ans |
DYFUXB |
WAFASALAF/ 3.91 MMkT 20250714 |
WAFASALAF |
MA0002016642 |
DT |
BDT DU 06092021 A 1 40 26 SEMAINES |
DBFTFB |
TRESOR/1.40 BD 20220307 GOVT GTD |
TRESOR |
MA0001009176 |
DT |
BSF MAGHREBAIL 231123 3 86 3 ANS |
DYFUXB |
MAGHREBAIL/3.86 MMkT 20261123 |
MAGHREBAIL |
MA0002016808 |
DT |
BDT 22052022 1 60 52 Semaines |
DBFTFB |
TRESOR/1 60 BD 20230522 GOVT GTD |
TRESOR |
MA0001402553 |
DT |
BT SNI du 21/12/2009 3,95 % a 1 an |
DYFUXB |
AL MADA /3.95 MMkT 20101221 |
AL MADA |
MA0002016964 |
DT |
BDT 30052022 1 52 13 semaines |
DBFTFB |
TRESOR/1 52 BD 20220829 GOVT GTD |
TRESOR |
MA0001402777 |
DT |
BT NEXANS MAROC du 16/08/2010 4,10% a 52 semaines |
DYFUXB |
NEXANS MAROC /4.1 MMkT 20110816 |
NEXANS MAROC |
MA0002017129 |
DT |
BDT 27062022 1 52 13 semaines |
DBFTFB |
TRESOR/1 52 BD 20220926 GOVT GTD |
TRESOR |
MA0001402934 |
DT |
BT MAGHREB STEEL du 22032011 4 15 a 52 Semaines |
DYFUXB |
MAGHREB STEEL /4.15 MMkT 20120320 |
MAGHREB STEEL |
MA0002017285 |
DT |
BDT 08082022 1 71 13 semaines |
DBFTFB |
TRESOR/1 71 BD 20221107 GOVT GTD |
TRESOR |
MA0001403098 |
DT |
BT ADDOHA du 25082011 4 05 a 52 semaines |
DYFUXB |
DOUJA PROM ADD /4.05 MMkT 20120823 |
DOUJA PROMOTION ADDOHA |
MA0002017442 |
DT |
BDT du 19092022 2 05 26 semaines |
DBFTFB |
TRESOR/2 05 BD 20230320 GOVT GTD |
TRESOR |
MA0001403254 |
DT |
BT MAGHREB STEEL du 09012012 4 55 a 364 jours |
DYFUXB |
MAGHREB STEEL /4.55 MMkT 20130107 |
MAGHREB STEEL |
MA0002017608 |
DT |
BDT 28112022 2 50 13 semaines |
DBFTFB |
TRESOR/FLTG BD 20230227 GOVT GTD |
TRESOR |
MA0001403411 |
DT |
BT NEXANS MAROC du 13042012 3 97 a 6 mois |
DYFUXB |
NEXANS MAROC /3.97 MMkT 20121012 |
NEXANS MAROC |
MA0002017764 |
DT |
BDT 121222 2 70 32 jours |
DBFTFB |
TRESOR/2.7 BD 20230113 GOVT GTD |
TRESOR |
MA0001403577 |
DT |
BT ALLIANCE DARNA 22082012 4 05 a 13 semaines |
DYFUXB |
ALLIANCES DARNA /4.05 MMkT 20121121 |
ALLIANCES DARNA |
MA0002017921 |
DT |
BDT 200623 4 20 10 ans |
DBFTFB |
TRESOR/4.2 BD 20330620 GOVT GTD |
TRESOR |
MA0001403734 |
DT |
BT ALLIANCE DARNA 02112012 4 80 a 52 semaines |
DYFUXB |
ALLIANCES DARNA /4.8 MMkT 20131101 |
ALLIANCES DARNA |
MA0002018085 |
DT |
BDT 19072023 4 90 15 ans |
DBFTFB |
TRESOR/4.90 BD 20380719 GOV GTD |
TRESOR |
MA0001403890 |
DT |
BT MAGHREB STEEL du 17012013 7 00 a 41 jours |
DYFUXB |
MAGHREB STEEL /7.00 MMkT 20130227 |
MAGHREB STEEL |
MA0002018242 |
DT |
BDT 16022024 3 45 2 ans |
DBFTFB |
TRESOR/3.45 BD 20260216 GOV GTD |
TRESOR |
MA0001404054 |
DT |
BT MAGHREB STEEL du 27022013 5 30 a 3 mois |
DYFUXB |
MAGHREB STEEL /5.3 MMkT 20130529 |
MAGHREB STEEL |
MA0002018408 |
DT |
BDT 15102024 3 50 5 ans |
DBFTFB |
TRESOR/3.50 BD 20291015 GOV GTD |
TRESOR |
MA0001404211 |
DT |
BT ADDOHA du 06052013 5 27 a 13 semaines |
DYFUXB |
DOUJA PROM ADD /5.27 MMkT 20130805 |
DOUJA PROMOTION ADDOHA |
MA0000050239 |
DT |
FPCT SAKANE R9 |
DBZUFR |
MG T IV/Zero Cpn BD 20280116 |
MAGHREB TITRISATION SAKANE |
MA0001404377 |
DT |
BT JET ALU du 23072013 5 50 a 52 semaines |
DYFUXB |
JET CONTRACTORS /5.5 MMkT 20140722 |
JET CONTRACTORS |
MA0000050882 |
DT |
PART R13 FT DOMUS 300318 a 7 ans |
DBZUFR |
FT DOMUS XIII/Zero Cpn BD 20250330 |
FT DOMUS CPT AK XIII |
MA0001404534 |
DT |
BT ALLIANCE DARNA 01112013 5 20 a 26 semaines |
DYFUXB |
ALLIANCES DARNA /5.2 MMkT 20140502 |
ALLIANCES DARNA |
MA0000051385 |
DT |
OBL FT UTILITIES R 15022023 2 ans |
DBZUFR |
FT UTILITIES/Zero Cpn BD 20251114 |
FT UTILITIES |
MA0001404690 |
DT |
BT MAGHREB STEEL du 04122013 6 50 a 208 jours |
DYFUXB |
MAGHREB STEEL /6.5 MMkT 20140630 |
MAGHREB STEEL |
MA0001404856 |
DT |
BT MUTANDIS du 27012014 4 85 a 9 mois |
DYFUXB |
MUTANDIS SCA /4.85 MMkT 20141027 |
MUTANDIS SCA |
MA0001405010 |
DT |
BT ALLIANCE DARNA 14032014 5 75 a 52 semaines |
DYFUXB |
ALLIANCES DARNA /5.75 MMkT 20150313 |
ALLIANCES DARNA |
MA0001405176 |
DT |
BT ALLIANCE DARNA 20052014 5 75 a 52 semaines |
DYFUXB |
ALLIANCES DARNA /5.75 MMkT 20150519 |
ALLIANCES DARNA |
MA0001405333 |
DT |
BT ALLIANCE DARNA 31072014 5 95 a 52 semaines |
DYFUXB |
ALLIANCES DARNA /5.95 MMkT 20150729 |
ALLIANCES DARNA |
MA0001405499 |
DT |
BT MAGHREB STEEL du 03102014 4 30 a 3 mois |
DYFUXB |
MAGHREB STEEL /4.3 MMkT 20150105 |
MAGHREB STEEL |
MA0001405655 |
DT |
BT MUTANDIS du 14112014 4 20 a 52 semaines |
DYFUXB |
MUTANDIS SCA /4.2 MMkT 20151113 |
MUTANDIS SCA |
MA0001405812 |
DT |
BT MUTANDIS du 31122014 4 50 a 52 semaines |
DYFUXB |
MUTANDIS SCA /4.5 MMkT 20151230 |
MUTANDIS SCA |
MA0001405978 |
DT |
BT MAGHREB STEEL du 06022015 4 30 a 1 mois |
DYFUXB |
MAGHREB STEEL /4.3 MMkT 20150306 |
MAGHREB STEEL |
MA0001406133 |
DT |
BT ALLIANCE DARNA 13042015 4 80 a 13 semaines |
DYFUXB |
ALLIANCES DARNA /4.8 MMkT 20150713 |
ALLIANCES DARNA |
MA0001406299 |
DT |
BT ALLIANCE DARNA 08052015 5 75 a 52 semaines |
DYFUXB |
ALLIANCES DARNA /5.75 MMkT 20160506 |
ALLIANCES DARNA |
MA0001406455 |
DT |
BT MUTANDIS du 12062015 4 60 a 26 semaines |
DYFUXB |
MUTANDIS SCA /4.6 MMkT 20151212 |
MUTANDIS SCA |
MA0001406620 |
DT |
BT ALLIANCE DARNA 29072015 5 20 a 26 semaines |
DYFUXB |
ALLIANCES DARNA /5.2 MMkT 20160127 |
ALLIANCES DARNA |
MA0001406786 |
DT |
BT MUTANDIS 161015 4 60 a 6 mois |
DYFUXB |
MUTANDIS SCA /4.6 MMkT 20160416 |
MUTANDIS SCA |
MA0001406943 |
DT |
BT RESID DAR SAADA 231115 4 40 52 semaines |
DYFUXB |
RDS /4.4 MMkT 20161121 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001407107 |
DT |
BT ADDOHA 27012016 4 80 33 jours |
DYFUXB |
DOUJA PROM ADD /4.8 MMkT 20160229 |
DOUJA PROMOTION ADDOHA |
MA0001407263 |
DT |
BT OULMES 29032016 2 65 3 mois |
DYFUXB |
OULMES /2.65 MMkT 20160629 |
OULMES |
MA0001407420 |
DT |
BT ADDOHA 19052016 4 70 52 semaines |
DYFUXB |
DOUJA PROM ADD /4.7 MMkT 20170518 |
DOUJA PROMOTION ADDOHA |
MA0001407586 |
DT |
BT OULMES 25082016 2 75 26 semaines |
DYFUXB |
OULMES /2.75 MMkT 20170223 |
OULMES |
MA0001407743 |
DT |
BT ALLIANCE DARNA 261216 4 70 |
DYFUXB |
ALLIANCES DARNA /5.3 MMkT 20170626 |
ALLIANCES DARNA |
MA0001407909 |
DT |
BT RESID DAR SAADA 280617 3 70 30j |
DYFUXB |
RDS /3.7 MMkT 20170728 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001408063 |
DT |
BT JET CONTRACTORS 051217 4 5 |
DYFUXB |
JET CONTRACTORS /4.5 MMkT 20181204 |
JET CONTRACTORS |
MA0001408220 |
DT |
BT ADDOHA 14052018 4 54 52 semaines |
DYFUXB |
DOUJA PROM ADD /4.54 MMkT 20190513 |
DOUJA PROMOTION ADDOHA |
MA0001408386 |
DT |
BT ADDOHA 101018 5 77 jours |
DYFUXB |
DOUJA PROM ADD /5.00 MMkT 20181226 |
DOUJA PROMOTION ADDOHA |
MA0001408550 |
DT |
BT RESID DAR SAADA 04032019 4 15 52 semaine |
DYFUXB |
RDS /4.15 MMkT 20200302 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001408725 |
DT |
BT RESID DAR SAADA 20062019 3 70 |
DYFUXB |
RDS /3.7 MMkT 20190919 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001408881 |
DT |
BT RESID DAR SAADA 190919 3 70 3 mois |
DYFUXB |
RDS /3.7 MMkT 20191219 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409046 |
DT |
BT RESID DAR SAADA 251219 4 15 3 mois |
DYFUXB |
RDS /4.15 MMkT 20200325 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409202 |
DT |
BT RESID DAR SAADA 020320 4 15 a 52 semaines |
DYFUXB |
RDS /4.15 MMkT 20210301 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409368 |
DT |
BT RESID DAR SAADA 26052020 3 70 a 30 jours |
DYFUXB |
RDS /3.7 MMkT 20200625 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409525 |
DT |
BT RESID DAR SAADA 230720 4 15 a 3 mois |
DYFUXB |
RDS /4.15 MMkT 20201022 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409681 |
DT |
BT RESID DAR SAADA 300920 4 15 1 mois |
DYFUXB |
RDS /4.15 MMkT 20201102 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409848 |
DT |
BT RESID DAR SAADA 281220 4 35 3 mois |
DYFUXB |
RDS /4.35 MMkT 20210329 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410002 |
DT |
BT RESID DAR SAADA 240521 4 35 15 jours |
DYFUXB |
RDS /4.35 MMkT 20210608 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410168 |
DT |
BT RESID DAR SAADA 221021 4 35 91 jours |
DYFUXB |
RDS /4.35 MMkT 20220121 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410325 |
DT |
BT RDS 24022022 4 35 2 mois |
DYFUXB |
RDS /4.35 MMkT 20220425 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410481 |
DT |
BT RDS 250520222 4 35 3 mois |
DYFUXB |
RDS /4.35 MMkT 20220818 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410648 |
DT |
BT RDS 260822 4 35 2 mois |
DYFUXB |
RDS /4.35 MMkT 20221026 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410804 |
DT |
BT RDS 23122022 4 85 3 mois |
DYFUXB |
RDS /4.85 MMkT 20230323 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410960 |
DT |
BT RDS 27022023 5 30 2 mois |
DYFUXB |
RDS/ 5.3 MMkT 20230427 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001411125 |
DT |
BT OCP 28042023 3 16 13 semaines |
DYFUXB |
OCP SA/ 3.16 MMkT 20230801 |
OCP SA |
MA0001411281 |
DT |
BT RDS 20072023 5 90 27 jours |
DYFUXB |
RDS/ 5.9 MMkT 20230816 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001411448 |
DT |
BT OCP 27092023 3 08 13 semaines |
DYFUXB |
OCP SA/3.08 MMkT 20231227 |
OCP SA |
MA0001503152 |
DT |
CD BMCI du 12/09/2006 4,05% a 5 ans |
DYFSXB |
BMCI /4.05 MMkT 20110912 |
BMCI |
MA0001504093 |
DT |
CD BMCI du 02/04/2008 4,30% a 3 ans |
DYFSXB |
BMCI/4.3 MMkT 20110402 |
BMCI |
MA0001504895 |
DT |
CD FEC du 02/02/2009 4,85 % a 5 ans |
DYFSXB |
FEC/4.85 MMkT 20140202 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001505215 |
DT |
CD SGMB du 09/06/2009 4,20% a 4 ans |
DYFSXB |
SGMB/4.2 MMkT 20130609 |
Societe Generale |
MA0001505520 |
DT |
CD SGMB du 04/12/2009 3,85% a 52 semaines |
DYFSXB |
SGMB /3.85 MMkT 20101204 |
Societe Generale |
MA0001505777 |
DT |
CD CDM du 03/02/2010 4,10% a 3 ans |
DYVSXB |
CDM/FLTG MMkT 20130203 SECD |
CREDIT DU MAROC |
MA0001505959 |
DT |
CD BMCI du 25/03/2010 4,00% a 1 an |
DYFSXB |
BMCI /4.00 MMkT 20110325 |
BMCI |
MA0001506130 |
DT |
CD BMCE du 29/04/2010 3,85% a 6 mois |
DYFSXB |
BOA/3.85 MMkT 20101029 |
BANK OF AFRICA |
MA0001506338 |
DT |
CD BMCI du 29/06/2010 4,14% a 3 ans |
DYFSXB |
BMCI /4.14 MMkT 20130629 |
BMCI |
MA0001506510 |
DT |
CD CDM du 29/07/2010 3,80% 96 jours |
DYFSXB |
CDM/3.8 MMkT 20101102 |
CREDIT DU MAROC |
MA0001506676 |
DT |
CD CDM du 28092010 425 a 765 jours |
DYFSXB |
CDM/4.25 MMkT 20121101 |
CREDIT DU MAROC |
MA0001506833 |
DT |
CD BMCE du 26102010 3 80 VR a 2 ans |
DYVSXB |
BOA/FLTG MMkT 20121026 SECD |
BANK OF AFRICA |
MA0001506999 |
DT |
CD CDG CAPITAL du 09122010 3 50 a 3 mois |
DYFSXB |
CDG K E /3.5 MMkT 20110310 |
CDG CAPITAL E |
MA0001507153 |
DT |
CD BMCI du 30122010 3 65 a 3 mois |
DYFSXB |
BMCI /3.65 MMkT 20110331 |
BMCI |
MA0001507310 |
DT |
CD SGMB du 23022011 4 03 a 15 mois |
DYFSXB |
SGMB /4.03 MMkT 20120523 |
Societe Generale |
MA0001507476 |
DT |
CD CDG CAPITAL du 310311 3 79 a 52 semaines |
DYFSXB |
CDG K E /3.79 MMkT 20120329 |
CDG CAPITAL E |
MA0001507633 |
DT |
CD CIH du 27042011 3 80 a 6 mois |
DYFSXB |
CIH E /3.8 MMkT 20111026 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001507799 |
DT |
CD BMCI du 08062011 3 76 a 52 semaines |
DYFSXB |
BMCI /3.76 MMkT 20120606 |
BMCI |
MA0001507955 |
DT |
CD CAM du 250711 4 00 a 52 semaines |
DYFSXB |
CAM E /4.00 MMkT 20120723 |
CREDIT AGRICOLE DU MAROC E |
MA0001508110 |
DT |
CD SGMB du 18082011 4 20 a 3 ans |
DYFSXB |
SGMB/4.2 MMkT 20140818 |
Societe Generale |
MA0001508276 |
DT |
CD CIH du 30092011 3 65 a 13 semaines |
DYFSXB |
CIH E /3.65 MMkT 20111230 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001508433 |
DT |
CD CAM du 24102011 4 25 a 2 ans |
DYFSXB |
CAM E /4.25 MMkT 20131024 |
CREDIT AGRICOLE DU MAROC E |
MA0001508599 |
DT |
CD CIH du 24112011 3 80 a 26 semaines |
DYFSXB |
CIH E /3.8 MMkT 20120524 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001508755 |
DT |
CD CAM du 15122011 4 10 a 52 semaines |
DYFSXB |
CAM E /4.1 MMkT 20121213 |
CREDIT AGRICOLE DU MAROC E |
MA0001508912 |
DT |
CD CAM du10012012 4 37 a 102 semaines et 6 jours |
DYFSXB |
CAM E /4.37 MMkT 20131230 |
CREDIT AGRICOLE DU MAROC E |
MA0001509076 |
DT |
CD BMCI du 01022012 3 80 a 52 semaines |
DYFSXB |
BMCI/3.8 MMkT 20130130 |
BMCI |
MA0001509233 |
DT |
CD BMCI du 01032012 3 75 a 26 semaines |
DYFSXB |
BMCI /3.75 MMkT 20120830 |
BMCI |
MA0001509399 |
DT |
CD Attijariwafa Bank du 21032012 4 50 a 3 ans |
DYFSXB |
ATW E /4.5 MMkT 20150320 |
ATTIJARIWAFA BANK E |
MA0001509555 |
DT |
CD CAM du 23042012 4 05 a 52 semaines |
DYFSXB |
CAM E /4.05 MMkT 20130422 |
CREDIT AGRICOLE DU MAROC E |
MA0001509712 |
DT |
CD CFG GROUP du 14052012 4 05 a 52 semaines |
DYFSXB |
CFG BANK /4.05 MMkT 20130513 |
CFG BANK |
MA0001509878 |
DT |
CD CIH du 13062012 3 65 a 6 mois |
DYFSXB |
CIH E /3.65 MMkT 20121212 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001510033 |
DT |
CD CDM du 06072012 4 25 a 3 ans |
DYFSXB |
CDM/4.25 MMkT 20150706 |
CREDIT DU MAROC |
MA0001510199 |
DT |
CD BMCI du 03092012 4 00 a 52 semaines |
DYFSXB |
BMCI /4.00 MMkT 20130902 |
BMCI |
MA0001510355 |
DT |
CD BMCI du 08102012 4 15 a 52 semaines |
DYFSXB |
BMCI /4.15 MMkT 20131007 |
BMCI |
MA0001510512 |
DT |
CD BMCE du 29102012 4 80 a 3 ans |
DYFSXB |
BOA/4.8 MMkT 20151029 |
BANK OF AFRICA |
MA0001510678 |
DT |
CD CIH du 14112012 3 80 a 13 semaines |
DYFSXB |
CIH E /3.8 MMkT 20130213 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001510835 |
DT |
CD BMCE du 07122012 4 65 a 2 ans |
DYFSXB |
BOA/4.65 MMkT 20141207 |
BANK OF AFRICA |
MA0001510991 |
DT |
CD CIH du 17122012 4 00 a 13 semaines |
DYFSXB |
CIH E /4.00 MMkT 20130318 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001511155 |
DT |
CD CAM du 28122012 4 15 a 60 jours |
DYFSXB |
CAM E /4.15 MMkT 20130226 |
CREDIT AGRICOLE DU MAROC E |
MA0001511312 |
DT |
CD CAM du 29012013 4 40 a 42 semaines |
DYFSXB |
CAM E /4.4 MMkT 20131125 |
CREDIT AGRICOLE DU MAROC E |
MA0001511478 |
DT |
CD BMCE du 14032013 4 40 a 26 semaines |
DYFSXB |
BOA/4.4 MMkT 20130912 |
BANK OF AFRICA |
MA0001511635 |
DT |
CD BCP du 15042013 4 55 a 52 semaines |
DYFSXB |
BCP E /4.55 MMkT 20140414 |
Banque Centrale Populaire E |
MA0001511791 |
DT |
CD BMCE du 30042013 4 65 a 52 semaines |
DYFSXB |
BOA/4.65 MMkT 20140429 |
BANK OF AFRICA |
MA0001511957 |
DT |
CD CAM du 20052013 4 40 a 13 semaines |
DYFSXB |
CAM E /4.4 MMkT 20130819 |
CREDIT AGRICOLE DU MAROC E |
MA0001512112 |
DT |
CD BMCE du 05062013 4 25 a 13 semaines |
DYFSXB |
BOA/4.25 MMkT 20130904 |
BANK OF AFRICA |
MA0001512278 |
DT |
CD FEC du 25062013 4 08 a 91 jours |
DYFSXB |
FEC/4.08 MMkT 20130924 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001512435 |
DT |
CD CAM du 22072013 4 79 a 52 semaines |
DYFSXB |
CAM E /4.79 MMkT 20140721 |
CREDIT AGRICOLE DU MAROC E |
MA0001512591 |
DT |
CD CAM du 12082013 4 85 a 547 jours |
DYFSXB |
CAM E /4.85 MMkT 20150210 |
CREDIT AGRICOLE DU MAROC E |
MA0001512757 |
DT |
CD CIH du 02092013 4 15 a 26 semaines |
DYFSXB |
CIH E /4.15 MMkT 20140303 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001512914 |
DT |
CD CAM du 04102013 4 15 a 26 semaines |
DYFSXB |
CAM E /4.15 MMkT 20140404 |
CREDIT AGRICOLE DU MAROC E |
MA0001513078 |
DT |
CD CIH du 23102013 4 15 a 52 semaines |
DYFSXB |
CIH E /4.15 MMkT 20141022 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001513235 |
DT |
CD CIH du 13112013 4 00 a 26 semaines |
DYFSXB |
CIH E /4.00 MMkT 20140514 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001513391 |
DT |
CD CIH du 12122013 3 80 a 4 mois |
DYFSXB |
CIH E /3.8 MMkT 20140411 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001513557 |
DT |
CD BMCE du 23122013 4 08 a 26 semaines |
DYFSXB |
BOA/4.08 MMkT 20140623 |
BANK OF AFRICA |
MA0001513714 |
DT |
CD BMCE du 1301204 4 25 a 52 semaines |
DYFSXB |
BOA/4.25 MMkT 20150112 |
BANK OF AFRICA |
MA0001513870 |
DT |
CD CIH du 11022014 4 50 a 2 ans |
DYFSXB |
CIH E /4.5 MMkT 20160211 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001514035 |
DT |
CD SGMB du 12032014 4 08 a 18 mois |
DYFSXB |
SGMB /4.08 MMkT 20150911 |
Societe Generale |
MA0001514191 |
DT |
CD BMCE du 01042014 3 75 a 52 semaines |
DYFSXB |
BOA/3.75 MMkT 20150331 |
BANK OF AFRICA |
MA0001514357 |
DT |
CD ATW du 16042014 3 69 52 semaines |
DYFSXB |
ATW E /3.69 MMkT 20150415 |
ATTIJARIWAFA BANK E |
MA0001514514 |
DT |
CD BMCE du 30042014 4 55 a 5 ans |
DYFSXB |
BOA/4.55 MMkT 20190430 |
BANK OF AFRICA |
MA0001514670 |
DT |
CD BMCE du 13052014 3 50 a 26 semaines |
DYFSXB |
BOA/3.5 MMkT 20141111 |
BANK OF AFRICA |
MA0001514837 |
DT |
CD BMCE du 04062014 3 60 a 52 semaines |
DYFSXB |
BOA/3.6 MMkT 20150603 |
BANK OF AFRICA |
MA0001514993 |
DT |
CD CFG GROUP du 25062014 a 4 10 52 semaines |
DYFSXB |
CFG BANK /4.1 MMkT 20150624 |
CFG BANK |
MA0000010381 |
EQ |
CDM |
ESVUFB |
CDM/BrSh VTG FPD MAD100 |
CREDIT DU MAROC |
MA0001515156 |
DT |
CD BMCI du 25072014 3 35 a 52 semaines |
DYFSXB |
BMCI /3.35 MMkT 20150724 |
BMCI |
MA0000010803 |
EQ |
SAMIR |
ESVUFB |
SAMIR/BrSh VTG FPD MAD100 |
SAMIR |
MA0001515313 |
DT |
CD BMCI du 18092014 3 30 a 26 semaines |
DYFSXB |
BMCI/3.3 MMkT 20150318 |
BMCI |
MA0000011215 |
EQ |
MAGHREBAIL |
ESVUFB |
MAGHREBAIL/BrSh VTG FPD MAD100 |
MAGHREBAIL |
MA0001515479 |
DT |
CD Attijariwafa Bank du 03102014 3 05 a 13 semaines |
DYFSXB |
ATW E /3.05 MMkT 20150102 |
ATTIJARIWAFA BANK E |
MA0000011637 |
EQ |
DISWAY |
ESVUFB |
DISWAY/BrSh VTG FPD MAD100 |
DISWAY |
MA0001515636 |
DT |
CD BMCI du 23102014 3 10 a 26 semaines |
DYFSXB |
BMCI/3.1 MMkT 20150423 |
BMCI |
MA0000011850 |
EQ |
DELTA HOLDING |
ESVUFB |
DELTA HOLDING/BrSh VTG FPD MAD10 |
DELTA HOLDING |
MA0001515792 |
DT |
CD CAM du 05112014 3 40 a 52 semaines |
DYFSXB |
CAM E /3.4 MMkT 20151104 |
CREDIT AGRICOLE DU MAROC E |
MA0000012056 |
EQ |
STROC INDUSTRIE |
ESVUFB |
STROC INDUSTRIE/BrSh VTG FPD MAD50 |
STROC INDUSTRIE |
MA0001515958 |
DT |
CD BMCI du 24112014 a 0 5 2 ans TR |
DYVSXB |
BMCI/FLTG MMkT 20161124 SECD |
BMCI |
MA0000012221 |
EQ |
Immorente Invest SCA |
ESVUFR |
Immorent SC/RegSh VTG FPD MAD9550 |
Immorente Invest SCA |
MA0001516113 |
DT |
CD Attijariwafa Bank du 18122014 3 10 a 52 semaines |
DYFSXB |
ATW E /3.1 MMkT 20151217 |
ATTIJARIWAFA BANK E |
MA0000012387 |
EQ |
Immorente Invest SCA |
ESVUFB |
Immorent SC/BrSh VTG FPD MAD62,54 |
Immorente Invest SCA |
MA0001516279 |
DT |
CD CAM du 27012015 3 03 a 52 semaines |
DYFSXB |
CAM E /3.03 MMkT 20160126 |
CREDIT AGRICOLE DU MAROC E |
MA0000012544 |
EQ |
CENTRALE DANONE VN10 |
ESVUFR |
CDA/RegSh VTG FPD MAD10 |
CENTRALE DANONE |
MA0001516436 |
DT |
CD CAM du 25022015 3 16 a 2 ans |
DYFSXB |
CAM E /3.16 MMkT 20170224 |
CREDIT AGRICOLE DU MAROC E |
MA0000030363 |
CV |
BMCI EPARGNE CROISSANCE |
CIOGMS |
BMCI EP CR/SH CL-OE MAD |
BMCI EPARGNE CROISSANCE |
MA0001516592 |
DT |
CD BMCE du 27042015 2 95 a 52 semaines |
DYFSXB |
BOA/2.95 MMkT 20160425 |
BANK OF AFRICA |
MA0000030538 |
CV |
SICAV ATTIJARI PATRIMOINE MULTIGESTION |
CIOGMS |
ATT PAT MG/SH CL-OE MAD |
ATTIJARI PATRIMOINE MULTIGESTION |
MA0001516758 |
DT |
CD CIH du 17062015 2 71 13 semaines |
DYFSXB |
CIH E /2.71 MMkT 20150916 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000030694 |
CV |
SICAV ATTIJARI PATRIMOINE DIVERSIFIE |
CIOGMS |
ATT PAT DI/SH CL-OE MAD |
ATTIJARI PATRIMOINE DIVERSIFIE |
MA0001516915 |
DT |
CD ATW 231015 3 61 a 5 ans |
DYFSXB |
ATW E /3.61 MMkT 20201023 |
ATTIJARIWAFA BANK E |
MA0000035099 |
CV |
FCP CAM EPARGNE |
CIOGMU |
MAROGEST/Ut CL-OE MAD |
MAROGEST |
MA0001517079 |
DT |
CD CAM du 18122015 3 08 52 semaines |
DYFSXB |
CAM E /3.08 MMkT 20161216 |
CREDIT AGRICOLE DU MAROC E |
MA0000035552 |
CV |
FCP AXA AVENIR |
CIOJMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001517236 |
DT |
CD ATW 250216 3 00 a 3 ans |
DYFSXB |
ATW E /3.00 MMkT 20190225 |
ATTIJARIWAFA BANK E |
MA0000035727 |
CV |
FCP CFG AVENIR |
CIOGMY |
CFG GESTIO/Ut CL-CE MAD |
CFG GESTION |
MA0001517392 |
DT |
CD SGMB 31052016 2 35 24 Mois |
DYFSXB |
SGMB /2.35 MMkT 20180531 |
Societe Generale |
MA0000035891 |
CV |
FCP MEDERSAT.COM |
CIOIMU |
BMCE GESTI/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001517558 |
DT |
CD CAM du 22082016 2 56 a 26 semaines |
DYFSXB |
CAM E /2.56 MMkT 20170221 |
CREDIT AGRICOLE DU MAROC E |
MA0000036063 |
CV |
FCP ATTIJARI ACTIONS |
CIOGMU |
ATTIJ GEST/Ut CL-OE MAD |
ATTIJARI GESTION |
MA0001517715 |
DT |
CD BMCI 01122016 2 35 a 26 semaines |
DYFSXB |
BMCI /2.35 MMkT 20170601 |
BMCI |
MA0000036220 |
CV |
FCP CAPITAL PROTECTION |
CIOGMY |
BMCE GESTI/Ut CL-CE MAD |
BMCE CAPITAL GESTION |
MA0001517871 |
DT |
CD ATW 02012017 2 45 26 semaines |
DYFSXB |
ATW E /2.45 MMkT 20170630 |
ATTIJARIWAFA BANK E |
MA0000036386 |
CV |
FCP GESTAR SOLIDARITE |
CIOGMY |
SOGEPLACEM/Ut CL-CE MAD |
SOGEPLACEMENT |
MA0001518036 |
DT |
CD BMCI du 13032017 TR a 2 ans |
DYVSXB |
BMCI/FLTG MMkT 20190313 SECD |
BMCI |
MA0000036543 |
CV |
FCP AL IJTIMAI AVENIR |
CIOGMY |
SOGECAPITAL GESTION/Ut CL-CE MAD |
SOGECAPITAL GESTION |
MA0001518192 |
DT |
CD BMCE 13042017 2 55 52 semaines |
DYFSXB |
BOA/2.55 MMkT 20180412 |
BANK OF AFRICA |
MA0000036709 |
CV |
FCP MBS RENDEMENT |
CIOGMY |
WAFA GESTI/Ut CL-CE MAD |
WAFA GESTION |
MA0001518358 |
DT |
CD BMCI 240517 2 30 a 28 semaines |
DYFSXB |
BMCI/2.5 MMkT 20171204 |
BMCI |
MA0000036865 |
CV |
FCP AFRICAPITAL BONDS |
CIOGMU |
AFRICAPITAL MANAGEMENT/Ut CL-OE MAD |
AFRICAPITAL MANAGEMENT |
MA0001518515 |
DT |
CD CAM 280617 2 76 a 52 semaines |
DYFSXB |
CAM E /2.76 MMkT 20180703 |
CREDIT AGRICOLE DU MAROC E |
MA0000037020 |
CV |
FCP CAPITAL AMAN 7.5% EUROPE |
CIOIMU |
BMCE GESTI/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001518671 |
DT |
CD CDG CAPITAL 050917 2 35 13 semaines |
DYFSXB |
CDG K E /2.35 MMkT 20171205 |
CDG CAPITAL E |
MA0000037186 |
CV |
FCP ALIF II |
CIOGMY |
WAFA GESTI/Ut CL-CE MAD |
WAFA GESTION |
MA0001518838 |
DT |
CD FEC 061017 3 19 a 5 ans |
DYFSXB |
FEC/3.19 MMkT 20221006 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0000037343 |
CV |
FCP UPLINE RENDEMENT PLUS |
CIOGMU |
Upline Cap Manag/Ut CL-OE MAD |
Upline Capital Management |
MA0001518994 |
DT |
CD CAM 13122017 3 70 a 52 semaines |
DYFSXB |
CAM E /2.7 MMkT 20181212 |
CREDIT AGRICOLE DU MAROC E |
MA0000037509 |
CV |
FCP INSTIOBLIGATIONS ETAT |
CIOGMU |
BMCI AM/Ut CL-OE MAD |
CIH Asset Management |
MA0001519158 |
DT |
CD CAM 090218 2 40 13 semaines |
DYFSXB |
CAM E /2.4 MMkT 20180511 |
CREDIT AGRICOLE DU MAROC E |
MA0000037665 |
CV |
FCP WINEO AMANA |
CIOGMU |
WINEO GEST/Ut CL-OE MAD |
WINEO GESTION ASSET MANAGEMENT |
MA0001519315 |
DT |
CD CAM 260318 2 63 a 52 semaines |
DYFSXB |
CAM E /2.63 MMkT 20190325 |
CREDIT AGRICOLE DU MAROC E |
MA0000037822 |
CV |
FCP SMART FUND |
CIOGMU |
CFG GESTIO/Ut CL-OE MAD |
CFG GESTION |
MA0001519471 |
DT |
CD SGMB 02052018 TR 5 ans |
DYVSXB |
SGMB/FLTG MMkT 20230502 SECD |
Societe Generale |
MA0000037988 |
CV |
FCP CAPITAL TRUST DIVERSIFIE |
CIOGMU |
CAPITAL TRUST GESTION/Ut CL-OE MAD |
CAPITAL TRUST GESTION |
MA0001519638 |
DT |
CD BMCI 29062018 2 65 a 52 semaines |
DYFSXB |
BMCI /2.65 MMkT 20190628 |
BMCI |
MA0000038143 |
CV |
CFG PROFIL EQUILIBRE |
CIOGMU |
CFG GESTIO/Ut CL-OE MAD |
CFG GESTION |
MA0001519794 |
DT |
CD BMCI 01082018 3 00 a 1 an |
DYFSXB |
BMCI /3.00 MMkT 20190801 |
BMCI |
MA0000038309 |
CV |
FCP CFG SECURE BONDS |
CIOGMU |
CFG GESTIO/Ut CL-OE MAD |
CFG GESTION |
MA0001519950 |
DT |
CD CAM 190918 2 76 a 52 semaines |
DYFSXB |
CAM E /2.76 MMkT 20190918 |
CREDIT AGRICOLE DU MAROC E |
MA0000038465 |
CV |
FCP CAPITAL ACTIONS PREMIUM |
CIOIMU |
BMCE GESTI/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001520115 |
DT |
CD BMCI 05112019 3 15 a 23 mois |
DYFSXB |
BMCI /3.15 MMkT 20201105 |
BMCI |
MA0000038622 |
CV |
FCP CT SECUR RENDEMENT |
CIOGMY |
CAPITAL T GESTI/Ut CL-CE MAD |
CAPITAL TRUST GESTION |
MA0001520271 |
DT |
CD BMCI 020119 2 85 12 mois |
DYFSXB |
BMCI /2.85 MMkT 20200102 |
BMCI |
MA0000038788 |
CV |
FCP EV CAT |
CIOGMY |
VLORIS MAN/Ut CL-CE MAD |
VALORIS MANAGEMENT |
MA0001520438 |
DT |
CD CDG CAPITAL 150319 2 59 a 52 semaines |
DYFSXB |
CDG K E /2.59 MMkT 20200312 |
CDG CAPITAL E |
MA0000038945 |
CV |
FCP MONETAIRE DYNAMIQUE |
CIOGMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001520594 |
DT |
CD BMCI 01042019 3 00 12 mois |
DYFSXB |
BMCI /3.00 MMkT 20200401 |
BMCI |
MA0000039109 |
CV |
FCP UPLINE PROTECTION DYNAMIQUE |
CIOIMU |
UPLINE k MAN/Ut CL-OE MAD |
Upline Capital Management |
MA0001520750 |
DT |
CD CFG BANK 070519 2 90 a 1 an |
DYFSXB |
CFG BANK /2.9 MMkT 20200507 |
CFG BANK |
MA0000039265 |
CV |
FCP ALPHA BONDS |
CIOIMU |
RED MED/Ut CL-OE MAD |
RED MED ASSET MANAGEMENT |
MA0001520917 |
DT |
CD BMCI 14062019 2 45 a 13 sem |
DYFSXB |
BMCI /2.45 MMkT 20190913 |
BMCI |
MA0000039422 |
CV |
FCP EMERGENCE PERSPECTIVES |
CIOIMU |
VALORIS MAN/Ut CL-OE MAD |
VALORIS MANAGEMENT |
MA0001521071 |
DT |
CD SGMB 110719 2 69 a 18 mois |
DYFSXB |
SGMB /2.69 MMkT 20210112 |
Societe Generale |
MA0000040057 |
CV |
FCP ALISTITMAR CHAABI DIVERSIFIE |
CIOGMU |
ALISTIT CH/Ut CL-OE MAD |
ALISTITMAR CHAABI |
MA0001521238 |
DT |
CD BMCI 09092019 2 45 a 26 semaines |
DYFSXB |
BMCI /2.45 MMkT 20200309 |
BMCI |
MA0000040214 |
CV |
FCP PATRIMOINE OBLIGATIONS |
CIOGMU |
GESTFONDS/Ut CL-OE MAD |
GESTFONDS |
MA0001521394 |
DT |
CD BMCE 151019 2 57 a 52 semaines |
DYFSXB |
BOA/2.57 MMkT 20201013 |
BANK OF AFRICA |
MA0000040370 |
CV |
FCP WAFA ASSURANCE EXPANSION |
CIOIMY |
GESTFONDS/Ut CL-CE MAD |
GESTFONDS |
MA0001521550 |
DT |
CD BMCI 041219 2 65 a 12 mois |
DYFSXB |
BMCI /2.65 MMkT 20201204 |
BMCI |
MA0000040537 |
CV |
FCP CDG RBA MOROCCAN FUND |
CIOGMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001521717 |
DT |
CD SGMB 191219 2 51 a 6 mois |
DYFSXB |
SGMB /2.51 MMkT 20200619 |
Societe Generale |
MA0000040693 |
CV |
FCP CDG OBLIG SELECTION |
CIOGMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001521873 |
DT |
CD CAM 180220 2 73 a 2 ans |
DYFSXB |
CAM E /2.73 MMkT 20220218 |
CREDIT AGRICOLE DU MAROC E |
MA0000040859 |
CV |
FCP OBLIG PREMIUM |
CIOGMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001522038 |
DT |
CD CFG BANK 030420 2 75 a 6 mois |
DYFSXB |
CFG BANK /2.75 MMkT 20201005 |
CFG BANK |
MA0000041014 |
CV |
FCP ALPHA INCOME FUND |
CIOGMU |
RED MED ASSET MANAGEMENT/Ut CL-OE |
RED MED ASSET MANAGEMENT |
MA0001522194 |
DT |
CD BOA 130520 2 75 52 semaines |
DYFSXB |
BOA/2.75 MMkT 20210512 |
BANK OF AFRICA |
MA0000041170 |
CV |
FCP AL BARID ISTITMAR |
CIOGMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001522350 |
DT |
CD CAM 120620 3 4 a 7 ans |
DYFSXB |
CAM E /3.4 MMkT 20270611 |
CREDIT AGRICOLE DU MAROC E |
MA0000041337 |
CV |
FCP CAM ACTIONS |
CIOGMU |
MAROGEST/Ut CL-OE MAD |
MAROGEST |
MA0001522517 |
DT |
CD CIH 290720 1 80 a 7 mois |
DYFSXB |
CIH E /1.8 MMkT 20210301 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000041519 |
CV |
FCP CDM OBLIGATIONS |
CIOGMU |
WAFA GESTI/Ut CL-OE MAD |
WAFA GESTION |
MA0001522673 |
DT |
CD CFG BANK 150920 2 60 a 1 an |
DYFSXB |
CFG BANK /2.6 MMkT 20210915 |
CFG BANK |
MA0000041675 |
CV |
FCP SG OPTIMAL OBLIG |
CIOGMU |
SOGECAP GESTION/Ut CL-OE MAD |
SOGECAPITAL GESTION |
MA0001522830 |
DT |
CD CFG BANK 061020 2 80 a 1 an |
DYFSXB |
CFG BANK /2.8 MMkT 20211006 |
CFG BANK |
MA0000041857 |
CV |
FCP BMCI PREMIUM OPPORTUNITY I |
CIOIMU |
BMCI ASS MNGT/Ut CL-OE MAD |
CIH Asset Management |
MA0001523002 |
DT |
CD BMCI 081120 2 15 a 12 mois |
DYFSXB |
BMCI /2.15 MMkT 20211108 |
BMCI |
MA0000042046 |
CV |
FCP ATLAS TRESORERIE |
CIOIMU |
ATLAS K MAN/Ut CL-OE MAD |
ATLAS CAPITAL MANAGEMENT |
MA0001523168 |
DT |
CD SGMB 291220 1 98 a 52 semaines |
DYFSXB |
SGMB /1.98 MMkT 20211229 |
Societe Generale |
MA0000042202 |
CV |
FCP EMERGENCE EQUILIBRE |
CIOIMU |
VALORIS MAN/Ut CL-OE MAD |
VALORIS MANAGEMENT |
MA0001523325 |
DT |
CD BMCI 03012022 2 40 23 mois |
DYFSXB |
BMCI/2.4 MMkT 20230103 |
BMCI |
MA0000042368 |
CV |
FCP UNIVERS OBLIGATIONS |
CICIMY |
WAFA GESTION/Ut CL-CE MAD |
WAFA GESTION |
MA0001523481 |
DT |
CD CAM 23032021 1 51 13 semaines |
DYFSXB |
CAM E /1.51 MMkT 20210622 |
CREDIT AGRICOLE DU MAROC E |
MA0000060121 |
CV |
CLEO PIERRE SPI RFA |
CBOIXQ |
CLEO PIERRE/shCLEO PIERRE MAD100 |
CLEO PIERRE |
MA0001523648 |
DT |
CD ATW 20042021 2 35 a 5 ans |
DYFSXB |
ATW E /2.35 MMkT 20260420 |
ATTIJARIWAFA BANK E |
MA0000060287 |
EQ |
SCR INFRMAROC |
ESNTFR |
INFRAMAROC/RegSh VTG FPD MAD100 |
INFRAMAROC |
MA0001523804 |
DT |
CD BMCI 27052021 1 65 a 26 semaines |
DYFSXB |
BMCI /1.65 MMkT 20211125 |
BMCI |
MA0000060444 |
CV |
DIVERSIPIERRE IMMO |
CBOIXQ |
DIVERSIPIERRE IM/shDIVERSIPIERRE |
DIVERSIPIERRE IMMO |
MA0001523960 |
DT |
CD CAM 240621 1 89 52 semaines |
DYFSXB |
CAM E /1.89 MMkT 20220623 |
CREDIT AGRICOLE DU MAROC E |
MA0000060600 |
EQ |
AZUR INNOVATION FUND |
ESNTFR |
AZUR INNOV FUND/RegSh VTG FPD MAD |
AZUR INNOVATION FUND |
MA0001524125 |
DT |
CD BMCI 05102021 2 20 a 26 mois |
DYFSXB |
BMCI/2.2 MMkT 20231005 |
BMCI |
MA0000800583 |
EN |
Droit d attribution LE CARTON 2P1 |
RAXXXB |
LE CARTON/RTS 20320911 FPD |
LE CARTON |
MA0001524281 |
DT |
CD CFG BANK 280921 A 2 10 3 MOIS |
DYFSXB |
CFG BANK /2.1 MMkT 20211228 |
CFG BANK |
MA0000800922 |
EN |
Droit de souscription ADDOHA annee 2010 1P9 |
RSSXXB |
ADDOHA/RTS 20400715 FPD |
DOUJA PROMOTION ADDOHA |
MA0001524448 |
DT |
CD CIH du 22112021 2 63 7 ans |
DYFSXB |
CIH E /2.63 MMkT 20281122 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000801086 |
EN |
Droit de souscription SOFAC 2016 |
RSSXXB |
SOFAC CRED/RTS 20461014 FPD |
SOFAC CREDIT |
MA0001524604 |
DT |
CD CDG CAPITAL 07022022 1 91 52 S |
DYFSXB |
CDG K E /1.91 MMkT 20230206 |
CDG CAPITAL E |
MA0000020018 |
DT |
OBL CIH du 30061997 105 a 15 ans bons de 150000 Dhs |
DBFUFB |
CIH E /10.5 BD 20120702 UNSEC/UNGTD |
CREDIT IMMOBILER ET HOTELIER E |
MA0001524760 |
DT |
CD CAM 22032022 2 15 2 ans |
DYFSXB |
CAM E /2.15 MMkT 20240322 |
CREDIT AGRICOLE DU MAROC E |
MA0000021156 |
DT |
Obl SNI EX ONA du 25072006 4 27 a 5 ans |
DBFUFB |
AL MADA/4.27 BD 20110725 |
AL MADA |
MA0001524927 |
DT |
CD SGMB 29042022 2 03 a 18 mois |
DYFSXB |
SGMB /2.03 MMkT 20231030 |
Societe Generale |
MA0000021313 |
DT |
"Obl SGMB SUBORDONNE ""B"" du 23/03/2009 5,60%." |
DBFUFB |
SGMB /5.6 BD 20190323 UNSEC/UNGTD |
Societe Generale |
MA0001525080 |
DT |
CD BMCI 31052022 2 20 12 mois |
DYFSXB |
BMCI/2.2 MMkT 20230531 |
BMCI |
MA0000021479 |
DT |
Obligations MEDITEL B du 31012011 4 87 a 7 ans |
DBFUFB |
MEDI TELCOM SA/4.87 BD 20180131 |
MEDI TELCOM SA |
MA0001525247 |
DT |
CD BMCI DU 070722 2 10 12 mois |
DYFSXB |
BMCI/2.1 MMkT 20230707 |
BMCI |
MA0000021644 |
DT |
ORA RISMA du 30092014 5 87 1 an et 6 mois |
DCFUFB |
RISMA SA /5.87 CONVB 20160330 |
RISMA SA |
MA0001525403 |
DT |
CD CFG BANK 27092022 2 60 a 1 an |
DYFSXB |
CFG BANK /2.6 MMkT 20230927 |
CFG BANK |
MA0000021800 |
DT |
Obl ATW SUB 23122016 3 44 a 7 ans |
DBFUFB |
ATW E /3.44 BD 20231223 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0001525569 |
DT |
CD BMCI 27102022 2 65 13 semaines |
DYFSXB |
BMCI /2.65 MMkT 20230201 |
BMCI |
MA0000021966 |
DT |
Obl SUB CFG BANK 23122021 4 69 |
DBVUAB |
CFG BANK/FLTG BD 20501223 |
CFG BANK |
MA0001525726 |
DT |
CD CAM 29112022 2 90 a 13 semaines |
DYFSXB |
CAM E /2.9 MMkT 20230228 |
CREDIT AGRICOLE DU MAROC E |
MA0000050502 |
DT |
OBL FT ENERGY R2 du 09092016 a 52 semaines |
DBFUFR |
MGT IV ENER I/.01 BD 20170908 |
MAGHREB TITRISATION IV FT ENERGY C I |
MA0001525882 |
DT |
CD BMCI 02012023 3 50 12 mois |
DYFSXB |
BMCI/3.5 MMkT 20240102 |
BMCI |
MA0000050718 |
DT |
Ob FT DOMUS A5 du 300318 TR a 7 ans |
DBVUFB |
FT DOMUS V/FLTG BD 20250330 |
FT DOMUS CPT LIX V |
MA0001526047 |
DT |
CD CFG BANK 24012023 3 10 1 an |
DYFSXB |
CFG BANK /3.1 MMkT 20240124 |
CFG BANK |
MA0000051013 |
DT |
PART FT CREDIPER 28122018 |
DBFUFB |
CREDIPER FT/.01 BD 20260630 |
CREDIPER FT |
MA0001526203 |
DT |
CD BMCI 01022023 3 75 12 mois |
DYFSXB |
BMCI /3.75 MMkT 20240201 |
BMCI |
MA0000051211 |
DT |
OBL INVEST AL MOUDAF II 090721 R |
DBVUFB |
FT SALAF INVEST/FLTG BD 20340324 |
FT SALAF INVEST |
MA0001526369 |
DT |
CD CFG BANK 15022023 2 50 1 mois |
DYFUXB |
CFG BANK /2.5 MMkT 20230315 |
CFG BANK |
MA0000051468 |
DT |
FT SYNTHESIUM Part Residuelle A3 |
DBVUFR |
FT SYNTHESIUM/FLTG BD 20311202 |
FT SYNTHESIUM |
MA0001526526 |
DT |
CD BOA 07032023 3 35 26 semaines |
DYFSXB |
BANK OF AFRICA/ 3.35 MMkT 20230905 |
BANK OF AFRICA |
MA0000090532 |
DT |
Obl TASLIF (B) du 22/09/2006 4,97% a 5 ans |
DBFUFB |
TASLIF/4.97 BD 20110922 UNSEC/UNGTD |
TASLIF |
MA0001526682 |
DT |
CD CAM 30032023 3 45 95 Jours |
DYFSXB |
CAM E/ 3.45 MMkT 20230703 |
CREDIT AGRICOLE DU MAROC E |
MA0000090714 |
DT |
"Obl CDM SUBORDONNE ""B"" du 22/10/2008 4,65%" |
DBVUAB |
CDM/FLTG BD 20181022 UNSEC/UNGTD |
CREDIT DU MAROC |
MA0001526849 |
DT |
CD CFG BANK 140423 3 45 13 semaines |
DYFSXB |
CFG BANK/ 3.45 MMkT 20230714 |
CFG BANK |
MA0000090870 |
DT |
"Obl BMCE SUBORDONNE ""D"" du 030609 4,51%" |
DBVUAB |
BOA/FLTG BD 20290603 UNSEC/UNGTD |
BANK OF AFRICA |
MA0001527003 |
DT |
CD CFG BANK 26042023 3 30 a 1 an |
DYFSXB |
CFG BANK/ 3.3 MMkT 20240426 |
CFG BANK |
MA0000091043 |
DT |
OBL CFG GROUP du 10/06/2010 5,30% a 2 ans bons de 100 000 Dh |
DBFUFB |
CFG BANK/5.3 BD 20120610 |
CFG BANK |
MA0001527169 |
DT |
CD CFG BANK 05052023 3 40 a 1 an |
DYFSXB |
CFG BANK/ 3.4 MMkT 20240506 |
CFG BANK |
MA0000091209 |
DT |
Obl AUTOROUTES DU MAROC C du 29112010 4 78 a 20 ans |
DBFUFB |
ADM DU MAROC/4.78 BD 20301129 |
AUTOROUTES DU MAROC |
MA0001527334 |
DT |
CD BMCI 25052023 3 65 52 semaines |
DYFSXB |
BMCI/ 3.65 MMkT 20240523 |
BMCI |
MA0000091365 |
DT |
OBL Sub D Attijariwafa Bank du 30062011 TR 4 30 a 7 ans |
DBVUAB |
ATW E/FLTG BD 20180701 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0001527490 |
DT |
CD BMCI 27062023 3 37 26 semaines |
DYFSXB |
BMCI/ 3.37 MMkT 20231227 |
BMCI |
MA0000091522 |
DT |
OBL LABEL VIE du 300112 5 39 a 5 ans |
DBFUFB |
LABEL VIE/5.39 BD 20170130 |
HYPER SA (LABEL VIE) |
MA0001527656 |
DT |
CD CFG BANK 17072023 3 40 2 ans |
DYFSXB |
CFG BANK/ 3.4 MMkT 20240717 |
CFG BANK |
MA0000091688 |
DT |
Obl TANGER MED 2 Tranche B du 16052012 5 01 a 20 ans |
DBFUFB |
TANGER MED SA/5.01 BD 20320516 |
TANGER MED SA |
MA0001527821 |
DT |
CD CFG BANK 090823 2 50 6 mois |
DYFSXB |
CFG BANK/ 2.5 MMkT 20240209 |
CFG BANK |
MA0000091845 |
DT |
Obl SUB SGMB TRANCHE B du 20122012 5 98 a 10 ans |
DBFUFB |
SGMB /5.98 BD 20221220 UNSEC/UNGTD |
Societe Generale |
MA0001527987 |
DT |
CD CFG BANK 08092023 2 80 3 mois |
DYFSXB |
CFG BANK/2.8 MMkT 20231208 |
CFG BANK |
MA0000092066 |
DT |
Obl AUTOROUTES DU MAROC C du 10022014 a 6 17 15 ans |
DBFUFB |
ADM DU MAROC/6.17 BD 20290210 |
AUTOROUTES DU MAROC |
MA0001528142 |
DT |
CD CFG BANK 06102023 3 10 12 mois |
DYFSXB |
CFG BANK/3.10 MMkT 20241004 |
CFG BANK |
MA0000092231 |
DT |
Obl ADDOHA du 11082014 a 4 76 8 ans |
DBVUAB |
DOUJA PROM ADD/FLTG BD 20220811 |
DOUJA PROMOTION ADDOHA |
MA0001528316 |
DT |
CD CAM 31102023 3 16 26 semaines |
DYFSXB |
CAM E/3.16 MMkT 20240426 |
CREDIT AGRICOLE DU MAROC E |
MA0000092397 |
DT |
OBL LABEL VIE D du 05122014 4 60 a 5 ans |
DBFUFB |
LABEL VIE/4.6 BD 20191205 |
HYPER SA (LABEL VIE) |
MA0001528472 |
DT |
CD SGMB 30112023 3 16 6 mois |
DYFSXB |
SGMB/3.16 MMkT 20240531 UNSEC/UNGTD |
Societe Generale |
MA0000092553 |
DT |
Obl BMCE A du 16062015 4 74 a 10 ans |
DBFUFB |
BOA /4.74 BD 20250616 UNSEC/UNGTD |
BANK OF AFRICA |
MA0001528639 |
DT |
CD CFG BANK 15012024 52 semaines |
DYFSXB |
CFG BANK/3.45 MMkT 20250115 |
CFG BANK |
MA0000092710 |
DT |
Obl SAHAM TR1 du 271015 4 51 sur 5 ans |
DBFUFB |
SAHAM /4.51 BD 20201027 UNSEC/UNGTD |
SAHAM |
MA0001528795 |
DT |
CD CIH 21022024 3 40 52 semaines |
DYFSXB |
CIH E/3.4 MMkT 20250219 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000092876 |
DT |
OBL SUB BMCE B du 28062016 2 77 |
DBVUAB |
BOA/FLTG BD 20260628 UNSEC/UNGTD |
BANK OF AFRICA |
MA0002000687 |
DT |
BDT du 22/04/1996 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20110422 GOVT GTD |
TRESOR |
MA0000093031 |
DT |
Ob SUB E OCP 231216 3 67 TR |
DBFUFB |
OCP SA/3.67 BD 20501223 UNSEC/UNGTD |
OCP SA |
MA0002001099 |
DT |
BDT du 14/10/1996 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20111014 GOVT GTD |
TRESOR |
MA0000093197 |
DT |
Obl ADM A du 18052017 4 67 30 ans |
DBFTAB |
ADM/4.67 BD 20470518 GOVT GTD |
AUTOROUTES DU MAROC |
MA0002001479 |
DT |
BDT du 11/02/1997 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20120213 GOVT GTD |
TRESOR |
MA0000093353 |
DT |
OBL SUB BCP D 290617 4 TF 10 ans |
DBFUFB |
BCP E /4 BD 20270629 UNSEC/UNGTD |
Banque Centrale Populaire E |
MA0002002022 |
DT |
BDT du 11/08/1997 9,75% a 15 ans |
DBFTFB |
TRESOR/ 9.75 BD 20120813 GOVT GTD |
TRESOR |
MA0000093510 |
DT |
Obl FEC B du 06122017 3 93 15 ans |
DBFUAB |
FEC /3.93 BD 20321206 UNSEC/UNGTD |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0002002709 |
DT |
BDT du 31/08/1998 8,85% a 15 ans |
DBFTFB |
TRESOR/ 8.85 BD 20130902 GOVT GTD |
TRESOR |
MA0000093676 |
DT |
Obl HOLMARCOM du 130618 3 50 5 ans |
DCFUFR |
HOLMARCOM /3.5 CONVB 20230613 |
HOLDING MAROCAINE COMMERCIALE ET FINANCIERE |
MA0002005975 |
DT |
BDT du 02/12/2002 5,85% a 10 ans |
DBFTFB |
TRESOR/ 5.85 BD 20121202 GOVT GTD |
TRESOR |
MA0000093833 |
DT |
ObL AL OMRANE A 231118 4 16 10 ans |
DBFUAB |
AL OMRANE/4.16 BD 20281123 |
HOLDING AL OMRANE |
MA0002007559 |
DT |
BDT du 06/06/2005 5,30% a 15 ans |
DBFTFB |
TRESOR/ 5.3 BD 20200606 GOVT GTD |
TRESOR |
MA0000093999 |
DT |
Obl SUB ATW 280619 PERP 4 60 |
DBVUAB |
ATW E/FLTG BD 20390628 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0002007807 |
DT |
BDT du 06/03/2006 4,45% a 10 ans |
DBFTFB |
TRESOR/ 4.45 BD 20160306 GOVT GTD |
TRESOR |
MA0000094153 |
DT |
Obl SUB BMCI A 121119 3 38 10 ans |
DBFUFB |
BMCI /3.38 BD 20291112 UNSEC/UNGTD |
BMCI |
MA0002009662 |
DT |
BDT du 06/12/2009 3,40% a 52 semaines |
DBFTFB |
TRESOR/ 3.4 BD 20101206 GOVT GTD |
TRESOR |
MA0000094310 |
DT |
Obl SUB ATW F 31122019 a 7 ans |
DBFUAB |
ATW E /2.97 BD 20261231 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0002010066 |
DT |
BDT du 21/06/2010 3,38% a 26 semaines |
DBFTFB |
TRESOR/ 3.38 BD 20101221 GOVT GTD |
TRESOR |
MA0000094476 |
DT |
Obl LABEL VIE C 280520 3 43 a 7 ans |
DBFUAB |
LABEL VIE /3.43 BD 20270528 |
HYPER SA (LABEL VIE) |
MA0002010223 |
DT |
BDT du 15112010 3 32 a 26 semaines |
DBFTFB |
TRESOR/ 3.32 BD 20110516 GOVT GTD |
TRESOR |
MA0000094633 |
DT |
Obl BEST FINACIERE 280720 3 00 7ans |
DBVUAB |
BEST FINANCIERE/FLTG BD 20270728 |
BEST FINANCIERE |
MA0002010389 |
DT |
BDT du 18022011 3 65 a 2 ans |
DBFTFB |
TRESOR/ 3.65 BD 20130218 GOVT GTD |
TRESOR |
MA0000094815 |
DT |
Obl finance Com 071220 2 73 7 ans |
DBVUAB |
FINANCECOM/FLTG BD 20271207 |
FINANCECOM SA |
MA0002010553 |
DT |
BDT du 18072011 330 a 13 semaines |
DBFTFB |
TRESOR/ 3.3 BD 20111017 GOVT GTD |
TRESOR |
MA0000094971 |
DT |
OBL ADDOHA 26022021 5 16 7 ans |
DBFUAB |
DOUJA PROM ADD/5.16 BD 20280226 |
DOUJA PROMOTION ADDOHA |
MA0002010710 |
DT |
BDT du 10102011 3 33 a 26 semaines |
DBFTFB |
TRESOR/ 3.33 BD 20120409 GOVT GTD |
TRESOR |
MA0000095135 |
DT |
Obl O CAPITAL GROUP 110821 2 80 7 ans |
DBFUFB |
O CAPITAL GROUP/2.8 BD 20280811 |
O CAPITAL GROUP |
MA0002010876 |
DT |
BDT du 28112011 3 35 13 semaines |
DBFTFB |
TRESOR/ 3.35 BD 20120227 GOVT GTD |
TRESOR |
MA0000095291 |
DT |
Obl SUB ATW A TR 28122021 4 58 |
DBVUAB |
ATW E/FLTG BD 20601228 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0002011031 |
DT |
BDT du 23012012 3 40 a 13 semaines |
DBFTFB |
TRESOR/ 3.38 BD 20120423 GOVT GTD |
TRESOR |
MA0000095457 |
DT |
Obl SUB PERP CAM 20072022 4 31 |
DBVUAB |
CAM E/FLTG BD 20420720 UNSEC/UNGTD |
CREDIT AGRICOLE DU MAROC E |
MA0002011197 |
DT |
BDT du 07052012 3 20 a 13 semaines |
DBFTFB |
TRESOR/ 3.2 BD 20120806 GOVT GTD |
TRESOR |
MA0000095622 |
DT |
OBL COMMUNE AGADIR 24102022 4 69 7 ans |
DBFUAB |
COMMUNE AGADIR/4.69 BD 20291024 |
COMMUNE AGADIR |
MA0002011353 |
DT |
BDT du 23072012 3 23 a 13 semaines |
DBFTFB |
TRESOR/ 3.23 BD 20121022 GOVT GTD |
TRESOR |
MA0000095788 |
DT |
OBL RCI A 07042023 4 07 2 ans |
DBVUAB |
RCI/FLTG BD 20250407 UNSEC/UNGTD |
RCI FINACE MAROC |
MA0002011510 |
DT |
BDT du 04112012 3 80 a 52 semaines |
DBFTFB |
TRESOR/ 3.8 BD 20131104 GOVT GTD |
TRESOR |
MA0000095945 |
DT |
Obl SUB PERP OCP B 141223 4 77 TR |
DBVUAB |
OCP SA/FLTG BD 20531214 UNSEC/UNGTD |
OCP SA |
MA0002011676 |
DT |
BDT du 12112012 3 78 35 jours |
DBFTFB |
TRESOR/ 3.78 BD 20121217 GOVT GTD |
TRESOR |
MA0001004276 |
DT |
BSF SALAFIN du 27/10/2006 4,01% a 4 ans |
DYFUXB |
SALAFIN /4.01 MMkT 20101027 |
SALAFIN |
MA0002011833 |
DT |
BDT du 03122012 4 09 45 jours |
DBFTFB |
TRESOR/ 4.09 BD 20130117 GOVT GTD |
TRESOR |
MA0001004490 |
DT |
BSF ACRED du 12/05/2009 4,75% a 3 ans |
DYFUXB |
AXA CREDIT /4.75 MMkT 20120512 |
AXA CREDIT |
MA0002011999 |
DT |
BDT du 11052013 4 10 a 2 ans |
DBFTFB |
TRESOR/ 4.1 BD 20150511 GOVT GTD |
TRESOR |
MA0001004664 |
DT |
BSF WAFASALAF du 17/09/2009 4,20 % a 2 ans |
DYFUXB |
WAFASALAF /4.2 MMkT 20110917 |
WAFASALAF |
MA0002012153 |
DT |
BDT du 18022013 4 10 26 semaines |
DBFTFB |
TRESOR/ 4.1 BD 20130819 GOVT GTD |
TRESOR |
MA0001004821 |
DT |
BSF SALAFIN du 19/03/2010 4,42% a 2 ans |
DYFUXB |
SALAFIN /4.42 MMkT 20120319 |
SALAFIN |
MA0002012310 |
DT |
BDT du 18032013 3 97 a 13 semaines |
DBFTFB |
TRESOR/ 3.97 BD 20130617 GOVT GTD |
TRESOR |
MA0001004987 |
DT |
BSF BMCI LEASING du 29102010 4 40 a 3 ans |
DYFUXB |
BMCI LEASI /4.4 MMkT 20131029 |
BMCI LEASING |
MA0002012476 |
DT |
BDT du 22042013 3 95 a 13 semaines |
DBFTFB |
TRESOR/ 3.95 BD 20130722 GOVT GTD |
TRESOR |
MA0001005141 |
DT |
BSF SOGELEASE du 22042011 4 18 a 2 ans |
DYFUXB |
SOGELEASE /4.18 MMkT 20130422 |
SOGELEASE |
MA0002012633 |
DT |
BDT du 20052013 4 15 a 26 semaines |
DBFTFB |
TRESOR/ 4.15 BD 20131118 GOVT GTD |
TRESOR |
MA0001005307 |
DT |
BSF MAGHREBAIL du 04082011 a 4 29 sue 3 ans |
DYFUXB |
MAGHREBAIL /4.29 MMkT 20140804 |
MAGHREBAIL |
MA0002012799 |
DT |
BDT du 08072013 3 92 a 26 semaines |
DBFTFB |
TRESOR/ 3.92 BD 20140106 GOVT GTD |
TRESOR |
MA0001005463 |
DT |
BSF EQDOM 24112011 4 31 a 2 ans |
DYFUXB |
SEDM /4.31 MMkT 20131125 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002012955 |
DT |
BDT du 12082013 3 82 26 semaines |
DBFTFB |
TRESOR/ 3.82 BD 20140210 GOVT GTD |
TRESOR |
MA0001005620 |
DT |
BSF SOFAC CREDIT du 20062012 4 28 a 2 ans |
DYFUXB |
SOFAC CREDIT /4.28 MMkT 20140620 |
SOFAC CREDIT |
MA0002013110 |
DT |
BDT du 14032014 4 45 a 2 ans |
DBFTFB |
TRESOR/ 4.45 BD 20160314 GOVT GTD |
TRESOR |
MA0001005786 |
DT |
BSF WAFASALAF du 28052014 a 4 05 sur 2 ans |
DYFUXB |
WAFASALAF /4.05 MMkT 20160527 |
WAFASALAF |
MA0002013276 |
DT |
BDT du 10032014 3 34 a 26 semaines |
DBFTFB |
TRESOR/ 3.34 BD 20140908 GOVT GTD |
TRESOR |
MA0001005943 |
DT |
BSF EQDOM 30092014 3 88 a 2 ans |
DYFUXB |
SEDM /3.88 MMkT 20160930 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002013433 |
DT |
BDT du 21072014 3 03 a 13 semaines |
DBFTFB |
TRESOR/ 3.03 BD 20141020 GOVT GTD |
TRESOR |
MA0001006107 |
DT |
BSF EQDOM 31122014 3 53 a 3 ans |
DYFUXB |
SEDM /3.53 MMkT 20171231 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002013599 |
DT |
BDT du 29122014 2 50 a 13 semaines |
DBFTFB |
TRESOR/ 2.5 BD 20150330 GOVT GTD |
TRESOR |
MA0001006263 |
DT |
BSF WAFABAIL du 22052015 4 00 a 5 ans |
DYFUXB |
WAFABAIL /4.00 MMkT 20200522 |
WAFABAIL |
MA0002013755 |
DT |
BDT du 04052015 2 59 a 26 semaines |
DBFTFB |
TRESOR/ 2.59 BD 20151102 GOVT GTD |
TRESOR |
MA0001006420 |
DT |
BSF WAFASALAF du 13102015 a 3 31 sur 2 ans |
DYFUXB |
WAFASALAF /3.31 MMkT 20171013 |
WAFASALAF |
MA0002013920 |
DT |
BDT du 10082015 2 54 a 13 semaines |
DBFTFB |
TRESOR/ 2.54 BD 20151109 GOVT GTD |
TRESOR |
MA0001006586 |
DT |
BSF SALAFIN 02062016 2 81 4 ans |
DYFUXB |
SALAFIN /2.81 MMkT 20200602 |
SALAFIN |
MA0002014084 |
DT |
BDT 150616 3 50 10 ans |
DBFTFB |
TRESOR/ 3.5 BD 20260615 GOVT GTD |
TRESOR |
MA0001006743 |
DT |
BSF SOFAC 270417 3 21 a 3ans |
DYFUXB |
SOFAC CREDIT /3.21 MMkT 20200427 |
SOFAC CREDIT |
MA0002014316 |
DT |
BDT 16052016 1 84 a 26 semaines |
DBFTFB |
TRESOR/ 1.84 BD 20161114 GOVT GTD |
TRESOR |
MA0001006909 |
DT |
BSF EQDOM 29062017 2 95 a 2 ans |
DYFUXB |
SEDM /2.95 MMkT 20190930 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002014506 |
DT |
BDT 15082016 2 25 26 semaines |
DBFTFB |
TRESOR/ 2.25 BD 20170213 GOVT GTD |
TRESOR |
MA0001007063 |
DT |
BSF SOFAC 050218 3 12 a 2 ans |
DYFUXB |
SOFAC CREDIT /3.12 MMkT 20200205 |
SOFAC CREDIT |
MA0002014704 |
DT |
BDT 19092016 2 25 a 26 semaines |
DBFTFB |
TRESOR/ 2.25 BD 20170320 GOVT GTD |
TRESOR |
MA0001007220 |
DT |
BSF WAFASALAF 070918 3 28 a 5 ans |
DYFUXB |
WAFASALAF /3.28 MMkT 20230907 |
WAFASALAF |
MA0002014894 |
DT |
BDT du 18032017 2 50 a 2 ans |
DBFTFB |
TRESOR/ 2.5 BD 20190318 GOVT GTD |
TRESOR |
MA0001007394 |
DT |
BSF MAGHREBAIL 20032019 3 19 a 4 ans |
DYFUXB |
MAGHREBAIL /3.19 MMkT 20230320 |
MAGHREBAIL |
MA0002015057 |
DT |
BDT 040917 2 23 a 26 semaines |
DBFTFB |
TRESOR/ 2.23 BD 20180305 GOVT GTD |
TRESOR |
MA0001007550 |
DT |
BSF SOGELEASE 220419 2 81a 2 ans |
DYFUXB |
SOGELEASE /2.81 MMkT 20210422 |
SOGELEASE |
MA0002015214 |
DT |
BDT du 12/03/2018 2 16 a 13 semaines |
DBFTFB |
TRESOR/2.16 BD 20180611 GOVT GTD |
TRESOR |
MA0001007717 |
DT |
BSF SOGELEASE 050919 2 86 a 3 ans |
DYFUXB |
SOGELEASE /2.86 MMkT 20220905 |
SOGELEASE |
MA0002015370 |
DT |
BDT 18052019 2 35 52 semaines |
DBFTFB |
TRESOR/2.35 BD 20200518 GOVT GTD |
TRESOR |
MA0001007873 |
DT |
BSF SOFAC 130120 2 90 a 6 ans |
DYFUXB |
SOFAC CREDIT /2.9 MMkT 20260113 |
SOFAC CREDIT |
MA0002015537 |
DT |
BDT 14022020 4 00 a 30 ans |
DBFTFB |
TRESOR/4.00 BD 20500214 GOVT GTD |
TRESOR |
MA0001008038 |
DT |
BSF SOGELEASE 300420 2 90 a 2 ans |
DYFUXB |
SOGELEASE /2.9 MMkT 20220430 |
SOGELEASE |
MA0002015693 |
DT |
BDT 15062020 1 98 26 semaines |
DBFTFB |
TRESOR/1.98 BD 20201214 GOVT GTD |
TRESOR |
MA0001008202 |
DT |
BSF EQDOM 300920 2 20 a 2 ans |
DYFUXB |
SEDM /2.2 MMkT 20220930 UNSEC/UNGTD |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002015859 |
DT |
BDT 24082020 1 56 13 semaines |
DBFTFB |
TRESOR/1.56 BD 20201123 GOVT GTD |
TRESOR |
MA0001008376 |
DT |
BSF MAGHREBAIL 06042021 2 30 4 ans |
DYFUXB |
MAGHREBAIL /2.3 MMkT 20250406 |
MAGHREBAIL |
MA0002016014 |
DT |
BDT 28092020 1 47 13 semaines |
DBFTFB |
TRESOR/1.47 BD 20201228 GOVT GTD |
TRESOR |
MA0001008533 |
DT |
BSF SOFAC 13072021 2 48 a 5 ans |
DYFUXB |
SOFAC CREDIT /2.48 MMkT 20260713 |
SOFAC CREDIT |
MA0002016170 |
DT |
BDT 16112020 1 60 26 semaines |
DBFTFB |
TRESOR/1.70 BD 20210517 GOVT GTD |
TRESOR |
MA0001008699 |
DT |
BSF SOGELEASE 25112021 2 45 a 4 ans |
DYFUXB |
SOGELEASE /2.45 MMkT 20251125 |
SOGELEASE |
MA0002016337 |
DT |
BDT du 01022021 1 43 26 semaines |
DBFTFB |
TRESOR/1.43 BD 20210802 GOVT GTD |
TRESOR |
MA0001008855 |
DT |
BSF WAFABAIL 06052022 2 82 5 ans |
DYFUXB |
WAFABAIL /2.82 MMkT 20270506 |
WAFABAIL |
MA0002016493 |
DT |
BDT du 31052021 1 39 26 semaines |
DBFTFB |
TRESOR/1.39 BD 20211129 GOVT GTD |
TRESOR |
MA0001009010 |
DT |
BSF EQDOM 020823 4 31 4 ans |
DYFUXB |
SEDM/ 4.31 MMkT 20270802 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002016659 |
DT |
BDT 13092021 A 1 37 13 SEMAINES |
DBFTFB |
TRESOR/1.37 BD 20211213 GOVT GTD |
TRESOR |
MA0001009184 |
DT |
BSF EQDOM 29112023 4 23 4 ans |
DYFUXB |
SEDM/4.23 MMkT 20271129 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002016816 |
DT |
BDT 16092022 1 85 2 ans |
DBFTFB |
TRESOR/1 85 BD 20240916 GOVT GTD |
TRESOR |
MA0001402611 |
DT |
BT MAGHREB STEEL du 25/01/2010 4,20 % a 12 mois |
DYFUXB |
MAGHREB STEEL /4.2 MMkT 20110125 |
MAGHREB STEEL |
MA0002016972 |
DT |
BDT 11092022 1 75 52 semaines |
DBFTFB |
TRESOR/1 75 BD 20230911 GOVT GTD |
TRESOR |
MA0001402785 |
DT |
BT NEXANS MAROC du 30/08/2010 4,05% a 52 semaines |
DYFUXB |
NEXANS MAROC /4.05 MMkT 20110830 |
NEXANS MAROC |
MA0002017137 |
DT |
BDT 27062022 1 49 13 semaines |
DBFTFB |
TRESOR/1 49 BD 20220926 GOVT GTD |
TRESOR |
MA0001402942 |
DT |
BT BT AFRIQUIA GAZ 30032011 3 55 a 1 mois |
DYFUXB |
AFRIQUIA GAZ /3.55 MMkT 20110429 |
AFRIQUIA GAZ |
MA0002017293 |
DT |
BDT du 15082022 1 90 26 semaines |
DBFTFB |
TRESOR/1 90 BD 20230213 GOVT GTD |
TRESOR |
MA0001403106 |
DT |
BT NEXANS MAROC du 30082011 4 15 a 52 semaines |
DYFUXB |
NEXANS MAROC /4.15 MMkT 20120828 |
NEXANS MAROC |
MA0002017459 |
DT |
BDT du 19092022 2 03 26 semaines |
DBFTFB |
TRESOR/2 03 BD 20230320 GOVT GTD |
TRESOR |
MA0001403262 |
DT |
BT ALLIANCE DARNA 18012012 4 20 a 6 mois |
DYFUXB |
ALLIANCES DARNA /4.2 MMkT 20120718 |
ALLIANCES DARNA |
MA0002017616 |
DT |
BDT 28112022 2 60 13 semaines |
DBFTFB |
TRESOR/FLTG BD 20230227 GOVT GTD |
TRESOR |
MA0001403429 |
DT |
BT MUTANDIS du 30042012 4 00 a 13 semaines |
DYFUXB |
MUTANDIS SCA /4.00 MMkT 20120730 |
MUTANDIS SCA |
MA0002017772 |
DT |
BDT 121222 2 80 32 jours |
DBFTFB |
TRESOR/2.8 BD 20230113 GOVT GTD |
TRESOR |
MA0001403585 |
DT |
BT ADDOHA du 23082012 4 a 13 semaines |
DYFUXB |
DOUJA PROM ADD /4.00 MMkT 20121122 |
DOUJA PROMOTION ADDOHA |
MA0002017939 |
DT |
BDT 170823 4 75 20 ans |
DBFTFB |
TRESOR/4.75 BD 20430817 GOVT GTD |
TRESOR |
MA0001403742 |
DT |
BT ADDOHA du 05112012 4 a 52 semaines |
DYFUXB |
DOUJA PROM ADD /4.7 MMkT 20131104 |
DOUJA PROMOTION ADDOHA |
MA0002018093 |
DT |
BDT 16022024 5 50 30 ans |
DBFTFB |
TRESOR/5.5 BD 20540216 GOV GTD |
TRESOR |
MA0001403908 |
DT |
BT ALLIANCE DARNA 18012013 5 75 a 52 semaines |
DYFUXB |
ALLIANCES DARNA /5.75 MMkT 20140117 |
ALLIANCES DARNA |
MA0002018259 |
DT |
BDT 17072023 3 08 26 semaines |
DBFTFB |
TRESOR/3.08 BD 20240115 GOV GTD |
TRESOR |
MA0001404062 |
DT |
BT MAGHREB STEEL du 27022013 5 70 a 6 mois |
DYFUXB |
MAGHREB STEEL /5.3 MMkT 20130828 |
MAGHREB STEEL |
MA0002018416 |
DT |
BDT 18072024 4 25 15 ans |
DBFTFB |
TRESOR/4.25 BD 20390718 GOV GTD |
TRESOR |
MA0001404229 |
DT |
BT ADDOHA du 06052013 5 77 a 52 semaines |
DYFUXB |
DOUJA PROM ADD /5.77 MMkT 20140505 |
DOUJA PROMOTION ADDOHA |
MA0000050247 |
DT |
FPCT SAKANE R10 |
DBZUFR |
MG T IV/Zero Cpn BD 20280116 |
MAGHREB TITRISATION SAKANE |
MA0001404385 |
DT |
BT ADDOHA du 05082013 4 85 a 13 semaines |
DYFUXB |
DOUJA PROM ADD /4.85 MMkT 20131104 |
DOUJA PROMOTION ADDOHA |
MA0000050908 |
DT |
PART R14 FT DOMUS 300318 a 7 ans |
DBZUFR |
FT DOMUS XIV/Zero Cpn BD 20250330 |
FT DOMUS CPT AK XIV |
MA0001404542 |
DT |
BT ALLIANCE DARNA 01112013 5 60 a 52 semaines |
DYFUXB |
ALLIANCES DARNA /5.6 MMkT 20141031 |
ALLIANCES DARNA |
MA0000051401 |
DT |
OBL FT AUTO MOBILITY 19062023 45 mois |
DBZUFR |
AUTO MOBILITY/Zero Cpn BD 20270320 |
FT AUTO MOBILITY |
MA0001404708 |
DT |
BT MAGHREB STEEL du 04122013 6 50 a 27 jours |
DYFUXB |
MAGHREB STEEL /6.5 MMkT 20131231 |
MAGHREB STEEL |
MA0001404864 |
DT |
BT RESIDENCES DAR SAADA du 03022014 5 00 a 5 mois |
DYFUXB |
RDS /5.00 MMkT 20140626 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001405028 |
DT |
BT ALLIANCE DARNA 28032014 5 75 a 52 semaines |
DYFUXB |
ALLIANCES DARNA /5.75 MMkT 20150327 |
ALLIANCES DARNA |
MA0001405184 |
DT |
BT ADDOHA du 22052014 5 55 a 52 semaines |
DYFUXB |
DOUJA PROM ADD /5.55 MMkT 20150521 |
DOUJA PROMOTION ADDOHA |
MA0001405341 |
DT |
BT MAGHREB STEEL du 04082014 6 50 a 1 mois |
DYFUXB |
MAGHREB STEEL /6.5 MMkT 20140904 |
MAGHREB STEEL |
MA0001405507 |
DT |
BT MAGHREB STEEL du 03102014 4 30 a 1 mois |
DYFUXB |
MAGHREB STEEL /4.3 MMkT 20141103 |
MAGHREB STEEL |
MA0001405663 |
DT |
BT ADDOHA du 20112014 a 5 60 52 semaines |
DYFUXB |
DOUJA PROM ADD /5.6 MMkT 20151119 |
DOUJA PROMOTION ADDOHA |
MA0001405820 |
DT |
BT MUTANDIS du 31122014 4 40 a 52 semaines |
DYFUXB |
MUTANDIS SCA /4.4 MMkT 20151230 |
MUTANDIS SCA |
MA0001405986 |
DT |
BT OULMES du 10022015 a 3 00 sur 2 mois |
DYFUXB |
OULMES /3.00 MMkT 20150410 |
OULMES |
MA0001406141 |
DT |
BT MUTANDIS du 16042015 4 08 a 26 semaines |
DYFUXB |
MUTANDIS SCA /4.08 MMkT 20151016 |
MUTANDIS SCA |
MA0001406307 |
DT |
BT VALYANS CONSULTING 13052015 4 00 a 6 mois |
DYFUXB |
VALYANS /4.00 MMkT 20151113 |
VALYANS CONSULTING |
MA0001406463 |
DT |
BT OULMES du 22062015 2 99 a 26 semaines |
DYFUXB |
OULMES /2.99 MMkT 20151221 |
OULMES |
MA0001406638 |
DT |
BT ALLIANCE DARNA 29072015 4 80 a 13 semaines |
DYFUXB |
ALLIANCES DARNA /4.8 MMkT 20151028 |
ALLIANCES DARNA |
MA0001406794 |
DT |
BT RESID DAR SAADA 221015 4 25 4 mois |
DYFUXB |
RDS /4.25 MMkT 20160222 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001406950 |
DT |
BT ADDOHA 231115 4 90 a 128 jours |
DYFUXB |
DOUJA PROM ADD /4.9 MMkT 20160330 |
DOUJA PROMOTION ADDOHA |
MA0001407115 |
DT |
BT ADDOHA 29012016 4 80 31 jours |
DYFUXB |
DOUJA PROM ADD /4.8 MMkT 20160229 |
DOUJA PROMOTION ADDOHA |
MA0001407271 |
DT |
BT ADDOHA 300316 4 80 a 2 mois |
DYFUXB |
DOUJA PROM ADD /4.8 MMkT 20160530 |
DOUJA PROMOTION ADDOHA |
MA0001407438 |
DT |
BT ALLIANCE DARNA 17052016 5 30 |
DYFUXB |
ALLIANCES DARNA /5.3 MMkT 20160816 |
ALLIANCES DARNA |
MA0001407594 |
DT |
BT OULMES du 06092016 2 75 a 26 semaines |
DYFUXB |
OULMES /2.75 MMkT 20170307 |
OULMES |
MA0001407750 |
DT |
BT RESID DAR SAADA 04012017 4 20 174 jours |
DYFUXB |
RDS /4.2 MMkT 20170627 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001407917 |
DT |
BT RESID DAR SAADA 040717 4 20 |
DYFUXB |
RDS /4.2 MMkT 20180104 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001408071 |
DT |
BT OULMES 06122017 3 03 |
DYFUXB |
OULMES /3.03 MMkT 20181130 |
OULMES |
MA0001408238 |
DT |
BT ADDOHA 14052018 4 14 1 mois |
DYFUXB |
DOUJA PROM ADD /4.14 MMkT 20180614 |
DOUJA PROMOTION ADDOHA |
MA0001408394 |
DT |
BT ADDOHA 19112018 5 a 2 mois |
DYFUXB |
DOUJA PROM ADD /5.00 MMkT 20190118 |
DOUJA PROMOTION ADDOHA |
MA0001408568 |
DT |
BT JET CONTRACTORS 060319 4 84 26 semaines |
DYFUXB |
JET CONTRACTORS /4.84 MMkT 20190604 |
JET CONTRACTORS |
MA0001408733 |
DT |
BT JET CONTRACTORS 25062019 4 81 |
DYFUXB |
JET CONTRACTORS /4.81 MMkT 20190925 |
JET CONTRACTORS |
MA0001408899 |
DT |
BT RESID DAR SAADA 30092019 4 15 91 jours |
DYFUXB |
RDS /4.15 MMkT 20191230 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409053 |
DT |
BT RESID DAR SAADA 301219 4 15 a 3 mois |
DYFUXB |
RDS /4.15 MMkT 20200330 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409210 |
DT |
BT RESID DAR SAADA 180320 4 15 |
DYFUXB |
RDS /4.15 MMkT 20200617 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409376 |
DT |
BT JET CONTRACTORS 050620 4 40 a 13 semaines |
DYFUXB |
JET CONTRACTORS /4.4 MMkT 20200907 |
JET CONTRACTORS |
MA0001409533 |
DT |
BT RESID DAR SAADA 270720 4 15 a 19 jours |
DYFUXB |
RDS /4.15 MMkT 20200815 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409699 |
DT |
BT resid dar saada 051020 4 35 |
DYFUXB |
RDS /4.35 MMkT 20210105 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409855 |
DT |
BT RESID DAR SAADA 281220 3 80 a 151 jours |
DYFUXB |
RDS /3.8 MMkT 20210528 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410010 |
DT |
BT RESID DAR SAADA 240521 4 35 92 jours |
DYFUXB |
RDS /4.35 MMkT 20210824 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410176 |
DT |
BT RDS 01112021 4 35 30 Jours |
DYFUXB |
RDS /4.35 MMkT 20211130 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410333 |
DT |
BT RDS 25022022 3 70 3 mois |
DYFUXB |
RDS /3.7 MMkT 20220525 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410499 |
DT |
BT RDS 250520222 4 35 51 jours |
DYFUXB |
RDS /4.35 MMkT 20220715 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410655 |
DT |
BT RDS 05092022 4 35 2 mois |
DYFUXB |
RDS /4.35 MMkT 20221104 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410812 |
DT |
BT RDS 232022 4 85 2 mois |
DYFUXB |
RDS /4.85 MMkT 20230223 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410978 |
DT |
BT RDS 06032023 5 30 2 mois |
DYFUXB |
RDS/ 5.3 MMkT 20230508 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001411133 |
DT |
BT OCP 28042023 3 34 26 semaines |
DYFUXB |
OCP SA/ 3.34 MMkT 20231026 |
OCP SA |
MA0001411299 |
DT |
BT LABEL VIE 210723 3 61 26 semaines |
DYFUXB |
LABEL VIE/ 3.61 MMkT 20240119 |
HYPER SA (LABEL VIE) |
MA0001411455 |
DT |
BT RDS 10102023 5 90 31 jours |
DYFUXB |
RDS/5.9 MMkT 20231110 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001503178 |
DT |
CD BMCI du 17/11/2006 3,80 % a 5 ans |
DYFSXB |
BMCI/3.8 MMkT 20111117 |
BMCI |
MA0001504119 |
DT |
CD SGMB du 02/04/2008 4,35% a 3 ans |
DYFSXB |
SGMB /4.35 MMkT 20110402 |
Societe Generale |
MA0001504903 |
DT |
CD CDM du 30/01/2009 4,50% a 3 ans |
DYFSXB |
CDM/4.5 MMkT 20120130 |
CREDIT DU MAROC |
MA0001505306 |
DT |
CD BMCE du 08/09/2009 3,75% a 2 ans |
DYFSXB |
BOA/3.75 MMkT 20110908 |
BANK OF AFRICA |
MA0001505546 |
DT |
CD CDM du 09/12/2009 4,05% a 18 mois |
DYFSXB |
CDM/4.05 MMkT 20110609 |
CREDIT DU MAROC |
MA0001505785 |
DT |
CD CDM du 03/02/2010 4,15% a 4 ans |
DYVSXB |
CDM/FLTG MMkT 20140203 SECD |
CREDIT DU MAROC |
MA0001505967 |
DT |
CD BMCI du 29/03/2010 4,15% a 18 mois |
DYFSXB |
BMCI /4.15 MMkT 20110929 |
BMCI |
MA0001506148 |
DT |
CD SGMB du 29/04/2010 4,20% a 2 ans |
DYFSXB |
SGMB/4.2 MMkT 20120429 |
Societe Generale |
MA0001506346 |
DT |
CD FEC du 30/06/2010 4,81% a 7 ans |
DYFSXB |
FEC/4.81 MMkT 20170630 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001506528 |
DT |
CD CIH du 03/08/2010 3,75% a 13 semaines |
DYFSXB |
CIH E /3.75 MMkT 20101103 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001506684 |
DT |
CD CDM du 01102010 420 a 24 mois |
DYFSXB |
CDM/4.2 MMkT 20121001 |
CREDIT DU MAROC |
MA0001506841 |
DT |
CD BMCE du 26102010 4 19 a 3 ans |
DYFSXB |
BOA/4.19 MMkT 20131026 |
BANK OF AFRICA |
MA0001507005 |
DT |
CD BMCI du 10122010 3 78 a 16 mois |
DYFSXB |
BMCI /3.78 MMkT 20120410 |
BMCI |
MA0001507161 |
DT |
CD BMCE du 03012011 4 00 a 361 jours |
DYFSXB |
BOA/4.00 MMkT 20111230 |
BANK OF AFRICA |
MA0001507328 |
DT |
CD BMCI du 28022011 3 65 a 3 mois |
DYFSXB |
BMCI /3.65 MMkT 20110530 |
BMCI |
MA0001507484 |
DT |
CD Attijariwafa Bank du 310311 4 02 a 16 mois |
DYFSXB |
ATW E /4.02 MMkT 20120731 |
ATTIJARIWAFA BANK E |
MA0001507641 |
DT |
CD BMCI du 27042011 3 75 a 8 mois |
DYFSXB |
BMCI /3.75 MMkT 20111215 |
BMCI |
MA0001507807 |
DT |
CD BMCI du 09062011 4 35 a 5 ans |
DYFSXB |
BMCI /4.35 MMkT 20160609 |
BMCI |
MA0001507963 |
DT |
CD CAM du 25072011 4 55 a 5 ans |
DYFSXB |
CAM E /4.55 MMkT 20160725 |
CREDIT AGRICOLE DU MAROC E |
MA0001508128 |
DT |
CD SGMB du 18082011 4 45 a 5 ans |
DYFSXB |
SGMB /4.45 MMkT 20160818 |
Societe Generale |
MA0001508284 |
DT |
CD CIH du 30092011 3 80 a 26 semaines |
DYFSXB |
CIH E /3.8 MMkT 20120330 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001508441 |
DT |
CD CIH du 26102011 4 00 a 56 semaines |
DYFSXB |
CIH E /4.00 MMkT 20121121 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001508607 |
DT |
CD BMCI du 28112011 3 60 a 26 semaines |
DYFSXB |
BMCI/3.6 MMkT 20120528 |
BMCI |
MA0001508763 |
DT |
CD CAM du 1512011 4 32 a 2 ans |
DYFSXB |
CAM E /4.32 MMkT 20131213 |
CREDIT AGRICOLE DU MAROC E |
MA0001508920 |
DT |
CD BMCI du 16012012 3 60 a 6 mois |
DYFSXB |
BMCI/3.6 MMkT 20120716 |
BMCI |
MA0001509084 |
DT |
CD FEC du 02022012 4 11 a 4 ans |
DYFSXB |
FEC/4.28 MMkT 20160202 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001509241 |
DT |
CD BMCI du 05032012 3 75 a 26 semaines |
DYFSXB |
BMCI /3.75 MMkT 20120903 |
BMCI |
MA0001509407 |
DT |
CD CIH du 22032012 3 95 a 52 semaines |
DYFSXB |
CIH E /3.95 MMkT 20130321 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001509563 |
DT |
CD CAM du 23042012 4 23 a 2 ans |
DYFSXB |
CAM E /4.23 MMkT 20140423 |
CREDIT AGRICOLE DU MAROC E |
MA0001509720 |
DT |
CD CFM du 15052012 3 95 26 semaines |
DYFSXB |
CFM/3.95 MMkT 20121113 |
CASABLANCA FINANCE MARKETS |
MA0001509886 |
DT |
CD CIH du 15062012 4 22 a 2 ans |
DYFSXB |
CIH E /4.22 MMkT 20140615 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001510041 |
DT |
CD Attijariwafa Bank du 06072012 3 20 a 2 semaines |
DYFSXB |
ATW E /3.2 MMkT 20120720 |
ATTIJARIWAFA BANK E |
MA0001510207 |
DT |
CD CIH du 07092012 3 64 a 13 semaines |
DYFSXB |
CIH E /3.64 MMkT 20121207 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001510363 |
DT |
CD BMCE du 10102012 4 20 a 52 semaines |
DYFSXB |
BOA/4.2 MMkT 20131009 |
BANK OF AFRICA |
MA0001510520 |
DT |
CD BMCI du 31102012 4 10 a 52 semaines |
DYFSXB |
BMCI/4.1 MMkT 20131030 |
BMCI |
MA0001510686 |
DT |
CD CIH du 15112012 3 64 a 13 semaines |
DYFSXB |
CIH E /3.64 MMkT 20130214 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001510843 |
DT |
CD BMCE du 07122012 4 95 a 2 ans et 3 mois |
DYFSXB |
BOA/4.95 MMkT 20150307 |
BANK OF AFRICA |
MA0001511007 |
DT |
CD CIH du 19122012 3 90 a 26 semaines |
DYFSXB |
CIH E /3.9 MMkT 20130619 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001511163 |
DT |
CD ATW du 28122012 4 20 a 52 semaines |
DYFSXB |
ATW E /4.2 MMkT 20131227 |
ATTIJARIWAFA BANK E |
MA0001511320 |
DT |
CD CIH du 31012013 3 64 a 3 mois |
DYFSXB |
CIH E /3.64 MMkT 20130502 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001511486 |
DT |
CD BMCI du 22032013 4 10 a 52 semaines |
DYFSXB |
BMCI/4.1 MMkT 20140321 |
BMCI |
MA0001511643 |
DT |
CD BCP du 15042013 4 40 a 26 semaines |
DYFSXB |
BCP E /4.4 MMkT 20131014 |
Banque Centrale Populaire E |
MA0001511809 |
DT |
CD CFG GROUP du 30042013 4 05 a 26 semaines |
DYFSXB |
CFG BANK /4.05 MMkT 20131029 |
CFG BANK |
MA0001511965 |
DT |
CD CIH du 20052013 4 72 a 52 semaines |
DYFSXB |
CIH E /4.72 MMkT 20140519 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001512120 |
DT |
CD BMCE du 05062013 4 46 a 26 semaines |
DYFSXB |
BOA/4.46 MMkT 20131204 |
BANK OF AFRICA |
MA0001512286 |
DT |
CD CFG GROUP du 26062013 4 20 a 52 semaines |
DYFSXB |
CFG BANK /4.2 MMkT 20140625 |
CFG BANK |
MA0001512443 |
DT |
CD BMCE du 23072013 4 18 a 26 semaines |
DYFSXB |
BOA/4.18 MMkT 20140121 |
BANK OF AFRICA |
MA0001512609 |
DT |
CD CAM du 12082013 4 86 a 554 jours |
DYFSXB |
CAM E /4.86 MMkT 20150217 |
CREDIT AGRICOLE DU MAROC E |
MA0001512765 |
DT |
CD BMCE du 10092013 4 00 a 5 mois |
DYFSXB |
BOA/4.00 MMkT 20140203 |
BANK OF AFRICA |
MA0001512922 |
DT |
CD CAM du 04102013 4 16 a 27 semaines |
DYFSXB |
CAM E /4.16 MMkT 20140411 |
CREDIT AGRICOLE DU MAROC E |
MA0001513086 |
DT |
CD BMCE du 23102013 4 10 a 26 semaines |
DYFSXB |
BOA/4.1 MMkT 20140423 |
BANK OF AFRICA |
MA0001513243 |
DT |
CD CIH du 19112013 3 75 a 26 semaines |
DYFSXB |
CIH E /3.75 MMkT 20140518 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001513409 |
DT |
CD CIH du 13122013 4 50 a 52 semaines |
DYFSXB |
CIH E /4.5 MMkT 20141212 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001513565 |
DT |
CD FEC du 23122013 3 88 a 91 jours |
DYFSXB |
FEC/3.88 MMkT 20140324 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001513722 |
DT |
CD CIH du 23012014 4 00 a 26 semaines |
DYFSXB |
CIH E /4.00 MMkT 20140724 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001513888 |
DT |
CD CAM du 13022014 3 90 a 26 semaines |
DYFSXB |
CAM E /3.9 MMkT 20140814 |
CREDIT AGRICOLE DU MAROC E |
MA0001514043 |
DT |
CD SGMB du 12032014 4 14 a 20 mois |
DYFSXB |
SGMB /4.14 MMkT 20151112 |
Societe Generale |
MA0001514209 |
DT |
CD BMCE du 01042014 4 10 a 2 ans |
DYFSXB |
BOA/4.1 MMkT 20160401 |
BANK OF AFRICA |
MA0001514365 |
DT |
CD BMCE du 18042014 4 25 a 3 ans |
DYFSXB |
BOA/4.25 MMkT 20170418 |
BANK OF AFRICA |
MA0001514522 |
DT |
CD CFG GROUP du 02052014 a 4 05 26 semaines |
DYFSXB |
CFG BANK /4.05 MMkT 20141031 |
CFG BANK |
MA0001514688 |
DT |
CD BMCE du 13052014 3 60 a 52 semaines |
DYFSXB |
BOA/3.6 MMkT 20150512 |
BANK OF AFRICA |
MA0001514845 |
DT |
CD BMCI du 05062014 a 3 20 26 semaines |
DYFSXB |
BMCI/3.2 MMkT 20141204 |
BMCI |
MA0001515008 |
DT |
CD CAM du 25062014 a 3 57 26 semaines |
DYFSXB |
CAM E /3.57 MMkT 20141224 |
CREDIT AGRICOLE DU MAROC E |
MA0000010399 |
EQ |
CENTRALE LAITIERE |
ESVUFB |
C DANONE/BrSh VTG FPD MAD100 |
CENTRALE DANONE |
MA0001515164 |
DT |
CD CIH du 04082014 a 3 85 6 mois |
DYFSXB |
CIH E /3.85 MMkT 20150202 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000010811 |
EQ |
BMCI |
ESVUFB |
BMCI/BrSh VTG FPD MAD100 |
BMCI |
MA0001515321 |
DT |
CD CIH du 19092014 a 4 50 52 semaines |
DYFSXB |
CIH E /4.5 MMkT 20150918 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000011363 |
EQ |
LA MAROCAINE VIE |
ESVUFR |
LA MAR-VIE/RegSh VTG FPD MAD100 |
LA MAROCAINE-VIE |
MA0001515487 |
DT |
CD CFG GROUP du 07102014 a 4 10 52 semaines |
DYFSXB |
CFG BANK /4.1 MMkT 20151006 |
CFG BANK |
MA0000011645 |
EQ |
SOTHEMA |
ESVUFB |
SOTHEMA/BrSh VTG FPD MAD100 |
SOTHEMA |
MA0001515644 |
DT |
CD CFG GROUP du 24102014 a 4 00 26 semaines |
DYFSXB |
CFG BANK /4.00 MMkT 20150504 |
CFG BANK |
MA0000011868 |
EQ |
CARTIER SAADA VN10 |
ESVUFB |
CARTIER SAADA/BrSh VTG FPD MAD10 |
CARTIER SAADA |
MA0001515800 |
DT |
CD CAM du 05112014 3 55 a 2 ans |
DYFSXB |
CAM E /3.55 MMkT 20161105 |
CREDIT AGRICOLE DU MAROC E |
MA0000012064 |
EQ |
TASLIF VN 10 |
ESVUFB |
TASLIF/BrSh VTG FPD MAD10 |
TASLIF |
MA0001515966 |
DT |
CD BMCE du 25112014 3 15 a 52 semaines |
DYFSXB |
BOA/3.15 MMkT 20151124 |
BANK OF AFRICA |
MA0000012239 |
EQ |
RESIDENCES DAR SAADA |
ESVUFB |
RDS/BrSh VTG FPD MAD50 |
RESIDENCES DAR SAADA |
MA0001516121 |
DT |
CD CAM du 19122014 3 15 a 26 semaines |
DYFSXB |
CAM E /3.15 MMkT 20150619 |
CREDIT AGRICOLE DU MAROC E |
MA0000012395 |
EQ |
MUTANDIS SCA |
ESVUFB |
MUTANDIS SCA/BrSh VTG FPD MAD100 |
MUTANDIS SCA |
MA0001516287 |
DT |
CD CAM du 27012015 3 10 a 14 mois |
DYFSXB |
CAM E /3.1 MMkT 20160328 |
CREDIT AGRICOLE DU MAROC E |
MA0000012551 |
EQ |
DELATTRE LEVIVIER |
ESVUFB |
DELATTRE LE M/BrSh VTG FPD MAD30 |
DELATTRE LEVIVIER MAROC |
MA0001516444 |
DT |
CD BMCI du 02032015 a 0 5 2 ans TR |
DYVSXB |
BMCI/FLTG MMkT 20170302 SECD |
BMCI |
MA0000030371 |
CV |
CIMR TRESO PLUS |
CIOGMS |
CIMR TR PL/SH CL-OE MAD |
CIMR TRESO PLUS |
MA0001516600 |
DT |
CD BMCE du 29042015 2 80 a 13 semaines |
DYFSXB |
BOA/2.8 MMkT 20150729 |
BANK OF AFRICA |
MA0000030546 |
CV |
SICAV ATTIJARI OBLIGATIONS |
CIOGMS |
ATTIJ OBLI/SH CL-OE MAD |
SICAV ATTIJARI OBLIGATIONS |
MA0001516766 |
DT |
CD CIH du 17062015 2 75 26 semaines |
DYFSXB |
CIH E /2.75 MMkT 20151216 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000030702 |
CV |
SICAV ATTIJARI PATRIMOINE TAUX |
CIOGMS |
ATT PAT TX/SH CL-OE MAD |
ATTIJARI PATRIMOINE TAUX |
MA0001516923 |
DT |
CD ATW 271015 2 80 a 26 semaines |
DYFSXB |
ATW E /2.8 MMkT 20160427 |
ATTIJARIWAFA BANK E |
MA0000035164 |
CV |
FCP CAM INVESTISSEMENT |
CIOGMU |
MAROGEST/Ut CL-OE MAD |
MAROGEST |
MA0001517087 |
DT |
CD FEC 291215 2 60 a 182 jours |
DYFSXB |
FEC/2.6 MMkT 20160628 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0000035578 |
CV |
FCP AFG LIQUIDITY FUND |
CIOIMU |
SOGEPLACEM/Ut CL-OE MAD |
SOGEPLACEMENT |
MA0001517244 |
DT |
CD CAM 15032016 3 55 a 5 ans |
DYFSXB |
CAM E /3.55 MMkT 20210315 |
CREDIT AGRICOLE DU MAROC E |
MA0000035735 |
CV |
FCP STAFF ACTION |
CIOGMY |
CFG GESTIO/Ut CL-CE MAD |
CFG GESTION |
MA0001517400 |
DT |
CD SGMB 31052016 2 50 3 ans |
DYFSXB |
SGMB/2.5 MMkT 20190531 |
Societe Generale |
MA0000035909 |
CV |
FCP CAPITAL OPTIMISATION |
CIOIMU |
BMCE GESTI/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001517566 |
DT |
CD BMCI du 05092016 2 55 a 52 semaines |
DYFSXB |
BMCI /2.55 MMkT 20170905 |
BMCI |
MA0000036071 |
CV |
FCP ATTIJARI FINANCES CORP RENDEMENT |
CICIMY |
ATTIJ GEST/Ut CL-CE MAD |
ATTIJARI GESTION |
MA0001517723 |
DT |
CD BMCI 01122016 2 25 a 13 semaines |
DYFSXB |
BMCI /2.25 MMkT 20170302 |
BMCI |
MA0000036238 |
CV |
FCP CAPITAL MONETAIRE |
CIOGMU |
BMCE GESTI/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001517889 |
DT |
CD BMCI 04012017 TR a 2 ans |
DYVSXB |
BMCI/FLTG MMkT 20190104 SECD |
BMCI |
MA0000036394 |
CV |
FCP CAPITAL TAALIM |
CIOGMY |
BMCE GESTI/Ut CL-CE MAD |
BMCE CAPITAL GESTION |
MA0001518044 |
DT |
CD BMCI 16032017 2 25 a 13 semaines |
DYFSXB |
BMCI /2.25 MMkT 20170601 |
BMCI |
MA0000036550 |
CV |
FCP AL IJTIMAI ADDAMANE |
CIOGMY |
UPLINE GES/Ut CL-CE MAD |
UPLINE GESTION |
MA0001518200 |
DT |
CD BMCE 13042017 2 75 2 ans |
DYFSXB |
BOA/2.75 MMkT 20190413 |
BANK OF AFRICA |
MA0000036717 |
CV |
FCP CAPITAL GARANTI 2011 |
CIOIMU |
WAFA GESTI/Ut CL-OE MAD |
WAFA GESTION |
MA0001518366 |
DT |
CD BMCI 240517 2 25 a 15 semaines |
DYFSXB |
BMCI /2.25 MMkT 20170904 |
BMCI |
MA0000036873 |
CV |
FCP AFRICAPITAL CASH |
CIOGMU |
AFRICAPITAL MANAGEMENT/Ut CL-OE MAD |
AFRICAPITAL MANAGEMENT |
MA0001518523 |
DT |
CD CIH 300617 3 15 a 4 ans |
DYFSXB |
CIH E /3.15 MMkT 20210630 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000037038 |
CV |
FCP CFG CORPORATE BONDS |
CIOGMU |
CFG GESTIO/Ut CL-OE MAD |
CFG GESTION |
MA0001518689 |
DT |
CD ATW 11092017 2 46 26 semaines |
DYFSXB |
ATW E /2.46 MMkT 20180312 |
ATTIJARIWAFA BANK E |
MA0000037194 |
CV |
FCP ATLAS AMBITION |
CIOGMU |
AT CAP MAN/Ut CL-OE MAD |
ATLAS CAPITAL MANAGEMENT |
MA0001518846 |
DT |
CD CAM du 19102017 2 68 52 semaines |
DYFSXB |
CAM E /2.68 MMkT 20181018 |
CREDIT AGRICOLE DU MAROC E |
MA0000037350 |
CV |
FCP UPLINE CAPITAL GARANTI |
CIOGMU |
Upline Cap Manag/Ut CL-OE MAD |
Upline Capital Management |
MA0001519000 |
DT |
CD BMCE 18122017 2 50 26 semaines |
DYFSXB |
BOA/2.5 MMkT 20180618 |
BANK OF AFRICA |
MA0000037517 |
CV |
FCP CFG TRESOCORP |
CIOGMU |
CFG GESTIO/Ut CL-OE MAD |
CFG GESTION |
MA0001519166 |
DT |
CD ATW 13022018 2 86 2 ans |
DYFSXB |
ATW E /2.86 MMkT 20200213 |
ATTIJARIWAFA BANK E |
MA0000037673 |
CV |
FCP CAPITAL MONETAIRE PLUS |
CIOGMU |
BMCE GESTI/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001519323 |
DT |
CD BMCE 290318 2 42 a 26 semaines |
DYFSXB |
BOA/2.42 MMkT 20180927 |
BANK OF AFRICA |
MA0000037830 |
CV |
FCP CAPITAL TRUST INSTITUTIONS |
CIOGMU |
CAPITAL TRUST GESTION/Ut CL-OE MAD |
CAPITAL TRUST GESTION |
MA0001519489 |
DT |
CD BMCI 115018 3 a 52 semaines |
DYFSXB |
BMCI /3.00 MMkT 20190511 |
BMCI |
MA0000037996 |
CV |
FCP CAPITAL TRUST RENDEMENT |
CIOGMU |
CAPITAL TRUST GESTION/Ut CL-OE MAD |
CAPITAL TRUST GESTION |
MA0001519646 |
DT |
CD BMCI du 020718 TR a 2 ans |
DYVSXB |
BMCI/FLTG MMkT 20200702 SECD |
BMCI |
MA0000038150 |
CV |
CFG PROFIL OFFENSIF |
CIOGMU |
CFG GESTIO/Ut CL-OE MAD |
CFG GESTION |
MA0001519802 |
DT |
CD BMCI 060818 2 80 a 1 an |
DYFSXB |
BMCI/2.8 MMkT 20190806 |
BMCI |
MA0000038317 |
CV |
FCP CFG SOVREIRN BONDS |
CIOGMU |
CFG GESTIO/Ut CL-OE MAD |
CFG GESTION |
MA0001519968 |
DT |
CD CDM 280918 3 02 a 3 ans |
DYFSXB |
CDM/3.02 MMkT 20210928 |
CREDIT DU MAROC |
MA0000038473 |
CV |
FCP CAPITAL PATRIMOINE |
CIOIMU |
BMCE GESTI/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001520123 |
DT |
CD BMCI 10122018 2 90 a 26 semaines |
DYFSXB |
BMCI/2.9 MMkT 20190610 |
BMCI |
MA0000038630 |
CV |
FCP AC SECUR RENDEMENT |
CIOGMY |
AFRICAP MNGT/Ut CL-CE MAD |
AFRICAPITAL MANAGEMENT |
MA0001520289 |
DT |
CD CFG BANK 140119 3 00 52 semaines |
DYFSXB |
CFG BANK /3.00 MMkT 20200113 |
CFG BANK |
MA0000038796 |
CV |
FCP AWALI |
CIOJMY |
UPLINE k MAN/Ut CL-CE MAD |
Upline Capital Management |
MA0001520446 |
DT |
CD ATW 18032019 2 94 a 3 ans |
DYFSXB |
ATW E /2.94 MMkT 20220318 |
ATTIJARIWAFA BANK E |
MA0000038952 |
CV |
FCP AFG CASH MANAGEMENT |
CIOJMU |
AFG Asset Man/Ut CL-OE MAD |
AFG Asset Man |
MA0001520602 |
DT |
CD BMCI 02042019 2 90 a 12 mois |
DYFSXB |
BMCI/2.9 MMkT 20200402 |
BMCI |
MA0000039117 |
CV |
FCP CAM OBLIBANQUES |
CIOIMU |
MAROGEST/Ut CL-OE MAD |
MAROGEST |
MA0001520768 |
DT |
CD BMCE 080519 2 53 a 84 jours |
DYFSXB |
BOA/2.53 MMkT 20190731 |
BANK OF AFRICA |
MA0000039273 |
CV |
FCP ALPHA INVEST |
CIOIMU |
RED MED/Ut CL-OE MAD |
RED MED ASSET MANAGEMENT |
MA0001520925 |
DT |
CD BMCI 14062019 2 80 a 6 mois |
DYFSXB |
BMCI/2.8 MMkT 20191213 |
BMCI |
MA0000039430 |
CV |
FCP SANLAM OBLIGATIONS |
CICIMY |
VALORIS MAN/Ut CL-CE MAD |
VALORIS MANAGEMENT |
MA0001521089 |
DT |
CD CFG BANK 110719 2 95 a 365 j |
DYFSXB |
CFG BANK /2.95 MMkT 20200710 |
CFG BANK |
MA0000040065 |
CV |
FCP KENZ RENDEMENT |
CIOJMU |
ALISTIT CH/Ut CL-OE MAD |
ALISTITMAR CHAABI |
MA0001521246 |
DT |
CD BMCE 09092019 2 45 a 26 semaines |
DYFSXB |
BOA/2.45 MMkT 20200309 |
BANK OF AFRICA |
MA0000040222 |
CV |
FCP WAFA ASSURANCE SECURITE |
CIOIMY |
GESTFONDS/Ut CL-CE MAD |
GESTFONDS |
MA0001521402 |
DT |
CD BMCE 151019 2 79 a 3 ans |
DYFSXB |
BOA/2.79 MMkT 20221015 |
BANK OF AFRICA |
MA0000040388 |
CV |
WG OBLIGATIONS |
CIOJMU |
GESTFONDS/Ut CL-OE MAD |
GESTFONDS |
MA0001521568 |
DT |
CD BMCE 031219 2 55 a 26 semaines |
DYFSXB |
BOA/2.55 MMkT 20200602 |
BANK OF AFRICA |
MA0000040545 |
CV |
FCP CDG OBLIG PLUS |
CIOGMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001521725 |
DT |
CD SGMB 191219 2 54 a 9 mois |
DYFSXB |
SGMB /2.54 MMkT 20200919 |
Societe Generale |
MA0000040701 |
CV |
FCP CNIA AVENIR |
CIOGMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001521881 |
DT |
CD CAM 200220 2 63 a 52 semaines |
DYFSXB |
CAM E /2.63 MMkT 20210218 |
CREDIT AGRICOLE DU MAROC E |
MA0000040867 |
CV |
FCP CIH TRESORERIE |
CIOGMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001522046 |
DT |
CD BOA 070420 2 60 13 semaines |
DYFSXB |
BOA/2.6 MMkT 20200707 |
BANK OF AFRICA |
MA0000041022 |
CV |
FCP ALPHA MONETAIRE |
CIOGMU |
RED MED ASSET MANAGEMENT/Ut CL-OE |
RED MED ASSET MANAGEMENT |
MA0001522202 |
DT |
CD CFG BANK 18052020 2 85 52 semaines |
DYFSXB |
CFG BANK /2.85 MMkT 20210517 |
CFG BANK |
MA0000041188 |
CV |
FCP SANAD PERFORMANCE |
CIOJMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001522368 |
DT |
CD CAM 150620 3 4 a 7 ans |
DYFSXB |
CAM E /3.4 MMkT 20270615 |
CREDIT AGRICOLE DU MAROC E |
MA0000041345 |
CV |
FCP WG HORIZON |
CIOGMU |
WAFA GESTI/Ut CL-OE MAD |
WAFA GESTION |
MA0001522525 |
DT |
CD CIH 290720 2 00 a 15 mois |
DYFSXB |
CIH E /2.00 MMkT 20211104 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000041527 |
CV |
FCP CDG PERFORMANCE |
CIOGMY |
CDG K GEST/Ut CL-CE MAD |
CDG CAPITAL GESTION |
MA0001522681 |
DT |
CD CFG BANK 160920 2 80 a 1 an |
DYFSXB |
CFG BANK /2.8 MMkT 20210916 |
CFG BANK |
MA0000041683 |
CV |
SG CASH PLUS |
CIOGMU |
SOGECAP GESTION/Ut CL-OE MAD |
SOGECAPITAL GESTION |
MA0001522848 |
DT |
CD BMCI 07102020 2 15 12 mois |
DYFSXB |
BMCI /2.15 MMkT 20211007 |
BMCI |
MA0000041865 |
CV |
FCP BMCI PREMIUM OPPORTUNITY II |
CIOIMU |
BMCI ASS MNGT/Ut CL-OE MAD |
CIH Asset Management |
MA0001523010 |
DT |
CD BMCI 051120 1 70 a 26 semaines |
DYFSXB |
BMCI/1.7 MMkT 20210506 |
BMCI |
MA0000042053 |
CV |
FCP ATLAS MONEBANQUES |
CIOIMU |
ATLAS K MAN/Ut CL-OE MAD |
ATLAS CAPITAL MANAGEMENT |
MA0001523176 |
DT |
CD SGMB 291220 2 24 a 2 ans |
DYFSXB |
SGMB /2.24 MMkT 20221229 |
Societe Generale |
MA0000042210 |
CV |
FCP EMERGENCE RENDEMENT PLUS |
CIOIMU |
VALORIS MAN/Ut CL-OE MAD |
VALORIS MANAGEMENT |
MA0001523333 |
DT |
CD CFG BANK du 040221 a 2 20 3 mois |
DYFSXB |
CFG BANK /2.2 MMkT 20210504 |
CFG BANK |
MA0000042376 |
CV |
FCP WG FRUCTI PATRIMOINE |
CICIMY |
WAFA GESTION/Ut CL-CE MAD |
WAFA GESTION |
MA0001523499 |
DT |
CD CAM 23032021 1 87 52 semaines |
DYFSXB |
CAM E /1.87 MMkT 20220322 |
CREDIT AGRICOLE DU MAROC E |
MA0000060139 |
CV |
EDUCAPITAL SPI |
CBOIXS |
EDUCAPITAL SPI/shEDUCAPITAL SPI MAD |
EDUCAPITAL SPI |
MA0001523655 |
DT |
CD BMCI 21032022 3 a 23 mois |
DYFSXB |
BMCI /3.00 MMkT 20230321 |
BMCI |
MA0000060295 |
CV |
CMR TBINAYAT SPI RFA |
CBOIXQ |
CMR TBINAYAT/shCMR TBINAYAT MAD100 |
CMR TBINAYAT SPI RFA |
MA0001523812 |
DT |
CD BMCI 010621 2 05 a 12 mois |
DYFSXB |
BMCI /2.05 MMkT 20220601 |
BMCI |
MA0000060451 |
CV |
CDV PATRIMOINE |
CBOIXQ |
CDV PATRIMOINE/shCDV PATRIMOINE MAD |
CDV PATRIMOINE |
MA0001523978 |
DT |
CD CIH du 25062021 2 37 5 ans |
DYFSXB |
CIH E /2.37 MMkT 20260701 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000060618 |
CV |
HORIZON REAL ESTATE |
CBOIXQ |
HORI REAL EST S/RegSh VTG FPD MAD |
HORIZON REAL ESTATE SPI RFA |
MA0001524133 |
DT |
CD CAM 060821 2 11 a 2 ans |
DYFSXB |
CAM E /2.11 MMkT 20230806 |
CREDIT AGRICOLE DU MAROC E |
MA0000800625 |
EN |
Droit d'attribution TASLIF 1P3 |
RAXXXB |
TASLIF/RTS 20340601 FPD |
TASLIF |
MA0001524299 |
DT |
CD BMCI 05102021 2 05 12 MOIS |
DYFSXB |
BMCI /2.05 MMkT 20221005 |
BMCI |
MA0000800930 |
EN |
Droit de souscription RISMA |
RSSXXB |
RISMA/RTS 20401010 FPD |
RISMA SA |
MA0001524455 |
DT |
CD BMCI 25112021 1 75 a 52 semaines |
DYFSXB |
BMCI /1.75 MMkT 20221124 |
BMCI |
MA0000801094 |
EN |
Droit de souscription MANAGEM 1P11 |
RSSXXB |
MANAGEM/RTS 20470621 FPD |
MANAGEM |
MA0001524612 |
DT |
CD CFG BANK 14022022 2 20 a 52 Semaines |
DYFSXB |
CFG BANK /2.2 MMkT 20230213 |
CFG BANK |
MA0000020422 |
DT |
OBL CIH du 24111995 105 a 15 ans bons de 150000 Dhs |
DBFUFB |
CIH E /10.5 BD 20101124 UNSEC/UNGTD |
CREDIT IMMOBILER ET HOTELIER E |
MA0001524778 |
DT |
CD CFG BANK 27112022 3 80 6 ans |
DYFSXB |
CFG BANK /3.8 MMkT 20281127 |
CFG BANK |
MA0000021164 |
DT |
Obligations TASLIF (A) du 22/09/2006 4,97% a 5 ans |
DBFUFB |
TASLIF/4.97 BD 20110922 UNSEC/UNGTD |
TASLIF |
MA0001524935 |
DT |
CD SGMB 29042022 1 91 a 52 semaines |
DYFSXB |
SGMB /1.91 MMkT 20230428 |
Societe Generale |
MA0000021321 |
DT |
"Obl BCP SUBORDONNE ""A"" du 09/04/2009 5,00% a 7 ans." |
DBFUFB |
BCP E /5 BD 20160409 UNSEC/UNGTD |
Banque Centrale Populaire E |
MA0001525098 |
DT |
CD BMCI 01062022 2 10 12 mois |
DYFSXB |
BMCI/2.1 MMkT 20230601 |
BMCI |
MA0000021487 |
DT |
Obl CDM SUBORDONNE A du 29032011 5 02 10 ans |
DBFUFB |
CDM /5.02 BD 20210329 UNSEC/UNGTD |
CREDIT DU MAROC |
MA0001525254 |
DT |
CD CFG BANK 08072022 2 50 a 1 an |
DYFSXB |
CFG BANK /2.85 MMkT 20230710 |
CFG BANK |
MA0000021651 |
DT |
OBL Attijariwafa Bank A du 22122014 4 75 a 10 ans |
DBFUFB |
ATW E /4.75 BD 20241222 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0001525411 |
DT |
CD BMCI 27092022 2 40 12 mois |
DYFSXB |
BMCI/2.4 MMkT 20230927 |
BMCI |
MA0000021818 |
DT |
Obl SUB ATW A 290617 3 63 sur 7 ans |
DBFUFB |
ATW E /3.63 BD 20240629 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0001525577 |
DT |
CD CDG CAPITAL 26102022 3 55 7 ans |
DYVSXB |
CDG K E/FLTG MMkT 20291026 SECD |
CDG CAPITAL E |
MA0000050015 |
DT |
FPCT CREDILOG I P2 |
DBFUFR |
MGT I /7.32 BD 20180112 UNSEC/UNGTD |
MAGHREB TITRISATION CREDILOG I |
MA0001525734 |
DT |
CD SGMB 30112022 3 25 52 semaines |
DYFSXB |
SGMB /2.25 MMkT 20231130 |
Societe Generale |
MA0000050510 |
DT |
OBL FT CONSOVERT 270317 2 9 7 ans |
DBFUFR |
MGT IX CONS/2.9 BD 20240326 |
MAGHREB TITRISATION IX FT CONSOVERT |
MA0001525890 |
DT |
CD CFG BANK 03012023 3 20 31 jours |
DYFSXB |
CFG BANK /3.2 MMkT 20230203 |
CFG BANK |
MA0000050734 |
DT |
Ob FT DOMUS A6 du 300318 TR a 7 ans |
DBVUFB |
FT DOMUS VI/FLTG BD 20250330 |
FT DOMUS CPT LIX VI |
MA0001526054 |
DT |
CD CFG BANK 25012023 2 70 3 mois |
DYFSXB |
CFG BANK /2.7 MMkT 20230425 |
CFG BANK |
MA0000051021 |
DT |
Obl FT CONSOPER 28062019 7 ans |
DBFUFR |
FT CONSOPER/.01 BD 20260630 |
FT CONSOPER |
MA0001526211 |
DT |
CD CDG CAPITAL 310123 3 50 26 Semaines |
DYFSXB |
CDG K E /3.5 MMkT 20230801 |
CDG CAPITAL E |
MA0000051229 |
DT |
OBL FT HYPOTHECA 060821 2 70 |
DBFUFB |
FT HYPOTHECA/2.7 BD 20330328 |
FT HYPOTHECA |
MA0001526377 |
DT |
CD BMCI 19022023 3 75 12 mois |
DYFUXB |
BMCI /3.75 MMkT 20240219 |
BMCI |
MA0000051476 |
DT |
OBL FT ATLAS 15122023 TR 20 ans |
DBVUFR |
FT ATLAS Comp I/FLTG BD 20440115 |
FT ATLAS Comp I |
MA0001526534 |
DT |
CD BOA 07032023 3 66 52 semaines |
DYFSXB |
BANK OF AFRICA/ 3.66 MMkT 20240305 |
BANK OF AFRICA |
MA0000090540 |
DT |
Obl COMANAV du 11/12/2006 4,59% a 7 ans |
DBVUAB |
COMANAV/FLTG BD 20131211 |
COMANAV |
MA0001526690 |
DT |
CD CFG BANK 03042023 3 30 1 an |
DYFSXB |
CFG BANK/ 3.3 MMkT 20240403 |
CFG BANK |
MA0000090722 |
DT |
Obl SNI EX ONA du 02122008 5 20 a 5 ans |
DBFUFB |
AL MADA/5.2 BD 20131202 UNSEC/UNGTD |
AL MADA |
MA0001526856 |
DT |
CD CIH 13042023 3 68 a 52 semaines |
DYFSXB |
CIH E/ 3.68 MMkT 20240412 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000090888 |
DT |
"OBL Attijariwafa Bank ""C"" du 29/06/2009 5,00% a 10 ans" |
DBFUFB |
ATW E /5 BD 20190629 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0001527011 |
DT |
CD CFG BANK 26042023 2 70 a 10 semaines |
DYFSXB |
CFG BANK/ 2.7 MMkT 20230705 |
CFG BANK |
MA0000091050 |
DT |
"OBL Attijariwafa Bank Sub ""C"" du 29/06/2010 4,78% a 7 ans" |
DBFUFB |
ATW E /4.78 BD 20170629 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0001527177 |
DT |
CD CFG BANK 05052023 3 30 a 1 an |
DYFSXB |
CFG BANK/ 3.3 MMkT 20240506 |
CFG BANK |
MA0000091217 |
DT |
Obl AUTOROUTES DU MAROC D du 29112010 4 79 a 20 ans |
DBFUFB |
ADM DU MAROC/4.79 BD 20301129 |
AUTOROUTES DU MAROC |
MA0001527342 |
DT |
CD BMCI 25052023 3 35 26 semaines |
DYFSXB |
BMCI/ 3.35 MMkT 20231123 |
BMCI |
MA0000091373 |
DT |
OBL CFG GROUP du 29062011 5 45 a 3 ans |
DBFUFB |
CFG BANK/5.45 BD 20140630 |
CFG BANK |
MA0001527508 |
DT |
CD CFG BANK 27062023 3 10 12 mois |
DYFSXB |
CFG BANK/ 3.1 MMkT 20240627 |
CFG BANK |
MA0000091530 |
DT |
OBL SNI du 31012012 3 90 a 26 semaines |
DBFUFB |
AL MADA/3.9 BD 20120731 UNSEC/UNGTD |
AL MADA |
MA0001527664 |
DT |
CD CFG BANK 18072023 3 25 9 mois |
DYFSXB |
CFG BANK/ 3.25 MMkT 20240418 |
CFG BANK |
MA0000091696 |
DT |
Obl MAGHREBAIL TR 2 du 21062012 4 25 a 4 ans |
DBFUFB |
MAGHREBAIL/4.25 BD 20160621 |
MAGHREBAIL |
MA0001527839 |
DT |
CD CDM 08082023 3 25 a 26 semaines |
DYFSXB |
CDM/ 3.25 MMkT 20240208 |
CREDIT DU MAROC |
MA0000091852 |
DT |
OBL ADI du 31122012 6 57 a 2 ans et 8 mois |
DCFUFB |
ADI /6.57 CONVB 20150831 |
ALLIANCES DEVELOPPEMENT IMMOBILIER |
MA0001527995 |
DT |
CD CFG BANK 08092023 3 10 6 mois |
DYFSXB |
CFG BANK/3.1 MMkT 20240308 |
CFG BANK |
MA0000092074 |
DT |
Obl AUTOROUTES DU MAROC D du 10022014 a 6 45 20 ans |
DBFUFB |
ADM DU MAROC/6.45 BD 20340210 |
AUTOROUTES DU MAROC |
MA0001528159 |
DT |
CD BMCI 09102023 3 70 2 ans |
DYFSXB |
BMCI/3.7 MMkT 20251009 |
BMCI |
MA0000092249 |
DT |
Obl MANAGEM du 22082014 5 25 a 5 ans |
DBFUFB |
MANAGEM/5.25 BD 20190822 |
MANAGEM |
MA0001528324 |
DT |
CD CAM 31102023 3 44 52 semaines |
DYFSXB |
CAM E/3.44 MMkT 20241025 |
CREDIT AGRICOLE DU MAROC E |
MA0000092405 |
DT |
Obl FEC Tranche A du 08122014 4 32 a 15 ans |
DBVUAB |
FEC/FLTG BD 20291208 UNSEC/UNGTD |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001528480 |
DT |
CD SGMB 30112023 3 08 3 mois |
DYFSXB |
SGMB/3.08 MMkT 20240301 UNSEC/UNGTD |
Societe Generale |
MA0000092561 |
DT |
Obl BMCE B du 16062015 3 69 a 10 ans |
DBVUAB |
BOA/FLTG BD 20250616 UNSEC/UNGTD |
BANK OF AFRICA |
MA0001528647 |
DT |
CD CFG BANK 15012024 3 30 26 S |
DYFSXB |
CFG BANK/3.3 MMkT 20240715 |
CFG BANK |
MA0000092728 |
DT |
Obl SAHAM TR1 du 271015 3 97 sur 5 ans |
DBVUAB |
SAHAM/FLTG BD 20201027 UNSEC/UNGTD |
SAHAM |
MA0001528803 |
DT |
CD CFG Bank 23022024 3 65 a 5 ans |
DYVSXB |
CFG BANK/3.65 MMkT 20290223 |
CFG BANK |
MA0000092884 |
DT |
Obl IMMORENTE INVEST 230916 4 80 |
DBFUFB |
Immorent SC/4.8 BD 20190923 |
Immorente Invest SCA |
MA0002000711 |
DT |
BDT du 20/05/1996 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20110520 GOVT GTD |
TRESOR |
MA0000093049 |
DT |
Obl SUB ATW C du 23122016 3 44 |
DBFUFB |
ATW E /3.44 BD 20231223 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0002001131 |
DT |
BDT du 21/10/1996 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20111021 GOVT GTD |
TRESOR |
MA0000093205 |
DT |
Obl ADM A du 18052017 4 63 30 ans |
DBFTFB |
ADM/4.63 BD 20470518 GOVT GTD |
AUTOROUTES DU MAROC |
MA0002001495 |
DT |
BDT du 17/02/1997 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20120217 GOVT GTD |
TRESOR |
MA0000093361 |
DT |
Obl SUB WAFA SALAF A du 290917 3 95 |
DBFUFB |
WAFASALAF/3.95 BD 20240929 |
WAFASALAF |
MA0002002055 |
DT |
BDT du 18/08/1997 9,75% a 15 ans |
DBFTFB |
TRESOR/ 9.75 BD 20120818 GOVT GTD |
TRESOR |
MA0000093528 |
DT |
Obl FEC C du 06122017 2 77 10 ans |
DBVUAB |
FEC/FLTG BD 20271206 UNSEC/UNGTD |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0002002766 |
DT |
BDT du 14/12/1998 8,5% a 15 ans |
DBFTFB |
TRESOR/ 8.5 BD 20131216 GOVT GTD |
TRESOR |
MA0000093684 |
DT |
Obl ONCF du 14062018 4 50 30 ans |
DBFUAB |
ONCF /4.5 BD 20480614 UNSEC/UNGTD |
OFFICE NAT DES CHEMINS DE FER |
MA0002006155 |
DT |
BDT du 06/01/2003 5,90% a 10 ans |
DBFTFB |
TRESOR/ 5.9 BD 20130106 GOVT GTD |
TRESOR |
MA0000093841 |
DT |
ObL AL OMRANE F 231118 3 44 10 ans |
DBVUAB |
AL OMRANE/FLTG BD 20281123 |
HOLDING AL OMRANE |
MA0002007567 |
DT |
BDT du 20062005 4 5 a 10 ans |
DBFTFB |
TRESOR/ 4.75 BD 20150620 GOVT GTD |
TRESOR |
MA0000094005 |
DT |
OBL CGI du 08072019 4 75 a 6 ans |
DBFUAB |
CGI /4.75 BD 20250708 UNSEC/UNGTD |
COMPAGNIE GENERALE IMMOBILIERE |
MA0002007922 |
DT |
BDT du 05/06/2006 5,15% a 20 ans |
DBFTFB |
TRESOR/ 5.15 BD 20260605 GOVT GTD |
TRESOR |
MA0000094161 |
DT |
Obl SUB BMCI B 121119 TR 10 ans |
DBVUAB |
BMCI/FLTG BD 20291112 UNSEC/UNGTD |
BMCI |
MA0002009670 |
DT |
BDT du 16/04/2010 3,50% a 2 ans |
DBFTFB |
TRESOR/ 3.5 BD 20120416 GOVT GTD |
TRESOR |
MA0000094328 |
DT |
Obl Alliance darna 310120 3 10 ans |
DBFUAB |
ALLIANCES DARNA/3 BD 20300131 |
ALLIANCES DARNA |
MA0002010074 |
DT |
BDT du 21/06/2010 3,42% a 26 semaines |
DBFTFB |
TRESOR/ 3.42 BD 20101221 GOVT GTD |
TRESOR |
MA0000094484 |
DT |
Obl GARAN du 30052020 5 05 a 2 ans |
DBFUFB |
GARAN /5.05 BD 20220530 UNSEC/UNGTD |
GROUP ARABE DE REALISATION D AFRIQUE DU NORD |
MA0002010231 |
DT |
BDT du 15112010 3 33 a 26 semaines |
DBFTFB |
TRESOR/ 3.33 BD 20110516 GOVT GTD |
TRESOR |
MA0000094641 |
DT |
Obl BEST FINACIERE 280720 3 50 7ans |
DBFUAB |
BEST FINANCIERE/3.5 BD 20270728 |
BEST FINANCIERE |
MA0002010397 |
DT |
BDT du 10012011 3 30 a 13 semaines |
DBFTFB |
TRESOR/ 3.3 BD 20110411 GOVT GTD |
TRESOR |
MA0000094823 |
DT |
Obl RES DAR SAADA 091220 4 50 TR |
DBVUAB |
RDS/FLTG BD 20241005 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0002010561 |
DT |
BDT du 25072011 3 30 a 13 semaines |
DBFTFB |
TRESOR/ 3.3 BD 20111024 GOVT GTD |
TRESOR |
MA0000094989 |
DT |
ObL ADDOHA 26022021 4 71 7 ans |
DBVUAB |
DOUJA PROM ADD/FLTG BD 20280226 |
DOUJA PROMOTION ADDOHA |
MA0002010728 |
DT |
BDT du 17102011 3 30 a 13 semaines |
DBFTFB |
TRESOR/ 3.3 BD 20120116 GOVT GTD |
TRESOR |
MA0000095143 |
DT |
Obl O Capital Group 071220 2 73 7 ans |
DBVUAB |
O CAPITAL GROUP/FLTG BD 20271207 |
O CAPITAL GROUP |
MA0002010884 |
DT |
BDT du 28112011 3 34 13 semaines |
DBFTFB |
TRESOR/ 3.34 BD 20120227 GOVT GTD |
TRESOR |
MA0000095309 |
DT |
Obl SUB ATW C 30122021 266 7 ans |
DBFUFB |
ATW E /2.66 BD 20281230 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0002011049 |
DT |
BDT du 17032012 3 80 a 2 ans |
DBFTFB |
TRESOR/ 3.8 BD 20140317 GOVT GTD |
TRESOR |
MA0000095465 |
DT |
Obl SUB CAM B 20072022 3 18 10 ans |
DBVUAB |
CAM E/FLTG BD 20320720 UNSEC/UNGTD |
CREDIT AGRICOLE DU MAROC E |
MA0002011205 |
DT |
BDT du 14052012 3 40 a 26 semaines |
DBFTFB |
TRESOR/ 3.4 BD 20121112 GOVT GTD |
TRESOR |
MA0000095630 |
DT |
Obl COMMUNE AGADIR 241022 4 87 10 ans |
DBFUAB |
COMMUNE AGADIR/4.87 BD 20321024 |
COMMUNE AGADIR |
MA0002011361 |
DT |
BDT du 13082012 3 40 a 13 semaines |
DBFTFB |
TRESOR/ 3.4 BD 20121112 GOVT GTD |
TRESOR |
MA0000095796 |
DT |
Obl Oulmes A 14062023 4 69 a 3 ans |
DBFUAB |
OULMES/ 4.69 BD 20260614 |
OULMES |
MA0002011528 |
DT |
BDT du 19102012 3 65 24 jours |
DBFTFB |
TRESOR/ 3.65 BD 20121112 GOVT GTD |
TRESOR |
MA0000095952 |
DT |
Obl SUB PERP OCP C 141223 5 49 TR |
DBVUAB |
OCP SA/FLTG BD 20531214 UNSEC/UNGTD |
OCP SA |
MA0002011684 |
DT |
BDT du 20042013 4 10 a 2 ans |
DBFTFB |
TRESOR/ 4.1 BD 20150420 GOVT GTD |
TRESOR |
MA0001004284 |
DT |
BSF MAGHREBAIL du 20/12/2006 3,79% a 4 ans |
DYFUXB |
MAGHREBAIL /3.79 MMkT 20101220 |
MAGHREBAIL |
MA0002011841 |
DT |
BDT du 03122012 4 14 45 jours |
DBFTFB |
TRESOR/ 4.14 BD 20130117 GOVT GTD |
TRESOR |
MA0001004508 |
DT |
BSF ACRED du 20/05/2009 4,75% a 3 ans |
DYFUXB |
AXA CREDIT /4.75 MMkT 20120520 |
AXA CREDIT |
MA0002012005 |
DT |
BDT du 21012013 3 90 a 13 semaines |
DBFTFB |
TRESOR/ 3.9 BD 20130422 GOVT GTD |
TRESOR |
MA0001004672 |
DT |
BSF EQDOM du 30/09/2009 4,08% a 2 ans |
DYFUXB |
SEDM /4.08 MMkT 20110930 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002012161 |
DT |
BDT du 25022013 4 05 a 26 semaines |
DBFTFB |
TRESOR/ 4.05 BD 20130826 GOVT GTD |
TRESOR |
MA0001004839 |
DT |
BSF EQDOM du 22/03/2010 4,40% a 2 ans |
DYFUXB |
SEDM /4.4 MMkT 20120322 UNSEC/UNGTD |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002012328 |
DT |
BDT du 18032013 4 10 a 26 semaines |
DBFTFB |
TRESOR/ 4.1 BD 20130916 GOVT GTD |
TRESOR |
MA0001004995 |
DT |
BSF BMCI LEASING du 29102010 4 60 a 5 ans |
DYFUXB |
BMCI LEASI /4.6 MMkT 20151029 |
BMCI LEASING |
MA0002012484 |
DT |
BDT du 22042013 3 97 a 13 semaines |
DBFTFB |
TRESOR/ 3.97 BD 20130722 GOVT GTD |
TRESOR |
MA0001005158 |
DT |
BSF SOGELEASE du 22042011 4 45 a 4 ans |
DYFUXB |
SOGELEASE /4.45 MMkT 20150422 |
SOGELEASE |
MA0002012641 |
DT |
BDT du 03112013 4 40 a 2 ans |
DBFTFB |
TRESOR/ 4.4 BD 20151103 GOVT GTD |
TRESOR |
MA0001005315 |
DT |
BSF WAFABAIL du 17082011 a 4 55 sur 5 ans |
DYFUXB |
WAFABAIL /4.55 MMkT 20160817 |
WAFABAIL |
MA0002012807 |
DT |
BDT du 19102013 4 40 a 2 ans |
DBFTFB |
TRESOR/ 4.4 BD 20151019 GOVT GTD |
TRESOR |
MA0001005471 |
DT |
BSF EQDOM 24112011 4 41 a 3 ans |
DYFUXB |
SEDM /4.41 MMkT 20141124 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002012963 |
DT |
BDT du 14122013 4 45 a 2 ans |
DBFTFB |
TRESOR/ 4.45 BD 20151214 GOVT GTD |
TRESOR |
MA0001005638 |
DT |
BSF SOFAC CREDIT du 20062012 4 72 a 5 ans |
DYFUXB |
SOFAC CREDIT /4.72 MMkT 20170620 |
SOFAC CREDIT |
MA0002013128 |
DT |
BDT du 16052014 4 45 a 2 ans |
DBFTFB |
TRESOR/ 4.45 BD 20160516 GOVT GTD |
TRESOR |
MA0001005794 |
DT |
BSF WAFASALAF du 10062014 a 4 00 sur 2 ans |
DYFUXB |
WAFASALAF /4.00 MMkT 20160610 |
WAFASALAF |
MA0002013284 |
DT |
BDT du 31032014 5 85 a 20 ans |
DBFTFB |
TRESOR/ 5.85 BD 20340331 GOVT GTD |
TRESOR |
MA0001005950 |
DT |
BSF WAFABAIL du 07102014 3 63 a 2 ans |
DYFUXB |
WAFABAIL /3.63 MMkT 20161007 |
WAFABAIL |
MA0002013441 |
DT |
BDT du 19022015 5 65 a 20 ans |
DBFTFB |
TRESOR/ 5.65 BD 20350219 GOVT GTD |
TRESOR |
MA0001006115 |
DT |
BSF EQDOM 31122014 3 73 a 4 ans |
DYFUXB |
SEDM /3.73 MMkT 20181231 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002013607 |
DT |
BDT du 06012015 2 50 a 26 semaines |
DBFTFB |
TRESOR/ 2.5 BD 20150707 GOVT GTD |
TRESOR |
MA0001006271 |
DT |
BSF SALAFIN du 25052015 3 77 a 4 ans |
DYFUXB |
SALAFIN /3.77 MMkT 20190525 |
SALAFIN |
MA0002013763 |
DT |
BDT du 04052015 2 60 a 26 semaines |
DBFTFB |
TRESOR/ 2.6 BD 20151102 GOVT GTD |
TRESOR |
MA0001006438 |
DT |
BSF WAFASALAF du 13102015 a 3 85 5 ans |
DYFUXB |
WAFASALAF /3.85 MMkT 20201013 |
WAFASALAF |
MA0002013938 |
DT |
BDT du 07092015 2 50 a 13 semaines |
DBFTFB |
TRESOR/ 2.5 BD 20151207 GOVT GTD |
TRESOR |
MA0001006594 |
DT |
BSF SALAFIN 02062016 3 02 5 ans |
DYFUXB |
SALAFIN /3.02 MMkT 20210602 |
SALAFIN |
MA0002014092 |
DT |
BDT 190216 4 85 30 ans |
DBFTFB |
TRESOR/ 4.85 BD 20460219 GOVT GTD |
TRESOR |
MA0001006750 |
DT |
BSF SOFAC 270417 3 37 a 4 ans |
DYFUXB |
SOFAC CREDIT /3.37 MMkT 20210427 |
SOFAC CREDIT |
MA0002014324 |
DT |
BDT 18072016 3 20 a 15 ans |
DBFTFB |
TRESOR/ 3.2 BD 20310718 GOVT GTD |
TRESOR |
MA0001006917 |
DT |
BSF WAFASALAF 10102017 3 80 a 2 ans |
DYFUXB |
WAFASALAF /3.8 MMkT 20191010 |
WAFASALAF |
MA0002014514 |
DT |
BDT 15082016 2 28 26 semaines |
DBFTFB |
TRESOR/ 2.28 BD 20170213 GOVT GTD |
TRESOR |
MA0001007071 |
DT |
BSF SOFAC du 050218 3 29 a 3 ans |
DYFUXB |
SOFAC CREDIT /3.29 MMkT 20210205 |
SOFAC CREDIT |
MA0002014720 |
DT |
BDT 10102016 2 10 a 13 semaines |
DBFTFB |
TRESOR/ 2.1 BD 20170109 GOVT GTD |
TRESOR |
MA0001007238 |
DT |
BSF EQDOM 31102018 3 30 sur 4 ans |
DYFUXB |
SEDM /3.3 MMkT 20221031 UNSEC/UNGTD |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002014902 |
DT |
BDT du 27022017 2 13 a 13 semaines |
DBFTFB |
TRESOR/ 2.13 BD 20170529 GOVT GTD |
TRESOR |
MA0001007402 |
DT |
BSF SOFAC 22032019 3 27 a 6 ans |
DYFUXB |
SOFAC CREDIT /3.27 MMkT 20250322 |
SOFAC CREDIT |
MA0002015065 |
DT |
BDT 180917 2 23 a 26 semaines |
DBFTFB |
TRESOR/ 2.23 BD 20180319 GOVT GTD |
TRESOR |
MA0001007568 |
DT |
BSF SOGELEASE 220419 3 07 a 4 ans |
DYFUXB |
SOGELEASE /3.07 MMkT 20230422 |
SOGELEASE |
MA0002015222 |
DT |
BDT 12032018 2 17 13 semaines |
DBFTFB |
TRESOR/2.17 BD 20180611 GOVT GTD |
TRESOR |
MA0001007725 |
DT |
BSF MAGHREBAIL 19092019 2 95 3 ans |
DYFUXB |
MAGHREBAIL /2.95 MMkT 20220919 |
MAGHREBAIL |
MA0002015388 |
DT |
BDT du 14102019 2 60 5 ans |
DBFTFB |
TRESOR/2.6 BD 20241014 GOVT GTD |
TRESOR |
MA0001007881 |
DT |
BSF RCI FINANCE 210120 2 72 a 3 ans |
DYFUXB |
RCI /2.72 MMkT 20230121 UNSEC/UNGTD |
RCI FINACE MAROC |
MA0002015545 |
DT |
BDT 1607020 3 00 15 ans |
DBFTFB |
TRESOR/3.00 BD 20350716 GOVT GTD |
TRESOR |
MA0001008046 |
DT |
BSF SOFAC 300420 3 09 a 5 ans |
DYFUXB |
SOFAC CREDIT /3.09 MMkT 20250430 |
SOFAC CREDIT |
MA0002015701 |
DT |
BDT 201020 2 40 a 5 ans |
DBFTFB |
TRESOR/2.4 BD 20200907 GOVT GTD |
TRESOR |
MA0001008210 |
DT |
BSF SALAFIN 13102020 2 70 a 5 ans |
DYFUXB |
SALAFIN /2.7 MMkT 20251013 |
SALAFIN |
MA0002015867 |
DT |
BDT 24082020 1 57 13 semaines |
DBFTFB |
TRESOR/1.57 BD 20201123 GOVT GTD |
TRESOR |
MA0001008384 |
DT |
BSF WAFASALAF 05042021 1 98 a 2 ans |
DYFUXB |
WAFASALAF /1.98 MMkT 20230405 |
WAFASALAF |
MA0002016022 |
DT |
BDT 05102020 1 55 26 semaines |
DBFTFB |
TRESOR/1.55 BD 20210405 GOVT GTD |
TRESOR |
MA0001008541 |
DT |
BSF EQDOM DU 020821 A 2 28 3 ANS |
DYFUXB |
SEDM /2.28 MMkT 20240802 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002016188 |
DT |
BDT 16112020 1 70 26 semaines |
DBFTFB |
TRESOR/1.63 BD 20210517 GOVT GTD |
TRESOR |
MA0001008707 |
DT |
BSF EQDOM du 29112021 2 25 39 mois |
DYFUXB |
SEDM /2.25 MMkT 20250301 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002016345 |
DT |
BDT du 08022021 a 1 37 13 semaines |
DBFTFB |
TRESOR/1.37 BD 20210510 GOVT GTD |
TRESOR |
MA0001008863 |
DT |
BSF EQDOM 29112022 2 51 30 mois |
DYFUXB |
SEDM /2.51 MMkT 20241129 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002016501 |
DT |
BDT du 31052021 1 43 26 semaines |
DBFTFB |
TRESOR/1.43 BD 20211129 GOVT GTD |
TRESOR |
MA0001009028 |
DT |
BSF WAFABAIL 01092023 4 13 3 ans |
DYFUXB |
WAFABAIL/4.13 MMkT 20260901 |
WAFABAIL |
MA0002016667 |
DT |
BDT 20092021 A 1 40 26 SEMAINES |
DBFTFB |
TRESOR/1.40 BD 20220321 GOVT GTD |
TRESOR |
MA0001009192 |
DT |
BSF EQDOM 27112023 4 06 3 ans |
DYFUXB |
SEDM/4.06 MMkT 20261127 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002016824 |
DT |
BDT 04052022 1 55 26 Semaines |
DBFTFB |
TRESOR/1 55 BD 20221102 GOVT GTD |
TRESOR |
MA0001402637 |
DT |
BT MAGHREB STEEL du 12/03/2010 4,40 % a 12 mois |
DYFUXB |
MAGHREB STEEL /4.4 MMkT 20110312 |
MAGHREB STEEL |
MA0002016980 |
DT |
BDT 06062022 1 69 26 semaines |
DBFTFB |
TRESOR/1 69 BD 20221205 GOVT GTD |
TRESOR |
MA0001402793 |
DT |
BT MAGHREB STEEL du 13/09/2010 4,05 % a 6 mois |
DYFUXB |
MAGHREB STEEL /4.05 MMkT 20110313 |
MAGHREB STEEL |
MA0002017145 |
DT |
BDT 04072022 1 75 26 semaines |
DBFTFB |
TRESOR/1 75 BD 20230102 GOVT GTD |
TRESOR |
MA0001402959 |
DT |
BT MAGHREB OXYGENE 300311 3 60 a 1 mois |
DYFUXB |
MAGHREB OXYGENE /3.6 MMkT 20110429 |
MAGHREB OXYGENE |
MA0002017301 |
DT |
BDT du 15082022 1 95 26 semaines |
DBFTFB |
TRESOR/1 95 BD 20230213 GOVT GTD |
TRESOR |
MA0001403114 |
DT |
BT ADDOHA du 05092011 3 88 a 26 semaines |
DYFUXB |
DOUJA PROM ADD /3.88 MMkT 20120305 |
DOUJA PROMOTION ADDOHA |
MA0002017467 |
DT |
BDT du 19092022 2 04 26 semaines |
DBFTFB |
TRESOR/2 04 BD 20230320 GOVT GTD |
TRESOR |
MA0001403270 |
DT |
BT ALLIANCE DARNA 18012012 4 25 a 7 mois |
DYFUXB |
ALLIANCES DARNA /4.25 MMkT 20120820 |
ALLIANCES DARNA |
MA0002017624 |
DT |
BDT 28112022 2 55 13 semaines |
DBFTFB |
TRESOR/FLTG BD 20230227 GOVT GTD |
TRESOR |
MA0001403437 |
DT |
BT AFRIQUIA GAZ du 02052012 a 3 55 sur 1 mois |
DYFUXB |
AFRIQUIA GAZ /3.55 MMkT 20120604 |
AFRIQUIA GAZ |
MA0002017780 |
DT |
BDT 19122022 3 05 26 semaines |
DBFTFB |
TRESOR/3.05 BD 20230619 GOVT GTD |
TRESOR |
MA0001403593 |
DT |
BT MUTANDIS du 27082012 a 4 00 sur 1 mois |
DYFUXB |
MUTANDIS SCA /4.00 MMkT 20120927 |
MUTANDIS SCA |
MA0002017947 |
DT |
BDT 23012023 3 17 13 semaines |
DBFTFB |
TRESOR/3.17 BD 20230424 GOVT GTD |
TRESOR |
MA0001403759 |
DT |
BT ADDOHA du 05112012 4 a 6 mois |
DYFUXB |
DOUJA PROM ADD /4.4 MMkT 20130506 |
DOUJA PROMOTION ADDOHA |
MA0002018101 |
DT |
BDT 17042023 3 18 26 semaines |
DBFTFB |
TRESOR/3.18 BD 20231016 GOV GTD |
TRESOR |
MA0001403916 |
DT |
BT MAGHREB STEEL du 18012013 6 00 a 40 jours |
DYFUXB |
MAGHREB STEEL /6.00 MMkT 20130227 |
MAGHREB STEEL |
MA0002018267 |
DT |
BDT 07082023 2 94 13 semaines |
DBFTFB |
TRESOR/2.94 BD 20231106 GOV GTD |
TRESOR |
MA0001404070 |
DT |
BT MAGHREB STEEL du 27022013 6 50 a 20 jours |
DYFUXB |
MAGHREB STEEL /6.5 MMkT 20130319 |
MAGHREB STEEL |
MA0002018424 |
DT |
BDT 22012024 2 86 13 semaines |
DBFTFB |
TRESOR/2.86 BD 20240422 GOV GTD |
TRESOR |
MA0001404237 |
DT |
BT ALLIANCE DARNA 10052013 5 75 a 52 semaines |
DYFUXB |
ALLIANCES DARNA /5.75 MMkT 20140509 |
ALLIANCES DARNA |
MA0000050254 |
DT |
FPCT SAKANE R11 |
DBZUFR |
MG T IV/Zero Cpn BD 20280116 |
MAGHREB TITRISATION SAKANE |
MA0001404393 |
DT |
BT MAGHREB STEEL du 05082013 6 50 a 25 jours |
DYFUXB |
MAGHREB STEEL /6.5 MMkT 20130830 |
MAGHREB STEEL |
MA0000050924 |
DT |
PART R15 FT DOMUS 300318 a 7 ans |
DBZUFR |
FT DOMUS XV/Zero Cpn BD 20250330 |
FT DOMUS CPT AK XV |
MA0001404559 |
DT |
BT ADDOHA du 04112013 4 80 a 13 semaines |
DYFUXB |
DOUJA PROM ADD /4.8 MMkT 20140203 |
DOUJA PROMOTION ADDOHA |
MA0001404716 |
DT |
BT MAGHREB STEEL du 04122013 6 50 a 3 mois |
DYFUXB |
MAGHREB STEEL /6.5 MMkT 20140304 |
MAGHREB STEEL |
MA0001404872 |
DT |
BT ADDOHA du 03022014 4 80 a 13 semaines |
DYFUXB |
DOUJA PROM ADD /4.8 MMkT 20140505 |
DOUJA PROMOTION ADDOHA |
MA0001405036 |
DT |
BT MAGHREB STEEL du 04042014 6 50 a 1 mois |
DYFUXB |
MAGHREB STEEL /6.5 MMkT 20140505 |
MAGHREB STEEL |
MA0001405192 |
DT |
BT ADDOHA du 22052014 5 10 a 26 semaines |
DYFUXB |
DOUJA PROM ADD /5.1 MMkT 20141120 |
DOUJA PROMOTION ADDOHA |
MA0001405358 |
DT |
BT AFRIQUIA GAZ du 08082014 a 3 40 1 mois |
DYFUXB |
AFRIQUIA GAZ /3.4 MMkT 20140908 |
AFRIQUIA GAZ |
MA0001405515 |
DT |
BT ALLIANCE DARNA 14102014 5 95 a 52 semaines |
DYFUXB |
ALLIANCES DARNA /5.95 MMkT 20151013 |
ALLIANCES DARNA |
MA0001405671 |
DT |
BT ADDOHA du 20112014 a 5 10 26 semaines |
DYFUXB |
DOUJA PROM ADD /5.1 MMkT 20150521 |
DOUJA PROMOTION ADDOHA |
MA0001405838 |
DT |
BT MUTANDIS du 31122014 4 20 a 52 semaines |
DYFUXB |
MUTANDIS SCA /4.2 MMkT 20151230 |
MUTANDIS SCA |
MA0001405994 |
DT |
BT ALLIANCE DARNA 13022015 4 40 a 28 JOURS |
DYFUXB |
ALLIANCES DARNA /4.4 MMkT 20150313 |
ALLIANCES DARNA |
MA0001406158 |
DT |
BT MUTANDIS du 16042015 4 16 a 52 semaines |
DYFUXB |
MUTANDIS SCA /4.16 MMkT 20160414 |
MUTANDIS SCA |
MA0001406315 |
DT |
BT ALLIANCE DARNA 13052015 5 20 a 26 semaines |
DYFUXB |
ALLIANCES DARNA /5.2 MMkT 20151111 |
ALLIANCES DARNA |
MA0001406471 |
DT |
BT DYAR AL MANSOUR du 24062015 4 06 a 52 semaines |
DYFUXB |
DYAR AL MANSOUR /4.06 MMkT 20160622 |
DYAR AL MANSOUR |
MA0001406646 |
DT |
BT MAGHREB STEEL du 07082015 4 30 a 32 jours |
DYFUXB |
MAGHREB STEEL /4.3 MMkT 20150908 |
MAGHREB STEEL |
MA0001406802 |
DT |
BT ALLIANCE DARNA 281015 4 80 a 91 jours |
DYFUXB |
ALLIANCES DARNA /4.8 MMkT 20160127 |
ALLIANCES DARNA |
MA0001406968 |
DT |
BT ADDOHA 231115 5 55 52 semaines |
DYFUXB |
DOUJA PROM ADD /5.55 MMkT 20161121 |
DOUJA PROMOTION ADDOHA |
MA0001407123 |
DT |
BT ALLIANCE DARNA 270116 5 30 61 jours |
DYFUXB |
ALLIANCES DARNA /5.3 MMkT 20160328 |
ALLIANCES DARNA |
MA0001407289 |
DT |
BT ADDOHA 30032016 4 80 a 30 jours |
DYFUXB |
DOUJA PROM ADD /4.8 MMkT 20160429 |
DOUJA PROMOTION ADDOHA |
MA0001407446 |
DT |
BT JET ALU 18052016 4 50 a 52 semaine |
DYFUXB |
JET CONTRACTORS /4.5 MMkT 20170515 |
JET CONTRACTORS |
MA0001407602 |
DT |
BT RESID DAR SAADA 22092016 4 15 |
DYFUXB |
RDS /4.15 MMkT 20170123 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001407768 |
DT |
BT RESID DAR SAADA 19012017 159 jour 4 20 |
DYFUXB |
RDS /4.2 MMkT 20170627 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001407925 |
DT |
BT ALLIANCE DARNA 260717 5 30 a 26 semaines |
DYFUXB |
ALLIANCES DARNA /5.3 MMkT 20180124 |
ALLIANCES DARNA |
MA0001408089 |
DT |
BT ADDOHA 251217 4 50 52 semaines |
DYFUXB |
DOUJA PROM ADD /4.5 MMkT 20181224 |
DOUJA PROMOTION ADDOHA |
MA0001408246 |
DT |
BT ALLIANCE DARNA 180518 5 75 a 52 semaines |
DYFUXB |
ALLIANCES DARNA /5.75 MMkT 20190517 |
ALLIANCES DARNA |
MA0001408402 |
DT |
BT ADDOHA 19112018 5 a 3 mois |
DYFUXB |
DOUJA PROM ADD /5.00 MMkT 20190219 |
DOUJA PROMOTION ADDOHA |
MA0001408576 |
DT |
BT ADDOHA 13032019 5 00 a 3 mois |
DYFUXB |
DOUJA PROM ADD /5.00 MMkT 20190612 |
DOUJA PROMOTION ADDOHA |
MA0001408741 |
DT |
BT ADDOHA 24062019 5 a 52 semaines |
DYFUXB |
DOUJA PROM ADD /5.00 MMkT 20200622 |
DOUJA PROMOTION ADDOHA |
MA0001408907 |
DT |
BT JET CONTRACTORS 011019 4 45 a 2 mois |
DYFUXB |
JET CONTRACTORS /4.45 MMkT 20191202 |
JET CONTRACTORS |
MA0001409061 |
DT |
BT RESID DAR SAADA 060120 4 15 |
DYFUXB |
RDS /4.15 MMkT 20200406 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409228 |
DT |
BT RESID DAR SAADA 190320 3 70 103 jours |
DYFUXB |
RDS /3.7 MMkT 20200630 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409384 |
DT |
BT ADDOHA 100620 4 95 a 1 mois |
DYFUXB |
DOUJA PROM ADD /4.95 MMkT 20200710 |
DOUJA PROMOTION ADDOHA |
MA0001409541 |
DT |
BT RESID DAR SAADA 270720 a 65 jours |
DYFUXB |
RDS /4.15 MMkT 20200930 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409707 |
DT |
BT ADDOHA 16102020 4 95 6 mois |
DYFUXB |
DOUJA PROM ADD /4.95 MMkT 20210416 |
DOUJA PROMOTION ADDOHA |
MA0001409863 |
DT |
BT RESID DAR SAADA 291220 4 35 a 3mois |
DYFUXB |
RDS /4.35 MMkT 20210330 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410028 |
DT |
BT RESID DAR SAADA 28052021 3 80 14 jours |
DYFUXB |
RDS /3.8 MMkT 20210611 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410184 |
DT |
BT RDS 05112021 4 35 91 Jours |
DYFUXB |
RDS /4.35 MMkT 20220204 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410341 |
DT |
BT RDS 28022022 4 15 52 semaines |
DYFUXB |
RDS /4.15 MMkT 20230227 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410507 |
DT |
BT RDS 270520222 3 70 26 jours |
DYFUXB |
RDS /3.7 MMkT 20220622 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410663 |
DT |
BT RDS 15092022 4 35 2 mois |
DYFUXB |
RDS /4.35 MMkT 20221115 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410820 |
DT |
BT RDS 262022 5 25 2 mois |
DYFUXB |
RDS /5.25 MMkT 20230227 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410986 |
DT |
BT TGCC 080323 3 74 92 jours |
DYFUXB |
TGCC/ 3.74 MMkT 20230608 |
TRAVAUX GENERAUX DE CONSTRUCTION DE CASABLANCA |
MA0001411141 |
DT |
BT OCP 28042023 3 69 52 semaines |
DYFUXB |
OCP SA/ 3.69 MMkT 20240426 |
OCP SA |
MA0001411307 |
DT |
BT TGCC 25072023 3 69 13 semaines |
DYFUXB |
TGCC/ 3.69 MMkT 20231025 |
TRAVAUX GENERAUX DE CONSTRUCTION DE CASABLANCA |
MA0001411463 |
DT |
BT RDS 23102023 5 90 92 jours |
DYFUXB |
RDS/5.9 MMkT 20240123 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001503251 |
DT |
CD SGMB du 30/04/2007 3,76% a 5 ans |
DYFSXB |
SGMB /3.76 MMkT 20120430 |
Societe Generale |
MA0001504143 |
DT |
CD BMCI du 21/04/2008 4,30% a 3 ans |
DYFSXB |
BMCI/4.3 MMkT 20110421 |
BMCI |
MA0001504929 |
DT |
CD CDM du 30/01/2009 4,35% a 2 ans |
DYFSXB |
CDM/4.35 MMkT 20110130 |
CREDIT DU MAROC |
MA0001505314 |
DT |
CD BMCE du 09/09/2009 3,75% a 2 ans |
DYFSXB |
BOA/3.75 MMkT 20110909 |
BANK OF AFRICA |
MA0001505553 |
DT |
CD CDM du 09122009 4 20 a 30 mois |
DYFSXB |
CDM/4.2 MMkT 20120528 |
CREDIT DU MAROC |
MA0001505793 |
DT |
CD BMCI du 18/02/2010 3,90% a 15 mois |
DYFSXB |
BMCI/3.9 MMkT 20110518 |
BMCI |
MA0001505975 |
DT |
CD CDM du 30/03/2010 4,00% a 52 semaines |
DYFSXB |
CDM/4.00 MMkT 20110330 |
CREDIT DU MAROC |
MA0001506155 |
DT |
CD ATW du 30/04/2010 3,84% a 12 mois |
DYFSXB |
ATW E /3.84 MMkT 20110430 |
ATTIJARIWAFA BANK E |
MA0001506353 |
DT |
CD SGMB du 30/06/2010 4,05% a 2 ans |
DYFSXB |
SGMB /4.05 MMkT 20120630 |
Societe Generale |
MA0001506536 |
DT |
CD CIH du 03/08/2010 3,95% a 52 semaines |
DYFSXB |
CIH E /3.95 MMkT 20110803 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001506692 |
DT |
CD BMCI du 30092010 3 70 a 3 Mois et 14 jours |
DYFSXB |
BMCI/3.7 MMkT 20110114 |
BMCI |
MA0001506858 |
DT |
CD CIH du 02112010 375 a 3 mois |
DYFSXB |
CIH E /3.75 MMkT 20110201 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001507013 |
DT |
CD BMCE du 10122010 3 55 a 3 mois |
DYFSXB |
BOA/3.55 MMkT 20110314 |
BANK OF AFRICA |
MA0001507179 |
DT |
CD Attijariwafa Bank du 05012011 4 05 a 52 semaines |
DYFSXB |
ATW E /4.05 MMkT 20120104 |
ATTIJARIWAFA BANK E |
MA0001507336 |
DT |
CD BMCI du 28022011 4 10 a 24 mois |
DYFSXB |
BMCI/4.1 MMkT 20130228 |
BMCI |
MA0001507492 |
DT |
CD BMCI du 01042011 3 85 a 52 semaines |
DYFSXB |
BMCI /3.85 MMkT 20120331 |
BMCI |
MA0001507658 |
DT |
CD Attijariwafa Bank du 03052011 435 a 4 ans |
DYFSXB |
ATW E /4.35 MMkT 20150504 |
ATTIJARIWAFA BANK E |
MA0001507815 |
DT |
CD CIH du 13062011 3 73 a 26 semaines |
DYFSXB |
CIH E /3.73 MMkT 20111212 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001507971 |
DT |
CD CAM du 25072011 4 80 a 7 ans |
DYFSXB |
CAM E /4.8 MMkT 20180725 |
CREDIT AGRICOLE DU MAROC E |
MA0001508136 |
DT |
CD CIH du 18082011 3 60 a 3 mois |
DYFSXB |
CIH E /3.6 MMkT 20111117 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001508292 |
DT |
CD CIH du 29092011 3 95 a 52 semaines |
DYFSXB |
CIH E /3.95 MMkT 20120927 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001508458 |
DT |
CD CIH du 26102011 4 20 a 2 ans |
DYFSXB |
CIH E /4.2 MMkT 20131028 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001508615 |
DT |
CD CDM du 30112011 4 30 a 2 ans |
DYFSXB |
CDM/4.3 MMkT 20131202 |
CREDIT DU MAROC |
MA0001508771 |
DT |
CD FEC du 15122011 3 71 a 55 jours |
DYFSXB |
FEC/3.71 MMkT 20120208 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001508938 |
DT |
CD BMCI du 19012012 3 70 a 12 Mois |
DYFSXB |
BMCI/3.7 MMkT 20130117 |
BMCI |
MA0001509092 |
DT |
CD FEC du 02022012 4 31 a 7 ans |
DYFSXB |
FEC/4.48 MMkT 20190202 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001509258 |
DT |
CD CFM du 063012 3 60 a 3 mois |
DYFSXB |
CFM/3.6 MMkT 20120605 |
CASABLANCA FINANCE MARKETS |
MA0001509415 |
DT |
CD SGMB du 29032012 4 30 a 20 mois |
DYFSXB |
SGMB/4.3 MMkT 20131129 |
Societe Generale |
MA0001509571 |
DT |
CD CAM du 23042012 4 55 a 5 ans |
DYFSXB |
CAM E /4.55 MMkT 20170423 |
CREDIT AGRICOLE DU MAROC E |
MA0001509738 |
DT |
CD BMCI du 16052012 3 90 a 52 semaines |
DYFSXB |
BMCI/3.9 MMkT 20130515 |
BMCI |
MA0001509894 |
DT |
CD BMCE du 21062012 3 55 a 13 semaines |
DYFSXB |
BOA/3.55 MMkT 20120920 |
BANK OF AFRICA |
MA0001510058 |
DT |
CD CDM du 18072012 4 00 a 52 semaines |
DYFSXB |
CDM/4.00 MMkT 20130717 |
CREDIT DU MAROC |
MA0001510215 |
DT |
CD CIH du 13092012 3 85 a 13 semaines |
DYFSXB |
CIH E /3.85 MMkT 20121213 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001510371 |
DT |
CD BMCE du 10102012 4 60 a 2 ans |
DYFSXB |
BOA/4.6 MMkT 20141010 |
BANK OF AFRICA |
MA0001510538 |
DT |
CD BMCE du 31102012 4 61 a 2 ans |
DYFSXB |
BOA/4.61 MMkT 20141031 |
BANK OF AFRICA |
MA0001510694 |
DT |
CD CIH du 23112012 3 85 a 13 semaines |
DYFSXB |
CIH E /3.85 MMkT 20130222 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001510850 |
DT |
CD CAM du 11122012 4 80 a 2 ans |
DYFSXB |
CAM E /4.8 MMkT 20141211 |
CREDIT AGRICOLE DU MAROC E |
MA0001511015 |
DT |
CD CAM du 19122012 4 00 a 21 jours |
DYFSXB |
CAM E /4.00 MMkT 20130109 |
CREDIT AGRICOLE DU MAROC E |
MA0001511171 |
DT |
CD BMCE du 28122012 3 80 a 60 jours |
DYFSXB |
BOA/3.8 MMkT 20130226 |
BANK OF AFRICA |
MA0001511338 |
DT |
CD BMCI du 01022013 4 05 a 52 semaines |
DYFSXB |
BMCI /4.05 MMkT 20140131 |
BMCI |
MA0001511494 |
DT |
CD CIH du 25032013 4 10 a 26 semaines |
DYFSXB |
CIH E /4.1 MMkT 20130923 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001511650 |
DT |
CD CIH du 17042013 3 64 a 13 semaines |
DYFSXB |
CIH E /3.64 MMkT 20130717 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001511817 |
DT |
CD CFG GROUP du 30042013 4 20 a 52 semaines |
DYFSXB |
CFG BANK /4.2 MMkT 20140429 |
CFG BANK |
MA0001511973 |
DT |
CD CIH du 22052013 3 60 a 13 semaines |
DYFSXB |
CIH E /3.6 MMkT 20130821 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001512138 |
DT |
CD CAM du 07062013 4 25 a 1 mois |
DYFSXB |
CAM E /4.25 MMkT 20130708 |
CREDIT AGRICOLE DU MAROC E |
MA0001512294 |
DT |
CD CAM du 27062013 4 25 a 1 mois |
DYFSXB |
CAM E /4.25 MMkT 20130726 |
CREDIT AGRICOLE DU MAROC E |
MA0001512450 |
DT |
CD CDM du 29072013 4 45 a 52 semaines |
DYFSXB |
CDM/4.45 MMkT 20140728 |
CREDIT DU MAROC |
MA0001512617 |
DT |
CD BMCE du 12082013 4 11 a 26 semaines |
DYFSXB |
BOA/4.11 MMkT 20140210 |
BANK OF AFRICA |
MA0001512773 |
DT |
CD BMCE du 11092013 4 10 a 26 semaines |
DYFSXB |
BOA/4.1 MMkT 20140312 |
BANK OF AFRICA |
MA0001512930 |
DT |
CD CAM du 04102013 4 17 a 28 semaines |
DYFSXB |
CAM E /4.17 MMkT 20140418 |
CREDIT AGRICOLE DU MAROC E |
MA0001513094 |
DT |
CD CAM du 25102013 4 65 a 52 semaines |
DYFSXB |
CAM E /4.65 MMkT 20141024 |
CREDIT AGRICOLE DU MAROC E |
MA0001513250 |
DT |
CD CIH du 19112013 4 50 a 52 semaines |
DYFSXB |
CIH E /4.5 MMkT 20141118 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001513417 |
DT |
CD BMCE du 13122013 4 60 a 13 mois |
DYFSXB |
BOA/4.6 MMkT 20150113 |
BANK OF AFRICA |
MA0001513573 |
DT |
CD BMCE du 23122013 4 50 a 52 semaines |
DYFSXB |
BOA/4.5 MMkT 20141223 |
BANK OF AFRICA |
MA0001513730 |
DT |
CD ATW du 22012014 4 20 a 52 semaines |
DYFSXB |
ATW E /4.2 MMkT 20150121 |
ATTIJARIWAFA BANK E |
MA0001513896 |
DT |
CD CAM du 13022014 4 30 a 52 semaines |
DYFSXB |
CAM E /4.3 MMkT 20150212 |
CREDIT AGRICOLE DU MAROC E |
MA0001514050 |
DT |
CD SGMB du 12032014 4 20 a 22 mois |
DYFSXB |
SGMB/4.2 MMkT 20160112 |
Societe Generale |
MA0001514217 |
DT |
CD CIH du 01042014 4 50 a 52 semaines |
DYFSXB |
CIH E /4.5 MMkT 20150331 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001514373 |
DT |
CD CAM du 21042014 3 41 a 13 semaines |
DYFSXB |
CAM E /3.41 MMkT 20140721 |
CREDIT AGRICOLE DU MAROC E |
MA0001514530 |
DT |
CD BMCI du 06052014 a 3 20 26 semaines |
DYFSXB |
BMCI/3.2 MMkT 20141104 |
BMCI |
MA0001514696 |
DT |
CD BMCE du 15052014 4 20 a 3 ans |
DYFSXB |
BOA/4.2 MMkT 20170515 |
BANK OF AFRICA |
MA0001514852 |
DT |
CD CIH du 05062014 4 50 a 1 an |
DYFSXB |
CIH E /4.5 MMkT 20150604 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001515016 |
DT |
CD FEC du 26062014 a 3 88 TR 5 ans |
DYVSXB |
FEC/FLTG MMkT 20190626 SECD |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0000010407 |
EQ |
COSUMAR |
ESVUFB |
COSUMAR/BrSh VTG FPD MAD100 |
COSUMAR |
MA0001515172 |
DT |
CD CAM du 04082014 3 41 a 13 semaines |
DYFSXB |
CAM E /3.41 MMkT 20141103 |
CREDIT AGRICOLE DU MAROC E |
MA0000010928 |
EQ |
WAFA ASSURANCE |
ESVUFB |
WAFA ASSURANCE/BrSh VTG FPD MAD100 |
WAFA ASSURANCE |
MA0001515339 |
DT |
CD CAM du 22092014 3 45 a 26 semaines |
DYFSXB |
CAM E /3.45 MMkT 20150323 |
CREDIT AGRICOLE DU MAROC E |
MA0000011389 |
EQ |
LEGLER MAROC |
ESVUFB |
LEGLER/BrSh VTG FPD MAD1000 |
LEGLER MAROC |
MA0001515495 |
DT |
CD CIH du 08102014 4 00 52 semaines |
DYFSXB |
CIH E /4.00 MMkT 20151007 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000011660 |
EQ |
PROMOPHARM |
ESVUFB |
PROMOPHARM/BrSh VTG FPD MAD100 |
PROMOPHARM |
MA0001515651 |
DT |
CD CAM du 27102014 3 41 a 52 semaines |
DYFSXB |
CAM E /3.41 MMkT 20151026 |
CREDIT AGRICOLE DU MAROC E |
MA0000011884 |
EQ |
BCP |
ESVUFB |
BCP E/BrSh VTG FPD MAD10 |
Banque Centrale Populaire E |
MA0001515818 |
DT |
CD BMCE du 11112014 3 35 a 2 ans |
DYFSXB |
BOA/3.35 MMkT 20161111 |
BANK OF AFRICA |
MA0000012072 |
EQ |
CARTIER SAADA 2eme ligne VN10 |
ESVUFB |
CARTIER/BrSh VTG FPD MAD10 |
CARTIER SAADA |
MA0001515974 |
DT |
CD CIH du 26112014 3 80 6 mois |
DYFSXB |
CIH E /3.8 MMkT 20150527 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000012247 |
EQ |
COSUMAR |
ESVUFB |
COSUMAR/BrSh VTG FPD MAD10 |
COSUMAR |
MA0001516139 |
DT |
CD CAM du 19122014 3 28 a 52 semaines |
DYFSXB |
CAM E /3.28 MMkT 20151218 |
CREDIT AGRICOLE DU MAROC E |
MA0000012403 |
EQ |
VALORIS CORPORATE FINANCE |
ESVUFR |
VALORIS CORP/RegSh VTG FPD MAD100 |
VALORIS CORPORATE FINANCE |
MA0001516295 |
DT |
CD BMCE du 29012015 2 75 a 26 semaines |
DYFSXB |
BOA/2.75 MMkT 20150729 |
BANK OF AFRICA |
MA0000012585 |
EQ |
AKDITAL |
ESVUFB |
AKDITAL/BrSh VTG FPD MAD10 |
AKDITAL |
MA0001516451 |
DT |
CD BMCE du 09032015 2 75 a 182 jours |
DYFSXB |
BOA/2.74 MMkT 20150907 |
BANK OF AFRICA |
MA0000030397 |
CV |
CDG BARID |
CIOGMQ |
CDG BARID/SH CL-CE MAD |
CDG BARID |
MA0001516618 |
DT |
CD BMCI du 30042015 a 2 80 26 semaines |
DYFSXB |
BMCI/2.8 MMkT 20151102 |
BMCI |
MA0000030553 |
CV |
SICAV ATTIJARI TRESORERIE |
CIOGMS |
ATTIJ TRES/SH CL-OE MAD |
SICAV ATTIJARI TRESORERIE |
MA0001516774 |
DT |
CD BMCI du 26052016 3 50 a 23 mois |
DYFSXB |
BMCI/3.5 MMkT 20170526 |
BMCI |
MA0000030710 |
CV |
SICAV ATTIJARI SELECTION |
CIOGMS |
ATT SEL/SH CL-OE MAD |
ATTIJARI SELECTION |
MA0001516931 |
DT |
CD Attijariwafa Bank du 301015 2 80 a 26 semaines |
DYFSXB |
ATW E /2.8 MMkT 20160430 |
ATTIJARIWAFA BANK E |
MA0000035180 |
CV |
SANAD ACTIONS |
CIOIMY |
BMCI AM/Ut CL-CE MAD |
CIH Asset Management |
MA0001517095 |
DT |
CD CFG BANK 301215 4 20 a 52 semaines |
DYFSXB |
CFG BANK /4.2 MMkT 20161228 |
CFG BANK |
MA0000035586 |
CV |
FCP SG ACTIONS PLUS |
CIOIMU |
SOGEPLACEM/Ut CL-OE MAD |
SOGEPLACEMENT |
MA0001517251 |
DT |
CD CAM du 01042016 2,98 a 2 ans |
DYFSXB |
CAM E /2.98 MMkT 20180401 |
CREDIT AGRICOLE DU MAROC E |
MA0000035743 |
CV |
FCP CFG PERFORMANCE |
CIOGMU |
CFG GESTIO/Ut CL-OE MAD |
CFG GESTION |
MA0001517418 |
DT |
CD SGMB 31052016 2 81 5 ans |
DYFSXB |
SGMB /2.81 MMkT 20210531 |
Societe Generale |
MA0000035917 |
CV |
FCP CAPITAL TRESOR |
CIOGMY |
BMCE GESTI/Ut CL-CE MAD |
BMCE CAPITAL GESTION |
MA0001517574 |
DT |
CD BMCI 29082016 TR a 2 ans |
DYVSXB |
BMCI/FLTG MMkT 20180829 SECD |
BMCI |
MA0000036089 |
CV |
FCP ATTIJARI FINANCES CORP VALEURS |
CIOGMY |
ATTIJ GEST/Ut CL-CE MAD |
ATTIJARI GESTION |
MA0001517731 |
DT |
CD BMCI 06122016 TR a 2 ans |
DYFSXB |
BMCI /0.01 MMkT 20181206 |
BMCI |
MA0000036246 |
CV |
FCP CDG MONETAIRE PLUS |
CIOGMY |
CDG K GEST/Ut CL-CE MAD |
CDG CAPITAL GESTION |
MA0001517897 |
DT |
CD CIH du 200117 2 60 52 semaines |
DYFSXB |
CIH E /2.6 MMkT 20180119 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000036402 |
CV |
FCP UPLINE SOLIDARITE |
CIOGMY |
Upline Cap Manag/Ut CL-CE MAD |
Upline Capital Management |
MA0001518051 |
DT |
CD CIH du 240317 2 35 6 mois |
DYFSXB |
CIH E /2.35 MMkT 20170922 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000036568 |
CV |
FCP UPLINE AVENIR |
CIOGMU |
UPLINE GES/Ut CL-OE MAD |
UPLINE GESTION |
MA0001518218 |
DT |
CD BMCE 18042017 2 30 13 semaines |
DYFSXB |
BOA/2.3 MMkT 20170718 |
BANK OF AFRICA |
MA0000036725 |
CV |
SG CASH PLUS |
CIOIMU |
SOGECAPITAL GESTION/Ut CL-OE MAD |
SOGECAPITAL GESTION |
MA0001518374 |
DT |
CD ATW 23052017 2 25 13 semaines |
DYFSXB |
ATW E /2.25 MMkT 20170823 |
ATTIJARIWAFA BANK E |
MA0000036881 |
CV |
FCP CFG PERSPECTIVES |
CIOIMU |
CFG GESTIO/Ut CL-OE MAD |
CFG GESTION |
MA0001518531 |
DT |
CD BMCE 130717 2 65 a 52 semaines |
DYFSXB |
BOA/2.65 MMkT 20180712 |
BANK OF AFRICA |
MA0000037046 |
CV |
FCP AXA MONETAIRE |
CIOGMU |
BMCI AM/Ut CL-OE MAD |
CIH Asset Management |
MA0001518697 |
DT |
CD ATW 11092017 2 61 52 semaines |
DYFSXB |
ATW E /3.31 MMkT 20180910 |
ATTIJARIWAFA BANK E |
MA0000037202 |
CV |
FCP ATLAS EQUILIBRE |
CIOGMU |
AT CAP MAN/Ut CL-OE MAD |
ATLAS CAPITAL MANAGEMENT |
MA0001518853 |
DT |
CD BMCI 011117 2 55 a 52 semaines |
DYFSXB |
BMCI /2.55 MMkT 20181101 |
BMCI |
MA0000037368 |
CV |
FCP UPLINE HORIZON |
CIOGMU |
Upline Cap Manag/Ut CL-OE MAD |
Upline Capital Management |
MA0001519018 |
DT |
CD BMCE DU 181217 2 70 a 52 semaines |
DYFSXB |
BOA/2.7 MMkT 20181217 |
BANK OF AFRICA |
MA0000037525 |
CV |
FCP WINEO OBLIG CT |
CIOGMU |
WINEO GEST/Ut CL-OE MAD |
WINEO GESTION ASSET MANAGEMENT |
MA0001519174 |
DT |
CD CAM du 20022018 2 70 52 semaines |
DYFSXB |
CAM E /2.7 MMkT 20190219 |
CREDIT AGRICOLE DU MAROC E |
MA0000037681 |
CV |
FCP CAPITAL CAT |
CIOJMY |
BMCE GESTI/Ut CL-CE MAD |
BMCE CAPITAL GESTION |
MA0001519331 |
DT |
CD BMCE 290318 2 75 a 2 ans |
DYFSXB |
BOA/2.75 MMkT 20200329 |
BANK OF AFRICA |
MA0000037848 |
CV |
FCP EMERGENCE RENDEMENT BANQUE |
CIOGMU |
VALORIS/Ut CL-OE MAD |
VALORIS MANAGEMENT |
MA0001519497 |
DT |
CD BMCI 305018 2 45 26 semaines |
DYFSXB |
BMCI /3.00 MMkT 20181128 |
BMCI |
MA0000038002 |
CV |
FCP CFG LIQUID BONDS |
CIOGMU |
CFG GESTIO/Ut CL-OE MAD |
CFG GESTION |
MA0001519653 |
DT |
CD CFG GROUP 020718 TR a 2 ans |
DYVSXB |
CFG BANK/FLTG MMkT 20200702 SECD |
CFG BANK |
MA0000038168 |
CV |
CFG PROFIL PRUDENT |
CIOGMU |
CFG GESTIO/Ut CL-OE MAD |
CFG GESTION |
MA0001519810 |
DT |
CD CDM 02082018 2 98 a 3 ans |
DYFSXB |
CDM/2.98 MMkT 20210802 |
CREDIT DU MAROC |
MA0000038325 |
CV |
FCP HORIZON PREMIUM |
CIOIMU |
SOGECAPITAL GESTION/Ut CL-OE MAD |
SOGECAPITAL GESTION |
MA0001519976 |
DT |
CD BMCI 280918 2 85 a 1 an |
DYFSXB |
BMCI /2.85 MMkT 20191008 |
BMCI |
MA0000038481 |
CV |
FCP SCR RENDEMENT |
CIOGMY |
WAFA GESTI/Ut CL-CE MAD |
WAFA GESTION |
MA0001520131 |
DT |
CD ATW 140619 2 56 26 semaines |
DYFSXB |
ATW E /2.56 MMkT 20190614 |
ATTIJARIWAFA BANK E |
MA0000038648 |
CV |
FCP RM SECUR RENDEMENT |
CIOGMY |
RED MED/Ut CL-CE MAD |
RED MED ASSET MANAGEMENT |
MA0001520297 |
DT |
CD BMCI 04022019 3 00 52 semaines |
DYFSXB |
BMCI /3.00 MMkT 20200204 |
BMCI |
MA0000038804 |
CV |
FCP MUTUELLE PREVOYANCE PLUS |
CIOJMY |
UPLINE k MAN/Ut CL-CE MAD |
Upline Capital Management |
MA0001520453 |
DT |
CD CAM 27032019 2 64 52 semaines |
DYFSXB |
CAM E /2.64 MMkT 20200325 |
CREDIT AGRICOLE DU MAROC E |
MA0000038960 |
CV |
FCP AFG LIQUIDITY FUND |
CIOJMU |
AFG Asset Man/Ut CL-OE MAD |
AFG Asset Man |
MA0001520610 |
DT |
CD BMCI 030419 2 80 a 1 an |
DYFSXB |
BMCI/2.8 MMkT 20200403 |
BMCI |
MA0000039125 |
CV |
FCP CAM OBLIRENDEMENT |
CIOIMU |
MAROGEST/Ut CL-OE MAD |
MAROGEST |
MA0001520776 |
DT |
CD BMCE 08052019 2 59 a 52 semaines |
DYFSXB |
BOA/2.59 MMkT 20200506 |
BANK OF AFRICA |
MA0000039281 |
CV |
FCP BMCI PREMIUM SHORT BOND DIST |
CIOIMU |
BMCI ASS MNGT/Ut CL-OE MAD |
CIH Asset Management |
MA0001520933 |
DT |
CD BMCI 15062019 2 70 a 12 mois |
DYFSXB |
BMCI/2.7 MMkT 20200615 |
BMCI |
MA0000039448 |
CV |
FCP AFG GOV BOND FUND |
CIOIMU |
AFG Asset Man/Ut CL-OE MAD |
AFG Asset Man |
MA0001521097 |
DT |
CD ATW 100721 2 66 2 ans |
DYFSXB |
ATW E /2.66 MMkT 20210710 |
ATTIJARIWAFA BANK E |
MA0000040073 |
CV |
FCP ALISTITMAR CHAABI ACTIONS |
CIOGMU |
ALISTIT CH/Ut CL-OE MAD |
ALISTITMAR CHAABI |
MA0001521253 |
DT |
CD BMCE 09092019 2 58 a 52 semaines |
DYFSXB |
BOA/2.58 MMkT 20200907 |
BANK OF AFRICA |
MA0000040230 |
CV |
FCP PATRIMOINE MULTIVALEURS |
CIOGMU |
GESTFONDS/Ut CL-OE MAD |
GESTFONDS |
MA0001521410 |
DT |
CD CAM 17102020 2 52 26 semaines |
DYFSXB |
CAM E /2.52 MMkT 20200416 |
CREDIT AGRICOLE DU MAROC E |
MA0000040396 |
CV |
FCP OBLITOP |
CIOGMU |
GESTFONDS/Ut CL-OE MAD |
GESTFONDS |
MA0001521576 |
DT |
CD BMCE 031219 2 58 a 52 semaines |
DYFSXB |
BOA/2.58 MMkT 20201201 |
BANK OF AFRICA |
MA0000040552 |
CV |
FCP CHAABI SOLIDARITE |
CIOGMU |
ALISTIT CH/Ut CL-OE MAD |
ALISTITMAR CHAABI |
MA0001521733 |
DT |
CD BMCI 20122019 2 75 a 6 mois |
DYFSXB |
BMCI /2.75 MMkT 20200619 |
BMCI |
MA0000040719 |
CV |
FCP RMA CAP DYNAMIQUE |
CIOIMY |
RMA ASSET MANAGEMENT/Ut CL-CE MAD |
RMA ASSET MANAGEMENT |
MA0001521899 |
DT |
CD CAM 200220 2 73 a 2 ans |
DYFSXB |
CAM E /2.73 MMkT 20220220 |
CREDIT AGRICOLE DU MAROC E |
MA0000040875 |
CV |
FCP CIH PATRIMOINE |
CIOGMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001522053 |
DT |
CD BOA 070420 2 65 26 semaines |
DYFSXB |
BOA/2.65 MMkT 20201006 |
BANK OF AFRICA |
MA0000041030 |
CV |
FCP DAR AD DAMANE FUND |
CIOJMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001522210 |
DT |
CD CIH 180520 2 38 a 26 semaines |
DYFSXB |
CIH E /2.38 MMkT 20201116 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000041196 |
CV |
FCP CDG SERENITE |
CIOGMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001522376 |
DT |
CD CDG CAPITAL 16062020 2 16 13 semaines |
DYFSXB |
CDG K E /2.16 MMkT 20200915 |
CDG CAPITAL E |
MA0000041352 |
CV |
FCP WG EPARGNE |
CIOIMU |
WAFA GESTI/Ut CL-OE MAD |
WAFA GESTION |
MA0001522533 |
DT |
CD CIH 290720 2 25 a 3 ans |
DYFSXB |
CIH E /2.25 MMkT 20230801 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000041535 |
CV |
FCP WG RENDEMENT |
CIOJMU |
WAFA GESTI/Ut CL-OE MAD |
WAFA GESTION |
MA0001522699 |
DT |
CD CFG BANK 170920 2 80 a 1 an |
DYFSXB |
CFG BANK /2.8 MMkT 20210917 |
CFG BANK |
MA0000041691 |
CV |
FCP SG CASH GARANTI |
CIOGMU |
SOGECAP GESTION/Ut CL-OE MAD |
SOGECAPITAL GESTION |
MA0001522855 |
DT |
CD BMCI 081020 2 20 a 12 mois |
DYFSXB |
BMCI/2.2 MMkT 20211008 |
BMCI |
MA0000041873 |
CV |
FCP BMCI PREMIUM EQUITY GROWTH |
CIOIMU |
BMCI ASS MNGT/Ut CL-OE MAD |
CIH Asset Management |
MA0001523028 |
DT |
CD BOA 051120 1 85 26 semaines |
DYFSXB |
BOA/1.85 MMkT 20210506 |
BANK OF AFRICA |
MA0000042061 |
CV |
FCP ATLAS OBLIGBANCAIRES |
CIOIMU |
ATLAS K MAN/Ut CL-OE MAD |
ATLAS CAPITAL MANAGEMENT |
MA0001523184 |
DT |
CD BMCI 070121 2 20 a 12 mois |
DYFSXB |
BMCI/2.2 MMkT 20220107 |
BMCI |
MA0000042228 |
CV |
FCP CKG GARANTI |
CIOIMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001523341 |
DT |
CD CFG BANK 16022021 a 2 70 52 semaines |
DYFSXB |
CFG BANK /2.7 MMkT 20220215 |
CFG BANK |
MA0000042384 |
CV |
FCP OBLIFUTUR |
CICIMY |
WAFA GESTION/Ut CL-CE MAD |
WAFA GESTION |
MA0001523507 |
DT |
CD CAM 23032021 2 06 2 ans |
DYFSXB |
CAM E /2.06 MMkT 20230323 |
CREDIT AGRICOLE DU MAROC E |
MA0000060147 |
CV |
FPCC CAPMEZZANINE III |
CPCJMY |
CAPMEZZANINE III/UtCAPMEZZA III MAD |
CAPMEZZANINE III |
MA0001523663 |
DT |
CD BOA 26042021 1 65 26 semaines |
DYFSXB |
BOA/1.65 MMkT 20211025 |
BANK OF AFRICA |
MA0000060303 |
CV |
LMVII SPI RFA |
CBOIXQ |
LMV IMMO INVEST/shLMVII SPI RFA MAD |
LMV IMMO INVEST |
MA0001523820 |
DT |
CD SGMB 31052021 1 53 13 semaines |
DYFSXB |
SGMB /1.53 MMkT 20210831 |
Societe Generale |
MA0000060469 |
CV |
AL AKHAWAYN UNIVERSITY |
CBOIXQ |
AL AKHAWAYN/ShAL AKHAWAYN MAD |
AL AKHAWAYN UNIVERSITY |
MA0001523986 |
DT |
CD CIH du 25062021 2 61 7 ans |
DYFSXB |
CIH E /2.61 MMkT 20280625 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000060626 |
CV |
VALORIS ALTERNATIVE INVESTMENTS FUND |
CPCJMU |
VALORIS ALT INV/UtVALORIS ALT INV |
VALORIS ALTERNATIVE INVESTMENTS FUND |
MA0001524141 |
DT |
CD CAM 060821 1 88 a 52 semaines |
DYFSXB |
CAM E /1.88 MMkT 20220805 |
CREDIT AGRICOLE DU MAROC E |
MA0000800682 |
EN |
Droit d'attribution BMCI 1P5 |
RAXXXB |
BMCI (E)/RTS 20360606 FPD |
BMCI |
MA0001524307 |
DT |
CD BMCI 080922 2 40 23 MOIS |
DYFSXB |
BMCI/2.4 MMkT 20230908 |
BMCI |
MA0000800948 |
EN |
Droit de souscription TIMAR |
RSSXXB |
TIMAR/RTS 20410614 FPD |
TIMAR |
MA0001524463 |
DT |
CD ATW 24112021 TR a 366 jours |
DYVSXB |
ATW E/FLTG MMkT 20221125 SECD |
ATTIJARIWAFA BANK E |
MA0000801102 |
EN |
Droit d attribution COSUMAR 1P2 |
RAXXXB |
COSUMAR/RTS 20470704 FPD |
COSUMAR |
MA0001524620 |
DT |
CD CAM 150222 1 77 a 26 semaines |
DYFSXB |
CAM E /1.77 MMkT 20220816 |
CREDIT AGRICOLE DU MAROC E |
MA0000020430 |
DT |
OBL CIH du 18121995 105 a 15 ans bons de 150000 Dhs |
DBFUFB |
CIH E /10.5 BD 20101220 UNSEC/UNGTD |
CREDIT IMMOBILER ET HOTELIER E |
MA0001524786 |
DT |
CD BMCI 03042022 2 10 a 12 mois |
DYFSXB |
BMCI/2.1 MMkT 20230403 |
BMCI |
MA0000021172 |
DT |
Obligations ONCF du 20122006 415 a 15 ans |
DBFUFB |
ONCF /4.15 BD 20211220 UNSEC/UNGTD |
OFFICE NAT DES CHEMINS DE FER |
MA0001524943 |
DT |
CD BMCI 02052022 2 10 12 mois |
DYFSXB |
BMCI/2.1 MMkT 20230502 |
BMCI |
MA0000021339 |
DT |
"OBL Attijariwafa Bank ""A"" du 29/06/2009 5,00% a 10 ans" |
DBFUFB |
ATW E /5 BD 20190629 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0001525106 |
DT |
CD CDG CAPITAL 310522 1 76 13 Semaines |
DYFSXB |
CDG K E /1.76 MMkT 20220830 |
CDG CAPITAL E |
MA0000021495 |
DT |
OBL Sub A Attijariwafa Bank du 3062011 4 77 a 7 ans |
DBFUFB |
ATW E /4.77 BD 20180701 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0001525262 |
DT |
CD CFG Bank 21072022 1 75 a 3 ans |
DYVSXB |
CFG BANK/FLTG MMkT 20250721 SECD |
CFG BANK |
MA0000021669 |
DT |
OBL CIH Tranche D du 09012015 4 75 a 10 ans |
DBFUFB |
CIH E /4.75 BD 20250109 UNSEC/UNGTD |
CREDIT IMMOBILER ET HOTELIER E |
MA0001525429 |
DT |
CD BMCI 02102022 2 30 12 mois |
DYFSXB |
BMCI/2.3 MMkT 20231002 |
BMCI |
MA0000021826 |
DT |
Obl SUB CAM 111020174 22 a 10 ans |
DBFUFB |
CAM E /4.22 BD 20271011 UNSEC/UNGTD |
CREDIT AGRICOLE DU MAROC E |
MA0001525585 |
DT |
CD SGMB 31102022 2 55 13 semaines |
DYFSXB |
SGMB /2.55 MMkT 20230131 |
Societe Generale |
MA0000050023 |
DT |
FPCT CREDILOG I S |
DBFUFR |
MGT I /6.29 BD 20180112 UNSEC/UNGTD |
MAGHREB TITRISATION CREDILOG I |
MA0001525742 |
DT |
CD SGMB 30112022 2 85 13 semaines |
DYFSXB |
SGMB /2.85 MMkT 20230301 |
Societe Generale |
MA0000050528 |
DT |
OBL FT CONSOVERT R1 27032017 |
DBFUFR |
MGT IX CONS/.01 BD 20240326 |
MAGHREB TITRISATION IX FT CONSOVERT |
MA0001525908 |
DT |
CD BMCI 1001023 3 20 12 mois |
DYFSXB |
BMCI/3.2 MMkT 20240110 |
BMCI |
MA0000050759 |
DT |
Ob FT DOMUS A7 du 300318 TR a 7 ans |
DBVUFB |
FT DOMUS VII/FLTG BD 20250330 |
FT DOMUS CPT LIX VII |
MA0001526062 |
DT |
CD CFG BANK 25012023 2 90 6 mois |
DYFSXB |
CFG BANK /2.9 MMkT 20230725 |
CFG BANK |
MA0000051039 |
DT |
OBL FT NOVUS 12092019 3 15 |
DBFUAB |
FT NOVUS/ 3.15 BD 20210820 |
FT NOVUS |
MA0001526229 |
DT |
CD CDG CAPITAL 310123 3 34 13 Semaines |
DYFSXB |
CDG K E /3.34 MMkT 20230502 |
CDG CAPITAL E |
MA0000051237 |
DT |
OBL FT SOFAC AUTO 101121 2 14 1434 jours |
DBFUFB |
FT SOFACT AUTO/2.14 BD 20251014 |
FT SOFAC AUTO LEASE |
MA0001526385 |
DT |
CD CIH 20022023 3 75 a 52 semaines |
DYFSXB |
CIH E/ 3.75 MMkT 20240219 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000051484 |
DT |
OBL FT SYNTHESIUM A3 19122023 |
DBFUFB |
FT SYNTHESIUM/5.13 BD 20311202 |
FT SYNTHESIUM |
MA0001526542 |
DT |
CD BMCI 11032023 3 90 12 mois |
DYFSXB |
BMCI/ 3.9 MMkT 20240311 |
BMCI |
MA0000090557 |
DT |
OBL ONCF du 20122006 370 a 15 ans bons de 100 000 Dh |
DBFUFB |
ONCF /3.7 BD 20211220 UNSEC/UNGTD |
OFFICE NAT DES CHEMINS DE FER |
MA0001526708 |
DT |
CD BMCI 01042023 3 70 12 mois |
DYFSXB |
BMCI/ 3.7 MMkT 20240401 |
BMCI |
MA0000090730 |
DT |
Obl AUTOROUTES DU MAROC du 05/12/2008 4,91% a 10 ans |
DBFUFB |
ADM DU MAROC/4.91 BD 20181205 |
AUTOROUTES DU MAROC |
MA0001526864 |
DT |
CD BOA 17042023 3 20 13 semaines |
DYFSXB |
BANK OF AFRICA/ 3.2 MMkT 20230717 |
BANK OF AFRICA |
MA0000090896 |
DT |
"OBL Attijariwafa Bank ""D"" du 29/06/2009 4,42% a 10 ans" |
DBVUAB |
ATW E/FLTG BD 20190629 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0001527029 |
DT |
CD CFG BANK 26042023 3 15 6 mois |
DYFSXB |
CFG BANK/ 3.15 MMkT 20231026 |
CFG BANK |
MA0000091068 |
DT |
"OBL Attijariwafa Bank Sub ""D"" du 29/06/2010 TR a 7 ans" |
DBVUAB |
ATW E/FLTG BD 20170629 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0001527185 |
DT |
CD BMCI 13052023 3 90 12 mois |
DYFSXB |
BMCI/ 3.9 MMkT 20240513 |
BMCI |
MA0000091225 |
DT |
Obl ONDA du 16122010 5 38 a 10 ans |
DBFUFB |
ONDA /5.38 BD 20201216 UNSEC/UNGTD |
Office National Des Aeroports |
MA0001527359 |
DT |
CD BMCI 25052023 3 20 13 semaines |
DYFSXB |
BMCI/ 3.2 MMkT 20230824 |
BMCI |
MA0000091381 |
DT |
OBL OCP TRCH A du 04102011 4 46 a 7 ans |
DBFUFB |
OCP SA/4.46 BD 20181004 UNSEC/UNGTD |
OCP SA |
MA0001527516 |
DT |
CD CFG BANK 04072023 2 80 3 mois |
DYFSXB |
CFG BANK/ 2.8 MMkT 20241004 |
CFG BANK |
MA0000091548 |
DT |
Obl UNIMER Tranche C du 22032012 TR a 7 ans |
DBVUAB |
UNIMER/FLTG BD 20190322 UNSEC/UNGTD |
UNIMER |
MA0001527672 |
DT |
CD CFG BANK 18072023 3 35 12 mois |
DYFSXB |
CFG BANK/ 3.35 MMkT 20240710 |
CFG BANK |
MA0000091704 |
DT |
Obl MAGHREBAIL TR 1 du 21062012 a 5 ans |
DBFUFB |
MAGHREBAIL/.01 BD 20170630 |
MAGHREBAIL |
MA0001527847 |
DT |
CD CFG BANK 100823 3 00 6 mois |
DYFSXB |
CFG BANK/ 3. MMkT 20240209 |
CFG BANK |
MA0000091860 |
DT |
Obl AUTOROUTES DU MAROC A du 10122012 a 5 09 10 ans |
DBFUFB |
ADM DU MAROC/5.09 BD 20221210 |
AUTOROUTES DU MAROC |
MA0001528001 |
DT |
CD CFG BANK 11092023 3 00 6 mois |
DYFSXB |
CFG BANK/3.00 MMkT 20240311 |
CFG BANK |
MA0000092082 |
DT |
Obl AUTOROUTES DU MAROC D du 10022014 a 6 50 20 ans |
DBFUFB |
ADM DU MAROC/6.5 BD 20340210 |
AUTOROUTES DU MAROC |
MA0001528167 |
DT |
CD CFG BANK 09102023 3 55 52semaine |
DYFSXB |
CFG BANK/3.55 MMkT 20241008 |
CFG BANK |
MA0000092256 |
DT |
ORA RISMA du 30092014 5 87 1 an et 6 mois |
DCFUFB |
RISMA SA /5.87 CONVB 20160330 |
RISMA SA |
MA0001528332 |
DT |
CD SGMB 31102023 3 12 5 mois |
DYFSXB |
SGMB/3.12 MMkT 20240401 |
Societe Generale |
MA0000092413 |
DT |
Obl FEC Tranche C du 08122014 a 10 ans |
DBVUAB |
FEC/FLTG BD 20241208 UNSEC/UNGTD |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001528498 |
DT |
CD CDM 30112023 3 35 a 52 semaines |
DYFSXB |
CDM/3.35 MMkT 20241128 UNSEC/UNGTD |
CREDIT DU MAROC |
MA0000092579 |
DT |
Obl SUB SGMB TRANCHE B du 29062015 4 77 a 10 ans |
DBFUFB |
SGMB /4.77 BD 20250629 UNSEC/UNGTD |
Societe Generale |
MA0001528654 |
DT |
CD BMCI 16122024 3 60 23 mois |
DYFSXB |
BMCI/3.6 MMkT 20251216 |
BMCI |
MA0000092736 |
DT |
ObL SUB CAM 271115 4 42 7 ans |
DBFUFB |
CAM E /4.42 BD 20221127 UNSEC/UNGTD |
CREDIT AGRICOLE DU MAROC E |
MA0001528811 |
DT |
CD CFG BANK 23022024 4 00 5 ans |
DYFSXB |
CFG BANK/4.00 MMkT 20290223 |
CFG BANK |
MA0000092892 |
DT |
Obl IMMORENTE INVEST 230916 4 20 3 ans |
DBVUAB |
Immorent SC/FLTG BD 20190923 |
Immorente Invest SCA |
MA0002000737 |
DT |
BDT du 03/06/1996 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20110603 GOVT GTD |
TRESOR |
MA0000093056 |
DT |
Obl SUB ATW D TR du 23122016 2 81 |
DBFUFB |
ATW E /2.81 BD 20231223 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0002001156 |
DT |
BDT du 28/10/1996 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20111028 GOVT GTD |
TRESOR |
MA0000093213 |
DT |
Obl ADM B du 18052017 4 12 25 ans |
DBFTFB |
ADM/4.12 BD 20420518 GOVT GTD |
AUTOROUTES DU MAROC |
MA0002001511 |
DT |
BDT du 24/02/1997 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20120224 GOVT GTD |
TRESOR |
MA0000093379 |
DT |
Obl SUB WAFASA B du 29092017 3 17 |
DBVUAB |
WAFASALAF/FLTG BD 20240929 |
WAFASALAF |
MA0002002121 |
DT |
BDT du 08/09/1997 9,75% a 15 ans |
DBFTFB |
TRESOR/ 9.75 BD 20120910 GOVT GTD |
TRESOR |
MA0000093536 |
DT |
Obl FEC D du 06122017 2 97 15 ans |
DBVUAB |
*FEC(E)/FLTGBD20321206UNSEC/UNGTD |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0002002790 |
DT |
BDT du 04/01/1999 8,5% a 15 ans |
DBFTFB |
TRESOR/ 8.5 BD 20140104 GOVT GTD |
TRESOR |
MA0000093692 |
DT |
Obl SUB SGMB B du 280618 4 10 ans |
DBFUFB |
SGMB /4 BD 20280628 UNSEC/UNGTD |
Societe Generale |
MA0002006643 |
DT |
BDT du 02/06/2003 5,80% a 10 ans |
DBFTFB |
TRESOR/ 5.8 BD 20130602 GOVT GTD |
TRESOR |
MA0000093858 |
DT |
Obl CDM SUB C du 171218 4 05 10 ans |
DBFUFB |
CDM /4.05 BD 20281217 UNSEC/UNGTD |
CREDIT DU MAROC |
MA0002007617 |
DT |
BDT du 05092005 4 75 a 10 ans |
DBFTFB |
TRESOR/ 4.75 BD 20150905 GOVT GTD |
TRESOR |
MA0000094013 |
DT |
Obl CGI du 08072019 TR 4 53 6 ans |
DBVUAB |
CGI/FLTG BD 20250708 UNSEC/UNGTD |
COMPAGNIE GENERALE IMMOBILIERE |
MA0002008029 |
DT |
BDT du 04122006 4 50 a 30 ans |
DBFTFB |
TRESOR/ 4.5 BD 20361204 GOVT GTD |
TRESOR |
MA0000094179 |
DT |
Obl EQDOM 27112019 2 72 a 4 ans |
DBFUAB |
SEDM /2.72 BD 20231127 UNSEC/UNGTD |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002009688 |
DT |
BDT du 16/05/2010 3,45% a 52 semaines |
DBFTFB |
TRESOR/ 3.45 BD 20110516 GOVT GTD |
TRESOR |
MA0000094336 |
DT |
Obl Alliance darna 310120 2 91 a 10 ans |
DBVUAB |
ALLIANCES DARNA/FLTG BD 20300131 |
ALLIANCES DARNA |
MA0002010082 |
DT |
BDT du 21/06/2010 3,40% a 26 semaines |
DBFTFB |
TRESOR/ 3.4 BD 20101221 GOVT GTD |
TRESOR |
MA0000094492 |
DT |
Obl GARAN du 30052020 4 41 a 2 ans |
DBVUAB |
GARAN/FLTG BD 20220530 UNSEC/UNGTD |
GROUP ARABE DE REALISATION D AFRIQUE DU NORD |
MA0002010249 |
DT |
BDT du 18042011 3 90 a 5 ans |
DBFTFB |
TRESOR/ 3.9 BD 20160418 GOVT GTD |
TRESOR |
MA0000094658 |
DT |
Obl ADM A 03082020 3 60 a 30 ans |
DBFUAB |
ADM DU MAROC/3.6 BD 20500803 |
AUTOROUTES DU MAROC |
MA0002010405 |
DT |
BDT du 18032011 3 65 a 2 ans |
DBFTFB |
TRESOR/ 3.65 BD 20130318 GOVT GTD |
TRESOR |
MA0000094831 |
DT |
Obl RES DAR SAADA 091220 5 00 |
DBFUAB |
RDS /5 BD 20241005 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0002010579 |
DT |
BDT du 15082011 3 50 a 52 semaines |
DBFTFB |
TRESOR/ 3.5 BD 20120813 GOVT GTD |
TRESOR |
MA0000094997 |
DT |
OBL SUB CDG K 09032021 3 14 10 ans |
DBFUFB |
CDG K E/3.14 BD 20310309 |
CDG CAPITAL E |
MA0002010736 |
DT |
BDT du 17102011 3 60 a 2 ans |
DBFTFB |
TRESOR/ 3.6 BD 20131017 GOVT GTD |
TRESOR |
MA0000095150 |
DT |
OBL SUB BOA du 13092021 3 96 |
DBVUAB |
BOA/FLTG BD 20410913 UNSEC/UNGTD |
BANK OF AFRICA |
MA0002010892 |
DT |
BDT du 28112011 3 36 13 semaines |
DBFTFB |
TRESOR/ 3.36 BD 20120227 GOVT GTD |
TRESOR |
MA0000095317 |
DT |
OBL SUB BCP 31122021 2 21 4 ans |
DBFUFB |
BCP E /2.21 BD 20251231 UNSEC/UNGTD |
Banque Centrale Populaire E |
MA0002011056 |
DT |
BDT du 20022012 3 40 a 13 semaines |
DBFTFB |
TRESOR/ 3.4 BD 20120521 GOVT GTD |
TRESOR |
MA0000095473 |
DT |
Obl SUB CAM C 20072022 2 61 10 ans |
DBVUAB |
CAM E/FLTG BD 20320720 UNSEC/UNGTD |
CREDIT AGRICOLE DU MAROC E |
MA0002011213 |
DT |
BDT du 17072012 3 85 a 5 ans |
DBFTFB |
TRESOR/ 3.85 BD 20170717 GOVT GTD |
TRESOR |
MA0000095648 |
DT |
Obl RDS 26102022 4 80 6 ans |
DBVUAB |
RDS/FLTG BD 20281026 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0002011379 |
DT |
BDT du 13082012 3 35 a 13 semaines |
DBFTFB |
TRESOR/ 3.35 BD 20121112 GOVT GTD |
TRESOR |
MA0000095804 |
DT |
Obl Oulmes B 14062023 4 12 a 3 ans |
DBVUAB |
OULMES/FLTG BD 20260614 UNSEC/UNGTD |
OULMES |
MA0002011536 |
DT |
BDT du 19102012 3 60 24 jours |
DBFTFB |
TRESOR/ 3.6 BD 20121112 GOVT GTD |
TRESOR |
MA0000095960 |
DT |
Obl SUB PERP OCP D 141223 5 94 TR |
DBVUAB |
OCP SA/FLTG BD 20531214 UNSEC/UNGTD |
OCP SA |
MA0002011692 |
DT |
BDT du 03122012 3 58 a 26 semaines |
DBFTFB |
TRESOR/ 3.58 BD 20130603 GOVT GTD |
TRESOR |
MA0001004300 |
DT |
BSF SALAFIN du 05/03/2007 3,82% a 4 ans |
DYFUXB |
SALAFIN /3.82 MMkT 20110305 |
SALAFIN |
MA0002011858 |
DT |
BDT du 03122012 4 03 45 jours |
DBFTFB |
TRESOR/ 4.03 BD 20130117 GOVT GTD |
TRESOR |
MA0001004516 |
DT |
BSF MAGHREBAIL du 29052009 416 a 4 ans |
DYFUXB |
MAGHREBAIL /4.16 MMkT 20130529 |
MAGHREBAIL |
MA0002012013 |
DT |
BDT du 06072013 4 20 a 2 ans |
DBFTFB |
TRESOR/ 4.2 BD 20150706 GOVT GTD |
TRESOR |
MA0001004680 |
DT |
BSF BMCI LEASI du 05/10/2009 4,45% a 4 ans |
DYFUXB |
BMCI LEASI /4.45 MMkT 20131005 |
BMCI LEASING |
MA0002012179 |
DT |
BDT du 25022013 4 10 a 26 semaines |
DBFTFB |
TRESOR/ 4.1 BD 20130826 GOVT GTD |
TRESOR |
MA0001004847 |
DT |
BSF ACRED du 16/04/2010 4,70% a 2 ans |
DYFUXB |
AXA CREDIT /4.7 MMkT 20120416 |
AXA CREDIT |
MA0002012336 |
DT |
BDT du 18032013 4 09 a 26 semaines |
DBFTFB |
TRESOR/ 4.09 BD 20130916 GOVT GTD |
TRESOR |
MA0001005000 |
DT |
BSF BMCI LEASING du 01112010 4 60 a 5 ans |
DYFUXB |
BMCI LEASI /4.6 MMkT 20151101 |
BMCI LEASING |
MA0002012492 |
DT |
BDT du 22042013 4 09 a 26 semaines |
DBFTFB |
TRESOR/ 4.09 BD 20131021 GOVT GTD |
TRESOR |
MA0001005166 |
DT |
BSF WAFABAIL du 02052011 4 15 a 2 ans |
DYFUXB |
WAFABAIL /4.15 MMkT 20130502 |
WAFABAIL |
MA0002012658 |
DT |
BDT du 27052013 4 14 a 26 semaines |
DBFTFB |
TRESOR/ 4.14 BD 20131125 GOVT GTD |
TRESOR |
MA0001005323 |
DT |
BSF WAFABAIL du 18082011 a 4 30 a 3 ans |
DYFUXB |
WAFABAIL /4.3 MMkT 20140818 |
WAFABAIL |
MA0002012815 |
DT |
BDT du 15072013 3 92 a 26 semaines |
DBFTFB |
TRESOR/ 3.92 BD 20140113 GOVT GTD |
TRESOR |
MA0001005489 |
DT |
BSF WAFASALAF du 05122011 a 4 32 sur 2 ans |
DYFUXB |
WAFASALAF /4.32 MMkT 20131205 |
WAFASALAF |
MA0002012971 |
DT |
BDT du 19082013 3 80 a 26 semaines |
DBFTFB |
TRESOR/ 3.8 BD 20140217 GOVT GTD |
TRESOR |
MA0001005646 |
DT |
BSF EQDOM 02072012 4 35 a 25 mois |
DYFUXB |
SEDM /4.35 MMkT 20140802 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002013136 |
DT |
BDT du 19112013 5 00 a 5 ans |
DBFTFB |
TRESOR/ 5. BD 20181119 GOVT GTD |
TRESOR |
MA0001005802 |
DT |
BSF RCI FINANCE MAROC du 13062014 a 4 30 2 ans |
DYFUXB |
RCI /4.3 MMkT 20160613 UNSEC/UNGTD |
RCI FINACE MAROC |
MA0002013292 |
DT |
BDT du 07042014 3 10 a 13 semaines |
DBFTFB |
TRESOR/ 3.1 BD 20140707 GOVT GTD |
TRESOR |
MA0001005968 |
DT |
BSF EQDOM 31102014 4 11 a 5 ans |
DYFUXB |
SEDM /4.11 MMkT 20191031 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002013458 |
DT |
BDT du 11082014 3 02 a 13 semaines |
DBFTFB |
TRESOR/ 3.02 BD 20141110 GOVT GTD |
TRESOR |
MA0001006123 |
DT |
BSF SOGELEASE du 23012015 3 23 a 2 ans |
DYFUXB |
SOGELEASE /3.23 MMkT 20170123 |
SOGELEASE |
MA0002013615 |
DT |
BDT du 13012015 2 49 a 13 semaines |
DBFTFB |
TRESOR/ 2.49 BD 20150413 GOVT GTD |
TRESOR |
MA0001006289 |
DT |
BSF SALAFIN du 02062015 3 97 a 5 ans |
DYFUXB |
SALAFIN /3.97 MMkT 20200602 |
SALAFIN |
MA0002013771 |
DT |
BDT du 11052015 2 54 a 13 semaines |
DBFTFB |
TRESOR/ 2.54 BD 20150810 GOVT GTD |
TRESOR |
MA0001006446 |
DT |
BSF SOGELEASE 261015 3 90 a 5 ans |
DYFUXB |
SOGELEASE /3.9 MMkT 20201026 |
SOGELEASE |
MA0002013946 |
DT |
BDT du 07092015 2 52 a 13 semaines |
DBFTFB |
TRESOR/ 2.52 BD 20151207 GOVT GTD |
TRESOR |
MA0001006602 |
DT |
BSF RCI FINANCE MAROC 210916 2 80 |
DYFUXB |
RCI /2.8 MMkT 20170921 UNSEC/UNGTD |
RCI FINACE MAROC |
MA0002014100 |
DT |
BDT 180116 2 54 26 semaines |
DBFTFB |
TRESOR/ 2.54 BD 20160718 GOVT GTD |
TRESOR |
MA0001006768 |
DT |
BSF TASLIF 020517 3 60 a 5 ans |
DYFUXB |
TASLIF /3.6 MMkT 20220502 |
TASLIF |
MA0002014332 |
DT |
BDT 13062016 1 68 a 13 semaines |
DBFTFB |
TRESOR/ 1.68 BD 20160912 GOVT GTD |
TRESOR |
MA0001006925 |
DT |
BSF SOGELEASE 111017 2 92 a 2 ans |
DYFUXB |
SOGELEASE /2.92 MMkT 20191011 |
SOGELEASE |
MA0002014522 |
DT |
BDT 15082016 2 26 26 semaines |
DBFTFB |
TRESOR/ 2.26 BD 20170213 GOVT GTD |
TRESOR |
MA0001007089 |
DT |
BSF WAFASALAF 20022018 2 85 a 2 ans |
DYFUXB |
WAFASALAF /2.85 MMkT 20200220 |
WAFASALAF |
MA0002014738 |
DT |
BDT 10102016 2 45 a 2 ans |
DBFTFB |
TRESOR/ 2.45 BD 20181010 GOVT GTD |
TRESOR |
MA0001007246 |
DT |
BSF SOFAC du 141118 3 23 a 4 ans |
DYFUXB |
SOFAC CREDIT /3.23 MMkT 20221114 |
SOFAC CREDIT |
MA0002014910 |
DT |
BDT 190317 2 30 52 semaines |
DBFTFB |
TRESOR/ 2.3 BD 20180319 GOVT GTD |
TRESOR |
MA0001007410 |
DT |
BSF EQDOM 2903019 3 05 4 ans |
DYFUXB |
SEDM /3.05 MMkT 20230329 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002015073 |
DT |
BDT 19062018 2 85 5 ans |
DBFTFB |
TRESOR/ 2.85 BD 20230619 GOVT GTD |
TRESOR |
MA0001007576 |
DT |
BSF SALAFIN 22052019 3 24 a 5 ans |
DYFUXB |
SALAFIN /3.29 MMkT 20240522 |
SALAFIN |
MA0002015230 |
DT |
BDT 26032018 2 15 a 13 semaines |
DBFTFB |
TRESOR/2.15 BD 20180625 GOVT GTD |
TRESOR |
MA0001007733 |
DT |
BSF MAGHREBAIL 19092019 3 04 4 ans |
DYFUXB |
MAGHREBAIL /3.04 MMkT 20230919 |
MAGHREBAIL |
MA0002015396 |
DT |
BDT du 20092019 2 40 2 ans |
DBFTFB |
TRESOR/2.4 BD 20210920 GOVT GTD |
TRESOR |
MA0001007899 |
DT |
BT MANAGEM du 21012020 2 79 |
DYFUXB |
MANAGEM /2.79 MMkT 20210120 |
MANAGEM |
MA0002015552 |
DT |
BDT 170520 2 30 a 52 semaines |
DBFTFB |
TRESOR/2.3 BD 20210517 GOVT GTD |
TRESOR |
MA0001008053 |
DT |
BSF RCI 140520 2 99 a 3 ans |
DYFUXB |
RCI /2.99 MMkT 20230514 UNSEC/UNGTD |
RCI FINACE MAROC |
MA0002015719 |
DT |
BDT 15082020 1 80 a 2 ans |
DBFTFB |
TRESOR/1.80 BD 20220815 GOVT GTD |
TRESOR |
MA0001008228 |
DT |
BSF SALAFIN 131020 2 70 a 5 ans |
DYFUXB |
SALAFIN /2.7 MMkT 20251013 |
SALAFIN |
MA0002015875 |
DT |
BDT 31082020 1 63 26 semaines |
DBFTFB |
TRESOR/1.63 BD 20210301 GOVT GTD |
TRESOR |
MA0001008392 |
DT |
BSF SOFAC 16042021 2 32 a 3 ans |
DYFUXB |
SOFAC CREDIT /2.32 MMkT 20240416 |
SOFAC CREDIT |
MA0002016030 |
DT |
BDT 26102020 1 47 13 semaines |
DBFTFB |
TRESOR/1.47 BD 20210125 GOVT GTD |
TRESOR |
MA0001008558 |
DT |
BSF SOGELEASE 09082021 2 37 a 3 ans |
DYFUXB |
SOGELEASE /2.37 MMkT 20240809 |
SOGELEASE |
MA0002016196 |
DT |
BDT 16112020 1 63 26 semaines |
DBFTFB |
TRESOR/1.59 BD 20210517 GOVT GTD |
TRESOR |
MA0001008715 |
DT |
BSF EQDOM du 29112021 2 30 42 mois |
DYFUXB |
SEDM /2.3 MMkT 20250529 UNSEC/UNGTD |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002016352 |
DT |
BDT du 15052021 a 1 70 2 ans |
DBFTFB |
TRESOR/1.70 BD 20230515 GOVT GTD |
TRESOR |
MA0001008871 |
DT |
BSF EQDOM 29082022 2 70 39 mois |
DYFUXB |
SEDM /2.7 MMkT 20250829 UNSEC/UNGTD |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002016519 |
DT |
BDT du 16062021 2 30 10 ans |
DBFTFB |
TRESOR/2.30 BD 20310616 GOVT GTD |
TRESOR |
MA0001009036 |
DT |
BSF WAFASALAF 07092023 3 82 2 ans |
DYFUXB |
WAFASALAF/3.82 MMkT 20250907 |
WAFASALAF |
MA0002016675 |
DT |
BDT 270921 A 1 34 13 SEMAINES |
DBFTFB |
TRESOR/1.34 BD 20211227 GOVT GTD |
TRESOR |
MA0001009200 |
DT |
BSF SOFAC 28112023 3 85 2 ans |
DYFUXB |
SOFAC CREDIT/3.85 MMkT 20251128 |
SOFAC CREDIT |
MA0002016832 |
DT |
BDT 04052022 1 60 26 Semaines |
DBFTFB |
TRESOR/1 60 BD 20221102 GOVT GTD |
TRESOR |
MA0001402645 |
DT |
BT MAGHREB STEEL du 06/04/2010 4,36 % a 52 semaines |
DYFUXB |
MAGHREB STEEL /4.36 MMkT 20110406 |
MAGHREB STEEL |
MA0002016998 |
DT |
BDT 06062022 1 67 26 semaines |
DBFTFB |
TRESOR/1 67 BD 20221205 GOVT GTD |
TRESOR |
MA0001402801 |
DT |
BT NEXANS MAROC du 13/09/2010 4,05% a 52 semaines |
DYFUXB |
NEXANS MAROC /4.05 MMkT 20110913 |
NEXANS MAROC |
MA0002017152 |
DT |
BDT 04072022 1 73 26 semaines |
DBFTFB |
TRESOR/1 73 BD 20230102 GOVT GTD |
TRESOR |
MA0001402967 |
DT |
BT DISWAY du 04042011 3 91 a 6 mois |
DYFUXB |
DISWAY /3.91 MMkT 20111004 |
DISWAY |
MA0002017319 |
DT |
BDT du 15082022 1 89 26 semaines |
DBFTFB |
TRESOR/1 89 BD 20230213 GOVT GTD |
TRESOR |
MA0001403122 |
DT |
BT NEXANS MAROC du 12092011 4 15 a 52 semaines |
DYFUXB |
NEXANS MAROC /4.15 MMkT 20120910 |
NEXANS MAROC |
MA0002017475 |
DT |
BDT 26092022 1 90 13 semaines |
DBFTFB |
TRESOR/1 90 BD 20221226 GOVT GTD |
TRESOR |
MA0001403288 |
DT |
BT ALLIANCE DARNA 18012012 4 35 a 52 semaines |
DYFUXB |
ALLIANCES DARNA /4.35 MMkT 20130116 |
ALLIANCES DARNA |
MA0002017632 |
DT |
BDT 28112022 2 90 5 ans |
DBVTFB |
TRESOR/FLTG BD 20271128 GOVT GTD |
TRESOR |
MA0001403445 |
DT |
BT MAGHREB STEEL du 16052012 4 10 a 3 mois |
DYFUXB |
MAGHREB STEEL /4.1 MMkT 20120816 |
MAGHREB STEEL |
MA0002017798 |
DT |
BDT 19122022 3 15 26 semaines |
DBFTFB |
TRESOR/3.15 BD 20230619 GOVT GTD |
TRESOR |
MA0001403601 |
DT |
BT AFRIQUIA GAZ du 27082012 a 3 80 sur 1 mois |
DYFUXB |
AFRIQUIA GAZ /3.6 MMkT 20120926 |
AFRIQUIA GAZ |
MA0002017954 |
DT |
BDT 23012023 3 15 13 semaines |
DBFTFB |
TRESOR/3.15 BD 20230424 GOVT GTD |
TRESOR |
MA0001403767 |
DT |
BT AFRIQUIA GAZ du 09112012 a 3 80 sur 1 mois |
DYFUXB |
AFRIQUIA GAZ /3.8 MMkT 20121210 |
AFRIQUIA GAZ |
MA0002018119 |
DT |
BDT 18082023 3 90 2 ans |
DBFTFB |
TRESOR/3.90 BD 20250818 GOV GTD |
TRESOR |
MA0001403924 |
DT |
BT AFRIQUIA GAZ du 21012013 a 4 20 sur 1 mois |
DYFUXB |
AFRIQUIA GAZ /4.2 MMkT 20130221 |
AFRIQUIA GAZ |
MA0002018275 |
DT |
BDT 19112023 3 30 52 semaines |
DBFTFB |
TRESOR/3.30 BD 20241119 GOV GTD |
TRESOR |
MA0001404088 |
DT |
BT ADDOHA du 04032013 5 45 a 13 semaines |
DYFUXB |
DOUJA PROM ADD /5.45 MMkT 20130603 |
DOUJA PROMOTION ADDOHA |
MA0002018432 |
DT |
BDT 22012024 2 79 13 semaines |
DBFTFB |
TRESOR/2.79 BD 20240422 GOV GTD |
TRESOR |
MA0001404245 |
DT |
BT MAGHREB STEEL du 22052013 6 50 a 13 jours |
DYFUXB |
MAGHREB STEEL /6.5 MMkT 20130604 |
MAGHREB STEEL |
MA0000050627 |
DT |
FT MIFTAH 151117 Residuelle |
DBZUFR |
FT MIFTAH/Zero Cpn BD 20351224 |
ATTIJARI TITRISATION FT MIFTAH |
MA0001404401 |
DT |
BT ADDOHA du 22082013 5 12 a 26 semaines |
DYFUXB |
DOUJA PROM ADD /5.12 MMkT 20140220 |
DOUJA PROMOTION ADDOHA |
MA0000050940 |
DT |
PART R16 FT DOMUS 300318 a 7 ans |
DBZUFR |
FT DOMUS XVI/Zero Cpn BD 20250330 |
FT DOMUS CPT AK XVI |
MA0001404567 |
DT |
BT ADDOHA du 04112013 5 10 a 26 semaines |
DYFUXB |
DOUJA PROM ADD /5.1 MMkT 20140505 |
DOUJA PROMOTION ADDOHA |
MA0001404724 |
DT |
BT MAGHREB STEEL du 04122013 6 50 a 30 jours |
DYFUXB |
MAGHREB STEEL /6.5 MMkT 20140103 |
MAGHREB STEEL |
MA0001404880 |
DT |
BT ADDOHA du 03022014 5 55 a 52 semaines |
DYFUXB |
DOUJA PROM ADD /5.55 MMkT 20150202 |
DOUJA PROMOTION ADDOHA |
MA0001405044 |
DT |
BT ALLIANCE DARNA 15042014 4 80 a 13 semaines |
DYFUXB |
ALLIANCES DARNA /4.8 MMkT 20140715 |
ALLIANCES DARNA |
MA0001405200 |
DT |
BT OULMES du 23052014 a 3 80 sur 6 mois |
DYFUXB |
OULMES /3.8 MMkT 20141124 |
OULMES |
MA0001405366 |
DT |
BT ADDOHA du 22082014 a 5 55 52 semaines |
DYFUXB |
DOUJA PROM ADD /5.55 MMkT 20150819 |
DOUJA PROMOTION ADDOHA |
MA0001405523 |
DT |
BT ALLIANCE DARNA 14102014 5 20 a 13 semaines |
DYFUXB |
ALLIANCES DARNA /5.2 MMkT 20150113 |
ALLIANCES DARNA |
MA0001405689 |
DT |
BT OULMES du 24112014 a 3 40 sur 6 mois |
DYFUXB |
OULMES /3.4 MMkT 20150525 |
OULMES |
MA0001405846 |
DT |
BT MAGHREB STEEL du 06012015 4 30 a 1 mois |
DYFUXB |
MAGHREB STEEL /4.3 MMkT 20150206 |
MAGHREB STEEL |
MA0001406000 |
DT |
BT ALLIANCE DARNA 20022015 4 80 a 3 mois |
DYFUXB |
ALLIANCES DARNA /4.8 MMkT 20150522 |
ALLIANCES DARNA |
MA0001406166 |
DT |
BT ALLIANCE DARNA 16042015 5 75 a 52 semaines |
DYFUXB |
ALLIANCES DARNA /5.75 MMkT 20160414 |
ALLIANCES DARNA |
MA0001406323 |
DT |
BT ALLIANCE DARNA 13052015 4 50 a 1 mois |
DYFUXB |
ALLIANCES DARNA /4.5 MMkT 20150612 |
ALLIANCES DARNA |
MA0001406489 |
DT |
BT MUTANDIS du 25062015 4 60 a 13 semaines |
DYFUXB |
MUTANDIS SCA /4.6 MMkT 20150925 |
MUTANDIS SCA |
MA0001406653 |
DT |
BT ALLIANCE DARNA 07082015 4 80 a 13 semaines |
DYFUXB |
ALLIANCES DARNA /4.8 MMkT 20151109 |
ALLIANCES DARNA |
MA0001406810 |
DT |
BT ADDOHA 28102015 5 00 a 91 jours |
DYFUXB |
DOUJA PROM ADD /5.00 MMkT 20160127 |
DOUJA PROMOTION ADDOHA |
MA0001406976 |
DT |
BT ADDOHA 301115 4 90 121 jours |
DYFUXB |
DOUJA PROM ADD /4.9 MMkT 20160330 |
DOUJA PROMOTION ADDOHA |
MA0001407131 |
DT |
BT ADDOHA 01022016 4 80 a 88 jours |
DYFUXB |
DOUJA PROM ADD /4.8 MMkT 20160429 |
DOUJA PROMOTION ADDOHA |
MA0001407297 |
DT |
BT RESID DAR SAADA 14042016 4 a 4 mois |
DYFUXB |
RDS /4.00 MMkT 20160815 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001407453 |
DT |
BT ADDOHA 19052016 4 70 71 jours |
DYFUXB |
DOUJA PROM ADD /4.7 MMkT 20160729 |
DOUJA PROMOTION ADDOHA |
MA0001407610 |
DT |
BT OULMES 101016 2 71 a 26 Semaines |
DYFUXB |
OULMES /2.71 MMkT 20170410 |
OULMES |
MA0001407776 |
DT |
BT OULMES 09022017 2 80 a 26 semaines |
DYFUXB |
OULMES /2.8 MMkT 20170810 |
OULMES |
MA0001407933 |
DT |
BT RESID DAR SAADA 280717 3 70 a 48 jous |
DYFUXB |
RDS /3.7 MMkT 20170914 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001408097 |
DT |
BT MANAGEM du 29122017 2 77 a 52 semaines |
DYFUXB |
MANAGEM /2.77 MMkT 20181228 |
MANAGEM |
MA0001408253 |
DT |
BT ADDOHA 1106018 4 14 13 semaines |
DYFUXB |
DOUJA PROM ADD /4.14 MMkT 20180910 |
DOUJA PROMOTION ADDOHA |
MA0001408410 |
DT |
BT ADDOHA 24122018 5 00 a 6 mois |
DYFUXB |
DOUJA PROM ADD /5.00 MMkT 20190624 |
DOUJA PROMOTION ADDOHA |
MA0001408584 |
DT |
BT RESID DAR SAADA 280319 3 70 a 84 jours |
DYFUXB |
RDS /3.7 MMkT 20190620 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001408758 |
DT |
BT JET CONTRACTORS 25062019 4 81 |
DYFUXB |
JET CONTRACTORS /4.81 MMkT 20191225 |
JET CONTRACTORS |
MA0001408915 |
DT |
BT RESID DAR SAADA 07102019 4 15 a 3 mois |
DYFUXB |
RDS /4.15 MMkT 20200106 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409079 |
DT |
BT RESID DAR SAADA 090120 3 70 a 21 jours |
DYFUXB |
RDS /3.7 MMkT 20200130 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409236 |
DT |
BT RESID DAR SAADA 200320 3 80 91 jours |
DYFUXB |
RDS /3.8 MMkT 20200619 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409392 |
DT |
BT ADDOHA 100620 4 95 a 2 mois |
DYFUXB |
DOUJA PROM ADD /4.95 MMkT 20200810 |
DOUJA PROMOTION ADDOHA |
MA0001409558 |
DT |
BT ADDOHA 030820 4 95 a 52 semaines |
DYFUXB |
DOUJA PROM ADD /4.95 MMkT 20210802 |
DOUJA PROMOTION ADDOHA |
MA0001409715 |
DT |
BT ARADEI CAPITAL 191020 2 34 a 26 semaines |
DYFUXB |
ARADEI CAPITAL /2.34 MMkT 20210419 |
ARADEI CAPITAL |
MA0001409871 |
DT |
BT RESID DAR SAADA 050121 4 35 |
DYFUXB |
RDS /4.35 MMkT 20210406 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410036 |
DT |
BT RESID DAR SAADA 230621 4 35 22 Jours |
DYFUXB |
RDS /4.35 MMkT 20210715 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410192 |
DT |
BT RDS 24112021 4 35 92 Jours |
DYFUXB |
RDS /4.35 MMkT 20220224 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410358 |
DT |
BT RDS 02032022 4 35 33 jours |
DYFUXB |
RDS /4.35 MMkT 20220404 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410515 |
DT |
BT ARADEI CAPITAL 06062022 2 65 52s |
DYFUXB |
ARADEI CAPITAL /2.65 MMkT 20230605 |
ARADEI CAPITAL |
MA0001410671 |
DT |
BT RDS 23092022 4 35 3 mois |
DYFUXB |
RDS /4.35 MMkT 20221223 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410838 |
DT |
BT RDS 04012023 5 25 61 jours |
DYFUXB |
RDS /5.25 MMkT 20230306 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410994 |
DT |
BT RDS 16032023 5 40 2 mois |
DYFUXB |
RDS/ 5.4 MMkT 20230516 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001411158 |
DT |
BT RDS 08052023 5 90 60 jours |
DYFUXB |
RDS/ 5.9 MMkT 20230707 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001411315 |
DT |
BT RDS 25072023 5 90 a 90 jours |
DYFUXB |
RDS/ 5.9 MMkT 20231023 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001411471 |
DT |
BT RDS 19122023 5 09 182 jours |
DYFUXB |
RDS/5.09 MMkT 20240618 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001503269 |
DT |
CD SGMB du 30/04/2007 4,01% a 7 ans |
DYFSXB |
SGMB /4.01 MMkT 20140430 |
Societe Generale |
MA0001504150 |
DT |
CD SGMB du 21/04/2008 4,09% a 3 ans |
DYVSXB |
SGMB/FLTG MMkT 20110421 SECD |
Societe Generale |
MA0001504937 |
DT |
CD FEC du 03/02/2009 4,85 % a 5 ans |
DYFSXB |
FEC/4.85 MMkT 20140203 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001505322 |
DT |
CD Attijariwafa Bank du 14/09/2009 4,00% a 2 ans |
DYFSXB |
ATW E /4.00 MMkT 20110914 |
ATTIJARIWAFA BANK E |
MA0001505561 |
DT |
CD FEC du 16/12/2009 4,23 % a 2 ans |
DYFSXB |
FEC/4.23 MMkT 20111216 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001505801 |
DT |
CD SGMB du 19/02/2010 4,10% a 52 semaines |
DYFSXB |
SGMB/4.1 MMkT 20110219 |
Societe Generale |
MA0001505983 |
DT |
CD CDM du 30/03/2010 4,25% a 3 ans |
DYFSXB |
CDM/4.25 MMkT 20130330 |
CREDIT DU MAROC |
MA0001506189 |
DT |
CD SGMB du 28/05/2010 4,00% a 17 mois |
DYFSXB |
SGMB /4.00 MMkT 20111028 |
Societe Generale |
MA0001506387 |
DT |
CD BMCI du 30/06/2010 3,75% a 9 mois |
DYFSXB |
BMCI /3.75 MMkT 20110331 |
BMCI |
MA0001506544 |
DT |
CD CIH du 03/08/2010 4,25% a 2 ans |
DYFSXB |
CIH E /4.25 MMkT 20120803 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001506700 |
DT |
CD BMCI du 30092010 3 91 a 1 an et 14 jours |
DYFSXB |
BMCI /3.91 MMkT 20111014 |
BMCI |
MA0001506866 |
DT |
CD BMCI du 05112010 4 35 a 5 ans |
DYFSXB |
BMCI /4.35 MMkT 20151105 |
BMCI |
MA0001507021 |
DT |
CD CIH du 13122010 3 73 a 6 mois |
DYFSXB |
CIH E /3.73 MMkT 20110613 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001507187 |
DT |
CD BMCE du 10012011 4 10 a 2 ans |
DYFSXB |
BOA/4.00 MMkT 20130110 |
BANK OF AFRICA |
MA0001507344 |
DT |
CD Attijariwafa Bank du 28022011 4 05 a 1 an |
DYFSXB |
ATW E /4.05 MMkT 20120227 |
ATTIJARIWAFA BANK E |
MA0001507500 |
DT |
CD BMCE du 15042011 3 85 a 52 semaines |
DYFSXB |
BOA/3.85 MMkT 20120413 |
BANK OF AFRICA |
MA0001507666 |
DT |
CD BMCI du 04052011 4 03 a 23 mois |
DYFSXB |
BMCI /4.03 MMkT 20130410 |
BMCI |
MA0001507823 |
DT |
CD CAM du 16062011 3 70 a 26 semaines |
DYFSXB |
CAM E /3.7 MMkT 20111215 |
CREDIT AGRICOLE DU MAROC E |
MA0001507989 |
DT |
CD BMCI du 29072011 4 10 a 2 ans |
DYFSXB |
BMCI/4.1 MMkT 20130729 |
BMCI |
MA0001508144 |
DT |
CD BMCI du 19082011 3 67 a 5 mois |
DYFSXB |
BMCI /3.67 MMkT 20120119 |
BMCI |
MA0001508300 |
DT |
CD BMCI du 30092011 3 95 a 14 Mois |
DYFSXB |
BMCI /3.95 MMkT 20121130 |
BMCI |
MA0001508466 |
DT |
CD BMCI du 31102011 3 60 a 6 mois |
DYFSXB |
BMCI/3.6 MMkT 20120430 |
BMCI |
MA0001508623 |
DT |
CD CDM du 30112011 4 40 a 3 ans |
DYFSXB |
CDM/4.4 MMkT 20141130 |
CREDIT DU MAROC |
MA0001508789 |
DT |
CD BMCE du 22122011 3 72 a 13 semaines |
DYFSXB |
BOA/3.72 MMkT 20120323 |
BANK OF AFRICA |
MA0001508946 |
DT |
CD Attijariwafa Bank du 17012012 4 35 a 2 ans |
DYFSXB |
ATW E /4.35 MMkT 20140117 |
ATTIJARIWAFA BANK E |
MA0001509100 |
DT |
CD BMCI du 07022012 4 45 a 3 ans |
DYFSXB |
BMCI /4.45 MMkT 20150207 |
BMCI |
MA0001509266 |
DT |
CD BMCE du 08032012 3 80 a 13 semaines |
DYFSXB |
BOA/3.8 MMkT 20120607 |
BANK OF AFRICA |
MA0001509423 |
DT |
CD Attijariwafa Bank du 29032012 3 75 a 3 mois |
DYFSXB |
ATW E /3.75 MMkT 20120629 |
ATTIJARIWAFA BANK E |
MA0001509589 |
DT |
CD CIH du 24042012 3 50 a 13 semaines |
DYFSXB |
CIH E /3.5 MMkT 20120724 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001509746 |
DT |
CD BMCI du 21052012 3 90 a 52 semaines |
DYFSXB |
BMCI/3.9 MMkT 20130520 |
BMCI |
MA0001509902 |
DT |
CD BMCE du 21062012 3 75 a 26 semaines |
DYFSXB |
BOA/3.75 MMkT 20121220 |
BANK OF AFRICA |
MA0001510066 |
DT |
CD CDM du 18072012 4 30 a 2 ans |
DYFSXB |
CDM/4.3 MMkT 20140718 |
CREDIT DU MAROC |
MA0001510223 |
DT |
CD CDM du 21092012 4 25 a 1 an |
DYFSXB |
CDM/4.25 MMkT 20130920 |
CREDIT DU MAROC |
MA0001510389 |
DT |
CD BMCE du 10102012 4 80 a 3 ans |
DYFSXB |
BOA/4.8 MMkT 20151010 |
BANK OF AFRICA |
MA0001510546 |
DT |
CD BMCE du 01112012 4 30 a 15 mois |
DYFSXB |
BOA/4.3 MMkT 20140131 |
BANK OF AFRICA |
MA0001510702 |
DT |
CD BMCE du 23112012 4 28 a 13 semaines |
DYFSXB |
BOA/4.28 MMkT 20131223 |
BANK OF AFRICA |
MA0001510868 |
DT |
CD BMCE du 11122012 4 35 a 52 semaines et 19 jours |
DYFSXB |
BOA/4.35 MMkT 20131230 |
BANK OF AFRICA |
MA0001511023 |
DT |
CD BMCE du 20122012 4 35 a 52 semaines |
DYFSXB |
BOA/4.35 MMkT 20131219 |
BANK OF AFRICA |
MA0001511189 |
DT |
CD Attijariwafa Bank du 28122012 3 65 a 91 jours |
DYFSXB |
ATW E /3.65 MMkT 20130329 |
ATTIJARIWAFA BANK E |
MA0001511346 |
DT |
CD CAM du 14022013 4 35 a 13 semaines |
DYFSXB |
CAM E /4.35 MMkT 20130516 |
CREDIT AGRICOLE DU MAROC E |
MA0001511502 |
DT |
CD BMCE du 26032013 4 44 a 26 semaines |
DYFSXB |
BOA/4.44 MMkT 20130924 |
BANK OF AFRICA |
MA0001511668 |
DT |
CD BMCI du 19042013 4 15 a 52 semaines |
DYFSXB |
BMCI /4.15 MMkT 20140418 |
BMCI |
MA0001511825 |
DT |
CD CFG GROUP du 30042013 4 30 a 52 semaines |
DYFSXB |
CFG BANK /4.3 MMkT 20140429 |
CFG BANK |
MA0001511981 |
DT |
CD BMCI du 27052013 TR a 2 ans |
DYVSXB |
BMCI/FLTG MMkT 20150527 SECD |
BMCI |
MA0001512146 |
DT |
CD CAM du 11062013 4 25 a 52 semaines |
DYFSXB |
CAM E /4.9 MMkT 20140610 |
CREDIT AGRICOLE DU MAROC E |
MA0001512302 |
DT |
CD CAM du 27062013 4 90 a 52 semaines |
DYFSXB |
CAM E /4.9 MMkT 20140626 |
CREDIT AGRICOLE DU MAROC E |
MA0001512468 |
DT |
CD CDM du 29072013 4 60 a 15 mois |
DYFSXB |
CDM/4.6 MMkT 20141029 |
CREDIT DU MAROC |
MA0001512625 |
DT |
CD BMCE du 16082013 4 11 a 26 semaines |
DYFSXB |
BOA/4.11 MMkT 20140214 |
BANK OF AFRICA |
MA0001512781 |
DT |
CD BMCE du 11092013 4 45 a 52 semaines |
DYFSXB |
BOA/4.45 MMkT 20140910 |
BANK OF AFRICA |
MA0001512948 |
DT |
CD BMCE du 04102013 4 46 a 52 semaines |
DYFSXB |
BOA/4.46 MMkT 20141003 |
BANK OF AFRICA |
MA0001513102 |
DT |
CD BCP du 28102013 4 05 a 26 semaines |
DYFSXB |
BCP E /4.05 MMkT 20140428 |
Banque Centrale Populaire E |
MA0001513268 |
DT |
CD CIH du 20112013 4 55 a 52 semaines |
DYFSXB |
CIH E /4.55 MMkT 20141119 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001513425 |
DT |
CD BMCI du 16122013 1 00 a 2 ans |
DYVSXB |
BMCI/FLTG MMkT 20151216 SECD |
BMCI |
MA0001513581 |
DT |
CD BMCI du 24112014 4 50 a 23 mois |
DYFSXB |
BMCI/4.5 MMkT 20151124 |
BMCI |
MA0001513748 |
DT |
CD CIH du 23012014 5 53 a 5 ans |
DYFSXB |
CIH E /5.53 MMkT 20190123 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001513904 |
DT |
CD Attijariwafa Bank du 25022014 4 40 a 2 ans |
DYFSXB |
ATW E /4.4 MMkT 20160225 |
ATTIJARIWAFA BANK E |
MA0001514068 |
DT |
CD CAM du 14032014 3 75 a 26 semaines |
DYFSXB |
CAM E /3.75 MMkT 20140912 |
CREDIT AGRICOLE DU MAROC E |
MA0001514225 |
DT |
CD BMCI du 03042014 3 35 a 26 semaines |
DYFSXB |
BMCI /3.35 MMkT 20141003 |
BMCI |
MA0001514381 |
DT |
CD CAM du 21042014 3 90 a 52 semaines |
DYFSXB |
CAM E /3.9 MMkT 20150420 |
CREDIT AGRICOLE DU MAROC E |
MA0001514548 |
DT |
CD CAM du 05052014 a 3 90 52 semaines |
DYFSXB |
CAM E /3.9 MMkT 20150504 |
CREDIT AGRICOLE DU MAROC E |
MA0001514704 |
DT |
CD CFG GROUP du 15052014 a 4 05 1 mois |
DYFSXB |
CFG BANK /4.05 MMkT 20140615 |
CFG BANK |
MA0001514860 |
DT |
CD CFG GROUP du 06062014 a 3 95 26 semaines |
DYFSXB |
CFG BANK /3.95 MMkT 20141205 |
CFG BANK |
MA0001515024 |
DT |
CD FEC du 26062014 a 4 40 5 ans |
DYFSXB |
FEC/4.4 MMkT 20190626 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0000010415 |
EQ |
OULMES |
ESVUFB |
OULMES/BrSh VTG FPD MAD100 |
OULMES |
MA0001515180 |
DT |
CD Attijariwafa Bank du 08082014 3 36 a 26 semaines |
DYFSXB |
ATW E /3.36 MMkT 20150206 |
ATTIJARIWAFA BANK E |
MA0000010936 |
EQ |
ALUMINIUM DU MAROC |
ESVUFB |
ALUMINIUM MAROC/BrSh VTG FPD MAD100 |
ALUMINIUM DU MAROC |
MA0001515347 |
DT |
CD CAM du 22092014 3 60 a 52 semaines |
DYFSXB |
CAM E /3.6 MMkT 20150921 |
CREDIT AGRICOLE DU MAROC E |
MA0000011421 |
EQ |
DARI COUSPATE |
ESVUFB |
DARI COUS/BrSh VTG FPD MAD100 |
DARI COUSPATE |
MA0001515503 |
DT |
CD BMCI du 10102014 a 3 10 26 semaines |
DYFSXB |
BMCI/3.1 MMkT 20150410 |
BMCI |
MA0000011678 |
EQ |
M2M Group |
ESVUFB |
M2M/BrSh VTG FPD MAD100 |
M2M GROUP |
MA0001515669 |
DT |
CD CAM du 271014 3 09 a 13 semaines |
DYFSXB |
CAM E /3.09 MMkT 20150126 |
CREDIT AGRICOLE DU MAROC E |
MA0000011892 |
EQ |
LE CARTON |
ESVUFB |
LE CARTON/BrSh VTG FPD MAD100 |
LE CARTON |
MA0001515826 |
DT |
CD BMCE 11112014 3 20 a 52 semaines |
DYFSXB |
BOA/3.2 MMkT 20151110 |
BANK OF AFRICA |
MA0000012080 |
EQ |
JET CONTRACTORS |
ESVUFB |
JET CONTRACTORS/BrSh VTG FPD MAD50 |
JET CONTRACTORS |
MA0001515982 |
DT |
CD CFG GROUP du 28112014 a 4 30 52 semaines |
DYFSXB |
CFG BANK /4.3 MMkT 20151127 |
CFG BANK |
MA0000012254 |
EQ |
SOFAC CREDIT 2 eme ligne |
ESVUFB |
SOFAC CRED/BrSh VTG FPD MAD100 |
SOFAC CREDIT |
MA0001516147 |
DT |
CD CAM du 19122014 3 46 a 2 ans |
DYFSXB |
CAM E /3.46 MMkT 20161219 |
CREDIT AGRICOLE DU MAROC E |
MA0000012411 |
EQ |
BCP 2 eme ligne |
ESVUFB |
BCP (E)/BrSh VTG FPD MAD10 |
Banque Centrale Populaire E |
MA0001516303 |
DT |
CD CFG GROUP du 03022015 a 3 50 26 semaines |
DYFSXB |
CFG BANK /3.5 MMkT 20150803 |
CFG BANK |
MA0000012593 |
EQ |
MED PAPER SA |
ESVUFB |
MED PAPER SA/BrSh VTG FPD MAD10 |
MED PAPER SA |
MA0001516469 |
DT |
CD BMCE du 09032015 2 80 a 364 jours |
DYFSXB |
BOA/2.8 MMkT 20160307 |
BANK OF AFRICA |
MA0000030405 |
CV |
MAROC CROISSANCE |
CIOGMS |
MAROC CROI/SH CL-OE MAD |
MAROC CROISSANCE |
MA0001516626 |
DT |
CD BMCE du 30042015 2 80 a 13 semaines |
DYFSXB |
BOA/2.8 MMkT 20150731 |
BANK OF AFRICA |
MA0000030561 |
CV |
SICAV CIMR ATTADAMOUN |
CIOGMQ |
CIMR ATTAD/SH CL-CE MAD |
SICAV CIMR ATTADAMOUN |
MA0001516782 |
DT |
CD BMCI du 06062016 3 50 a 23 mois |
DYFSXB |
BMCI/3.5 MMkT 20170606 |
BMCI |
MA0000030728 |
CV |
SICAV PREVOYANCE |
CIOGMQ |
PREVOYANCE/SH CL-CE MAD |
SICAV PREVOYANCE |
MA0001516949 |
DT |
CD BMCI 301015 2 80 a 26 semaines |
DYFSXB |
BMCI/2.8 MMkT 20160502 |
BMCI |
MA0000035198 |
CV |
FCP SANAD OBLIGATAIRE |
CIOGMY |
BMCI AM/Ut CL-CE MAD |
CIH Asset Management |
MA0001517103 |
DT |
CD BMCI 051216 3 25 a 23 mois |
DYFSXB |
BMCI /3.25 MMkT 20171205 |
BMCI |
MA0000035594 |
CV |
FCP CMKD FUND |
CIOIMY |
SOGEPLACEM/Ut CL-CE MAD |
SOGEPLACEMENT |
MA0001517269 |
DT |
CD BMCI 050416 2 70 a 52 semaines |
DYFSXB |
BMCI/2.7 MMkT 20170404 |
BMCI |
MA0000035750 |
CV |
FCP AXA PERFORMANCE |
CIOJMY |
CFG GESTIO/Ut CL-CE MAD |
CFG GESTION |
MA0001517426 |
DT |
CD SGMB 31052016 3 08 7 ans |
DYFSXB |
SGMB /3.08 MMkT 20230531 |
Societe Generale |
MA0000035925 |
CV |
FCP CAPITAL DYNAMIQUE |
CIOGMU |
BMCE GESTI/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001517582 |
DT |
CD CIH du 29082016 2 45 26 semaines |
DYFSXB |
CIH E /2.45 MMkT 20170227 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000036097 |
CV |
FCP CAPITAL PERFORMANCE |
CIOGMY |
ATTIJ GEST/Ut CL-CE MAD |
ATTIJARI GESTION |
MA0001517749 |
DT |
CD CAM du 14122016 2 73 a 52 semaines |
DYFSXB |
CAM E /2.73 MMkT 20171213 |
CREDIT AGRICOLE DU MAROC E |
MA0000036253 |
CV |
FCP AVENIR PREVOYANCE |
CIOGMY |
CFG GESTIO/Ut CL-CE MAD |
CFG GESTION |
MA0001517905 |
DT |
CD CIH du 230117 3 00 3ans |
DYFSXB |
CIH E /3.00 MMkT 20200123 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000036410 |
CV |
FCP SCR RENDEMENT |
CIOIMU |
GESTFONDS/Ut CL-OE MAD |
GESTFONDS |
MA0001518069 |
DT |
CD CIH du 24032017 2 41 6 mois |
DYFSXB |
CIH E /4.00 MMkT 20170922 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000036576 |
CV |
FCP UPLINE VALEURS PLUS |
CIOJMU |
UPLINE GES/Ut CL-OE MAD |
UPLINE GESTION |
MA0001518226 |
DT |
CD BMCE 18042017 2 40 26 semaines |
DYFSXB |
BOA/2.4 MMkT 20171017 |
BANK OF AFRICA |
MA0000036733 |
CV |
FCP ATLAS CASH |
CIOIMU |
AT CAP MAN/Ut CL-OE MAD |
ATLAS CAPITAL MANAGEMENT |
MA0001518382 |
DT |
CD ATW 23052017 2 30 26 semaines |
DYFSXB |
ATW E /2.3 MMkT 20171123 |
ATTIJARIWAFA BANK E |
MA0000036899 |
CV |
FCP SECURITE RENDEMENT |
CIOGMY |
BMCI AM/Ut CL-CE MAD |
CIH Asset Management |
MA0001518549 |
DT |
CD BMCI 010817 2 55 a 52 semaines |
DYFSXB |
BMCI /2.55 MMkT 20180801 |
BMCI |
MA0000037053 |
CV |
FCP CAPITAL SERENITE |
CIOIMU |
BMCE GESTI/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001518705 |
DT |
CD BMCI 150917 2 32 15 semaines |
DYFSXB |
BMCI /2.32 MMkT 20180104 |
BMCI |
MA0000037210 |
CV |
FCP ATLAS SERENITE |
CIOGMU |
AT CAP MAN/Ut CL-OE MAD |
ATLAS CAPITAL MANAGEMENT |
MA0001518861 |
DT |
CD BMCI 01102018 2 80 a 23 mois |
DYFSXB |
BMCI/2.8 MMkT 20191001 |
BMCI |
MA0000037376 |
CV |
FCP UPLINE OBLIG PLUS |
CIOGMU |
Upline Cap Manag/Ut CL-OE MAD |
Upline Capital Management |
MA0001519026 |
DT |
CD BMCE du 181217 2 90 a 2 ans |
DYFSXB |
BOA/2.9 MMkT 20191218 |
BANK OF AFRICA |
MA0000037533 |
CV |
FCP WINEO OBLIG SECURITE |
CIOGMU |
WINEO GEST/Ut CL-OE MAD |
WINEO GESTION ASSET MANAGEMENT |
MA0001519182 |
DT |
CD CAM du 20022018 2 86 2 ans |
DYFSXB |
CAM E /2.86 MMkT 20200220 |
CREDIT AGRICOLE DU MAROC E |
MA0000037699 |
CV |
FCP WINEO DELTA |
CIOJMU |
WINEO GEST/Ut CL-OE MAD |
WINEO GESTION ASSET MANAGEMENT |
MA0001519349 |
DT |
CD BMCE 290318 2 55 a 52 semaines |
DYFSXB |
BOA/2.55 MMkT 20190328 |
BANK OF AFRICA |
MA0000037855 |
CV |
FCP EMERGENCE MONETAIRE PLUS |
CIOGMU |
VALORIS/Ut CL-OE MAD |
VALORIS MANAGEMENT |
MA0001519505 |
DT |
CD CFG BANK 06062018 TR 2 ans |
DYVSXB |
CFG BANK/FLTG MMkT 20200606 SECD |
CFG BANK |
MA0000038010 |
CV |
FCP ATLAS MONEBANK |
CIOGMU |
AT CAP MAN/Ut CL-OE MAD |
ATLAS CAPITAL MANAGEMENT |
MA0001519661 |
DT |
CD CFG GROUP 110718 3 00 a 1 an |
DYFSXB |
CFG BANK /3.00 MMkT 20190711 |
CFG BANK |
MA0000038176 |
CV |
CFG PROFIL CONSERVATEUR |
CIOGMU |
CFG GESTIO/Ut CL-OE MAD |
CFG GESTION |
MA0001519828 |
DT |
CD CDG CAPITAL 02082018 3 29 |
DYVSXB |
CDG K E/FLTG MMkT 20230802 SECD |
CDG CAPITAL E |
MA0000038333 |
CV |
FCP IRGAM SECURIFINANCE |
CIOGMU |
IRG AS MAN/Ut CL-OE MAD |
IRG ASSET MANAGEMENT |
MA0001519984 |
DT |
CD CAM du 02102018 2 80 52 semaines |
DYFSXB |
CAM E /2.8 MMkT 20191001 |
CREDIT AGRICOLE DU MAROC E |
MA0000038499 |
CV |
FCP UPLINE SECURE PLUS |
CIOJMU |
Upline Cap Manag/Ut CL-OE MAD |
Upline Capital Management |
MA0001520149 |
DT |
CD ATW 141218 3 40 5 ans |
DYFSXB |
ATW E /2.25 MMkT 20231214 |
ATTIJARIWAFA BANK E |
MA0000038655 |
CV |
FCP TWIN TRESURY |
CIOGMU |
TWIN K GESTION/Ut CL-OE MAD |
TWIN CAPITAL GESTION |
MA0001520305 |
DT |
CD ATW 25012019 2 94 2 ans |
DYFSXB |
ATW E /2.94 MMkT 20210125 |
ATTIJARIWAFA BANK E |
MA0000038812 |
CV |
FCP SERENITE CT |
CIOGMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001520461 |
DT |
CD CAM 27032019 2 81 2 ans |
DYFSXB |
CAM E /2.81 MMkT 20210327 |
CREDIT AGRICOLE DU MAROC E |
MA0000038978 |
CV |
FCP AFG INCOME FUND |
CIOJMU |
AFG Asset Man/Ut CL-OE MAD |
AFG Asset Man |
MA0001520628 |
DT |
CD CDG CAPITAL 030419 2 50 a 6 mois |
DYFSXB |
CDG K E /2.5 MMkT 20191003 |
CDG CAPITAL E |
MA0000039133 |
CV |
FCP CKG ISR SELECTION |
CIOIMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001520784 |
DT |
CD BMCE 08052019 2 68 a 2 ans |
DYFSXB |
BOA/2.68 MMkT 20210508 |
BANK OF AFRICA |
MA0000039299 |
CV |
FCP WINEO SECUR RENDEMENT |
CICIMY |
WINEO GEST/Ut CL-CE MAD |
WINEO GESTION ASSET MANAGEMENT |
MA0001520941 |
DT |
CD BMCI 14052020 2 90 a 23 mois |
DYFSXB |
BMCI/2.9 MMkT 20210514 |
BMCI |
MA0000039455 |
CV |
FCP AFG FLEXIBLE FUND |
CICIMY |
AFG Asset Man/Ut CL-CE MAD |
AFG Asset Man |
MA0001521105 |
DT |
CD ATW 100719 2 88 a 4 ans |
DYFSXB |
ATW E /2.88 MMkT 20230710 |
ATTIJARIWAFA BANK E |
MA0000040081 |
CV |
FCP KENZ ACTIONS |
CIOGMU |
ALISTIT CH/Ut CL-OE MAD |
ALISTITMAR CHAABI |
MA0001521261 |
DT |
CD BMCE 09092019 2 68 a 2 ans |
DYFSXB |
BOA/2.68 MMkT 20210909 |
BANK OF AFRICA |
MA0000040248 |
CV |
FCP CAP OBLIGATIONS |
CIOGMU |
GESTFONDS/Ut CL-OE MAD |
GESTFONDS |
MA0001521428 |
DT |
CD CAM 17102019 2 62 52 semaines |
DYFSXB |
CAM E /2.62 MMkT 20201015 |
CREDIT AGRICOLE DU MAROC E |
MA0000040404 |
CV |
FCP OBLIFUTUR |
CIOGMY |
GESTFONDS/Ut CL-CE MAD |
GESTFONDS |
MA0001521584 |
DT |
CD BMCE 031219 2 67 a 2 ans |
DYFSXB |
BOA/2.67 MMkT 20211203 |
BANK OF AFRICA |
MA0000040560 |
CV |
FCP ELAN SOLIDARITE |
CIOGMU |
GESTFONDS/Ut CL-OE MAD |
GESTFONDS |
MA0001521741 |
DT |
CD CAM 241219 2 64 52 semaines |
DYFSXB |
CAM E /2.64 MMkT 20201222 |
CREDIT AGRICOLE DU MAROC E |
MA0000040727 |
CV |
FCP RMA CAP EQUITY MARKET |
CIOGMY |
RMA ASSET MANAGEMENT/Ut CL-CE MAD |
RMA ASSET MANAGEMENT |
MA0001521907 |
DT |
CD BMCI 02022021 2 90 a 23 mois |
DYFSXB |
BMCI/2.9 MMkT 20220202 |
BMCI |
MA0000040883 |
CV |
FCP CIH OBLIGATIONS |
CIOGMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001522061 |
DT |
CD BOA 070420 2 60 52 semaines |
DYFSXB |
BOA/2.6 MMkT 20210406 |
BANK OF AFRICA |
MA0000041048 |
CV |
FCP CDG SMALL AND MID CAP |
CIOGMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001522228 |
DT |
CD CIH 18052020 2 48 a 52 semaines |
DYFSXB |
CIH E /2.48 MMkT 20210517 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000041204 |
CV |
FCP ATTIJARI GARANTI T2 |
CIOIMU |
WAFA GESTI/Ut CL-OE MAD |
WAFA GESTION |
MA0001522384 |
DT |
CD CDG CAPITAL 1606202020 2 23 26 semaines |
DYFSXB |
CDG K E /2.23 MMkT 20201215 |
CDG CAPITAL E |
MA0000041360 |
CV |
FCP WG SERENITE |
CIOGMU |
WAFA GESTI/Ut CL-OE MAD |
WAFA GESTION |
MA0001522541 |
DT |
CD CIH 290720 2 53 a 5 ans |
DYFSXB |
CIH E /2.53 MMkT 20250801 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000041543 |
CV |
FCP WG FRUCTI PATRIMOINE |
CIOJMU |
WAFA GESTION/Ut CL-OE MAD |
WAFA GESTION |
MA0001522707 |
DT |
CD CFG BANK 180920 2 60 a 1 an |
DYFSXB |
CFG BANK /2.6 MMkT 20210917 |
CFG BANK |
MA0000041709 |
CV |
FCP SG EPARGNE PLUS ACTION |
CIOGMU |
SOGECAP GESTION/Ut CL-OE MAD |
SOGECAPITAL GESTION |
MA0001522863 |
DT |
CD CFG BANK 121020 2 60 a 52 semaines |
DYFSXB |
CFG BANK /2.6 MMkT 20211011 |
CFG BANK |
MA0000041881 |
CV |
FCP BMCI PREMIUM EQUITY INCOME |
CIOIMU |
BMCI ASS MNGT/Ut CL-OE MAD |
CIH Asset Management |
MA0001523036 |
DT |
CD BMCI 071121 2 30 a 23 mois |
DYFSXB |
BMCI/2.3 MMkT 20221107 |
BMCI |
MA0000042079 |
CV |
FCP ATLAS PERENNITE |
CIOIMU |
ATLAS K MAN/Ut CL-OE MAD |
ATLAS CAPITAL MANAGEMENT |
MA0001523192 |
DT |
CD CAM 180121 2 66 a 5 ans |
DYFSXB |
CAM E /2.66 MMkT 20260118 |
CREDIT AGRICOLE DU MAROC E |
MA0000042236 |
CV |
FCP FSEC I CT |
CICIMY |
CDG K GEST/Ut CL-CE MAD |
CDG CAPITAL GESTION |
MA0001523358 |
DT |
CD CAM 16022021 1 58 13 semaines |
DYFSXB |
CAM E /1.58 MMkT 20210518 |
CREDIT AGRICOLE DU MAROC E |
MA0000042392 |
CV |
FCP WG RENDEMENT |
CICIMY |
WAFA GESTION/Ut CL-CE MAD |
WAFA GESTION |
MA0001523515 |
DT |
CD BMCI 31032021 2 05 12 mois |
DYFSXB |
BMCI /2.05 MMkT 20220331 |
BMCI |
MA0000060154 |
CV |
CORPO IMMO |
CBOIXQ |
CORPO IMMO/shCORPO IMMO MAD100 |
CORPO IMMO SPI RFA |
MA0001523671 |
DT |
CD BOA 26042021 1 78 52 semaines |
DYFSXB |
BOA/1.78 MMkT 20220425 |
BANK OF AFRICA |
MA0000060311 |
CV |
REAL ESTATE SECURITY |
CBOIXQ |
REAL ESTATE SECU/shR ESTATE SEC MAD |
REAL ESTATE SECURITY |
MA0001523838 |
DT |
CD SGMB 31052021 1 64 26 semaines |
DYFSXB |
SGMB /1.64 MMkT 20211130 |
Societe Generale |
MA0000060477 |
CV |
SELECTIV STRATIMMO |
CBOIXQ |
SELEC STRATIM/ShSELEC STRATIM MAD |
SELECTIV STRATIMMO |
MA0001523994 |
DT |
CD CFG BANK 29062021 a 3 20 26 semaines |
DYFSXB |
CFG BANK /3.2 MMkT 20211228 |
CFG BANK |
MA0000060634 |
EQ |
CAPITAL CROISSANCE |
ESNTFR |
CAPITAL CRS/RegSh VTG FPD MAD100 |
CAPITAL CROISSANCE |
MA0001524158 |
DT |
CD CFG BANK 180821 A 2 50 52 SEMAINES |
DYFSXB |
CFG BANK /2.5 MMkT 20220817 |
CFG BANK |
MA0000800690 |
EN |
Droit d'attribution DARI COUSPATE 1P10 |
RAXXXB |
DARI COUS/RTS 20360629 FPD |
DARI COUSPATE |
MA0001524315 |
DT |
CD CFG BANK 131021 A 2 70 6 MOIS |
DYFSXB |
CFG BANK /2.7 MMkT 20220413 |
CFG BANK |
MA0000800955 |
EN |
Droit d attribution TASLIF 3P2 |
RAXXXB |
TASLIF/RTS 20410902 FPD |
TASLIF |
MA0001524471 |
DT |
CD BMCI 01122021 2 05 a 12 mois |
DYFSXB |
BMCI /2.05 MMkT 20221201 |
BMCI |
MA0000801110 |
EN |
Droit de souscription Labelvie 3P26 |
RSSXXB |
LABEL VIE/RTS 20470825 FPD |
HYPER SA (LABEL VIE) |
MA0001524638 |
DT |
CD CAM 150222 1 95 a 52 semaines |
DYFSXB |
CAM E /1.95 MMkT 20230214 |
CREDIT AGRICOLE DU MAROC E |
MA0000020505 |
DT |
OBL CIH du 24031997 1025 a 15 ans bons de 150000 Dhs |
DBFUFB |
CIH E/10.25 BD 20120324 UNSEC/UNGTD |
CREDIT IMMOBILER ET HOTELIER E |
MA0001524794 |
DT |
CD BMCI 31032022 1 75 a 26 semaines |
DYFSXB |
BMCI /1.75 MMkT 20220930 |
BMCI |
MA0000021180 |
DT |
OBL Attijariwafa Bank du 27/02/2007 3,85% a 7 ans |
DBFUFB |
ATW E /3.85 BD 20140227 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0001524950 |
DT |
CD BMCI 04042023 2 90 23 mois |
DYFSXB |
BMCI/2.9 MMkT 20240404 |
BMCI |
MA0000021347 |
DT |
Obl AL MADA A 100809 5 10 10 ans |
DBFUFB |
AL MADA/5.1 BD 20190810 UNSEC/UNGTD |
AL MADA |
MA0001525114 |
DT |
CD CDG CAPITAL 310522 1 82 26 Semaines |
DYFSXB |
CDG K E /1.82 MMkT 20221129 |
CDG CAPITAL E |
MA0000021503 |
DT |
Ob OCP TRCH B 04102011 4 46 a 7 ans |
DBFUFB |
OCP SA/4.46 BD 20181004 UNSEC/UNGTD |
OCP SA |
MA0001525270 |
DT |
CD CDG CAPITAL 27072022 1 86 13 Semaines |
DYFSXB |
CDG K E /1.86 MMkT 20221026 |
CDG CAPITAL E |
MA0000021677 |
DT |
Obl SUB SGMB TRANCHE A du 29062015 4 77 |
DBFUFB |
SGMB /4.77 BD 20250629 UNSEC/UNGTD |
Societe Generale |
MA0001525437 |
DT |
CD BMCI 30092022 2 65 13 semaines |
DYFSXB |
BMCI /2.65 MMkT 20221222 |
BMCI |
MA0000021834 |
DT |
Obl SUB ATW A du 281217 3 69 7 ans |
DBFUFB |
ATW E /3.69 BD 20241228 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0001525593 |
DT |
CD SGMB 31102022 2 65 26 semaines |
DYFSXB |
SGMB /2.65 MMkT 20230502 |
Societe Generale |
MA0000050056 |
DT |
FPCT CREDILOG II P2 |
DBFUFB |
MGT II/6.39 BD 20190912 UNSEC/UNGTD |
MAGHREB TITRISATION CREDILOG II |
MA0001525759 |
DT |
CD BOA 30112022 3 00 13 semaines |
DYFSXB |
BOA/3.00 MMkT 20230301 |
BANK OF AFRICA |
MA0000050536 |
DT |
OBL FT CONSOVER R2 du 27032017 |
DBFUFR |
MGT IX CONS/.01 BD 20240326 |
MAGHREB TITRISATION IX FT CONSOVERT |
MA0001525916 |
DT |
CD CFG BANK 13012023 2 90 6 mois |
DYFSXB |
CFG BANK /2.9 MMkT 20230713 |
CFG BANK |
MA0000050775 |
DT |
Ob FT DOMUS A8 du 300318 TR a 7 ans |
DBVUFB |
FT DOMUS VIII/FLTG BD 20250330 |
FT DOMUS CPT LIX VIII |
MA0001526070 |
DT |
CD CFG BANK 25012023 3 00 12 mois |
DYFSXB |
CFG BANK /3.00 MMkT 20240125 |
CFG BANK |
MA0000051062 |
DT |
Obl FT MIFTAH COMPARTIMENT II A1 3 03 11 ans et 6 mois |
DBFUFB |
COMPMIFT FON II/3.03 BD 20310624 |
Compartiment MIFTAH Fonctionnaires II |
MA0001526237 |
DT |
CD SGMB 31012023 3 48 26 semaines |
DYFSXB |
SGMB /3.48 MMkT 20230731 |
Societe Generale |
MA0000051245 |
DT |
OBL FT SOFAC AUTO LEASE R1 |
DBZUFR |
FT SOFACT AUTO/ZERO CPNBD 20251014 |
FT SOFAC AUTO LEASE |
MA0001526393 |
DT |
CD CFG BANK 20022023 3 25 2 ans |
DYFSXB |
CFG BANK/ 3.25 MMkT 20250220 |
CFG BANK |
MA0000070005 |
DT |
FT IMPERIUM SUKUK CI 151018 2 66 5 ans |
DBFTAB |
FT IMPER SUKUK I/2.66 BD 20231015 |
FT IMPERIUM SUKUK CI |
MA0001526559 |
DT |
CD CFG BANK 09032023 3 20 1 mois |
DYFSXB |
CFG BANK/ 3.2 MMkT 20230410 |
CFG BANK |
MA0000090565 |
DT |
OBL ONCF du 20122006 415 a 15 ans bons de 100 000 Dh |
DBFUFB |
ONCF /4.15 BD 20211220 UNSEC/UNGTD |
OFFICE NAT DES CHEMINS DE FER |
MA0001526716 |
DT |
CD CFG BANK 04042023 3 30 1 an |
DYFSXB |
CFG BANK/ 3.3 MMkT 20240403 |
CFG BANK |
MA0000090748 |
DT |
"Obl HOLCIM ""B"" du 12/12/2008 5,49% a 7 ans" |
DBFUFB |
HOLCIM MAROC/5.49 BD 20151212 |
HOLCIM MAROC |
MA0001526872 |
DT |
CD BOA 17042023 3 38 26 semaines |
DYFSXB |
BANK OF AFRICA/ 3.38 MMkT 20231016 |
BANK OF AFRICA |
MA0000090904 |
DT |
Obl AUTOROUTES DU MAROC du 13/07/2009 4,27% a 10 ans |
DBFUFB |
ADM DU MAROC/4.27 BD 20190713 |
AUTOROUTES DU MAROC |
MA0001527037 |
DT |
CD CDM 28042023 3 18 13 semaines |
DYFSXB |
CDM/ 3.18 MMkT 20230728 |
CREDIT DU MAROC |
MA0000091076 |
DT |
Obligations LYDEC (B) du 14/07/2010 5,62 % a 15 ans |
DBFUFB |
LYDEC /5.62 BD 20250714 UNSEC/UNGTD |
LYDEC |
MA0001527193 |
DT |
CD CFG BANK 10052023 3 15 6 mois |
DYFSXB |
CFG BANK/ 3.15 MMkT 20231110 |
CFG BANK |
MA0000091233 |
DT |
Obl SAHAM A du 15122010 4 85 a 2 ans |
DBFUFB |
SAHAM /4.85 BD 20121217 UNSEC/UNGTD |
SAHAM |
MA0001527367 |
DT |
CD CFG BANK 25052023 3 40 12 mois |
DYFSXB |
CFG BANK/ 3.4 MMkT 20240524 |
CFG BANK |
MA0000091399 |
DT |
OBL ADI TRCH C du 071011 5 26 a 5 ans |
DBFUFB |
ADI /5.26 BD 20161007 UNSEC/UNGTD |
ALLIANCES DEVELOPPEMENT IMMOBILIER |
MA0001527524 |
DT |
CD CIH 03072023 3 62 52 semaines |
DYFSXB |
CIH E/ 3.62 MMkT 20240704 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000091555 |
DT |
Obl UNIMER D du 22032012 5 58 a 7 ans |
DBFUFB |
UNIMER/5.58 BD 20190322 UNSEC/UNGTD |
UNIMER |
MA0001527680 |
DT |
CD CFG BANK 18072023 3 20 6 mois |
DYFSXB |
CFG BANK/ 3.2 MMkT 20240118 |
CFG BANK |
MA0000091712 |
DT |
OBL RESIDENCES DAR SAADA C du 28062012 4 79 TR a 5 ans |
DBVUAB |
RDS/FLTG BD 20170628 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001527854 |
DT |
CD BMCI 10072024 3 60 23 mois |
DYFSXB |
BMCI/ 3.6 MMkT 20250710 |
BMCI |
MA0000091878 |
DT |
Obl AUTOROUTES DU MAROC B du 10122012 5 38 a 20 ans |
DBFUFB |
ADM DU MAROC/5.38 BD 20321210 |
AUTOROUTES DU MAROC |
MA0001528019 |
DT |
CD CFG BANK 14092023 3 00 6 mois |
DYFSXB |
CFG BANK/3.00 MMkT 20240314 |
CFG BANK |
MA0000092090 |
DT |
Obl AUTOROUTES DU MAROC D du 10022014 a 6 55 20 ans |
DBFUFB |
ADM DU MAROC/6.55 BD 20340210 |
AUTOROUTES DU MAROC |
MA0001528175 |
DT |
CD BMCI 11102023 3 40 12 mois |
DYFSXB |
BMCI/3.4 MMkT 20241011 |
BMCI |
MA0000092264 |
DT |
OBL SUB BMCE du 24092014 5 64 a 10 ans |
DBFUFB |
BOA /5.64 BD 20240924 UNSEC/UNGTD |
BANK OF AFRICA |
MA0001528340 |
DT |
CD SGMB 31102023 3 39 1 an |
DYFSXB |
SGMB/3.39 MMkT 20241031 |
Societe Generale |
MA0000092421 |
DT |
OBL SUB BCP du 17122014 3 55 TR a 10 ans |
DBVUAB |
BCP E/FLTG BD 20211217 UNSEC/UNGTD |
Banque Centrale Populaire E |
MA0001528506 |
DT |
CD CFG BANK 13122023 3 45 52semaine |
DYFSXB |
CFG BANK/3.45 MMkT 20241212 |
CFG BANK |
MA0000092587 |
DT |
Obl SUB SGMB TRANCHE D du 29062015 3 51 a 10 ans |
DBVUAB |
SGMB/FLTG BD 20250629 UNSEC/UNGTD |
Societe Generale |
MA0001528662 |
DT |
CD CFG BANK 23012024 3 30 367Jrs |
DYFSXB |
CFG BANK/3.3 MMkT 20250124 |
CFG BANK |
MA0000092744 |
DT |
ObL SUB CAM H 271115 4 80 10 ans |
DBFUFB |
CAM E /4.8 BD 20251127 UNSEC/UNGTD |
CREDIT AGRICOLE DU MAROC E |
MA0001528829 |
DT |
CD CFG BANK 23022024 2 50 a 3 mois |
DYFSXB |
CFG BANK/2.5 MMkT 20240524 |
CFG BANK |
MA0000092900 |
DT |
Obl SUB CAM D du 12102016 4 11 a 7 ans |
DBFUFB |
CAM E /4.11 BD 20231012 UNSEC/UNGTD |
CREDIT AGRICOLE DU MAROC E |
MA0002000752 |
DT |
BDT du 10/06/1996 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20110610 GOVT GTD |
TRESOR |
MA0000093064 |
DT |
Obl SUB ATW A TR du 23122016 5 73 |
DBFUFB |
ATW E /5.73 BD 20361223 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0002001180 |
DT |
BDT du 04/11/1996 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20111104 GOVT GTD |
TRESOR |
MA0000093221 |
DT |
Obl ADM B du 18052017 4 10 25 ans |
DBFTFB |
ADM/4.1 BD 20420518 GOVT GTD |
AUTOROUTES DU MAROC |
MA0002001537 |
DT |
BDT du 04/03/1997 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20120305 GOVT GTD |
TRESOR |
MA0000093387 |
DT |
Obl RES DAR SAADA 051017 4 50 5 ans |
DBVUAB |
RDS/FLTG BD 20221005 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0002002154 |
DT |
BDT du 15/09/1997 9,75% a 15 ans |
DBFTFB |
TRESOR/ 9.75 BD 20120917 GOVT GTD |
TRESOR |
MA0000093544 |
DT |
Obl SUB ATW C du 281217 3 69 7 ans |
DBFUFB |
ATW E /3.69 BD 20241228 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0002002881 |
DT |
BDT du 05/04/1999 8% a 15 ans |
DBFTFB |
TRESOR/ 8. BD 20140407 GOVT GTD |
TRESOR |
MA0000093700 |
DT |
Obl SUB ATW C 290618 3 57 a 7 ans |
DBFUFB |
ATW E /3.57 BD 20250629 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0002006684 |
DT |
BDT du 16/06/2003 6,20% a 15 ans |
DBFTFB |
TRESOR/ 6.2 BD 20180616 GOVT GTD |
TRESOR |
MA0000093866 |
DT |
Obl MEDITELECOM du 18122018 TV 7 ans |
DBVUAB |
MEDI TELCOM SA/FLTG BD 20251218 |
MEDI TELCOM SA |
MA0002007625 |
DT |
BDT du 05/09/2005 5,30% a 15 ans |
DBFTFB |
TRESOR/ 5.3 BD 20200905 GOVT GTD |
TRESOR |
MA0000094021 |
DT |
Obl FEC A du 120719 3 49 15 ans |
DBFUAB |
FEC /3.49 BD 20340712 UNSEC/UNGTD |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0002008110 |
DT |
BDT du 15/01/2007 3,40% a 10 ans |
DBFTFB |
TRESOR/ 3.4 BD 20170115 GOVT GTD |
TRESOR |
MA0000094187 |
DT |
Obl LABEL Vie 02122019 3 40 a 5 ans |
DBVUAB |
LABEL VIE/FLTG BD 20241202 |
HYPER SA (LABEL VIE) |
MA0002009860 |
DT |
BDT du 15022010 3 90 a 5 ans |
DBFTFB |
TRESOR/ 3.9 BD 20150215 GOVT GTD |
TRESOR |
MA0000094344 |
DT |
Obl ADI TRA A 31012020 3 10 ans |
DBFUAB |
ADI /3 BD 20300131 UNSEC/UNGTD |
ALLIANCES DEVELOPPEMENT IMMOBILIER |
MA0002010090 |
DT |
BDT du 22/08/2010 3,55% a 52 semaines |
DBFTFB |
TRESOR/ 3.55 BD 20110822 GOVT GTD |
TRESOR |
MA0000094500 |
DT |
Obl AFRIQUIA GAZ A 040620 3 40 5 ans |
DBFUFR |
AFRIQUIA GAZ/3.4 BD 20250604 |
AFRIQUIA GAZ |
MA0002010256 |
DT |
BDT du 22112010 3 27 a 13 semaines |
DBFTFB |
TRESOR/ 3.27 BD 20110221 GOVT GTD |
TRESOR |
MA0000094666 |
DT |
Obl ADM A 03082020 3 46 a 30 ans |
DBFUAB |
ADM DU MAROC/3.46 BD 20500803 |
AUTOROUTES DU MAROC |
MA0002010413 |
DT |
BDT du 19042011 4 15 a 10 ans |
DBFTFB |
TRESOR/ 4.15 BD 20210419 GOVT GTD |
TRESOR |
MA0000094849 |
DT |
Obl SUB CAM 141220 5 44 PERP |
DBVUAB |
CAM E/FLTG BD 20501214 UNSEC/UNGTD |
CREDIT AGRICOLE DU MAROC E |
MA0002010587 |
DT |
BDT du 17102011 3 90 a 5 ans |
DBFTFB |
TRESOR/ 3.9 BD 20161017 GOVT GTD |
TRESOR |
MA0000095002 |
DT |
Obl ONCF 03052021 3 59 30 ans |
DBFUAB |
ONCF /3.59 BD 20510503 UNSEC/UNGTD |
OFFICE NAT DES CHEMINS DE FER |
MA0002010744 |
DT |
BDT du 24102011 3 30 13 semaines |
DBFTFB |
TRESOR/ 3.3 BD 20120123 GOVT GTD |
TRESOR |
MA0000095168 |
DT |
OBL SUB BOA du 13092021 4 63 |
DBVUAB |
BOA/FLTG BD 20410913 UNSEC/UNGTD |
BANK OF AFRICA |
MA0002010900 |
DT |
BDT du 06012012 3 70 a 2 ans |
DBFTFB |
TRESOR/ 3.7 BD 20140106 GOVT GTD |
TRESOR |
MA0000095325 |
DT |
ObL FEC 12012022 2 20 15 ans |
DBVUAB |
FEC/FLTG BD 20370112 UNSEC/UNGTD |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0002011064 |
DT |
BDT du 27022012 3 43 a 13 semaines |
DBFTFB |
TRESOR/ 3.43 BD 20120528 GOVT GTD |
TRESOR |
MA0000095481 |
DT |
Obl OD MAROC 27072022 3 48 7 ans |
DBVUAB |
OD MAROC/FLTG BD 20290727 |
ONCOLOGIE ET DIAGNOSTIC DU MAROC |
MA0002011221 |
DT |
BDT du 23052012 3 19 44 jours |
DBFTFB |
TRESOR/ 3.19 BD 20120706 GOVT GTD |
TRESOR |
MA0000095655 |
DT |
OBL RISMA 02122022 5 24 5 ans |
DBFUFB |
RISMA SA/5.24 BD 20271202 |
RISMA SA |
MA0002011387 |
DT |
BDT du 16092012 3 65 a 52 semaines |
DBFTFB |
TRESOR/ 3.65 BD 20130916 GOVT GTD |
TRESOR |
MA0000095812 |
DT |
OBL SUB PERP BOA A 270623 5 54 TR |
DBVUAB |
BOA/FLTG BD 20500627 UNSEC/UNGTD |
BANK OF AFRICA |
MA0002011544 |
DT |
BDT du 19102012 3 40 24 jours |
DBFTFB |
TRESOR/ 3.4 BD 20121112 GOVT GTD |
TRESOR |
MA0000095978 |
DT |
Obl SUB RCI FINANCE 221223 4 77 TR |
DBVUAB |
RCI/FLTG BD 20331222 UNSEC/UNGTD |
RCI FINACE MAROC |
MA0002011700 |
DT |
BDT du 03122012 3 60 a 26 semaines |
DBFTFB |
TRESOR/ 3.6 BD 20130603 GOVT GTD |
TRESOR |
MA0001004326 |
DT |
BSF EQDOM du 22/03/2007 3,76% a 5 ans |
DYFUXB |
SEDM /3.76 MMkT 20120322 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002011866 |
DT |
BDT du 02012013 3 80 35 jours |
DBFTFB |
TRESOR/ 3.85 BD 20130206 GOVT GTD |
TRESOR |
MA0001004524 |
DT |
BSF AXA CREDIT du 23062009 4 75 a 3 ans |
DYFUXB |
AXA CREDIT /4.75 MMkT 20120623 |
AXA CREDIT |
MA0002012021 |
DT |
BDT du 280113 3 90 a 13 semaines |
DBFTFB |
TRESOR/ 3.9 BD 20130429 GOVT GTD |
TRESOR |
MA0001004698 |
DT |
BSF BMCI LEASI du 05/10/2009 4,55% a 5 ans |
DYFUXB |
BMCI LEASI /4.55 MMkT 20141005 |
BMCI LEASING |
MA0002012187 |
DT |
BDT du 252013 4 08 a 26 semaines |
DBFTFB |
TRESOR/ 4.08 BD 20130826 GOVT GTD |
TRESOR |
MA0001004854 |
DT |
BSF BMCI LEASI du 12/05/2010 4,68% a 5 ans |
DYFUXB |
BMCI LEASI /4.68 MMkT 20150512 |
BMCI LEASING |
MA0002012344 |
DT |
BDT du 18032013 4 08 a 26 semaines |
DBFTFB |
TRESOR/ 4.08 BD 20130916 GOVT GTD |
TRESOR |
MA0001005018 |
DT |
BSF SOGELEASE du 05112010 4 12 a 2 ans |
DYFUXB |
SOGELEASE /4.12 MMkT 20121105 |
SOGELEASE |
MA0002012500 |
DT |
BDT du 22042013 4 10 a 26 semaines |
DBFTFB |
TRESOR/ 4.1 BD 20131021 GOVT GTD |
TRESOR |
MA0001005174 |
DT |
BSF WAFABAIL du 02052011 4 25 a 3 ans |
DYFUXB |
WAFABAIL /4.25 MMkT 20140502 |
WAFABAIL |
MA0002012666 |
DT |
BDT du 03062013 3 95 a 13 semaines |
DBFTFB |
TRESOR/ 3.95 BD 20130902 GOVT GTD |
TRESOR |
MA0001005331 |
DT |
BSF WAFABAIL du 19082011 a 4 16 sur 2 ans |
DYFUXB |
WAFABAIL /4.16 MMkT 20130819 |
WAFABAIL |
MA0002012823 |
DT |
BDT du 15072013 3 91 a 26 semaines |
DBFTFB |
TRESOR/ 3.91 BD 20140113 GOVT GTD |
TRESOR |
MA0001005497 |
DT |
BSF WAFASALAF du 23012012 a 4 36 sur 2 ans |
DYFUXB |
WAFASALAF /4.36 MMkT 20140123 |
WAFASALAF |
MA0002012989 |
DT |
BDT du 19082013 3 82 a 26 semaines |
DBFTFB |
TRESOR/ 3.82 BD 20140217 GOVT GTD |
TRESOR |
MA0001005653 |
DT |
BSF WAFASALAF du 16072012 4 28 a 2 ans |
DYFUXB |
WAFASALAF /4.28 MMkT 20140716 |
WAFASALAF |
MA0002013144 |
DT |
BDT du 18072014 4 45 a 2 ans |
DBFTFB |
TRESOR/ 4.45 BD 20160718 GOVT GTD |
TRESOR |
MA0001005810 |
DT |
BSF EQDOM 18062014 4 16 a 3 ans |
DYFUXB |
SEDM /4.16 MMkT 20170620 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002013300 |
DT |
BDT du 07042014 3 24 a 26 semaines |
DBFTFB |
TRESOR/ 3.24 BD 20141006 GOVT GTD |
TRESOR |
MA0001005976 |
DT |
BSF EQDOM 31102014 3 82 a 3 ans |
DYFUXB |
SEDM /3.82 MMkT 20171031 |
SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER |
MA0002013466 |
DT |
BDT du 11082014 3 04 a 13 semaines |
DBFTFB |
TRESOR/ 3.04 BD 20141110 GOVT GTD |
TRESOR |
MA0001006131 |
DT |
BSF SOGELEASE du 23012015 3 70 a 5 ans |
DYFUXB |
SOGELEASE /3.7 MMkT 20200123 |
SOGELEASE |
MA0002013623 |
DT |
BDT du 02052015 2 60 a 52 semaines |
DBFTFB |
TRESOR/ 2.6 BD 20160502 GOVT GTD |
TRESOR |
MA0001006297 |
DT |
BSF SALAFIN du 02062015 3 74 a 4 ans |
DYFUXB |
SALAFIN /3.74 MMkT 20190602 |
SALAFIN |
MA0002013789 |
DT |
BDT du 05092015 2 70 a 52 semaines |
DBFTFB |
TRESOR/ 2.7 BD 20160905 GOVT GTD |
TRESOR |
MA0001006453 |
DT |
BSF SOGELEASE 301015 3 90 a 5 ans |
DYFUXB |
SOGELEASE /3.28 MMkT 20201030 |
SOGELEASE |
MA0002013953 |
DT |
BDT du 07092015 2 53 a 13 semaines |
DBFTFB |
TRESOR/ 2.53 BD 20151207 GOVT GTD |
TRESOR |
MA0001006610 |
DT |
BSF RCI FINANCE MAROC 210916 2 80 a 2 ans |
DYFUXB |
RCI /2.8 MMkT 20180921 UNSEC/UNGTD |
RCI FINACE MAROC |
MA0002014118 |
DT |
BDT 18102016 3 10 5 ans |
DBFTFB |
TRESOR/ 3.1 BD 20211018 GOVT GTD |
TRESOR |
MA0001006776 |
DT |
BSF TASLIF 170517 3 60 a 5 ans |
DYFUXB |
TASLIF /3.6 MMkT 20220517 |
TASLIF |
MA0002014357 |
DT |
BDT 20062016 1 71 a 26 semaines |
DBFTFB |
TRESOR/ 1.71 BD 20161219 GOVT GTD |
TRESOR |
MA0001006933 |
DT |
BSF SOGELEASE du 11102017 3 25 a 4 |
DYFUXB |
SOGELEASE /3.25 MMkT 20211011 |
SOGELEASE |
MA0002014530 |
DT |
BDT 22082016 2 20 13 semaines |
DBFTFB |
TRESOR/ 2.2 BD 20161121 GOVT GTD |
TRESOR |
MA0001007097 |
DT |
BSF WAFASALAF 20022018 3 30 a 5 ans |
DYFUXB |
WAFASALAF /3.3 MMkT 20230220 |
WAFASALAF |
MA0002014753 |
DT |
BDT 31102016 2 15 a 26 semaines |
DBFTFB |
TRESOR/ 2.25 BD 20170502 GOVT GTD |
TRESOR |
MA0001007253 |
DT |
BSF SOFAC du 141118 3 34 a 5 ans |
DYFUXB |
SOFAC CREDIT /3.34 MMkT 20231114 |
SOFAC CREDIT |
MA0002014928 |
DT |
BDT 20032017 2 15 26 semaines |
DBFTFB |
TRESOR/ 2.15 BD 20170918 GOVT GTD |
TRESOR |
MA0001007428 |
DT |
BSF WAFASALAF 290319 3 15 a 5 ans |
DYFUXB |
WAFASALAF /3.15 MMkT 20240329 |
WAFASALAF |
MA0002015081 |
DT |
BDT 14012018 2 35 52 semaines |
DBFTFB |
TRESOR/ 2.35 BD 20190114 GOVT GTD |
TRESOR |
MA0001007584 |
DT |
BSF MAGHREBAIL 31052019 2 95 3 ans |
DYFUXB |
MAGHREBAIL /2.95 MMkT 20220531 |
MAGHREBAIL |
MA0002015248 |
DT |
BDT 16068018 3 95 a 20 ans |
DBFTFB |
TRESOR/3.95 BD 20380816 GOVT GTD |
TRESOR |
MA0001007741 |
DT |
BSF WAFASALAF 240919 2 79 a 3 ans |
DYFUXB |
WAFASALAF /2.79 MMkT 20220924 |
WAFASALAF |
MA0002015404 |
DT |
BDT 071219 2 35 52 semaines |
DBFTFB |
TRESOR/2.35 BD 20201207 GOVT GTD |
TRESOR |
MA0001007907 |
DT |
BSF WAFASALAF 240120 2 88 a 5 ans |
DYFUXB |
WAFASALAF /2.88 MMkT 20250124 |
WAFASALAF |
MA0002015560 |
DT |
BDT 24022020 2 2 13 semaines |
DBFTFB |
TRESOR/2.2 BD 20200525 GOVT GTD |
TRESOR |
MA0001008061 |
DT |
BSF SALAFIN 290520 3 01 a 5 ans |
DYFUXB |
SALAFIN /3.01 MMkT 20250529 |
SALAFIN |
MA0002015727 |
DT |
BDT 29062020 1 44 13 semaines |
DBFTFB |
TRESOR/1.44 BD 20200928 GOVT GTD |
TRESOR |
MA0001008236 |
DT |
BSF WAFASALAF 211020 2 15 a 2 ans |
DYFUXB |
WAFASALAF /2.15 MMkT 20221021 |
WAFASALAF |
MA0002015883 |
DT |
BDT 31082020 1 65 26 semaines |
DBFTFB |
TRESOR/1.65 BD 20210301 GOVT GTD |
TRESOR |
MA0001008400 |
DT |
BSF MAGHREBAIL 19042021 2 33 4 ans |
DYFUXB |
MAGHREBAIL /2.33 MMkT 20250419 |
MAGHREBAIL |
MA0002016048 |
DT |
BDT 02112020 1 57 26 semaines |
DBFTFB |
TRESOR/1.57 BD 20210503 GOVT GTD |
TRESOR |
MA0001008566 |
DT |
BSF WAFASALAF 170821 A 2 49 5 ANS |
DYFUXB |
WAFASALAF /2.49 MMkT 20260817 |
WAFASALAF |
MA0002016204 |
DT |
BDT 16112020 1 59 26 semaines |
DBFTFB |
TRESOR/1.64 BD 20210517 GOVT GTD |
TRESOR |
MA0001008723 |
DT |
BSF SOFAC 211221 2 24 3 ans |
DYFUXB |
SOFAC CREDIT /2.24 MMkT 20241220 |
SOFAC CREDIT |
MA0002016360 |
DT |
BDT du 15022021 a 1 40 26 semaines |
DBFTFB |
TRESOR/1.40 BD 20210816 GOVT GTD |
TRESOR |
MA0001008889 |
DT |
BSF RCI FINANCE 020622 2 76 a 3 ans |
DYFUXB |
RCI /2.76 MMkT 20250602 UNSEC/UNGTD |
RCI FINACE MAROC |
MA0002016527 |
DT |
BDT du 18092021 1 70 2 ans |
DBFTFB |
TRESOR/1.70 BD 20230918 GOVT GTD |
TRESOR |
MA0001009044 |
DT |
BSF WAFASALAF 11092023 4 20 4 ans |
DYFUXB |
WAFASALAF/4.2 MMkT 20270911 |
WAFASALAF |
MA0002016683 |
DT |
BDT DU 150122 A 1 75 2 ANS |
DBFTFB |
TRESOR/1 75 BD 20240115 GOVT GTD |
TRESOR |
MA0001009218 |
DT |
BSF WAFABAIL 01122023 3 72 2 ans |
DYFUXB |
WAFABAIL/3.72 MMkT 20251201 |
WAFABAIL |
MA0002016840 |
DT |
BDT 09052022 1 52 13 Semaines |
DBFTFB |
TRESOR/1 52 BD 20220808 GOVT GTD |
TRESOR |
MA0001402652 |
DT |
BT SNI EX ONA du 05042010 4 00 a 1 an |
DYFUXB |
AL MADA /4.00 MMkT 20110405 |
AL MADA |
MA0002017004 |
DT |
BDT 06062022 1 65 26 semaines |
DBFTFB |
TRESOR/1 65 BD 20221205 GOVT GTD |
TRESOR |
MA0001402819 |
DT |
BT MAGHREB STEEL du 14/09/2010 3,98 % a 3 mois |
DYFUXB |
MAGHREB STEEL /3.98 MMkT 20101214 |
MAGHREB STEEL |
MA0002017160 |
DT |
BDT 04072022 1 72 26 semaines |
DBFTFB |
TRESOR/1 72 BD 20230102 GOVT GTD |
TRESOR |
MA0001402975 |
DT |
BT NEXANS MAROC du 12042011 3 95 a 52 semaines |
DYFUXB |
NEXANS MAROC /3.95 MMkT 20120410 |
NEXANS MAROC |
MA0002017327 |
DT |
BDT 220822 1 85 13 semaines |
DBFTFB |
TRESOR/1 85 BD 20221121 GOVT GTD |
TRESOR |
MA0001403130 |
DT |
BT BT AFRIQUIA GAZ 28092011 3 55 a 1 mois |
DYFUXB |
AFRIQUIA GAZ /3.55 MMkT 20111028 |
AFRIQUIA GAZ |
MA0002017483 |
DT |
BDT 26092022 1 92 13 semaines |
DBFTFB |
TRESOR/1 92 BD 20221226 GOVT GTD |
TRESOR |
MA0001403296 |
DT |
BT MAGHREB OXYGENE 27012012 4 10 a 5 mois |
DYFUXB |
MAGHREB OXYGENE /4.1 MMkT 20120627 |
MAGHREB OXYGENE |
MA0002017640 |
DT |
BDT 05122022 2 60 13 semaines |
DBFTFB |
TRESOR/2.6 BD 20230306 GOVT GTD |
TRESOR |
MA0001403452 |
DT |
BT CAPEP du 22052012 4 30 a 13 semaines |
DYFUXB |
CAPEP /4.3 MMkT 20120822 |
CAPEP |
MA0002017806 |
DT |
BDT 19122022 2 95 26 semaines |
DBFTFB |
TRESOR/2.95 BD 20230619 GOVT GTD |
TRESOR |
MA0001403619 |
DT |
BT NEXANS MAROC du 10092012 4 26 a 7 mois |
DYFUXB |
NEXANS MAROC /4.26 MMkT 20130410 |
NEXANS MAROC |
MA0002017962 |
DT |
BDT 19052023 3 70 2 ans |
DBFTFB |
TRESOR/3.7 BD 20250519 GOVT GTD |
TRESOR |
MA0001403775 |
DT |
BT ALLIANCE DARNA 21112012 4 89 a 52 semaines |
DYFUXB |
ALLIANCES DARNA /4.89 MMkT 20131120 |
ALLIANCES DARNA |
MA0002018127 |
DT |
BDT 25042023 3 03 13 semaines |
DBFTFB |
TRESOR/3.03 BD 20230725 GOV GTD |
TRESOR |
MA0001403932 |
DT |
BT NEXANS MAROC du 23012013 4 75 a 3 mois |
DYFUXB |
NEXANS MAROC /4.75 MMkT 20130424 |
NEXANS MAROC |
MA0002018283 |
DT |
BDT 04092023 3 05 26 semaines |
DBFTFB |
TRESOR/3.05 BD 20240304 GOV GTD |
TRESOR |
MA0001404096 |
DT |
BT MAGHREB STEEL du 19032013 6 50 a 77 jours |
DYFUXB |
MAGHREB STEEL /6.5 MMkT 20130604 |
MAGHREB STEEL |
MA0002018440 |
DT |
BDT 26022024 2 90 13 semaines |
DBFTFB |
TRESOR/2.90 BD 20240527 GOV GTD |
TRESOR |
MA0001404252 |
DT |
BT ADDOHA du 23052013 5 20 a 13 semaines |
DYFUXB |
DOUJA PROM ADD /5.2 MMkT 20130822 |
DOUJA PROMOTION ADDOHA |
MA0000050643 |
DT |
PART R1 FT DOMUS du 300318 a 7 ans |
DBZUFR |
FT DOMUS I/Zero Cpn BD 20250330 |
FT DOMUS CPT LIX I |
MA0001404419 |
DT |
BT ADDOHA du 22082013 4 82 a 13 semaines |
DYFUXB |
DOUJA PROM ADD /4.82 MMkT 20131121 |
DOUJA PROMOTION ADDOHA |
MA0000050965 |
DT |
PART R17 FT DOMUS 300318 a 7 ans |
DBZUFR |
FT DOMUS XVII/Zero Cpn BD 20250330 |
FT DOMUS CPT AK XVII |
MA0001404575 |
DT |
BT ADDOHA du 04112013 5 55 a 52 semaines |
DYFUXB |
DOUJA PROM ADD /5.55 MMkT 20141103 |
DOUJA PROMOTION ADDOHA |
MA0001404732 |
DT |
BT DYAR AL MANSOUR du 20122013 4 20 a 1 mois |
DYFUXB |
DYAR AL MANSOUR /4.2 MMkT 20140119 |
DYAR AL MANSOUR |
MA0001404898 |
DT |
BT MAGHREB STEEL du 03022014 6 50 a 29 jours |
DYFUXB |
MAGHREB STEEL /6.5 MMkT 20140304 |
MAGHREB STEEL |
MA0001405051 |
DT |
BT ALLIANCE DARNA 17042014 5 75 a 52 semaines |
DYFUXB |
ALLIANCES DARNA /5.75 MMkT 20150416 |
ALLIANCES DARNA |
MA0001405218 |
DT |
BT ADDOHA du 02062014 5 10 a 26 semaines |
DYFUXB |
DOUJA PROM ADD /5.1 MMkT 20141201 |
DOUJA PROMOTION ADDOHA |
MA0001405374 |
DT |
BT MAGHREB STEEL du 04092014 6 50 a 1 mois |
DYFUXB |
MAGHREB STEEL /6.5 MMkT 20141004 |
MAGHREB STEEL |
MA0001405531 |
DT |
BT AFRIQUIA GAZ du 17102014 a 3 15 1 mois |
DYFUXB |
AFRIQUIA GAZ /3.15 MMkT 20141117 |
AFRIQUIA GAZ |
MA0001405697 |
DT |
BT AFRIQUIA GAZ du 25112014 a 3 10 10 jours |
DYFUXB |
AFRIQUIA GAZ /3.1 MMkT 20141205 |
AFRIQUIA GAZ |
MA0001405853 |
DT |
BT ALLIANCE DARNA 13012015 5 75 a 52 semaines |
DYFUXB |
ALLIANCES DARNA /5.75 MMkT 20160112 |
ALLIANCES DARNA |
MA0001406018 |
DT |
BT MUTANDIS du 25022015 4 50 a 52 semaines |
DYFUXB |
MUTANDIS SCA /4.5 MMkT 20160224 |
MUTANDIS SCA |
MA0001406174 |
DT |
BT ALLIANCE DARNA 16042015 5 20 a 26 semaines |
DYFUXB |
ALLIANCES DARNA /5.2 MMkT 20151015 |
ALLIANCES DARNA |
MA0001406331 |
DT |
BT ALLIANCE DARNA 13052015 5 20 a 134 jours |
DYFUXB |
ALLIANCES DARNA /5.2 MMkT 20150924 |
ALLIANCES DARNA |
MA0001406497 |
DT |
BT MUTANDIS du 02072015 4 60 a 26 semaines |
DYFUXB |
MUTANDIS SCA /4.6 MMkT 20160102 |
MUTANDIS SCA |
MA0001406661 |
DT |
BT RESIDENCES DAR SAADA du 12082015 a 4 10 4 mois |
DYFUXB |
RDS /4.1 MMkT 20151212 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001406828 |
DT |
BBT ALLIANCE DARNA 291015 5 20 a 26 semaines |
DYFUXB |
ALLIANCES DARNA /5.2 MMkT 20160428 |
ALLIANCES DARNA |
MA0001406984 |
DT |
BT RESID DAR SAADA 021215 4 10 a 2 mois |
DYFUXB |
RDS /4.1 MMkT 20160202 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001407149 |
DT |
BT ALLIANCE DARNA 02022016 5 30 |
DYFUXB |
ALLIANCES DARNA /5.3 MMkT 20160328 |
ALLIANCES DARNA |
MA0001407305 |
DT |
BT ALLIANCE DARNA 140416 5 30 a 25 jours |
DYFUXB |
ALLIANCES DARNA /5.3 MMkT 20160509 |
ALLIANCES DARNA |
MA0001407461 |
DT |
BT ALLIANCE DARNA 200516 5 30 a 88 jours |
DYFUXB |
ALLIANCES DARNA /5.3 MMkT 20160816 |
ALLIANCES DARNA |
MA0001407628 |
DT |
BT ALLIANCE DARNA du 17102016 5 30 a 70 jours |
DYFUXB |
ALLIANCES DARNA /5.3 MMkT 20161226 |
ALLIANCES DARNA |
MA0001407784 |
DT |
BT LABEL VIE 170217 a 3 04 26 semaines |
DYFUXB |
LABEL VIE /3.04 MMkT 20170818 |
HYPER SA (LABEL VIE) |
MA0001407941 |
DT |
BT ADDOHA 040817 4 45 a 52 semaines |
DYFUXB |
DOUJA PROM ADD /4.45 MMkT 20180803 |
DOUJA PROMOTION ADDOHA |
MA0001408105 |
DT |
BT ALLIANCE DARNA 271217 5 30 a 26 semaines |
DYFUXB |
ALLIANCES DARNA /5.3 MMkT 20180627 |
ALLIANCES DARNA |
MA0001408261 |
DT |
BT ADDOHA 14062018 4 14 a 13 semaines |
DYFUXB |
DOUJA PROM ADD /4.14 MMkT 20180913 |
DOUJA PROMOTION ADDOHA |
MA0001408428 |
DT |
BT ADDOHA 26122018 5 00 1 mois |
DYFUXB |
DOUJA PROM ADD /5.00 MMkT 20190131 |
DOUJA PROMOTION ADDOHA |
MA0001408592 |
DT |
BT JET CONTRA 010419 4 53 1 mois |
DYFUXB |
JET CONTRACTORS /4.53 MMkT 20190502 |
JET CONTRACTORS |
MA0001408766 |
DT |
BT RESIDENCES DAR SAADA 01072019 3 7 a 6 mois |
DYFUXB |
RDS /3.7 MMkT 20191231 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001408923 |
DT |
BT RESID DAR SAADA 11102019 3 70 a 3 mois |
DYFUXB |
RDS /3.7 MMkT 20200110 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409087 |
DT |
BT LABEL VIE 100120 2 88 a 26 semaines |
DYFUXB |
LABEL VIE /2.88 MMkT 20200710 |
HYPER SA (LABEL VIE) |
MA0001409244 |
DT |
BT RESID DAR SAADA 250320 4 15 |
DYFUXB |
RDS /4.15 MMkT 20200624 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001409400 |
DT |
BT ADDOHA 100620 4 95 a 3 mois |
DYFUXB |
DOUJA PROM ADD /4.95 MMkT 20200910 |
DOUJA PROMOTION ADDOHA |
MA0001409566 |
DT |
BT ADDOHA 030820 4 95 a 6 mois |
DYFUXB |
DOUJA PROM ADD /4.95 MMkT 20210201 |
DOUJA PROMOTION ADDOHA |
MA0001409723 |
DT |
BT ARADEI CAPITAL 191020 2 54 |
DYFUXB |
ARADEI CAPITAL /2.54 MMkT 20211018 |
ARADEI CAPITAL |
MA0001409889 |
DT |
BT LABEL VIE 080121 2 06 a 26 semai |
DYFUXB |
LABEL VIE /2.06 MMkT 20210709 |
HYPER SA (LABEL VIE) |
MA0001410044 |
DT |
BT RESID DAR SAADA 230621 4 35 92 J |
DYFUXB |
RDS /4.35 MMkT 20210923 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410200 |
DT |
BT RDS 26112021 3 70 91 Jours |
DYFUXB |
RDS /3.7 MMkT 20220225 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410366 |
DT |
BT RDS 07032022 4 35 31 jours |
DYFUXB |
RDS /4.35 MMkT 20220407 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410523 |
DT |
BT RDS 24062022 4 35 153 jours |
DYFUXB |
RDS /4.35 MMkT 20221124 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410689 |
DT |
BT RDS 12102022 4 85 a 44 jours |
DYFUXB |
RDS /4.85 MMkT 20221125 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001410846 |
DT |
BT RDS 16012023 5 25 59 jours |
DYFUXB |
RDS /5.25 MMkT 20230316 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001411000 |
DT |
BT TGCC 20032023 3 74 3 mois |
DYFUXB |
TGCC/ 3.74 MMkT 20230620 |
TRAVAUX GENERAUX DE CONSTRUCTION DE CASABLANCA |
MA0001411166 |
DT |
BT RDS 16052023 5 90 62 jours |
DYFUXB |
RDS/ 5.9 MMkT 20230717 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001411323 |
DT |
BT OCP 01082023 3 07 13 semaines |
DYFUXB |
OCP SA/ 3.07 MMkT 20231031 |
OCP SA |
MA0001411489 |
DT |
BT RDS 19122023 6 00 92 jours |
DYFUXB |
RDS/6.00 MMkT 20240320 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001503731 |
DT |
CD SGMB du 05/12/2007 4,30% a 3 ans |
DYFSXB |
SGMB/4.3 MMkT 20101205 |
Societe Generale |
MA0001504168 |
DT |
CD SGMB du 21/04/2008 4,30% a 3 ans |
DYFSXB |
SGMB/4.3 MMkT 20110421 |
Societe Generale |
MA0001504945 |
DT |
CD FEC du 03/02/2009 4,55 % a 2 ans |
DYFSXB |
FEC/4.55 MMkT 20110203 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001505330 |
DT |
CD FEC du 07/10/2009 4,45 % a 5 ans |
DYFSXB |
FEC/4.45 MMkT 20141007 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001505579 |
DT |
CD FEC du 16122009 4 30 TR a 5 ans |
DYVSXB |
FEC/FLTG MMkT 20141216 SECD |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001505827 |
DT |
CD SGMB du 02/03/2010 4,22% a 14 mois |
DYFSXB |
SGMB /4.22 MMkT 20110502 |
Societe Generale |
MA0001505991 |
DT |
CD CDM du 30/03/2010 4,35% a 4 ans |
DYFSXB |
CDM/4.35 MMkT 20140330 |
CREDIT DU MAROC |
MA0001506197 |
DT |
CD SGMB du 28/05/2010 4,00% a 18 mois |
DYFSXB |
SGMB /4.00 MMkT 20111128 |
Societe Generale |
MA0001506395 |
DT |
CD BMCI du 30/06/2010 3,75% a 12 mois |
DYFSXB |
BMCI /3.75 MMkT 20110630 |
BMCI |
MA0001506551 |
DT |
CD BMCI du 25/08/2010 3,82% a 52 semaines |
DYFSXB |
BMCI /3.82 MMkT 20110825 |
BMCI |
MA0001506718 |
DT |
CD CIH du 30092010 3 95 a 52 semaines |
DYFSXB |
CIH E /3.95 MMkT 20110929 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001506874 |
DT |
CD BMCE du 05112010 4 15 a 3 ans |
DYFSXB |
BOA/4.15 MMkT 20131105 |
BANK OF AFRICA |
MA0001507039 |
DT |
CD CIH du 13122010 3 90 a 52 semaines |
DYFSXB |
CIH E /3.9 MMkT 20111212 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001507195 |
DT |
CD SGMB du 14012011 4 10 a 2 ans |
DYFSXB |
SGMB/4.1 MMkT 20130114 |
Societe Generale |
MA0001507351 |
DT |
CD Attijariwafa Bank du 02032011 3 55 a 3 mois |
DYFSXB |
ATW E /3.55 MMkT 20110601 |
ATTIJARIWAFA BANK E |
MA0001507518 |
DT |
CD BMCE du 18042011 3 85 a 52 semaines |
DYFSXB |
BOA/3.85 MMkT 20120416 |
BANK OF AFRICA |
MA0001507674 |
DT |
CD BMCI du 06052011 3 75 a 52 semaines |
DYFSXB |
BMCI /3.75 MMkT 20120507 |
BMCI |
MA0001507831 |
DT |
CD CAM du 16062011 4 00 a 52 semaines |
DYFSXB |
CAM E /4.00 MMkT 20120614 |
CREDIT AGRICOLE DU MAROC E |
MA0001507997 |
DT |
CD BMCI du 29072011 3 90 a 52 semaines |
DYFSXB |
BMCI/3.9 MMkT 20120727 |
BMCI |
MA0001508151 |
DT |
CD CAM du 24082011 4 00 a 52 semaines |
DYFSXB |
CAM E /4.00 MMkT 20120822 |
CREDIT AGRICOLE DU MAROC E |
MA0001508318 |
DT |
CD BMCI du 30092011 4 35 a 4 ans |
DYFSXB |
BMCI /4.35 MMkT 20150930 |
BMCI |
MA0001508474 |
DT |
CD BMCI du 31102011 4 10 a 12 mois |
DYFSXB |
BMCI/4.1 MMkT 20121029 |
BMCI |
MA0001508631 |
DT |
CD CDM du 30112011 4 21 TR a 5 ans |
DYVSXB |
CDM/FLTG MMkT 20161130 SECD |
CREDIT DU MAROC |
MA0001508797 |
DT |
CD BMCI du 23122011 3 60 a 26 semaines |
DYFSXB |
BMCI/3.6 MMkT 20120622 |
BMCI |
MA0001508953 |
DT |
CD CIH du 20012012 4 35 a 2 ans |
DYFSXB |
CIH E /4.35 MMkT 20140120 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001509118 |
DT |
CD CAM du 07022012 4 19 a 52 semaines |
DYFSXB |
CAM E /4.19 MMkT 20130205 |
CREDIT AGRICOLE DU MAROC E |
MA0001509274 |
DT |
CD BMCE du 08032012 3 95 a 26 semaines |
DYFSXB |
BOA/3.95 MMkT 20120906 |
BANK OF AFRICA |
MA0001509431 |
DT |
CD CIH du 30032012 4 38 a 2 ans |
DYFSXB |
CIH E /4.38 MMkT 20140331 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001509597 |
DT |
CD BMCI du 25042012 3 95 a 52 semaines |
DYFSXB |
BMCI /3.95 MMkT 20130424 |
BMCI |
MA0001509753 |
DT |
CD BMCE du 24052012 3 65 a 13 semaines |
DYFSXB |
BOA/3.65 MMkT 20120823 |
BANK OF AFRICA |
MA0001509910 |
DT |
CD CIH du 21062012 3 90 a 52 semaines |
DYFSXB |
CIH E /3.9 MMkT 20130620 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001510074 |
DT |
CD BMCI du 24072012 3 70 a 26 semaines |
DYFSXB |
BMCI/3.7 MMkT 20130122 |
BMCI |
MA0001510231 |
DT |
CD BMCI du 25092012 4 15 a 52 semaines |
DYFSXB |
BMCI /4.15 MMkT 20130924 |
BMCI |
MA0001510397 |
DT |
CD FEC du 16102012 3 75 a 108 jours |
DYFSXB |
FEC/3.75 MMkT 20130201 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001510553 |
DT |
CD CIH du 01112012 4 40 a 52 semaines |
DYFSXB |
CIH E /4.4 MMkT 20131031 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001510710 |
DT |
CD BMCI du 27112012 4 05 a 52 semaines |
DYFSXB |
BMCI /4.05 MMkT 20131126 |
BMCI |
MA0001510876 |
DT |
CD BMCI du 11122012 4 20 a 52 semaines |
DYFSXB |
BMCI/4.2 MMkT 20131210 |
BMCI |
MA0001511031 |
DT |
CD BMCE du 21122012 4 95 a 2 ans |
DYFSXB |
BOA/4.95 MMkT 20141221 |
BANK OF AFRICA |
MA0001511197 |
DT |
CD BMCE du 28122012 3 65 a 13 semaines |
DYFSXB |
BOA/3.65 MMkT 20130329 |
BANK OF AFRICA |
MA0001511353 |
DT |
CD BMCI du 20012014 4 50 a 23 mois |
DYFSXB |
BMCI/4.5 MMkT 20150120 |
BMCI |
MA0001511510 |
DT |
CD CIH du 27032013 4 50 a 52 semaines |
DYFSXB |
CIH E /4.5 MMkT 20140326 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001511676 |
DT |
CD BMCE du 19042013 4 55 a 26 semaines |
DYFSXB |
BOA/4.55 MMkT 20131018 |
BANK OF AFRICA |
MA0001511833 |
DT |
CD CFG GROUP du 30042013 4 40 a 52 semaines |
DYFSXB |
CFG BANK /4.4 MMkT 20140429 |
CFG BANK |
MA0001511999 |
DT |
CD CIH du 28052013 4 27 a 13 semaines |
DYFSXB |
CIH E /4.27 MMkT 20130827 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001512153 |
DT |
CD CAM du 10062013 4 25 a 1 mois |
DYFSXB |
CAM E /4.25 MMkT 20130709 |
CREDIT AGRICOLE DU MAROC E |
MA0001512310 |
DT |
CD CIH du 28062013 4 08 a 13 semaines |
DYFSXB |
CIH E /4.08 MMkT 20130927 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001512476 |
DT |
CD CAM du 29072013 4 06 a 13 semaines |
DYFSXB |
CAM E /4.06 MMkT 20131028 |
CREDIT AGRICOLE DU MAROC E |
MA0001512633 |
DT |
CD BMCI du 16102013 4 25 a 14 mois |
DYFSXB |
BMCI /4.25 MMkT 20141016 |
BMCI |
MA0001512799 |
DT |
CD CIH du 13092013 4 50 a 52 semaines |
DYFSXB |
CIH E /4.5 MMkT 20140912 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001512955 |
DT |
CD FEC du 07102013 4 00 a 182 jours |
DYFSXB |
FEC/4.00 MMkT 20140407 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0001513110 |
DT |
CD BCP du 28102013 4 45 a 52 semaines |
DYFSXB |
BCP E /4.45 MMkT 20141027 |
Banque Centrale Populaire E |
MA0001513276 |
DT |
CD CIH du 26112013 4 05 a 26 semaines |
DYFSXB |
CIH E /4.05 MMkT 20140527 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001513433 |
DT |
CD BCP du 16122013 4 03 a 26 semaines |
DYFSXB |
BCP E /4.03 MMkT 20140616 |
Banque Centrale Populaire E |
MA0001513599 |
DT |
CD CIH du 25122013 5 66 a 5 ans |
DYFSXB |
CIH E /5.66 MMkT 20181225 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001513755 |
DT |
CD CAM du 23012014 4 10 26 semaines |
DYFSXB |
CAM E /4.1 MMkT 20140724 |
CREDIT AGRICOLE DU MAROC E |
MA0001513912 |
DT |
CD SGMB du 26022014 a 3 70 sur 7 mois |
DYFSXB |
SGMB/3.7 MMkT 20140926 |
Societe Generale |
MA0001514076 |
DT |
CD CAM du 17032014 3 60 a 13 semaines |
DYFSXB |
CAM E /3.6 MMkT 20140613 |
CREDIT AGRICOLE DU MAROC E |
MA0001514233 |
DT |
CD BMCE du 07042014 4 25 a 3 ans |
DYFSXB |
BOA/4.25 MMkT 20170407 |
BANK OF AFRICA |
MA0001514399 |
DT |
CD BMCI du 23042014 3 35 a 26 semaines |
DYFSXB |
BMCI /3.35 MMkT 20141022 |
BMCI |
MA0001514555 |
DT |
CD CAM du 05052014 a 3 45 13 semaines |
DYFSXB |
CAM E /3.45 MMkT 20140804 |
CREDIT AGRICOLE DU MAROC E |
MA0001514712 |
DT |
CD CIH du 16052014 4 00 26 semaines |
DYFSXB |
CIH E /4.00 MMkT 20141114 |
CREDIT IMMOBILER ET HOTELIER E |
MA0001514878 |
DT |
CD CFG GROUP du 06062014 a 4 10 52 semaines |
DYFSXB |
CFG BANK /4.1 MMkT 20150605 |
CFG BANK |
MA0001515032 |
DT |
CD CIH du 26062014 4 05 a 3 ans |
DYFSXB |
CIH E /4.05 MMkT 20170626 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000010449 |
EQ |
LESIEUR CRISTAL |
ESVUFB |
LESIEUR C/BrSh VTG FPD MAD100 |
LESIEUR CRISTAL |
MA0001515198 |
DT |
CD Attijariwafa Bank du 08082014 3 31 a 13 semaines |
DYFSXB |
ATW E /3.31 MMkT 20141107 |
ATTIJARIWAFA BANK E |
MA0000010944 |
EQ |
AGMA |
ESVUFB |
AGMA/BrSh VTG FPD MAD100 |
AGMA- LAHLOU TAZI |
MA0001515354 |
DT |
CD CFG GROUP du 24092014 a 4 20 52 semaines |
DYFSXB |
CFG BANK /4.2 MMkT 20150923 |
CFG BANK |
MA0000011439 |
EQ |
LYDEC |
ESVUFB |
LYDEC/BrSh VTG FPD MAD100 |
LYDEC |
MA0001515511 |
DT |
CD BMCI du 10102014 a 3 15 9 mois |
DYFSXB |
BMCI /3.15 MMkT 20150710 |
BMCI |
MA0000011686 |
EQ |
TIMAR |
ESVUFB |
TIMAR/BrSh VTG FPD MAD100 |
TIMAR |
MA0001515677 |
DT |
CD BMCE du 27102014 3 35 a 2 ans |
DYFSXB |
BOA/3.35 MMkT 20161027 |
BANK OF AFRICA |
MA0000011900 |
EQ |
MUTANDIS SCA |
ESVUFB |
MUTANDIS/BrSh VTG FPD MAD100 |
MUTANDIS SCA |
MA0001515834 |
DT |
CD CAM du 11112014 3 37 a 8 mois |
DYFSXB |
CAM E /3.37 MMkT 20150710 |
CREDIT AGRICOLE DU MAROC E |
MA0000012098 |
EQ |
MANAGEM 2eme ligne |
ESVUFB |
MANAGEM/BrSh VTG FPD MAD100 |
MANAGEM |
MA0001515990 |
DT |
CD SGMB du 28112014 3 27 a 19 mois |
DYFSXB |
SGMB /3.27 MMkT 20160628 |
Societe Generale |
MA0000012262 |
EQ |
TOTAL MAROC |
ESVUFB |
TOTAL MAROC/BrSh VTG FPD MAD50 |
TOTALENERGIE MARKETING MAROC |
MA0001516154 |
DT |
CD FEC du 24122014 3 27 a 7 ans |
DYVSXB |
FEC/FLTG MMkT 20211224 SECD |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0000012429 |
EQ |
DOUJA PROMOTION ADDOHA 2eme ligne |
ESVUFB |
DOUJA PROM ADD/BrSh VTG FPD MAD10 |
DOUJA PROMOTION ADDOHA |
MA0001516311 |
DT |
CD BMCE du 04022015 2 85 a 52 semaines |
DYFSXB |
BOA/2.85 MMkT 20160203 |
BANK OF AFRICA |
MA0000012601 |
EQ |
AL MADA |
ESVUFR |
AL MADA/RegSh VTG FPD MAD100 |
AL MADA |
MA0001516477 |
DT |
CD CFG GROUP du 09032015 a 3 93 52 semaines |
DYFSXB |
CFG BANK /3.93 MMkT 20160307 |
CFG BANK |
MA0000030413 |
CV |
SICAV BMCI CASH |
CIOGMS |
BMCI CASH/SH CL-OE MAD |
SICAV BMCI CASH |
MA0001516634 |
DT |
CD CIH du 08052015 3 00 52 semaines |
DYFSXB |
CIH E /3.00 MMkT 20160506 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000030579 |
CV |
SICAV CDM OPTIMUM |
CIOGMS |
CDM OPTIMU/SH CL-OE MAD |
SICAV CDM OPTIMUM |
MA0001516790 |
DT |
CD FEC du 13072015 3 23 a 10 ans |
DYVSXB |
FEC/FLTG MMkT 20250713 SECD |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0000030736 |
CV |
SICAV BMCI TRESO PLUS |
CIOGMS |
BMCI TRE P/SH CL-OE MAD |
BMCI TRESO PLUS |
MA0001516956 |
DT |
CD BMCI du 011115 2 95 a 52 semaines |
DYFSXB |
BMCI /2.95 MMkT 20161101 |
BMCI |
MA0000035206 |
CV |
FCP ATLANTA OBLIGATIONS |
CIOGMY |
BMCI AM/Ut CL-CE MAD |
CIH Asset Management |
MA0001517111 |
DT |
CD ATW 12012016 3 31 a 3 ans |
DYFSXB |
ATW E /3.31 MMkT 20190112 |
ATTIJARIWAFA BANK E |
MA0000035602 |
CV |
FCP AFG CASH MANAGEMENT |
CIOIMU |
SOGEPLACEM/Ut CL-OE MAD |
SOGEPLACEMENT |
MA0001517277 |
DT |
CD BMCE 11042016 2 45 2 ans |
DYFSXB |
BOA/2.45 MMkT 20180411 |
BANK OF AFRICA |
MA0000035768 |
CV |
FCP CFG EMERGENCE |
CIOGMU |
CFG GESTIO/Ut CL-OE MAD |
CFG GESTION |
MA0001517434 |
DT |
CD SGMB 30062016 2 44 52 semaines |
DYFSXB |
SGMB /2.44 MMkT 20170629 |
Societe Generale |
MA0000035933 |
CV |
FCP CAPITAL INSTITUTIONS |
CIOGMU |
BMCE GESTI/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001517590 |
DT |
CD CIH du 31082016 2 40 a 13 semaines |
DYFSXB |
CIH E /2.4 MMkT 20161130 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000036105 |
CV |
FCP CNIA CROISSANCE |
CIOGMY |
BMCI AM/Ut CL-CE MAD |
CIH Asset Management |
MA0001517756 |
DT |
CD BMCE 15122016 2 45 26 semaines |
DYFSXB |
BOA/2.45 MMkT 20170615 |
BANK OF AFRICA |
MA0000036261 |
CV |
FCP CAPITAL IMTIYAZ LIQUIDITE |
CIOGMU |
BMCE GESTI/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001517913 |
DT |
CD CIH du 200117 3 15 4 ans |
DYFSXB |
CIH E /3.15 MMkT 20210120 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000036428 |
CV |
FCP EMERGENCE EQUILIBRE |
CIOGMU |
VALORIS/Ut CL-OE MAD |
VALORIS MANAGEMENT |
MA0001518077 |
DT |
CD CAM du 270317 2 38 a 26 semaines |
DYFSXB |
CAM E /2.38 MMkT 20170626 |
CREDIT AGRICOLE DU MAROC E |
MA0000036584 |
CV |
FCP SG NOVA |
CIOGMY |
SOGECAPITAL GESTION/Ut CL-CE MAD |
SOGECAPITAL GESTION |
MA0001518234 |
DT |
CD BMCE 18042017 2 55 52 semaines |
DYFSXB |
BOA/2.55 MMkT 20180417 |
BANK OF AFRICA |
MA0000036741 |
CV |
FCP ATLAS DIVERSIFIE |
CIOGMU |
AT CAP MAN/Ut CL-OE MAD |
ATLAS CAPITAL MANAGEMENT |
MA0001518390 |
DT |
CD CIH du 25052017 3 10 4 ans |
DYFSXB |
CIH E /3.1 MMkT 20210525 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000036907 |
CV |
FCP IRGAM MONETAIRE |
CIOGMU |
IRG AS MAN/Ut CL-OE MAD |
IRG ASSET MANAGEMENT |
MA0001518556 |
DT |
CD BMCI 200717 2 40 a 28 semaines |
DYFSXB |
BMCI/2.4 MMkT 20180201 |
BMCI |
MA0000037061 |
CV |
FCP CAPITAL PLUS |
CIOGMU |
BMCE GESTI/Ut CL-OE MAD |
BMCE CAPITAL GESTION |
MA0001518713 |
DT |
CD FEC 18092017 3 25 5 ans |
DYFSXB |
FEC/3.25 MMkT 20220918 |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0000037228 |
CV |
FCP SG EPARGNE PLUS ACTION |
CIOIMU |
SOGECAPITAL GESTION/Ut CL-OE MAD |
SOGECAPITAL GESTION |
MA0001518879 |
DT |
CD CDM 311017 2 70 a 2 ans |
DYFSXB |
CDM/2.7 MMkT 20191031 |
CREDIT DU MAROC |
MA0000037384 |
CV |
FCP UPLINE OPPORTUNITES |
CIOGMU |
Upline Cap Manag/Ut CL-OE MAD |
Upline Capital Management |
MA0001519034 |
DT |
CD BMCE 18122017 3 a 3 ans |
DYFSXB |
BOA/3.00 MMkT 20201218 |
BANK OF AFRICA |
MA0000037541 |
CV |
FCP CFG RENTABILITE |
CIOIMU |
CFG GESTIO/Ut CL-OE MAD |
CFG GESTION |
MA0001519190 |
DT |
CD BMCI 28012019 2 80 23 mois |
DYFSXB |
BMCI/2.8 MMkT 20200128 |
BMCI |
MA0000037707 |
CV |
FCP INSTICROISSANCE |
CIOGMU |
BMCI AM/Ut CL-OE MAD |
CIH Asset Management |
MA0001519356 |
DT |
CD BMCI 02042018 2 65 52 semaines |
DYFSXB |
BMCI /2.65 MMkT 20190402 |
BMCI |
MA0000037863 |
CV |
FCP EMERGENCE MONETAIRE |
CIOGMU |
VALORIS/Ut CL-OE MAD |
VALORIS MANAGEMENT |
MA0001519513 |
DT |
CD SGMB 070618 2 68 52 semaines |
DYFSXB |
SGMB /2.68 MMkT 20190606 |
Societe Generale |
MA0000038028 |
CV |
FCP ATLAS CROISSANCE |
CIOGMU |
AT CAP MAN/Ut CL-OE MAD |
ATLAS CAPITAL MANAGEMENT |
MA0001519679 |
DT |
CD BCP du 110718 0 01 a 2 ans |
DYFSXB |
BCP E /0.01 MMkT 20200713 |
Banque Centrale Populaire E |
MA0000038184 |
CV |
CFG PROFIL DYNAMIQUE |
CIOGMU |
CFG GESTIO/Ut CL-OE MAD |
CFG GESTION |
MA0001519836 |
DT |
CD CAM 030818 2 63 a 26 semaines |
DYFSXB |
CAM E /2.63 MMkT 20190201 |
CREDIT AGRICOLE DU MAROC E |
MA0000038341 |
CV |
FCP OBLIG INSTITUTIONS |
CIOGMU |
IRG AS MAN/Ut CL-OE MAD |
IRG ASSET MANAGEMENT |
MA0001519992 |
DT |
CD CDG CAPITAL 031018 2 56 a 26 semaines |
DYFSXB |
CDG K E /2.56 MMkT 20190403 |
CDG CAPITAL E |
MA0000038507 |
CV |
FCP UPLINE HORIZON DYNAMIQUE |
CIOJMU |
Upline Cap Manag/Ut CL-OE MAD |
Upline Capital Management |
MA0001520156 |
DT |
CD BMCE 17122018 2 56 26 semaines |
DYFSXB |
BOA/2.56 MMkT 20190617 |
BANK OF AFRICA |
MA0000038663 |
CV |
FCP IRG SECUR RENDEMENT |
CIOGMY |
IRG ASSET MNGT/Ut CL-CE MAD |
IRG ASSET MANAGEMENT |
MA0001520313 |
DT |
CD ATW 25012019 3 08 3 ans |
DYFSXB |
ATW E /3.08 MMkT 20220125 |
ATTIJARIWAFA BANK E |
MA0000038820 |
CV |
FCP DAILY EQUITY FUND |
CIOGMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001520479 |
DT |
CD BMCI 280319 2 48 a 26 semaines |
DYFSXB |
BMCI /2.48 MMkT 20190927 |
BMCI |
MA0000038986 |
CV |
FCP AFG OPTIMAL FUND |
CIOJMU |
AFG Asset Man/Ut CL-OE MAD |
AFG Asset Man |
MA0001520636 |
DT |
CD CFG BANK 030419 2 95 a 1 an |
DYFSXB |
CFG BANK /2.95 MMkT 20200403 |
CFG BANK |
MA0000039141 |
CV |
FCP AD SELECT BANK |
CIOIMU |
AD CAPITAL/Ut CL-OE MAD |
AD CAPITAL Asset Management |
MA0001520792 |
DT |
CD CFG BANK 130519 2 90 a 1 an |
DYFSXB |
CFG BANK /2.9 MMkT 20200513 |
CFG BANK |
MA0000039307 |
CV |
FCP WINEO SECUR RENDEMENT |
CICIMY |
WINEO GEST/Ut CL-CE MAD |
WINEO GESTION ASSET MANAGEMENT |
MA0001520958 |
DT |
CD CFG BANK 14062019 2 90 a 52 sem |
DYFSXB |
CFG BANK /2.9 MMkT 20200612 |
CFG BANK |
MA0000039463 |
CV |
FCP ATLAS LIQUIDITE |
CIOIMU |
ATLAS K MAN/Ut CL-OE MAD |
ATLAS CAPITAL MANAGEMENT |
MA0001521113 |
DT |
CD CIH du 310719 2 56 a 14 mois |
DYFSXB |
CIH E /2.56 MMkT 20201001 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000040099 |
CV |
FCP ASSANAD CHAABI |
CIOGMU |
ALISTIT CH/Ut CL-OE MAD |
ALISTITMAR CHAABI |
MA0001521279 |
DT |
CD BMCE 09092019 2 76 3 ans |
DYFSXB |
BOA/2.76 MMkT 20220909 |
BANK OF AFRICA |
MA0000040255 |
CV |
FCP PROFIL DYNAMIQUE |
CIOGMU |
GESTFONDS/Ut CL-OE MAD |
GESTFONDS |
MA0001521436 |
DT |
CD CAM 17102019 2 72 2 ans |
DYFSXB |
CAM E /2.72 MMkT 20211017 |
CREDIT AGRICOLE DU MAROC E |
MA0000040412 |
CV |
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA |
CIOGMU |
ALISTIT CH/Ut CL-OE MAD |
ALISTITMAR CHAABI |
MA0001521592 |
DT |
CD BMCE 031219 2 75 a 3 ans |
DYFSXB |
BOA/2.75 MMkT 20221203 |
BANK OF AFRICA |
MA0000040578 |
CV |
FCP CDG RENDEMENT |
CIOGMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001521758 |
DT |
CD CAM 241219 2 54 a 26 semaines |
DYFSXB |
CAM E /2.54 MMkT 20200623 |
CREDIT AGRICOLE DU MAROC E |
MA0000040735 |
CV |
FCP RMA CAP EXPANSION |
CIOIMY |
RMA ASSET MANAGEMENT/Ut CL-CE MAD |
RMA ASSET MANAGEMENT |
MA0001521915 |
DT |
CD BMCI 050320 2 65 a 12 mois |
DYFSXB |
BMCI /2.65 MMkT 20210305 |
BMCI |
MA0000040891 |
CV |
FCP CIH MONETAIRE PLUS |
CIOGMU |
CDG K GEST/Ut CL-OE MAD |
CDG CAPITAL GESTION |
MA0001522079 |
DT |
CD CFG BANK 080420 2 65 a 6 mois |
DYFSXB |
CFG BANK /2.65 MMkT 20201009 |
CFG BANK |
MA0000041055 |
CV |
FCP CAM MONETAIRE |
CIOIMU |
CAM GESTION/Ut CL-OE MAD |
Credit Agricole du Maroc Gestion |
MA0001522236 |
DT |
CD CIH 18052020 2 63 a 2 ans |
DYFSXB |
CIH E /2.63 MMkT 20220518 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000041212 |
CV |
FCP ATTIJARI GARANTI T3 |
CIOIMU |
WAFA GESTI/Ut CL-OE MAD |
WAFA GESTION |
MA0001522392 |
DT |
CD CDG CAPITAL 15062020 2 29 a 9 mois |
DYFSXB |
CDG K E /2.29 MMkT 20210316 |
CDG CAPITAL E |
MA0000041378 |
CV |
FCP WG PERFORMANCE |
CIOGMU |
WAFA GESTI/Ut CL-OE MAD |
WAFA GESTION |
MA0001522558 |
DT |
CD CFG BANK 030820 2 60 a 1 an et 2 mois |
DYFSXB |
CFG BANK /2.6 MMkT 20211004 |
CFG BANK |
MA0000041550 |
CV |
FCP ATTAKAFOUL |
CIOIMY |
GESTFONDS/Ut CL-CE MAD |
GESTFONDS |
MA0001522715 |
DT |
CD CFG BANK 220920 2 80 a 1 an |
DYFSXB |
CFG BANK /2.8 MMkT 20210922 |
CFG BANK |
MA0000041717 |
CV |
FCP SG COURT TERME OBLIG |
CIOGMU |
SOGECAP GESTION/Ut CL-OE MAD |
SOGECAPITAL GESTION |
MA0001522871 |
DT |
CD CFG BANK 131020 2 60 a 6 mois |
DYFSXB |
CFG BANK /2.6 MMkT 20210413 |
CFG BANK |
MA0000041899 |
CV |
FCP BMCI MONETAIRE PLUS |
CIOIMU |
BMCI ASS MNGT/Ut CL-OE MAD |
CIH Asset Management |
MA0001523044 |
DT |
CD CFG BANK 131120 2 60 52 semaines |
DYFSXB |
CFG BANK /2.6 MMkT 20211112 |
CFG BANK |
MA0000042087 |
CV |
FCP ATLAS CROISSANCE |
CIOIMU |
ATLAS K MAN/Ut CL-OE MAD |
ATLAS CAPITAL MANAGEMENT |
MA0001523200 |
DT |
CD CAM 180121 2 27 a 2 ans |
DYFSXB |
CAM E /2.27 MMkT 20230118 |
CREDIT AGRICOLE DU MAROC E |
MA0000042244 |
CV |
FCP FSEC II OMLT |
CICIMY |
CDG K GEST/Ut CL-CE MAD |
CDG CAPITAL GESTION |
MA0001523366 |
DT |
CD CAM 16022021 1 67 26 semaines |
DYFSXB |
CAM E /1.67 MMkT 20210817 |
CREDIT AGRICOLE DU MAROC E |
MA0000060006 |
EQ |
SCR PME CROISSANCE |
ESNTFR |
PME CROISSANCE/RegSh VTG FPD MAD100 |
PME CROISSANCE |
MA0001523523 |
DT |
CD CAM 010421 2 08 a 2 ans |
DYFSXB |
CAM E /2.08 MMkT 20230401 |
CREDIT AGRICOLE DU MAROC E |
MA0000060162 |
CV |
IMMOVERT PLACEMENT SPI |
CBOIXS |
IMMOVERT PL SPI/shIMMOVERT PLACE |
IMMOVERT PLACEMENT SPI |
MA0001523689 |
DT |
CD BOA 26042021 1 99 2 ans |
DYFSXB |
BOA/1.99 MMkT 20230426 |
BANK OF AFRICA |
MA0000060329 |
EQ |
SPCC COLOMBUS 1 |
ESNTFR |
COLOMBUS 1/RegSh VTG FPD MAD10000 |
COLOMBUS |
MA0001523846 |
DT |
CD CFG BANK 07062021 a 2 40 26 se |
DYFSXB |
CFG BANK /2.4 MMkT 20211206 |
CFG BANK |
MA0000060485 |
CV |
SELECTIV PLACEMENT |
CBOIXQ |
SELEC PLACE/shSELEC PLACE MAD |
SELECTIV PLACEMENT |
MA0001524000 |
DT |
CD SGMB 30062021 1 54 13 semaines |
DYFSXB |
SGMB /1.54 MMkT 20210930 |
Societe Generale |
MA0000060642 |
CV |
VALORIMMO SPI RFA |
CBOIXQ |
VALORIMMO /RegSh VTG FPD MAD |
VALORIMMO |
MA0001524166 |
DT |
CD BMCI 01092021 2 05 12 MOIS |
DYFSXB |
BMCI /2.05 MMkT 20220901 |
BMCI |
MA0000800708 |
EN |
Droit d'attribution AUTO NEJMA 1P10 |
RAXXXB |
AUTO NEJMA/RTS 20360703 FPD |
AUTO NEJMA |
MA0001524323 |
DT |
CD BOA 18102021 1 82 52 semaines |
DYFSXB |
BOA/1.82 MMkT 20221017 |
BANK OF AFRICA |
MA0000800963 |
EN |
Droit d attribution CARTIER SAADA 1P8 |
RAXXXB |
CARTIER/RTS 20411003 FPD |
CARTIER SAADA |
MA0001524489 |
DT |
CD BMCI 291221 1 80 a 52 semaines |
DYFSXB |
BMCI/1.8 MMkT 20221228 |
BMCI |
MA0000801128 |
EN |
Droit d attribution COSUMAR 1P2 |
RAXXXB |
COSUMAR/RTS 20480709 FPD |
COSUMAR |
MA0001524646 |
DT |
CD CAM du 220222 1 76 a 26 semaines |
DYFSXB |
CAM E /1.76 MMkT 20220823 |
CREDIT AGRICOLE DU MAROC E |
MA0000020679 |
DT |
OBL CIH du 22031999 85 a 15 ans bons de 15000 Dhs |
DBFUFB |
CIH E /8.5 BD 20140322 UNSEC/UNGTD |
CREDIT IMMOBILER ET HOTELIER E |
MA0001524802 |
DT |
CD CFG BANK 13042022 2 20 52 semaines |
DYFSXB |
CFG BANK /2.2 MMkT 20230412 |
CFG BANK |
MA0000021198 |
DT |
Obligations SNI du 20/07/2007 4,70 % a 10 ans |
DBFUFB |
AL MADA/4.7 BD 20170720 UNSEC/UNGTD |
AL MADA |
MA0001524968 |
DT |
CD CAM 09052022 2 17 a 2 ans |
DYFSXB |
CAM E /2.17 MMkT 20240509 |
CREDIT AGRICOLE DU MAROC E |
MA0000021354 |
DT |
Obl CMT Cote Conv en Actions du 10/09/2009 4,40% a 5 ans |
DCFUFB |
CMT /4.4 CONVB 20140910 UNSEC/UNGTD |
COMPAGNIE MINIERE DE TOUISSIT |
MA0001525122 |
DT |
CD CDG CAPITAL 310522 2 01 52 Semaines |
DYFSXB |
CDG K E /2.01 MMkT 20230530 |
CDG CAPITAL E |
MA0000021511 |
DT |
Obl ONCF C du 20102011 5 11 a 15 ans |
DBFUFB |
ONCF /5.11 BD 20261020 UNSEC/UNGTD |
OFFICE NAT DES CHEMINS DE FER |
MA0001525288 |
DT |
CD CDG CAPITAL 27072022 2 11 52 Semaines |
DYFSXB |
CDG K E /2.11 MMkT 20230726 |
CDG CAPITAL E |
MA0000021685 |
DT |
Obl MAGHREB OXYGENE A 16072015 4 00 a 5 ans |
DBFUFB |
MAGHREB OXYGENE/4 BD 20200716 |
MAGHREB OXYGENE |
MA0001525445 |
DT |
CD CFG BANK 03102022 4 20 a 7 ans |
DYFSXB |
CFG BANK /4.2 MMkT 20291003 |
CFG BANK |
MA0000021842 |
DT |
Obl SUB ATW B du 281217 2 92 7 ans |
DBVUAB |
ATW E/FLTG BD 20241228 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0001525601 |
DT |
CD SGMB 31102022 2 80 52 semaines |
DYFSXB |
SGMB/2.8 MMkT 20231031 |
Societe Generale |
MA0000050064 |
DT |
FPCT CREDILOG II S |
DBFUFB |
MGT II/6.85 BD 20190912 UNSEC/UNGTD |
MAGHREB TITRISATION CREDILOG II |
MA0001525767 |
DT |
CD CFG BANK 02122022 2 60 1 an |
DYFSXB |
CFG BANK /2.6 MMkT 20231204 |
CFG BANK |
MA0000050544 |
DT |
OBL FT ENERGY CII 201017 2 98 52 semaines |
DBFUFB |
MGT II ENER II/2.98 BD 20181019 |
MAGHREB TITRISATION IX FT Energy C II |
MA0001525924 |
DT |
CD BMCI 180123 3 75 12 mois |
DYFSXB |
BMCI /3.75 MMkT 20240118 |
BMCI |
MA0000050791 |
DT |
Ob FT DOMUS A9 du 300318 TR a 7 ans |
DBVUFB |
FT DOMUS IX/FLTG BD 20250330 |
FT DOMUS CPT LIX IX |
MA0001526088 |
DT |
CD CFG BANK 26012023 2 40 6 mois |
DYFSXB |
CFG BANK /2.4 MMkT 20230726 |
CFG BANK |
MA0000051070 |
DT |
Obl FT MIFTAH COMPARTIMENT II A2 3 51 a 16 ans |
DBFUFB |
COMPMIFT FON II/3.51 BD 20351224 |
Compartiment MIFTAH Fonctionnaires II |
MA0001526245 |
DT |
CD SGMB 31012023 3 31 13 semaines |
DYFSXB |
SGMB /3.31 MMkT 20230502 |
Societe Generale |
MA0000051252 |
DT |
Obl FT HYPOTHECA Part Residuelle |
DBVUFR |
FT HYPOTHECA/FLTG BD 20360326 |
FT HYPOTHECA |
MA0001526401 |
DT |
CD CFG BANK 22022023 3 12 mois |
DYFSXB |
CFG BANK/ 3. MMkT 20240222 |
CFG BANK |
MA0000090045 |
DT |
OBL ONCF du 28012002 695 a 15 ans bons de 150 000 Dh |
DBFUFB |
ONCF /6.95 BD 20170528 UNSEC/UNGTD |
OFFICE NAT DES CHEMINS DE FER |
MA0001526567 |
DT |
CD BMCI 11032023 3 70 12 mois |
DYFSXB |
BMCI/ 3.7 MMkT 20240311 |
BMCI |
MA0000090573 |
DT |
OBL Attijariwafa Bank du 27/02/2007 3,85% a 7 ans |
DBFUFB |
ATW E /3.85 BD 20140227 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0001526724 |
DT |
CD CFG BANK 05042023 3 45 13 semaines |
DYFSXB |
CFG BANK/ 3.45 MMkT 20230705 |
CFG BANK |
MA0000090755 |
DT |
"OBL Attijariwafa Bank ""C"" du 26/12/2008 5,60% a 10 ans" |
DBFUFB |
ATW E /5.6 BD 20181226 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0001526880 |
DT |
CD BOA 17042023 3 79 52 semaines |
DYFSXB |
BANK OF AFRICA/ 3.79 MMkT 20240415 |
BANK OF AFRICA |
MA0000090912 |
DT |
Obl AUTOROUTES DU MAROC du 13/07/2009 4,86% a 20 ans |
DBFUFB |
ADM DU MAROC/4.86 BD 20290713 |
AUTOROUTES DU MAROC |
MA0001527045 |
DT |
CD BMCI 02052023 3 75 12 mois |
DYFSXB |
BMCI/ 3.75 MMkT 20240502 |
BMCI |
MA0000091084 |
DT |
Obligations GROUP INVEST du 12072010 5 65 a 10 ans |
DBFUFR |
GROUP INVEST SA/5.65 BD 20200712 |
GROUP INVEST SA |
MA0001527201 |
DT |
CD BMCI 13052023 4 12 mois |
DYFSXB |
BMCI/ 4. MMkT 20240513 |
BMCI |
MA0000091241 |
DT |
Obl SAHAM B du 15122010 5 30 a 5 ans |
DBFUFB |
SAHAM /5.3 BD 20151215 UNSEC/UNGTD |
SAHAM |
MA0001527375 |
DT |
CD CAM 26052023 3 68 52 semaines |
DYFSXB |
CAM E/ 3.68 MMkT 20240524 |
CREDIT AGRICOLE DU MAROC E |
MA0000091407 |
DT |
OBL ADI D du 07102011 4 72 TV a 5 ans |
DBVUAB |
ADI/FLTG BD 20161007 UNSEC/UNGTD |
ALLIANCES DEVELOPPEMENT IMMOBILIER |
MA0001527532 |
DT |
CD CFG BANK 05072023 3 30 12 mois |
DYFSXB |
CFG BANK/ 3.3 MMkT 20240705 |
CFG BANK |
MA0000091563 |
DT |
Obl AUTOROUTES DU MAROC B1 du 16042012 4 69 a 20 ans |
DBFUFB |
ADM DU MAROC/4.69 BD 20320416 |
AUTOROUTES DU MAROC |
MA0001527698 |
DT |
CD CIH 27072023 3 50 52 semaines |
DYFSXB |
CIH E/ 3.5 MMkT 20240126 |
CREDIT IMMOBILER ET HOTELIER E |
MA0000091720 |
DT |
OBL RESIDENCE DAR SAADA du TR D 28062012 5 47 a 5 ans |
DBFUFB |
RDS /5.47 BD 20170628 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0001527862 |
DT |
CD CFG BANK 160823 3 70 6 mois |
DYFSXB |
CFG BANK/ 3.7 MMkT 20240119 |
CFG BANK |
MA0000091886 |
DT |
OBL BMCE TRANCHE C du 21012013 6 18 a 10 ans |
DBFUFB |
BOA /6.18 BD 20230121 UNSEC/UNGTD |
BANK OF AFRICA |
MA0001528027 |
DT |
CD BMCI 23092023 3 55 12 mois |
DYFSXB |
BMCI/3.55 MMkT 20240923 |
BMCI |
MA0000092108 |
DT |
Obl AUTOROUTES DU MAROC D du 10022014 a 6 58 20 ans |
DBFUFB |
ADM DU MAROC/6.58 BD 20340210 |
AUTOROUTES DU MAROC |
MA0001528183 |
DT |
CD CFG BANK 12102023 3 10 6 mois |
DYFSXB |
CFG BANK/3.1 MMkT 20240412 |
CFG BANK |
MA0000092272 |
DT |
OBL SUB BMCE du 24092014 4 22 a 10 ans |
DBVUAB |
BOA/FLTG BD 20240924 UNSEC/UNGTD |
BANK OF AFRICA |
MA0001528357 |
DT |
CD CDM 31102023 3 16 a 26 semaines |
DYFSXB |
CDM/3.16 MMkT 20240430 |
CREDIT DU MAROC |
MA0000092439 |
DT |
Obl SUB ATW TRANCHE C du 22122014 4 75 a 10 ans |
DBFUFB |
ATW E /4.75 BD 20241222 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0001528514 |
DT |
CD CFG BANK 15122023 3 05 6 mois |
DYFSXB |
CFG BANK/3.05 MMkT 20240614 |
CFG BANK |
MA0000092595 |
DT |
OBL AFRIQUIA GAZ B 16072015 4 00 a 5 ans |
DBFUFB |
AFRIQUIA GAZ/4 BD 20200716 |
AFRIQUIA GAZ |
MA0001528670 |
DT |
CD CFG BANK 26012024 3 30 367Jrs |
DYFSXB |
CFG BANK/3.3 MMkT 20250127 |
CFG BANK |
MA0000092751 |
DT |
Obl SUB ATW C du 221215 4 13 a 7 ans |
DBFUFB |
ATW E /4.13 BD 20221222 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0001528837 |
DT |
CD CFG BANK 27022024 2 50 6 mois |
DYFSXB |
CFG BANK/2.5 MMkT 20240827 |
CFG BANK |
MA0000092918 |
DT |
OBL SUB CAM G du 12102016 3 56 a 10 ans |
DBFUFB |
CAM E /3.56 BD 20261012 UNSEC/UNGTD |
CREDIT AGRICOLE DU MAROC E |
MA0002000778 |
DT |
BDT du 17/06/1996 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20110617 GOVT GTD |
TRESOR |
MA0000093072 |
DT |
Obl SUB ATW B TR du 23122016 3 96 |
DBFUFB |
ATW E /3.96 BD 20361223 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0002001206 |
DT |
BDT du 11/11/1996 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20111111 GOVT GTD |
TRESOR |
MA0000093239 |
DT |
Obl ADM C du 18052017 3 50 15 ans |
DBFTFB |
ADM/3.5 BD 20320518 GOVT GTD |
AUTOROUTES DU MAROC |
MA0002001552 |
DT |
BDT du 10/03/1997 10,5% a 15 ans |
DBFTFB |
TRESOR/ 10.5 BD 20120312 GOVT GTD |
TRESOR |
MA0000093395 |
DT |
Obl RESI DAR SAADA 051017 5 00 5 ans |
DBFUFB |
RDS /5 BD 20221005 UNSEC/UNGTD |
RESIDENCES DAR SAADA |
MA0002002188 |
DT |
BDT du 22/09/1997 9,75% a 15 ans |
DBFTFB |
TRESOR/ 9.75 BD 20120924 GOVT GTD |
TRESOR |
MA0000093551 |
DT |
Obl SUb ATW D du 281217 2 92 7 ans |
DBVUAB |
ATW E/FLTG BD 20241228 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0002003012 |
DT |
BDT du 28/06/1999 7,15% a 15 ans |
DBFTFB |
TRESOR/ 7.15 BD 20140630 GOVT GTD |
TRESOR |
MA0000093718 |
DT |
Obl SUB ATW F 290618 3 32 a 7 ans |
DBFUAB |
ATW E /3.32 BD 20250629 UNSEC/UNGTD |
ATTIJARIWAFA BANK E |
MA0002006957 |
DT |
BDT du 03/02/2004 5,85% a 15 ans |
DBFTFB |
TRESOR/ 5.85 BD 20190203 GOVT GTD |
TRESOR |
MA0000093874 |
DT |
OBL MEDITELECOM du 18122018 3 97 7 ans |
DBFUFB |
MEDI TELCOM SA/3.97 BD 20251218 |
MEDI TELCOM SA |
MA0002007641 |
DT |
BDT du 03/10/2005 5,95% a 20 ans |
DBFTFB |
TRESOR/ 5.95 BD 20251003 GOVT GTD |
TRESOR |
MA0000094039 |
DT |
Obl FEC B du 120719 2 97 15 ans |
DBVUAB |
FEC/FLTG BD 20340712 UNSEC/UNGTD |
* FONDS D'EQUIPEMENT COMMUNAL |
MA0002008128 |
DT |
BDT du 05/02/2007 3,65% a 15 ans |
DBFTFB |
TRESOR/ 3.65 BD 20220205 GOVT GTD |
TRESOR |
MA0000094195 |
DT |
Obl Label vie B 021219 3 65 a 5 ans |
DBFUFB |
LABEL VIE/3.65 BD 20241202 |
HYPER SA (LABEL VIE) |
MA0002009878 |
DT |
BDT du 03032010 4 10 a 10 ans |
DBFTFB |
TRESOR/ 4.1 BD 20200303 GOVT GTD |
TRESOR |
MA0000094351 |
DT |
Obl ADI TRA B 31012020 2 91 10 ans |
DBVUAB |
ADI/FLTG BD 20300131 UNSEC/UNGTD |
ALLIANCES DEVELOPPEMENT IMMOBILIER |
MA0002010108 |
DT |
BDT du 03/09/2010 3,70% a 2 ans |
DBFTFB |
TRESOR/ 3.7 BD 20120903 GOVT GTD |
TRESOR |
MA0000094518 |
DT |
Obl MAGHREB OXYGENE A 040620 3 40 5 ans |
DBFUFR |
MAGHREB OXYGENE/3.4 BD 20250604 |
MAGHREB OXYGENE |
MA0002010264 |
DT |
BDT du 22112010 3 32 a 26 semaines |
DBFTFB |
TRESOR/ 3.32 BD 20110523 GOVT GTD |
TRESOR |
MA0000094674 |
DT |
Obl ADM A 03082020 3 61 a 30 ans |
DBFUAB |
ADM DU MAROC/3.61 BD 20500803 |
AUTOROUTES DU MAROC |
MA0002010421 |
DT |
BDT du 19032011 3 55 a 52 semaines |
DBFTFB |
TRESOR/ 3.55 BD 20120319 GOVT GTD |
TRESOR |