Total obligations
256
cotations du jour
Coupon moyen
6,26%
taux annuel moyen
Séance
29/04/2026
dernière mise à jour
Navigation
| Code | Nom | Type | Taux | Date émission | Date maturité | Cours du jour | Coupon couru | Dernier coupon |
|---|---|---|---|---|---|---|---|---|
| BABS.O1 | Obligation privée | 6,80% | 25/02/2025 | — | 10000 | 7,01 | 320,48 | |
| BHB.O1 | Obligation privée | 6,25% | 08/02/2013 | — | 10000 | 1165,37 | 587,50 | |
| BHSN.O1 | Obligation privée | 6,25% | 03/12/2019 | — | 10000 | 302,25 | 310,79 | |
| BIDC.O2 | Obligation régionale | 6,75% | 13/01/2011 | — | 10000 | 1001,43 | 337,50 | |
| BIDC.O3 | Obligation régionale | 6,50% | 21/07/2014 | — | 10000 | 316,02 | 325,00 | |
| BIDC.O4 | Obligation régionale | 6,10% | 30/11/2017 | — | 2500 | 132,03 | 152,50 | |
| BIDC.O5 | Obligation régionale | 6,40% | 11/06/2020 | — | 11500 | 187,40 | 320,00 | |
| BIDC.O6 | Obligation régionale | 6,50% | 22/07/2021 | — | 5370 | 143,35 | 161,16 | |
| BIDC.O7 | Obligation régionale | 5,90% | 20/09/2022 | — | 7000 | 158,41 | 205,93 | |
| BIDC.O8 | Obligation régionale | 6,50% | 31/10/2024 | — | 10000 | 158,49 | 322,33 | |
| BOABF.O3 | Obligation privée | 6,25% | 08/02/2013 | — | 10000 | 1165,37 | 587,50 | |
| BOAC.O2 | Obligation privée | 6,25% | 08/02/2013 | — | 10000 | 1214,96 | 612,50 | |
| BOAD.O11 | Obligation régionale | 5,95% | 04/07/2012 | — | 10000 | 586,85 | 595,00 | |
| BOAD.O12 | Obligation régionale | 5,95% | 03/06/2015 | — | 10000 | 586,85 | 595,00 | |
| BOAN.O2 | Obligation privée | 6,25% | 08/02/2013 | — | 9250 | 1165,37 | 587,50 | |
| BOAS.O2 | Obligation privée | 6,50% | 08/02/2013 | — | 10000 | 1211,98 | 611,00 | |
| CAAB.O3 | Obligation régionale | 6,50% | 16/02/2012 | — | 10000 | 641,12 | 650,00 | |
| CRRH.O1 | Obligation régionale | 6,10% | 08/11/2012 | — | 9925 | 298,26 | 305,00 | |
| CRRH.O10 | Obligation régionale | 6,10% | 25/04/2023 | — | 10000 | 141,55 | 305,00 | |
| CRRH.O11 | Obligation régionale | 6,00% | 03/09/2025 | — | 10000 | 238,36 | 299,18 | |
| CRRH.O2 | Obligation régionale | 6,10% | 06/06/2013 | — | 9800 | 300,03 | 305,00 | |
| CRRH.O3 | Obligation régionale | — | 07/04/2014 | — | 10000 | 295,08 | 300,00 | |
| CRRH.O4 | Obligation régionale | — | 26/05/2015 | — | 10000 | 290,16 | 300,00 | |
| CRRH.O5 | Obligation régionale | 5,85% | 23/03/2016 | — | 10000 | 282,18 | 290,06 | |
| CRRH.O6 | Obligation régionale | 5,85% | 05/07/2017 | — | 10000 | 185,84 | 292,50 | |
| CRRH.O7 | Obligation régionale | 5,95% | 06/03/2018 | — | 3333 | 88,76 | 99,17 | |
| CRRH.O8 | Obligation régionale | 5,95% | 27/06/2019 | — | 4125 | 87,18 | 123,96 | |
| CRRH.O9 | Obligation régionale | 6,05% | 27/06/2019 | — | 5333 | 113,47 | 161,33 | |
| ECOC.O1 | Obligation privée | 6,50% | 12/06/2025 | — | 10000 | 82,02 | 637,00 | |
| EOM.O1 | Obligation d'État | 6,20% | 01/09/2016 | — | 1665 | 101,53 | 103,23 | |
| EOM.O10 | Obligation d'État | 6,20% | 15/02/2023 | — | 10000 | 237,81 | 620,00 | |
| EOM.O11 | Obligation d'État | 6,40% | 17/05/2023 | — | 10000 | 36,82 | 640,00 | |
| EOM.O12 | Obligation d'État | 6,50% | 12/09/2023 | — | 9800 | 487,95 | 650,00 | |
| EOM.O13 | Obligation d'État | 6,50% | 27/06/2024 | — | 10000 | 40,96 | 650,00 | |
| EOM.O14 | Obligation d'État | 3,00% | 11/09/2024 | — | 10000 | 221,92 | 300,00 | |
| EOM.O15 | Obligation d'État | 6,55% | 26/12/2024 | — | 10000 | 333,78 | 655,00 | |
| EOM.O16 | Obligation d'État | 6,35% | 26/12/2024 | — | 10000 | 323,59 | 635,00 | |
| EOM.O17 | Obligation d'État | 6,55% | 09/05/2025 | — | 10000 | 55,63 | 655,00 | |
| EOM.O18 | Obligation d'État | 6,35% | 09/05/2025 | — | 10000 | 53,93 | 635,00 | |
| EOM.O19 | Obligation d'État | 6,55% | 23/09/2025 | — | 10000 | 459,40 | 655,00 | |
| EOM.O2 | Obligation d'État | 6,50% | 31/08/2017 | — | 2000 | 128,58 | 130,00 | |
| EOM.O20 | Obligation d'État | 6,35% | 23/09/2025 | — | 10000 | 445,37 | 635,00 | |
| EOM.O3 | Obligation d'État | 6,50% | 02/04/2019 | — | 2000 | 128,21 | 130,00 | |
| EOM.O4 | Obligation d'État | 6,50% | 05/09/2019 | — | 4620 | 206,58 | 260,00 | |
| EOM.O5 | Obligation d'État | 6,50% | 11/06/2020 | — | 3933 | 22,79 | 260,00 | |
| EOM.O6 | Obligation d'État | 6,50% | 25/02/2021 | — | 3900 | 105,71 | 260,00 | |
| EOM.O7 | Obligation d'État | 6,50% | 10/06/2021 | — | 6188 | 13,36 | 406,25 | |
| EOM.O8 | Obligation d'État | 6,20% | 25/10/2022 | — | 10000 | 395,78 | 620,00 | |
| EOM.O9 | Obligation d'État | 6,30% | 15/02/2023 | — | 9795 | 241,64 | 630,00 | |
| EOS.O10 | Obligation d'État | 6,15% | 23/08/2023 | — | 10000 | 50,14 | 307,50 | |
| EOS.O11 | Obligation d'État | 6,35% | 23/08/2023 | — | 10000 | 51,77 | 317,50 | |
| EOS.O12 | Obligation d'État | 6,15% | 26/10/2023 | — | 9700 | 124,02 | 307,50 | |
| EOS.O13 | Obligation d'État | 6,30% | 26/10/2023 | — | 9999 | 127,04 | 315,00 | |
| EOS.O14 | Obligation d'État | 6,50% | 26/10/2023 | — | 10000 | 131,08 | 325,00 | |
| EOS.O15 | Obligation d'État | 6,25% | 26/06/2024 | — | 10000 | 134,67 | 312,50 | |
| EOS.O16 | Obligation d'État | 6,45% | 26/06/2024 | — | 10000 | 138,98 | 322,50 | |
| EOS.O17 | Obligation d'État | 6,65% | 26/06/2024 | — | 10000 | 143,29 | 332,50 | |
| EOS.O18 | Obligation d'État | 6,40% | 17/07/2025 | — | 9950 | 20,98 | 320,00 | |
| EOS.O19 | Obligation d'État | 6,60% | 17/07/2025 | — | 10000 | 21,64 | 330,00 | |
| EOS.O20 | Obligation d'État | 6,75% | 17/07/2025 | — | 9700 | 22,13 | 337,50 | |
| EOS.O21 | Obligation d'État | 6,95% | 17/07/2025 | — | 9890 | 22,79 | 347,50 | |
| EOS.O22 | Obligation d'État | 6,40% | 09/12/2025 | — | 10000 | 19,29 | 320,88 | |
| EOS.O23 | Obligation d'État | 6,60% | 09/12/2025 | — | 10000 | 19,89 | 330,90 | |
| EOS.O24 | Obligation d'État | 6,75% | 09/12/2025 | — | 10000 | 20,34 | 338,42 | |
| EOS.O25 | Obligation d'État | 6,95% | 09/12/2025 | — | 9500 | 20,95 | 348,45 | |
| EOS.O26 | Obligation d'État | 6,40% | 12/12/2025 | — | 9950 | 189,17 | 320,00 | |
| EOS.O27 | Obligation d'État | 6,60% | 12/12/2025 | — | 9800 | 195,08 | 330,00 | |
| EOS.O28 | Obligation d'État | 6,75% | 12/12/2025 | — | 9800 | 199,52 | 337,50 | |
| EOS.O29 | Obligation d'État | 6,95% | 12/12/2025 | — | 9800 | 205,43 | 347,50 | |
| EOS.O4 | Obligation d'État | 6,70% | 17/04/2013 | — | 2000 | 132,53 | 134,00 | |
| EOS.O5 | Obligation d'État | 6,50% | 20/12/2013 | — | 10000 | 317,82 | 325,00 | |
| EOS.O6 | Obligation d'État | 6,50% | 10/03/2015 | — | 1000 | 31,79 | 32,50 | |
| EOS.O7 | Obligation d'État | 6,30% | 30/03/2016 | — | 9500 | 308,96 | 317,59 | |
| EOS.O8 | Obligation d'État | 5,95% | 28/02/2023 | — | 10000 | 158,55 | 595,00 | |
| EOS.O9 | Obligation d'État | — | 23/08/2023 | — | 9800 | 48,91 | 300,00 | |
| FBOAD.O1 | FCTC | 6,10% | 24/10/2023 | — | 4554 | 29,98 | 142,22 | |
| FBOAD.O2 | FCTC | 9,50% | 19/03/2025 | — | 7939 | 289,69 | 329,77 | |
| FCAS.O1 | FCTC | 6,20% | 18/02/2025 | — | 6844 | 24,11 | 99,72 | |
| FDFINBF.O1 | FCTC | — | 11/03/2024 | — | 7500 | 214,98 | 244,72 | |
| FDFINBF.O2 | FCTC | — | 09/09/2025 | — | 10000 | 157,26 | 347,12 | |
| FEPTC.O1 | FCTC | — | 15/05/2024 | — | 7917 | 91,53 | 135,77 | |
| FEPTC.O2 | FCTC | 7,25% | 15/05/2024 | — | 9688 | 116,00 | 172,07 | |
| FEPTC.O3 | FCTC | 7,50% | 15/05/2024 | — | 0 | 121,50 | 180,22 | |
| FEPTC.O4 | FCTC | 7,50% | 23/04/2026 | — | 10000 | 7,99 | 181,88 | |
| FEPTC.O5 | FCTC | — | 23/04/2026 | — | 0 | 8,53 | 194,00 | |
| FEPTC.O6 | FCTC | 8,50% | 23/04/2026 | — | 0 | 9,06 | 206,13 | |
| FNSBB.O1 | FCTC | — | 12/03/2026 | — | 8800 | 217,71 | 307,16 | |
| FNSBB.O2 | FCTC | — | 12/03/2026 | — | 8800 | 279,92 | 394,92 | |
| FNSBC.O1 | FCTC | — | 18/09/2020 | — | 514 | 9,00 | 9,53 | |
| FNSBC.O2 | FCTC | — | 08/04/2026 | — | 8095 | 60,55 | 142,83 | |
| FNSBC.O3 | FCTC | 7,50% | 28/04/2026 | — | 10000 | 161,44 | 181,88 | |
| FNSBC.O4 | FCTC | 7,00% | 29/04/2026 | — | 9565 | 0,00 | — | |
| FNSBC.O5 | FCTC | 9,00% | 29/04/2026 | — | 9565 | 0,00 | — | |
| FORBC.O1 | Obligation privée | — | 08/04/2026 | — | 8095 | 60,55 | 142,83 | |
| FORBT.O1 | FCTC | — | 28/07/2022 | — | 2114 | 9,63 | 28,58 | |
| FSNBBF.O1 | FCTC | 8,10% | 22/01/2026 | — | 10000 | 68,28 | 380,70 | |
| FSNTS.O1 | FCTC | 6,40% | 22/05/2024 | — | 10000 | 164,53 | 300,80 | |
| FSNTS.O2 | FCTC | 6,60% | 22/05/2024 | — | 9950 | 169,67 | 310,20 | |
| FTIMC.O1 | FCTC | — | 28/02/2022 | — | 3750 | 35,65 | 64,31 | |
| NRMC.O1 | Obligation privée | 7,25% | 14/05/2025 | — | 10000 | 118,74 | 352,33 | |
| ORGT.O1 | Obligation privée | 6,75% | 07/04/2014 | — | 10000 | 328,28 | 337,50 | |
| ORGT.O2 | Obligation privée | 7,15% | 14/01/2022 | — | 5850 | 1,95 | 178,75 | |
| PAAC.O1 | Obligation privée | 6,95% | 19/01/2011 | — | 1000 | 133,59 | 68,47 | |
| PADS.O2 | Obligation privée | — | 10/11/2010 | — | 1250 | 149,34 | 76,13 | |
| PADS.O3 | Obligation privée | 6,60% | 18/12/2020 | — | 3000 | 4,87 | 99,00 | |
| PALC.O1 | Obligation privée | — | 13/01/2011 | — | 9995 | 671,01 | 343,00 | |
| PTRC.O1 | Obligation privée | 6,80% | 14/07/2023 | — | 12500 | 245,32 | 333,20 | |
| SCRC.O1 | Obligation privée | 8,55% | 01/10/2025 | — | 10000 | 29,54 | 829,35 | |
| SHAF.O3 | Obligation privée | 6,60% | 04/06/2014 | — | 1000 | 32,37 | 33,27 | |
| SIFC.O1 | Obligation privée | 6,90% | 26/11/2013 | — | 10000 | 666,94 | 676,20 | |
| SNLC.O1 | Obligation privée | 6,50% | 15/01/2019 | — | 1000 | 31,96 | 32,50 | |
| SNTS.O2 | Obligation privée | 6,50% | 15/09/2020 | — | 3000 | 51,22 | 90,90 | |
| SUKCI.S1 | Sukuk | 5,75% | 17/10/2016 | — | 9990 | 282,71 | 292,29 | |
| SUKCI.S2 | Sukuk | 5,75% | 17/10/2016 | — | 10800 | 289,10 | 293,89 | |
| SUKSN.S1 | Sukuk | 6,25% | 17/10/2016 | — | 10000 | 307,24 | 315,97 | |
| SUKSN.S2 | Sukuk | — | 17/10/2016 | — | 10000 | 153,33 | 301,67 | |
| SUKTG.S1 | Sukuk | 6,50% | 17/10/2016 | — | 10300 | 143,82 | 371,86 | |
| TPBF.O10 | Obligation d'État | 6,50% | 15/05/2020 | — | 3333 | 22,96 | 108,33 | |
| TPBF.O11 | Obligation d'État | 6,50% | 18/08/2020 | — | 4127 | 81,59 | 135,49 | |
| TPBF.O12 | Obligation d'État | 6,50% | 20/05/2021 | — | 9990 | 60,05 | 325,00 | |
| TPBF.O13 | Obligation d'État | 6,50% | 12/08/2021 | — | 9600 | 201,10 | 325,00 | |
| TPBF.O14 | Obligation d'État | 6,30% | 02/12/2022 | — | 9799 | 99,29 | 315,00 | |
| TPBF.O15 | Obligation d'État | 6,30% | 15/12/2022 | — | 10000 | 285,41 | 315,00 | |
| TPBF.O16 | Obligation d'État | — | 09/03/2023 | — | 10000 | 179,01 | 300,00 | |
| TPBF.O17 | Obligation d'État | 6,30% | 16/04/2024 | — | 10000 | 27,54 | 315,00 | |
| TPBF.O18 | Obligation d'État | 6,50% | 16/04/2024 | — | 9950 | 28,42 | 325,00 | |
| TPBF.O19 | Obligation d'État | 6,30% | 10/09/2024 | — | 10000 | 301,08 | 315,00 | |
| TPBF.O2 | Obligation d'État | 6,50% | 24/01/2012 | — | 10000 | 641,12 | 650,00 | |
| TPBF.O20 | Obligation d'État | 6,55% | 10/09/2024 | — | 10000 | 313,02 | 327,50 | |
| TPBF.O21 | Obligation d'État | 6,50% | 20/12/2024 | — | 10000 | 271,13 | 325,00 | |
| TPBF.O22 | Obligation d'État | 6,80% | 20/12/2024 | — | 10000 | 283,65 | 340,00 | |
| TPBF.O23 | Obligation d'État | 6,60% | 10/03/2026 | — | 10300 | 7,21 | 330,00 | |
| TPBF.O24 | Obligation d'État | 6,80% | 10/03/2026 | — | 10000 | 7,43 | 340,00 | |
| TPBF.O25 | Obligation d'État | — | 10/03/2026 | — | 10000 | 7,65 | 350,00 | |
| TPBF.O3 | Obligation d'État | 6,50% | 13/02/2014 | — | 10000 | 316,17 | 325,00 | |
| TPBF.O4 | Obligation d'État | 6,50% | 25/10/2017 | — | 10340 | 154,93 | 322,33 | |
| TPBF.O5 | Obligation d'État | 6,50% | 29/03/2018 | — | 9999 | 314,34 | 325,00 | |
| TPBF.O6 | Obligation d'État | 6,50% | 06/09/2018 | — | 9112 | 318,77 | 324,11 | |
| TPBF.O7 | Obligation d'État | 6,50% | 01/02/2019 | — | 10000 | 317,93 | 325,00 | |
| TPBF.O8 | Obligation d'État | 6,50% | 08/08/2019 | — | 9700 | 308,05 | 322,30 | |
| TPBF.O9 | Obligation d'État | 6,50% | 09/12/2019 | — | 11499 | 35,52 | 325,00 | |
| TPBJ.O1 | Obligation d'État | 6,50% | 20/07/2017 | — | 10500 | 420,27 | 650,00 | |
| TPBJ.O10 | Obligation d'État | 6,15% | 30/01/2026 | — | 10000 | 267,90 | 615,00 | |
| TPBJ.O2 | Obligation d'État | 6,50% | 25/10/2018 | — | 10500 | 325,00 | 325,00 | |
| TPBJ.O3 | Obligation d'État | 6,50% | 20/11/2020 | — | 9900 | 438,08 | 650,00 | |
| TPBJ.O4 | Obligation d'État | 5,50% | 20/04/2022 | — | 10000 | 87,40 | 550,00 | |
| TPBJ.O5 | Obligation d'État | 5,85% | 20/04/2022 | — | 10000 | 92,96 | 585,00 | |
| TPBJ.O6 | Obligation d'État | 5,75% | 11/10/2022 | — | 10000 | 431,64 | 575,00 | |
| TPBJ.O7 | Obligation d'État | 5,70% | 27/06/2023 | — | 10000 | 71,84 | 570,00 | |
| TPBJ.O8 | Obligation d'État | 6,20% | 27/06/2023 | — | 10000 | 78,14 | 620,00 | |
| TPBJ.O9 | Obligation d'État | 6,00% | 30/01/2026 | — | 9980 | 261,37 | 600,00 | |
| TPCI.O10 | Obligation d'État | — | 27/01/2011 | — | 10400 | 1388,52 | 700,00 | |
| TPCI.O100 | Obligation d'État | 5,85% | 25/03/2026 | — | 10000 | 209,96 | 585,00 | |
| TPCI.O11 | Obligation d'État | 6,50% | 01/12/2011 | — | 10085 | 637,57 | 650,00 | |
| TPCI.O13 | Obligation d'État | 6,50% | 08/03/2013 | — | 10000 | 1289,34 | 650,00 | |
| TPCI.O15 | Obligation d'État | 6,30% | 23/04/2014 | — | 10000 | 306,39 | 315,00 | |
| TPCI.O16 | Obligation d'État | 6,55% | 23/02/2015 | — | 10000 | 649,62 | 655,00 | |
| TPCI.O17 | Obligation d'État | — | 08/06/2015 | — | 10000 | 147,54 | 150,00 | |
| TPCI.O18 | Obligation d'État | 5,85% | 08/06/2015 | — | 10000 | 284,51 | 292,50 | |
| TPCI.O19 | Obligation d'État | 5,99% | 28/09/2015 | — | 10000 | 590,79 | 599,00 | |
| TPCI.O20 | Obligation d'État | 5,85% | 18/01/2016 | — | 10000 | 284,51 | 292,50 | |
| TPCI.O21 | Obligation d'État | — | 23/09/2016 | — | 10000 | 32,88 | 600,00 | |
| TPCI.O22 | Obligation d'État | 5,90% | 06/12/2016 | — | 10000 | 512,41 | 590,00 | |
| TPCI.O23 | Obligation d'État | 5,90% | 04/05/2017 | — | 10000 | 261,86 | 590,00 | |
| TPCI.O24 | Obligation d'État | 6,25% | 18/07/2017 | — | 9700 | 47,81 | 312,50 | |
| TPCI.O25 | Obligation d'État | 5,95% | 06/04/2018 | — | 10000 | 292,62 | 297,50 | |
| TPCI.O26 | Obligation d'État | 5,95% | 06/04/2018 | — | 10000 | 289,42 | 297,50 | |
| TPCI.O27 | Obligation d'État | 6,00% | 14/12/2018 | — | 10250 | 291,80 | 300,00 | |
| TPCI.O28 | Obligation d'État | 6,00% | 14/12/2018 | — | 9200 | 443,84 | 600,00 | |
| TPCI.O29 | Obligation d'État | 6,00% | 14/05/2019 | — | 10000 | 629,67 | 600,00 | |
| TPCI.O30 | Obligation d'État | 5,95% | 28/06/2019 | — | 1000 | 29,34 | 29,83 | |
| TPCI.O31 | Obligation d'État | 5,75% | 26/09/2019 | — | 10230 | 491,51 | 575,00 | |
| TPCI.O32 | Obligation d'État | 2,23% | 26/09/2019 | — | 0 | 190,62 | 223,00 | |
| TPCI.O33 | Obligation d'État | 5,75% | 14/11/2019 | — | 2080 | 114,89 | 115,52 | |
| TPCI.O34 | Obligation d'État | 6,00% | 14/11/2019 | — | 3675 | 24,04 | 225,00 | |
| TPCI.O35 | Obligation d'État | 5,75% | 07/01/2020 | — | 10000 | 458,42 | 575,00 | |
| TPCI.O36 | Obligation d'État | 5,75% | 07/01/2020 | — | 10000 | 393,84 | 575,00 | |
| TPCI.O37 | Obligation d'État | 5,80% | 06/03/2020 | — | 2011 | 46,08 | 116,00 | |
| TPCI.O38 | Obligation d'État | 5,75% | 19/03/2020 | — | 1990 | 45,68 | 115,00 | |
| TPCI.O39 | Obligation d'État | 5,75% | 19/03/2020 | — | 2000 | 60,81 | 115,00 | |
| TPCI.O40 | Obligation d'État | 5,75% | 15/05/2020 | — | 2000 | 34,03 | 115,00 | |
| TPCI.O41 | Obligation d'État | 5,80% | 26/05/2020 | — | 10000 | 93,75 | 580,00 | |
| TPCI.O42 | Obligation d'État | 5,90% | 26/05/2020 | — | 10000 | 95,37 | 590,00 | |
| TPCI.O43 | Obligation d'État | 5,90% | 18/08/2020 | — | 10000 | 8,08 | 590,00 | |
| TPCI.O44 | Obligation d'État | 5,80% | 18/08/2020 | — | 9800 | 7,95 | 580,00 | |
| TPCI.O45 | Obligation d'État | 5,80% | 28/08/2020 | — | 4000 | 200,85 | 232,00 | |
| TPCI.O46 | Obligation d'État | 5,90% | 28/08/2020 | — | 6375 | 319,25 | 368,75 | |
| TPCI.O47 | Obligation d'État | 5,80% | 11/09/2020 | — | 4100 | 200,85 | 232,00 | |
| TPCI.O48 | Obligation d'État | 5,80% | 26/10/2020 | — | 4039 | 173,52 | 232,00 | |
| TPCI.O49 | Obligation d'État | 5,90% | 26/10/2020 | — | 6303 | 275,80 | 368,75 | |
| TPCI.O50 | Obligation d'État | 5,90% | 29/12/2020 | — | 6250 | 245,50 | 368,75 | |
| TPCI.O51 | Obligation d'État | 5,80% | 29/12/2020 | — | 4000 | 132,21 | 232,00 | |
| TPCI.O52 | Obligation d'État | 5,90% | 29/12/2020 | — | 6250 | 210,14 | 368,75 | |
| TPCI.O53 | Obligation d'État | 5,80% | 29/12/2020 | — | 4240 | 115,68 | 232,00 | |
| TPCI.O54 | Obligation d'État | 5,90% | 29/12/2020 | — | 6250 | 183,87 | 368,75 | |
| TPCI.O55 | Obligation d'État | 5,80% | 18/02/2021 | — | 4000 | 78,82 | 232,00 | |
| TPCI.O56 | Obligation d'État | 5,90% | 18/02/2021 | — | 7726 | 125,27 | 368,75 | |
| TPCI.O57 | Obligation d'État | 5,80% | 18/02/2021 | — | 3880 | 101,06 | 232,00 | |
| TPCI.O58 | Obligation d'État | 5,80% | 20/05/2021 | — | 4000 | 31,78 | 232,00 | |
| TPCI.O59 | Obligation d'État | 5,90% | 20/05/2021 | — | 6469 | 50,51 | 368,75 | |
| TPCI.O60 | Obligation d'État | 5,80% | 06/07/2021 | — | 10000 | 556,16 | 580,00 | |
| TPCI.O61 | Obligation d'État | 5,90% | 06/07/2021 | — | 10000 | 565,75 | 590,00 | |
| TPCI.O62 | Obligation d'État | 5,80% | 26/08/2021 | — | 6000 | 287,93 | 348,00 | |
| TPCI.O63 | Obligation d'État | 5,90% | 26/08/2021 | — | 7500 | 366,12 | 442,50 | |
| TPCI.O64 | Obligation d'État | 5,80% | 15/10/2021 | — | 5969 | 243,12 | 348,00 | |
| TPCI.O65 | Obligation d'État | 5,90% | 11/11/2021 | — | 7500 | 254,59 | 442,50 | |
| TPCI.O66 | Obligation d'État | 5,90% | 21/12/2021 | — | 7300 | 210,95 | 442,50 | |
| TPCI.O67 | Obligation d'État | 5,90% | 08/02/2022 | — | 10000 | 214,99 | 590,00 | |
| TPCI.O68 | Obligation d'État | 5,90% | 24/03/2022 | — | 10000 | 139,01 | 590,00 | |
| TPCI.O69 | Obligation d'État | 5,75% | 18/05/2022 | — | 9999 | 58,29 | 575,00 | |
| TPCI.O70 | Obligation d'État | 5,75% | 07/07/2022 | — | 10000 | 573,42 | 575,00 | |
| TPCI.O71 | Obligation d'État | 5,65% | 30/08/2022 | — | 10000 | 490,70 | 565,00 | |
| TPCI.O72 | Obligation d'État | 5,65% | 29/09/2022 | — | 7920 | 338,07 | 452,00 | |
| TPCI.O73 | Obligation d'État | 5,75% | 29/09/2022 | — | 8750 | 376,31 | 503,13 | |
| TPCI.O74 | Obligation d'État | 5,85% | 29/09/2022 | — | 8947 | 391,49 | 523,42 | |
| TPCI.O75 | Obligation d'État | 5,65% | 19/01/2023 | — | 10700 | 314,23 | 565,00 | |
| TPCI.O76 | Obligation d'État | 5,75% | 19/01/2023 | — | 10500 | 319,79 | 575,00 | |
| TPCI.O77 | Obligation d'État | — | 14/02/2023 | — | 10000 | 149,01 | 174,50 | |
| TPCI.O78 | Obligation d'État | 5,65% | 24/02/2023 | — | 10000 | 210,52 | 565,00 | |
| TPCI.O79 | Obligation d'État | 5,75% | 19/05/2023 | — | 8600 | 74,36 | 460,00 | |
| TPCI.O80 | Obligation d'État | 6,00% | 03/10/2023 | — | 9500 | 568,77 | 600,00 | |
| TPCI.O81 | Obligation d'État | 5,90% | 12/12/2023 | — | 10500 | 438,05 | 590,00 | |
| TPCI.O82 | Obligation d'État | 6,00% | 12/12/2023 | — | 9999 | 445,48 | 600,00 | |
| TPCI.O83 | Obligation d'État | 5,90% | 07/02/2024 | — | 9900 | 320,05 | 590,00 | |
| TPCI.O84 | Obligation d'État | 6,00% | 07/02/2024 | — | 10000 | 325,48 | 600,00 | |
| TPCI.O85 | Obligation d'État | 5,90% | 12/03/2024 | — | 10000 | 218,22 | 590,00 | |
| TPCI.O86 | Obligation d'État | 6,00% | 12/03/2024 | — | 10000 | 221,92 | 600,00 | |
| TPCI.O87 | Obligation d'État | 5,90% | 08/08/2024 | — | 9715 | 54,96 | 590,00 | |
| TPCI.O88 | Obligation d'État | 6,00% | 08/08/2024 | — | 10000 | 55,89 | 600,00 | |
| TPCI.O89 | Obligation d'État | 5,90% | 03/10/2024 | — | 12100 | 457,45 | 590,00 | |
| TPCI.O90 | Obligation d'État | 6,00% | 03/10/2024 | — | 10000 | 465,21 | 600,00 | |
| TPCI.O91 | Obligation d'État | 5,90% | 09/01/2025 | — | 10000 | 396,03 | 590,00 | |
| TPCI.O92 | Obligation d'État | 6,00% | 09/01/2025 | — | 9900 | 402,74 | 600,00 | |
| TPCI.O93 | Obligation d'État | 5,90% | 25/03/2025 | — | 9700 | 258,63 | 590,00 | |
| TPCI.O94 | Obligation d'État | 6,00% | 25/03/2025 | — | 9800 | 263,01 | 600,00 | |
| TPCI.O95 | Obligation d'État | 5,90% | 26/08/2025 | — | 10000 | 85,67 | 590,00 | |
| TPCI.O96 | Obligation d'État | 6,00% | 26/08/2025 | — | 10000 | 87,12 | 600,00 | |
| TPCI.O97 | Obligation d'État | 5,90% | 05/03/2026 | — | 10000 | 429,97 | 590,00 | |
| TPCI.O98 | Obligation d'État | 6,00% | 05/03/2026 | — | 10000 | 437,26 | 600,00 | |
| TPCI.O99 | Obligation d'État | 5,60% | 25/03/2026 | — | 10000 | 200,99 | 560,00 | |
| TPNE.O1 | Obligation d'État | 6,50% | 08/10/2019 | — | 9450 | 644,66 | 650,00 | |
| TPNE.O10 | Obligation d'État | 6,60% | 22/07/2025 | — | 10000 | 119,34 | 660,00 | |
| TPNE.O2 | Obligation d'État | 6,50% | 11/12/2019 | — | 9900 | 480,82 | 650,00 | |
| TPNE.O3 | Obligation d'État | 6,50% | 19/01/2021 | — | 3892 | 193,04 | 260,00 | |
| TPNE.O4 | Obligation d'État | 6,30% | 23/11/2021 | — | 7500 | 319,75 | 472,50 | |
| TPNE.O5 | Obligation d'État | 6,15% | 28/07/2022 | — | 11550 | 554,34 | 615,00 | |
| TPNE.O6 | Obligation d'État | 6,15% | 27/01/2023 | — | 8955 | 204,72 | 553,50 | |
| TPNE.O7 | Obligation d'État | 6,25% | 09/04/2024 | — | 7500 | 396,83 | 468,75 | |
| TPNE.O8 | Obligation d'État | 6,60% | 22/04/2025 | — | 9800 | 200,71 | 660,00 | |
| TPNE.O9 | Obligation d'État | 6,90% | 22/04/2025 | — | 0 | 209,84 | 690,00 | |
| TPTG.O1 | Obligation d'État | 6,90% | 18/05/2018 | — | 9850 | 341,25 | 345,00 | |
| TPTG.O2 | Obligation d'État | — | 07/02/2023 | — | 9990 | 267,95 | 600,00 | |
| TPTG.O3 | Obligation d'État | 6,45% | 03/10/2025 | — | 10000 | 93,66 | 645,00 | |
| TPTG.O4 | Obligation d'État | 6,60% | 03/10/2025 | — | 9999 | 95,84 | 660,00 | |
| TPTG.O5 | Obligation d'État | 6,50% | 23/04/2026 | — | 10000 | 156,71 | 650,00 | |
| TPTG.O6 | Obligation d'État | 6,70% | 23/04/2026 | — | 10000 | 161,53 | 670,00 |