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الرئيسية >> بيانات التداول >> سوق سندات الخزينة العمومية >> النشرة الرسمية للتسعيرة >> تفاصيل الحصة : 2786

تفاصيل الحصة : 2786

س خ ع تاريخ الاستحقاق الحجم المتداول السعر افتتاح عدد الصفقات القيمة المتداولة نسبة الفائدة % العائد حتى الاستحقاق
O070130 29/01/2030 0 91.774 91.77 0 0.00 5.00% 5.2
O070132 12/01/2032 0 91.258 91.26 0 0.00 5.00% 5.6
O070530 07/05/2030 0 91.780 91.78 0 0.00 5.00% 5.6
O070628 20/06/2028 0 89.730 89.73 0 0.00 5.00% 4.9
O070630 18/06/2030 0 91.303 91.30 0 0.00 5.00% 5.1
O070727 05/07/2027 0 89.720 89.72 0 0.00 5.00% 4.8
O070832 03/08/2032 0 91.258 91.26 0 0.00 5.00% 6
O070929 04/09/2029 0 91.770 91.77 0 0.00 5.00% 5
O070931 01/09/2031 0 91.260 91.26 0 0.00 5% 5.6
O071030 29/10/2030 0 91.256 91.26 0 0.00 5.00% 5.7
O071133 08/11/2033 0 91.255 91.26 0 0.00 5.00% 0
O100128 21/01/2028 0 88.700 88.70 0 0.00 5.75 % 6.6
O100229 03/02/2029 0 97.980 97.98 0 0.00 5.75 % 5.5
O100230 23/02/2030 0 88.070 88.07 0 0.00 5.75% 5.8
O100331 14/03/2031 0 87.970 87.97 0 0.00 5.75% 6.1
O100735 27/07/2035 0 91.267 91.27 0 0.00 5.75% 6.3
O100933 03/09/2033 0 91.280 91.28 0 0.00 5.75% 6.4
O100936 20/09/2036 0 91.267 91.27 0 0.00 5.75% 6.9
O101027 29/10/2027 0 77.000 77.00 0 0.00 4.00 % 6.7
O101233 03/12/2033 0 91.277 91.28 0 0.00 5.75% 6.5
O101234 22/12/2034 0 91.270 91.27 0 0.00 5.75 6.7
O150233 04/02/2033 0 87.230 87.23 0 0.00 6.50% 7
O150239 04/02/2039 0 87.239 87.24 0 0.00 6.50% 7.3
O150329 23/03/2029 0 100.000 100.00 0 0.00 3.75 % 3.7
O150339 17/03/2039 0 87.224 87.22 0 0.00 6.50% 7.5
O150341 19/03/2041 0 87.175 87.18 0 0.00 6.50% 7.8
O150434 21/04/2034 0 87.550 87.55 0 0.00 6.50% 6.6
O150435 26/04/2035 0 87.550 87.55 0 0.00 6.50% 6.6
O150436 04/04/2036 0 87.540 87.54 0 0.00 6.50% 6.7
O150439 28/04/2039 0 87.224 87.22 0 0.00 6,50% 7.9
O150527 03/05/2027 0 106.300 106.30 0 0.00 3.75 % 3.1
O150541 17/05/2041 0 87.162 87.16 0 0.00 6.50% 7.4
O150639 30/06/2039 0 87.224 87.22 0 0.00 6.50% 7.6
O150728 07/07/2028 0 100.000 100.00 0 0.00 3.75 % 3.8
O150730 19/07/2030 0 90.500 90.50 0 0.00 4,00 % 5.3
O150739 28/07/2039 0 87.224 87.22 0 0.00 6.5 6.7
O150740 13/07/2040 0 87.175 87.18 0 0.00 6.50% 7.7
O150938 24/09/2038 0 87.540 87.54 0 0.00 6.50% 7.1
O150939 29/09/2039 0 87.224 87.22 0 0.00 6.5 7.4
O151041 04/10/2041 0 87.162 87.16 0 0.00 6.50% 7.9
O151139 03/11/2036 0 87.224 87.22 0 0.00 6.50% 7.8
O151140 02/11/2040 0 87.175 87.18 0 0.00 6.50% 7.2
O151237 04/12/2037 0 88.785 88.79 0 0.00 6.50% 7.3
O151238 10/12/2038 0 87.540 87.54 0 0.00 6.50% 7.2
O151239 08/12/2039 0 97.220 97.22 0 0.00 6.50% 7.4
O070231 25/02/2031 1 99.822 99.82 1 998 220.00 5.00% 5
O070133 04/01/2033 40 94.957 94.96 1 37 982 800.00 5.00% 6
O070133 04/01/2033 30 94.957 94.96 1 28 487 100.00 5.00% 6
O070133 04/01/2033 20 94.957 94.96 1 18 991 400.00 5.00% 6