U : en DA
Code ISIN | Code CFI | Durée | Caractéristiques | Date émission | Valeur Nominale | Quantité en cours | Date d'échéance |
---|---|---|---|---|---|---|---|
DZ0000610372 | DBFTFB | 1 An | BTA 01 AN 3,00% | 07/09/2022 | 1.000.000 | 89.806 | 11/09/2023 |
DZ0000610380 | DBFTFB | 1 An | BTA 01 AN 3,00% | 26/10/2022 | 1.000.000 | 63.391 | 30/10/2023 |
DZ0000610398 | DBFTFB | 1 An | BTA 01 AN 3,00% | 23/11/2022 | 1.000.000 | 79.020 | 27/11/2023 |
DZ0000610406 | DBFTFB | 1 An | BTA 01 AN 3,00% | 28/12/2022 | 1.000.000 | 88.700 | 01/01/2024 |
DZ0000610414 | DBFTFB | 1 An | BTA 01 AN 3,00% | 18/01/2023 | 1.000.000 | 60.500 | 22/01/2024 |
DZ0000610422 | DBFTFB | 1 An | BTA 01 AN 3,00% | 08/02/2023 | 1.000.000 | 133.100 | 12/02/2024 |
DZ0000610430 | DBFTFB | 1 An | BTA 01 AN 3,00% | 22/03/2023 | 1.000.000 | 10.000 | 26/03/2024 |
DZ0000610448 | DBFTFB | 1 An | BTA 01 AN 3,00% | 24/05/2023 | 1.000.000 | 44.650 | 28/05/2024 |
DZ0000610455 | DBFTFB | 1 An | BTA 01 AN 3,00% | 21/06/2023 | 1.000.000 | 72.430 | 25/06/2024 |
DZ0000610463 | DBFTFB | 1 An | BTA 01 AN 3,00% | 30/08/2023 | 1.000.000 | 12.000 | 03/09/2024 |
DZ0000620157 | DBFTFB | 2 Ans | BTA 02 ANS 3,50% | 05/01/2021 | 1.000.000 | 123.949 | 09/01/2024 |
DZ0000620165 | DBFTFB | 2 Ans | BTA 02 ANS 3,50% | 09/03/2022 | 1.000.000 | 52.411 | 13/03/2024 |
DZ0000620173 | DBFTFB | 2 Ans | BTA 02 ANS 3,50% | 13/07/2022 | 1.000.000 | 67.224 | 17/07/2024 |
DZ0000620181 | DBFTFB | 2 Ans | BTA 02 ANS 3,50% | 02/11/2022 | 1.000.000 | 51.400 | 06/11/2024 |
DZ0000620199 | DBFTFB | 2 Ans | BTA 02 ANS 3,50% | 07/12/2022 | 1.000.000 | 83.957 | 11/12/2024 |
DZ0000620207 | DBFTFB | 2 Ans | BTA 02 ANS 3,50% | 15/02/2023 | 1.000.000 | 67.250 | 19/02/2025 |
DZ0000620215 | DBFTFB | 2 Ans | BTA 02 ANS 3,50% | 05/04/2023 | 1.000.000 | 48.304 | 09/04/2025 |
DZ0000620223 | DBFTFB | 2 Ans | BTA 02 ANS 3,50% | 17/05/2023 | 1.000.000 | 61.851 | 21/05/2025 |
DZ0000630180 | DBFTFB | 3 Ans | BTA 03 ANS 4,00% | 31/03/2021 | 1.000.000 | 86.574 | 04/04/2024 |
DZ0000630198 | DBFTFB | 3 Ans | BTA 03 ANS 4,00% | 16/02/2022 | 1.000.000 | 46.895 | 20/02/2025 |
DZ0000630206 | DBFTFB | 3 Ans | BTA 03 ANS 4,00% | 17/08/2022 | 1.000.000 | 53.915 | 21/08/2025 |
DZ0000630214 | DBFTFB | 3 Ans | BTA 03 ANS 4,00% | 14/12/2022 | 1.000.000 | 72.180 | 18/12/2025 |
DZ0000630230 | DBFTFB | 3 Ans | BTA 03 ANS 4,00% | 10/05/2023 | 1.000.000 | 43.400 | 14/05/2026 |
DZ0000650121 | DBFTFB | 5 Ans | BTA 05 ANS 4,75% | 27/02/2019 | 1.000.000 | 107.192 | 03/03/2024 |
DZ0000650139 | DBFTFB | 5 Ans | BTA 05 ANS 4,75% | 28/08/2019 | 1.000.000 | 23.033 | 01/09/2024 |
DZ0000650147 | DBFTFB | 5 Ans | BTA 05 ANS 4,75% | 05/02/2020 | 1.000.000 | 23.222 | 01/09/2024 |
DZ0000650154 | DBFTFB | 5 Ans | BTA 05 ANS 4,75% | 23/09/2020 | 1.000.000 | 44.452 | 27/09/2025 |
DZ0000650162 | DBFTFB | 5 Ans | BTA 05 ANS 4,75% | 05/05/2021 | 1.000.000 | 266.456 | 09/05/2026 |
DZ0000650170 | DBFTFB | 5 Ans | BTA 05 ANS 4,50% | 23/02/2022 | 1.000.000 | 67.752 | 27/02/2027 |
DZ0000650188 | DBFTFB | 5 Ans | BTA 05 ANS 4,75% | 25/05/2022 | 1.000.000 | 54.643 | 29/05/2027 |
DZ0000650196 | DBFTFB | 5 Ans | BTA 05 ANS 4,75% | 16/11/2022 | 1.000.000 | 73.280 | 20/11/2027 |
DZ0000650204 | DBFTFB | 5 Ans | BTA 05 ANS 4,75% | 21/12/2022 | 1.000.000 | 66.050 | 25/12/2027 |
DZ0000650212 | DBFTFB | 5 Ans | BTA 05 ANS 4,75% | 26/04/2023 | 1.000.000 | 100.000 | 30/04/2028 |
DZ0000650220 | DBFTFB | 5 Ans | BTA 05 ANS 4,75% | 31/05/2023 | 1.000.000 | 17.496 | 04/06/2028 |