U : en DA
Code ISIN | Code CFI | Durée | Caractéristiques | Date émission | Valeur Nominale | Quantité en cours | Date d'échéance |
---|---|---|---|---|---|---|---|
DZ0000610265 | DBFTFB | 1 An | BTA 01 AN 3,00% | 30/06/2021 | 1.000.000 | 101.476 | 04/07/2022 |
DZ0000610273 | DBFTFB | 1 An | BTA 01 AN 3,00% | 29/09/2021 | 1.000.000 | 204.145 | 03/10/2022 |
DZ0000610281 | DBFTFB | 1 An | BTA 01 AN 3,00% | 19/01/2022 | 1.000.000 | 66.643 | 23/01/2023 |
DZ0000610299 | DBFTFB | 1 An | BTA 01 AN 3,00% | 02/02/2022 | 1.000.000 | 58.800 | 06/02/2023 |
DZ0000610307 | DBFTFB | 1 An | BTA 01 AN 3,00% | 02/03/2022 | 1.000.000 | 68.915 | 06/03/2023 |
DZ0000610315 | DBFTFB | 1 An | BTA 01 AN 3,00% | 06/04/2022 | 1.000.000 | 52.050 | 10/04/2023 |
DZ0000610323 | DBFTFB | 1 An | BTA 01 AN 3,00% | 20/04/2022 | 1.000.000 | 47.800 | 24/04/2023 |
DZ0000610331 | DBFTFB | 1 An | BTA 01 AN 3,00% | 04/05/2022 | 1.000.000 | 130.979 | 08/05/2023 |
DZ0000610349 | DBFTFB | 1 An | BTA 01 AN 3,00% | 15/06/2022 | 1.000.000 | 24.400 | 19/06/2023 |
DZ0000620140 | DBFTFB | 2 Ans | BTA 02 ANS 3,50% | 10/03/2021 | 1.000.000 | 161.327 | 14/03/2023 |
DZ0000620157 | DBFTFB | 2 Ans | BTA 02 ANS 3,50% | 05/01/2021 | 1.000.000 | 53.749 | 09/01/2024 |
DZ0000620165 | DBFTFB | 2 Ans | BTA 02 ANS 3,50% | 09/03/2022 | 1.000.000 | 52.411 | 13/03/2024 |
DZ0000630156 | DBFTFB | 3 Ans | BTA 03 ANS 4,00% | 21/08/2019 | 1.000.000 | 117.051 | 25/08/2022 |
DZ0000630164 | DBFTFB | 3 Ans | BTA 03 ANS 4,00% | 21/08/2019 | 1.000.000 | 22.690 | 23/02/2023 |
DZ0000630172 | DBFTFB | 3 Ans | BTA 03 ANS 4,00% | 19/08/2020 | 1.000.000 | 57.653 | 23/08/2023 |
DZ0000630180 | DBFTFB | 3 Ans | BTA 03 ANS 4,00% | 31/03/2021 | 1.000.000 | 47.074 | 04/04/2024 |
DZ0000630198 | DBFTFB | 3 Ans | BTA 03 ANS 4,00% | 16/02/2022 | 1.000.000 | 46.345 | 20/02/2025 |
DZ0000650113 | DBFTFB | 5 Ans | BTA 05 ANS 4,75% | 24/01/2018 | 1.000.000 | 69.553 | 28/01/2023 |
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 | 54.306 | 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 | 5.150 | 29/05/2027 |