Reference of Affiliates and Securities in Morocco

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Repository
  • Conservation
  • OST
  • Settled flows
Reference of Affiliates and Securities in Morocco
Repository
  • Conservation
  • OST
  • Settled flows

Liste des valeurs (3010)

All classes
  • All classes
  • Collective investment vehicles (C)
  • Debt Instruments (D)
  • Equities (E)
  • RIGHTS (R)
All types
  • All types
  • Common/ordinary shares (S)
  • Preferred/preference shares (P)
  • Common/ordinary convertible shares (C)
  • Preferred/ Preference Convertible Shares (F)
  • Limited partnership units (L)
  • Depositary receipts on equities (D)
  • Tructured instruments (participation) (Y)
  • Others (M)
  • Standard (vanilla) investment funds/mutual funds (I)
  • Hedge funds (H)
  • Real estate investment trusts (REIT) (B)
  • Exchange traded funds (ETF) (E)
  • Pension funds (S)
  • Funds of funds (F)
  • Private equity funds (P)
  • Others (miscellaneous) (C)
  • Bonds (B)
  • Convertible Bonds (C)
  • Bonds with warrants attached (W)
  • Medium term notes (T)
  • Money market instruments (Y)
  • Structured instruments (capital protection) (S)
  • Structured instruments (without capital protection (E)
  • Mortgage-backed securities (G)
  • Asset-backed securities (A)
  • Municipal bonds (N)
  • Depositary receipts on debt instruments (D)
  • Allotment (bonus) rights (A)
  • Subscription rights (S)
  • Purchase rights (P)
  • Warrants (W)
  • Mini-future certificates/constant leverage certifi (F)
  • Depositary receipts on entitlements (D)
  • Others (M)
  • Others (M)
Statut
  • Statut
  • ACTIVE
  • Non ACTIVE
Code valeur
MA0000801318
Libellé valeur
DS CDM 5P73 2026
FISN
CDM/RTS 20560615 FPD
CFI
RSSXXB
Classe
RIGHTS
Type
Subscription rights
Attribut1
Common / ordinary shares
Attribut2
NOT APPLICABLE
Attribut3
Forme
Bearer
Quantité
0
Date émission
15/06/2026
Code émetteur
00000002018
Libellé émetteur
CREDIT DU MAROC
Statut
ACTIVE
Code valeur
MA0001531922
Libellé valeur
CD BMCI 04062026 2 80 12 Mois
FISN
BMCI/ 2.8 MMkT 20270604 UNSEC/UNGTD
CFI
DYFSXB
Classe
Debt Instruments
Type
Money market instruments
Attribut1
Fixed interest rate
Attribut2
Secured
Attribut3
Not applicable / undefined
Forme
Bearer
Quantité
610
Date émission
04/06/2026
Code émetteur
00000002008
Libellé émetteur
BMCI
Statut
ACTIVE
Code valeur
MA0001531914
Libellé valeur
CD BMCI 03062026 3 12 Mois
FISN
BMCI/ 3. MMkT 20270603 UNSEC/UNGTD
CFI
DYFSXB
Classe
Debt Instruments
Type
Money market instruments
Attribut1
Fixed interest rate
Attribut2
Secured
Attribut3
Not applicable / undefined
Forme
Bearer
Quantité
211
Date émission
03/06/2026
Code émetteur
00000002008
Libellé émetteur
BMCI
Statut
ACTIVE
Code valeur
MA0001531906
Libellé valeur
CD BMCI 02062026 2 60 12 Mois
FISN
BMCI/ 2.6 MMkT 20270602 UNSEC/UNGTD
CFI
DYFSXB
Classe
Debt Instruments
Type
Money market instruments
Attribut1
Fixed interest rate
Attribut2
Secured
Attribut3
Not applicable / undefined
Forme
Bearer
Quantité
714
Date émission
02/06/2026
Code émetteur
00000002008
Libellé émetteur
BMCI
Statut
ACTIVE
Code valeur
MA0001010406
Libellé valeur
BSF EQDOM 01062026 2 95 2 Ans
FISN
SEDM/ 2.95 MMkT 20280601 UNSEC/UNGTD
CFI
DYFUXB
Classe
Debt Instruments
Type
Money market instruments
Attribut1
Fixed interest rate
Attribut2
Unsecured / unguaranteed
Attribut3
Not applicable / undefined
Forme
Bearer
Quantité
5 440
Date émission
01/06/2026
Code émetteur
00000003029
Libellé émetteur
SOCIETE D EQUIPEMENT DOMESTIQUE ET MENAGER
Statut
ACTIVE
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