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 (2991)

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
MA0001010455
Libellé valeur
BSF SALAFIN 23072026 2 70 2 Ans
FISN
SALAFIN/ 2.7 MMkT 20280723 UNSEC/UNGTD
CFI
DYVUXB
Classe
Debt Instruments
Type
Money market instruments
Attribut1
Variable
Attribut2
Unsecured / unguaranteed
Attribut3
Not applicable / undefined
Forme
Bearer
Quantité
3 350
Date émission
23/07/2026
Code émetteur
00000003070
Libellé émetteur
SALAFIN
Statut
ACTIVE
Code valeur
MA0001532045
Libellé valeur
CD SAHAM BANK E 21072026 0 3 Ans
FISN
SAHAM BANK E/ .1 MMkT 20290723 UNSEC/UNGTD
CFI
DYVSXB
Classe
Debt Instruments
Type
Money market instruments
Attribut1
Variable
Attribut2
Secured
Attribut3
Not applicable / undefined
Forme
Bearer
Quantité
339
Date émission
21/07/2026
Code émetteur
00000001012
Libellé émetteur
SAHAM BANK E
Statut
ACTIVE
Code valeur
MA0001532052
Libellé valeur
CD ATW E 21072026 2 55 3 Ans
FISN
ATW E/ 2.55 MMkT 20290721 UNSEC/UNGTD
CFI
DYVSXB
Classe
Debt Instruments
Type
Money market instruments
Attribut1
Variable
Attribut2
Secured
Attribut3
Not applicable / undefined
Forme
Bearer
Quantité
23 200
Date émission
21/07/2026
Code émetteur
00000002005
Libellé émetteur
ATTIJARIWAFA BANK E
Statut
ACTIVE
Code valeur
MA0001532060
Libellé valeur
CD ATW E 21072026 2 50 52 Semaine
FISN
ATW E/ 2.5 MMkT 20270721 UNSEC/UNGTD
CFI
DYFSXB
Classe
Debt Instruments
Type
Money market instruments
Attribut1
Fixed interest rate
Attribut2
Secured
Attribut3
Not applicable / undefined
Forme
Bearer
Quantité
1 800
Date émission
21/07/2026
Code émetteur
00000002005
Libellé émetteur
ATTIJARIWAFA BANK E
Statut
ACTIVE
Code valeur
MA0001010448
Libellé valeur
BSF WAFASALAF 20072026 3 04 3 Ans
FISN
WAFASALAF/ 3.04 MMkT 20290720 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
4 000
Date émission
20/07/2026
Code émetteur
00000001001
Libellé émetteur
WAFASALAF
Statut
ACTIVE
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