Le Répertoire des valeurs de MAROCLEAR

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Code ISIN	Catégorie de l'instrument	Description de l'émission	Code CFI	Code FISN	Nom de l'émetteur
MA0000093296	DT	Obl BMCE SUBORDONNE A 230617 a 7 05	DBVUAB	BMCEE/VAR20470623Govt	BANK OF AFRICA
MA0002015073	DT	BDT 19062018 2 85 5 ans	DBFTFB	TRESOR/2.8520230619Govt	TRESOR
MA0000093452	DT	OBL ANP TR A 31102017 3 02 10 ans	DBVUAB	ANP/VAR20271031Ungtd	Agence Nationale des Ports
MA0002015230	DT	BDT 26032018 2 15 a 13 semaines	DBFTFB	TRESOR/2.1520180625Govt	TRESOR
MA0000093619	DT	Obl SUB OCP A 140518 4 03 TR	DBVUAB	OCPSA/VAR20350514Ungtd	OCP SA
MA0002015396	DT	BDT du 20092019 2 40 2 ans	DBFTFB	TRESOR/2.420210920Govt	TRESOR
MA0000093775	DT	Obl CFCA du 17092018 5 15 ans	DBFUAB	CFCA/5.020330917Ungtd	Casablanca Finance City Authority S A
MA0002015552	DT	BDT 170520 2 30 a 52 semaines	DBFTFB	TRESOR/2.320210517Govt	TRESOR
MA0000093932	DT	Obl SUB WAFASALAF A 27062019 A 3 45 7 ans	DBFUFB	WAFASALAF/3.4520260627Govt	WAFASALAF
MA0002015719	DT	BDT 15082020 1 80 a 2 ans	DBFTFB	TRESOR/1.820220815Govt	TRESOR
MA0000094096	DT	Obl SUB CAM B 28102019 5 11 TR	DBVUAB	CAME/VAR20291028	CREDIT AGRICOLE DU MAROC E
MA0002015875	DT	BDT 31082020 1 63 26 semaines	DBFTFB	TRESOR/1.6320210301Govt	TRESOR
MA0000094252	DT	OBL SUB BCP D 261219 3 28 a 10 ans	DBFUFB	BCPE/3.2820291226Govt	Banque Centrale Populaire E
MA0002016030	DT	BDT 26102020 1 47 13 semaines	DBFTFB	TRESOR/1.4720210125Govt	TRESOR
MA0000094419	DT	Obl CTM 200320 3 30 TR a 5 ans		CTMSA/VAR20250320Ungtd	CTM SA
MA0002016196	DT	BDT 16112020 1 63 26 semaines	DBFTFB	TRESOR/1.6320210517Govt	TRESOR
MA0000094575	DT	ObL AL OMRANE B 020720 3 84 10 ans		ALOMRANE/3.8420300702Ungtd	HOLDING AL OMRANE
MA0002016352	DT	BDT du 15052021 a 1 70 2 ans	DBFTFB	TRESOR/1.720230515Govt	TRESOR
MA0000094740	DT	Obl RESIDENCE DAR SAADA 031120 4 14 8 ans		RDS/VAR20281103Ungtd	RESIDENCES DAR SAADA
MA0002016519	DT	BDT du 16062021 2 30 10 ans	DBFTFB	TRESOR/2.320310616Govt	TRESOR
MA0000094906	DT	Obl SUB ATW F 291220 2 79 a 7 ans	DBFUAB	ATWE/2.7920271229Ungtd	ATTIJARIWAFA BANK E
MA0002016675	DT	BDT 270921 A 1 34 13 SEMAINES	DBFTFB	TRESOR/1.3420211227Govt	TRESOR
MA0000095069	DT	Obl label vie D 290721 2 80 a 7 ans		LABELVIE/2.820280729Gtd	HYPER SA (LABEL VIE)
MA0002016832	DT	BDT 04052022 1 60 26 Semaines	DBFTFB	TRESOR/1.620221102Govt	TRESOR
MA0000095226	DT	OBL JAIDA 29112021 2 79 6 ans	DBFUAB	JAIDA/2.7920271129Ungtd	JAIDA
MA0001004235	DT	BSF SALAFIN du 06/06/2006 4,62% a 5 ans	DYFUXB		SALAFIN
MA0001004458	DT	BSF MAGHREBAIL du 02/03/2009 4,75% a 4 ans	DYFUXB		MAGHREBAIL
MA0001004631	DT	BSF TASLIF (B) du 04/09/2009 5,58% a 7 ans	DYFUXB		TASLIF
MA0001004797	DT	BSF WAFASALAF du 20/01/2010 4,45 % a 3 ans	DYFUXB		WAFASALAF
MA0001004953	DT	BSF WAFABAIL du 09/07/2010 4,65 % a 5 ans	DYFUXB		WAFABAIL
MA0001005117	DT	BSF SOGELEASE du 14032011 4 43 a 4 ans	DYFUXB		SOGELEASE
MA0001005273	DT	BSF WAFASALAF du 01072011 4 17 a 2 ans	DYFUXB		WAFASALAF
MA0001005430	DT	BSF WAFABAIL du 04112011 4 67 a 5 ans	DYFUXB		WAFABAIL
MA0001005596	DT	BSF SOGELEASE du 23052012 4 23 a 2 ans	DYFUXB		SOGELEASE
MA0001005752	DT	BSF WAFASALAF du 18032014 a 4 37 sur 2 ans	DYFUXB		WAFASALAF
MA0001005919	DT	BSF WAFASALAF du 10092014 a 3 85 sur 2 ans	DYFUXB		WAFASALAF
MA0001006073	DT	BSF SALAFIN du 25122014 3 68 a 4 ans	DYFUXB		SALAFIN
MA0001006230	DT	BSF EQDOM 30042015 3 57 a 3 ans	DYFUXB		SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001006396	DT	BSF WAFASALAF du 03082015 a 3 21 sur 2 ans	DYFUXB		WAFASALAF
MA0001006552	DT	BSF SALAFIN 05052016 3 00 a 5 ans	DYFUXB	SALAFIN/3.020210505Govt	SALAFIN
MA0001006719	DT	BSF SOFAC du 30032017 3 52 5 ans	DYFUXB	SOFACCRED/3.5220220330Govt	SOFAC CREDIT
MA0001006875	DT	BSF WAFASALAF 28082017 3 06 a 3 ans	DYFUXB	WAFASALAF/3.0620200828Ungtd	WAFASALAF
MA0001007030	DT	BSF SOFAC du 281217 a 3 10 a 2 ans	DYFUXB	SOFACCRED/3.120191228Ungtd	SOFAC CREDIT
MA0001007196	DT	BSF SALAFIN 24072018 3 50 a 5 ans	DYFUXB	SALAFIN/3.520230724Ungtd	SALAFIN
MA0001007360	DT	BSF SOFAC 18032019 3 27 a 6 ans	DYFUXB	SOFACCRED/3.2720250318Ungtd	SOFAC CREDIT
MA0001007527	DT	BSF WAFASALAF15042019 3 13 a 5 ans	DYFUXB	WAFASALAF/3.1320240415Govt	WAFASALAF
MA0001007683	DT	BSF WAFASALAF 020819 3 04 a 5 ans	DYFUXB	WAFASALAF/3.0420240802Govt	WAFASALAF
MA0001007840	DT	BSF MAGHREBAIL 251219 2 82 4 ans	DYFUXB	MAGHREBAIL/2.8220231225Ungtd	MAGHREBAIL
MA0001008004	DT	BSF EQDOM 310320 2 90 a 2 ans	DYFUXB	SEDM/2.920220331Ungtd	SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001008178	DT	BSF WAFASALAF 28082020 2 16 a 2 ans	DYFUXB	WAFASALAF/2.1620220828Ungtd	WAFASALAF
MA0001008343	DT	BSF SOGELEASE 12032021 2 08 a 2 ans	DYFUXB	SOGELEASE/2.0820230312Ungtd	SOGELEASE
MA0001008509	DT	BSF EQDOM du 30062021 2 24 39 mois	DYFUXB	SEDM/2.2420240930Ungtd	SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001008665	DT	BSF MAGHREBAIL 251021 2 49 a 5 ans	DYFUXB	MAGHREBAIL/2.4920261025Ungtd	MAGHREBAIL
MA0001008822	DT	BSF SOGELEASE 28042022 2 44 a 3 ans	DYFUXB	SOGELEASE/2.4420250428Ungtd	SOGELEASE
MA0001402710	DT	BT MAGHREB STEEL du 15/07/2010 4,18 % a 52 semaines	DYFUXB		MAGHREB STEEL
MA0001402876	DT	BT DISWAY du 16112010 3 80 a 3 mois	DYFUXB		DISWAY
MA0001403031	DT	BT DISWAY du 13052011 3 90 a 6 mois	DYFUXB		DISWAY
MA0001403197	DT	BT CAPEP du 22112011 4 40 a 2 mois	DYFUXB		CAPEP
MA0001403353	DT	BT ADDOHA du 05032012 4 18 a 8 mois	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001403510	DT	BT MAGHREB STEEL du 13072012 4 35 a 26 Semaines	DYFUXB		MAGHREB STEEL
MA0001403676	DT	BT ALLIANCE DARNA 08102012 4 40 a 3 mois	DYFUXB		ALLIANCES DARNA
MA0001403833	DT	BT MUTANDIS du 20122012 4 55 a 7 mois	DYFUXB		MUTANDIS SCA
MA0001403999	DT	BT JET ALU du 06022013 5 50 a 52 semaines	DYFUXB		JET CONTRACTORS
MA0001404153	DT	BT ALLIANCE DARNA 22042013 5 75 a 52 semaines	DYFUXB		ALLIANCES DARNA
MA0001404310	DT	BT MUTANDIS du 06062013 5 10 a 273 jours	DYFUXB		MUTANDIS SCA
MA0001404476	DT	BT ALLIANCE DARNA 15102013 4 80 a 13 semaines	DYFUXB		ALLIANCES DARNA
MA0001404633	DT	BT ADDOHA du 21112013 4 80 a 13 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001404799	DT	BT ALLIANCE DARNA 17012014 5 75 a 52 semaines	DYFUXB		ALLIANCES DARNA
MA0001404955	DT	BT OULMES du 21022014 a 3 70 sur 3 mois	DYFUXB		OULMES
MA0001405119	DT	BT ADDOHA du 05052014 5 55 a 52 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001405275	DT	BT RESIDENCES DAR SAADA du 02072014 4 60 a 5 mois	DYFUXB		RESIDENCES DAR SAADA
MA0001405432	DT	BT ALLIANCE DARNA 25092014 5 75 a 52 semaines	DYFUXB		ALLIANCES DARNA
MA0001405598	DT	BT ADDOHA du 03112014 a 5 55 52 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001405754	DT	BT DYAR AL MANSOUR du 19122014 3 65 a 13 semaines	DYFUXB		DYAR AL MANSOUR
MA0001405911	DT	BT MUTANDIS du 21012015 4 00 a 3 mois	DYFUXB		MUTANDIS SCA
MA0001406075	DT	BT DYAR AL MANSOUR du 19032015 3 71 a 26 semaines	DYFUXB		DYAR AL MANSOUR
MA0001406232	DT	BT ALLIANCE DARNA 30042015 5 20 a 5 mois	DYFUXB		ALLIANCES DARNA
MA0001406398	DT	BT ALLIANCE DARNA 22052015 4 80 a 13 semaines	DYFUXB		ALLIANCES DARNA
MA0001406562	DT	BT ALLIANCE DARNA 13072015 4 50 a 1 mois	DYFUXB		ALLIANCES DARNA
MA0001406729	DT	BT ALLIANCE DARNA 11092015 5 20 a 182 jours	DYFUXB		ALLIANCES DARNA
MA0001406885	DT	BT MAGHREB STEEL du 09112015 4 30 a 1 mois	DYFUXB	MAGHSTEEL/4.320160509Govt	MAGHREB STEEL
MA0001407040	DT	BT ADDOHA 28122015 4 80 a 32 jours	DYFUXB	ADDOHA/4.820160129Govt	DOUJA PROMOTION ADDOHA
MA0001407206	DT	BT ALLIANCE DARNA 11032016 5 30 70 jours	DYFUXB	ALLIANCESDARNA/5.320160520Govt	ALLIANCES DARNA
MA0001407362	DT	BT ADDOHA 29042016 4 80 a 2 mois	DYFUXB	ADDOHA/4.820160630Govt	DOUJA PROMOTION ADDOHA
MA0001407529	DT	BT ALLINACE DARNA 11072016 5 30 a 168 jours	DYFUXB	ALLIANCESDARNA/5.320161226Govt	ALLIANCES DARNA
MA0001407685	DT	BT ADDOHA 21112016 4 70 52 semaines	DYFUXB	ADDOHA/4.720171120Govt	DOUJA PROMOTION ADDOHA
MA0001407842	DT	BT OULMES 140417 2 70 a 26 semaines	DYFUXB	OULMES/2.720171013Govt	OULMES
MA0001408006	DT	BT RES DAR SAADA 051017 3 7 33jours	DYFUXB	RESIDDARSAADA/3.720171107Ungtd	RESIDENCES DAR SAADA
MA0001408162	DT	BT RESID DAR SAADA 030418 3 70 87 jours	DYFUXB	RESIDDARSAADA/3.720180629Ungtd	RESIDENCES DAR SAADA
MA0001408329	DT	BT JET CONTRACTORS 060818 5 06 a 52 semaines	DYFUXB	JETCONTRACTORS/5.0620190805Secd	JET CONTRACTORS
MA0001408485	DT	BT LABEL VIE 18012019 3 04 26 semaines	DYFUXB	LABELVIE/3.0420190719Ungtd	HYPER SA (LABEL VIE)
MA0001408659	DT	BT JET CONTRACTORS 020519 4 52 a 2 mois	DYFUXB	JETCONTRACTORS/4.5220190701Ungtd	JET CONTRACTORS
MA0001408824	DT	BT ADDOHA 010818 a 5 00 26 semaines	DYFUXB	ADDOHA/5.020200130Ungtd	DOUJA PROMOTION ADDOHA
MA0001408980	DT	BT JET CONTRACTORS 051219 4 40	DYFUXB	JETCONTRACTORS/4.420200605Ungtd	JET CONTRACTORS
MA0001409145	DT	BT ADDOHA 310120 5 00 a 1 mois	DYFUXB	DOUJAPROMADD/5.020200302Ungtd	DOUJA PROMOTION ADDOHA
MA0001409301	DT	BT RESID DAR SAADA 230420 4 15 a 3 mois	DYFUXB	RDS/4.1520200723Ungtd	RESIDENCES DAR SAADA
MA0001409467	DT	BT RESID DAR SAADA 250620 4 15 a 32 jours	DYFUXB	RDS/4.1520200727Ungtd	RESIDENCES DAR SAADA
MA0001409624	DT	BT RESID DAR SAADA 230920 4 15 91 j	DYFUXB	RDS/4.1520201223Ungtd	RESIDENCES DAR SAADA
MA0001409780	DT	BT RESID DAR SAADA 231220 4 35 a 5 mois	DYFUXB	RDS/4.3520210524Govt	RESIDENCES DAR SAADA
MA0001409947	DT	BT RESID DAR SAADA 230321 4 35 92 jours	DYFUXB	RDS/4.3520210623	RESIDENCES DAR SAADA
MA0001410101	DT	BT RDS DU 24082021 A 4 35 3 MOIS	DYFUXB	RDS/4.3520211124Ungtd	RESIDENCES DAR SAADA
MA0001410267	DT	BT RDS 21012022 a 4 35 3 mois	DYFUXB	RDS/4.3520220421Ungtd	RESIDENCES DAR SAADA
MA0001410424	DT	BT RDS 250420222 4 35 1 mois	DYFUXB	RDS/4.3520220525Ungtd	RESIDENCES DAR SAADA
MA0001503251	DT	CD SGMB du 30/04/2007 3,76% a 5 ans	DYFSXB		Societe Generale E
MA0001504143	DT	CD BMCI du 21/04/2008 4,30% a 3 ans	DYFSXB		BMCI
MA0001504929	DT	CD CDM du 30/01/2009 4,35% a 2 ans	DYFSXB		CREDIT DU MAROC
MA0001505314	DT	CD BMCE du 09/09/2009 3,75% a 2 ans	DYFSXB		BANK OF AFRICA
MA0001505553	DT	CD CDM du 09122009 4 20 a 30 mois	DYFSXB		CREDIT DU MAROC
MA0001505793	DT	CD BMCI du 18/02/2010 3,90% a 15 mois	DYFSXB		BMCI
MA0001505975	DT	CD CDM du 30/03/2010 4,00% a 52 semaines	DYFSXB		CREDIT DU MAROC
MA0001506155	DT	CD ATW du 30/04/2010 3,84% a 12 mois	DYFSXB		ATTIJARIWAFA BANK E
MA0001506353	DT	CD SGMB du 30/06/2010 4,05% a 2 ans	DYFSXB		Societe Generale E
MA0001506536	DT	CD CIH du 03/08/2010 3,95% a 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001506692	DT	CD BMCI du 30092010 3 70 a 3 Mois et 14 jours	DYFSXB		BMCI
MA0001506858	DT	CD CIH du 02112010 375 a 3 mois	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001507013	DT	CD BMCE du 10122010 3 55 a 3 mois	DYFSXB		BANK OF AFRICA
MA0001507179	DT	CD Attijariwafa Bank du 05012011 4 05 a 52 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001507336	DT	CD BMCI du 28022011 4 10 a 24 mois	DYFSXB		BMCI
MA0001507492	DT	CD BMCI du 01042011 3 85 a 52 semaines	DYFSXB		BMCI
MA0001507658	DT	CD Attijariwafa Bank du 03052011 435 a 4 ans	DYFSXB		ATTIJARIWAFA BANK E
MA0001507815	DT	CD CIH du 13062011 3 73 a 26 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001507971	DT	CD CAM du 25072011 4 80 a 7 ans	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001508136	DT	CD CIH du 18082011 3 60 a 3 mois	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001508292	DT	CD CIH du 29092011 3 95 a 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001508458	DT	CD CIH du 26102011 4 20 a 2 ans	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001508615	DT	CD CDM du 30112011 4 30 a 2 ans	DYFSXB		CREDIT DU MAROC
MA0001508771	DT	CD FEC du 15122011 3 71 a 55 jours	DYFSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001508938	DT	CD BMCI du 19012012 3 70 a 12 Mois	DYFSXB		BMCI
MA0001509092	DT	CD FEC du 02022012 4 31 a 7 ans	DYFSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001509258	DT	CD CFM du 063012 3 60 a 3 mois	DYFSXB		CASABLANCA FINANCE MARKETS
MA0001509415	DT	CD SGMB du 29032012 4 30 a 20 mois	DYFSXB		Societe Generale E
MA0001509571	DT	CD CAM du 23042012 4 55 a 5 ans	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001509738	DT	CD BMCI du 16052012 3 90 a 52 semaines	DYFSXB		BMCI
MA0001509894	DT	CD BMCE du 21062012 3 55 a 13 semaines	DYFSXB		BANK OF AFRICA
MA0001510058	DT	CD CDM du 18072012 4 00 a 52 semaines	DYFSXB		CREDIT DU MAROC
MA0001510215	DT	CD CIH du 13092012 3 85 a 13 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001510371	DT	CD BMCE du 10102012 4 60 a 2 ans	DYFSXB		BANK OF AFRICA
MA0001510538	DT	CD BMCE du 31102012 4 61 a 2 ans	DYFSXB		BANK OF AFRICA
MA0001510694	DT	CD CIH du 23112012 3 85 a 13 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001510850	DT	CD CAM du 11122012 4 80 a 2 ans	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001511015	DT	CD CAM du 19122012 4 00 a 21 jours	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001511171	DT	CD BMCE du 28122012 3 80 a 60 jours	DYFSXB		BANK OF AFRICA
MA0001511338	DT	CD BMCI du 01022013 4 05 a 52 semaines	DYFSXB		BMCI
MA0001511494	DT	CD CIH du 25032013 4 10 a 26 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001511650	DT	CD CIH du 17042013 3 64 a 13 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001511817	DT	CD CFG GROUP du 30042013 4 20 a 52 semaines	DYFSXB		CFG BANK
MA0001511973	DT	CD CIH du 22052013 3 60 a 13 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001512138	DT	CD CAM du 07062013 4 25 a 1 mois	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001512294	DT	CD CAM du 27062013 4 25 a 1 mois	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001512450	DT	CD CDM du 29072013 4 45 a 52 semaines	DYFSXB		CREDIT DU MAROC
MA0001512617	DT	CD BMCE du 12082013 4 11 a 26 semaines	DYFSXB		BANK OF AFRICA
MA0001512773	DT	CD BMCE du 11092013 4 10 a 26 semaines	DYFSXB		BANK OF AFRICA
MA0001512930	DT	CD CAM du 04102013 4 17 a 28 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001513094	DT	CD CAM du 25102013 4 65 a 52 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001513250	DT	CD CIH du 19112013 4 50 a 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001513417	DT	CD BMCE du 13122013 4 60 a 13 mois	DYFSXB		BANK OF AFRICA
MA0001513573	DT	CD BMCE du 23122013 4 50 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001513730	DT	CD ATW du 22012014 4 20 a 52 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001513896	DT	CD CAM du 13022014 4 30 a 52 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001514050	DT	CD SGMB du 12032014 4 20 a 22 mois	DYFSXB		Societe Generale E
MA0001514217	DT	CD CIH du 01042014 4 50 a 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001514373	DT	CD CAM du 21042014 3 41 a 13 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001514530	DT	CD BMCI du 06052014 a 3 20 26 semaines	DYFSXB		BMCI
MA0001514696	DT	CD BMCE du 15052014 4 20 a 3 ans	DYFSXB		BANK OF AFRICA
MA0001514852	DT	CD CIH du 05062014 4 50 a 1 an	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001515016	DT	CD FEC du 26062014 a 3 88 TR 5 ans	DYVSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001515172	DT	CD CAM du 04082014 3 41 a 13 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001515339	DT	CD CAM du 22092014 3 45 a 26 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001515495	DT	CD CIH du 08102014 4 00 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001515651	DT	CD CAM du 27102014 3 41 a 52 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001515818	DT	CD BMCE du 11112014 3 35 a 2 ans	DYFSXB		BANK OF AFRICA
MA0001515974	DT	CD CIH du 26112014 3 80 6 mois	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001516139	DT	CD CAM du 19122014 3 28 a 52 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001516295	DT	CD BMCE du 29012015 2 75 a 26 semaines	DYFSXB		BANK OF AFRICA
MA0001516451	DT	CD BMCE du 09032015 2 75 a 182 jours	DYFSXB		BANK OF AFRICA
MA0001516618	DT	CD BMCI du 30042015 a 2 80 26 semaines	DYFSXB		BMCI
MA0001516774	DT	CD BMCI du 26052016 3 50 a 23 mois	DYFSXB		BMCI
MA0001516931	DT	CD Attijariwafa Bank du 301015 2 80 a 26 semaines	DYFSXB	ATWE/2.820160430Govt	ATTIJARIWAFA BANK E
MA0001517095	DT	CD CFG BANK 301215 4 20 a 52 semaines	DYFSXB	CFGBANK/4.220161228Govt	CFG BANK
MA0001517251	DT	CD CAM du 01042016 2,98 a 2 ans	DYFSXB	CAME/2.9820180401Govt	CREDIT AGRICOLE DU MAROC E
MA0001517418	DT	CD SGMB 31052016 2 81 5 ans	DYFSXB	SGMBE/2.8120210531Govt	Societe Generale E
MA0001517574	DT	CD BMCI 29082016 TR a 2 ans	DYVSXB	BMCIE/0.020180829Govt	BMCI
MA0001517731	DT	CD BMCI 06122016 TR a 2 ans	DYFSXB	BMCIE/0.0120181206Govt	BMCI
MA0001517897	DT	CD CIH du 200117 2 60 52 semaines	DYFSXB	CIHE/2.620180119Govt	CREDIT IMMOBILER ET HOTELIER E
MA0001518051	DT	CD CIH du 240317 2 35 6 mois	DYFSXB	CIHE/2.3520170922Govt	CREDIT IMMOBILER ET HOTELIER E
MA0001518218	DT	CD BMCE 18042017 2 30 13 semaines	DYFSXB	BMCEE/2.320170718Secd	BANK OF AFRICA
MA0001518374	DT	CD ATW 23052017 2 25 13 semaines	DYFSXB	ATWE/2.2520170823Govt	ATTIJARIWAFA BANK E
MA0000010019	EQ	SONASID	ESVUFB	SNI/BrShVTGFPDMAD100	SOCIETE NATIONALE DE SIDERURGIE
MA0001518531	DT	CD BMCE 130717 2 65 a 52 semaines	DYFSXB	BMCEE/2.6520180712Ungtd	BANK OF AFRICA
MA0000010464	EQ	AXA CREDIT	ESVUFB	AXACREDIT/BrShVTGFPDMAD100	AXA CREDIT
MA0001518697	DT	CD ATW 11092017 2 61 52 semaines	DYFSXB	ATWE/3.3120180910Ungtd	ATTIJARIWAFA BANK E
MA0000010951	EQ	AFRIQUIA GAZ	ESVUFB	AFRIQUIAGAZ/BrShVTGFPDMAD100	AFRIQUIA GAZ
MA0001518853	DT	CD BMCI 011117 2 55 a 52 semaines	DYFSXB	BMCIE/2.5520181101Ungtd	BMCI
MA0000011447	EQ	MED PAPER SA	ESVUFB	MEDPAPERSA/BrShVTGFPDMAD100	MED PAPER SA
MA0001519018	DT	CD BMCE DU 181217 2 70 a 52 semaines	DYFSXB	BMCEE/2.720181217Ungtd	BANK OF AFRICA
MA0000011694	EQ	Compagnie Generale Immobiliere	ESVUFB	CGI/BrShVTGFPDMAD100	COMPAGNIE GENERALE IMMOBILIERE
MA0001519174	DT	CD CAM du 20022018 2 70 52 semaines	DYFSXB	CAME/2.720190219Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000011926	EQ	Attijariwafa Bank	ESVUFB	ATWE/BrShVTGFPDMAD10	ATTIJARIWAFA BANK E
MA0001519331	DT	CD BMCE 290318 2 75 a 2 ans	DYFSXB	BMCEE/2.7520200329Ungtd	BANK OF AFRICA
MA0000012106	EQ	SOCIETE MAGHREBINE DE MONETIQUE	ESVUFB	S2M/BrShVTGFPDMAD50	SOCIETE MAGHREBINE DE MONETIQUE
MA0001519497	DT	CD BMCI 305018 2 45 26 semaines	DYFSXB	BMCIE/3.020181128Ungtd	BMCI
MA0000012270	EQ	MAGHREBAIL 2L jce 01012015	ESVUFB		MAGHREBAIL
MA0001519653	DT	CD CFG GROUP 020718 TR a 2 ans	DYVSXB	CFGBANK/VAR20200702Ungtd	CFG BANK
MA0000012437	EQ	BANK OF AFRICA	ESVUFB	BANK OF AFRICA/BrShVTGFPDMAD10	BANK OF AFRICA
MA0001519810	DT	CD CDM 02082018 2 98 a 3 ans	DYFSXB	CDME/2.9820210802Ungtd	CREDIT DU MAROC
MA0000030306	CV	CDG TRESORERIE	CIOGMS		CDG TRESORERIE
MA0001519976	DT	CD BMCI 280918 2 85 a 1 an	DYFSXB	BMCIE/2.8520191008Ungtd	BMCI
MA0000030520	CV	SICAV ATTIJARI DIVERSIFIE	CIOGMS		ATTIJARI DIVERSIFIE
MA0001520131	DT	CD ATW 140619 2 56 26 semaines	DYFSXB	ATWE/2.5620190614Ungtd	ATTIJARIWAFA BANK E
MA0000030686	CV	SICAV FRUCTI VALEURS	CIOGMQ		SICAV FRUCTI VALEURS
MA0001520297	DT	CD BMCI 04022019 3 00 52 semaines	DYFSXB	BMCIE/3.020200204Ungtd	BMCI
MA0000035214	CV	FCP BMCI PREMIUM LONG TERM BOND	CIOJMU		BMCI Asset Management
MA0001520453	DT	CD CAM 27032019 2 64 52 semaines	DYFSXB	CAME/2.6420200325Govt	CREDIT AGRICOLE DU MAROC E
MA0000035610	CV	FCP AFG DYNAMIC FUND	CIOIMU		SOGEPLACEMENT
MA0001520610	DT	CD BMCI 030419 2 80 a 1 an	DYFSXB	BMCIE/2.820200403Ungtd	BMCI
MA0000035784	CV	FCP CFG VALEURS	CIOGMU		CFG GESTION
MA0001520776	DT	CD BMCE 08052019 2 59 a 52 semaines	DYFSXB	BMCEE/2.5920200506Ungtd	BANK OF AFRICA
MA0000035941	CV	FCP CAPITAL IMTIYAZ SECURITE	CIOGMU		BMCE CAPITAL GESTION
MA0001520933	DT	CD BMCI 15062019 2 70 a 12 mois	DYFSXB	BMCIE/2.720200615Ungtd	BMCI
MA0000036113	CV	FCP CDM PROFIL SERENITE	CIOIMU		CREDIT DU MAROC FONDS
MA0001521097	DT	CD ATW 100721 2 66 2 ans	DYFSXB	ATWE/2.6620210710Ungtd	ATTIJARIWAFA BANK E
MA0000036279	CV	FCP BMCE SOLIDARITE	CIOIMU		BMCE CAPITAL GESTION
MA0001521253	DT	CD BMCE 09092019 2 58 a 52 semaines	DYFSXB	BMCEE/2.5820200907Ungtd	BANK OF AFRICA
MA0000036436	CV	FCP EMERGENCE CAPITAL	CIOGMU		VALORIS MANAGEMENT
MA0001521410	DT	CD CAM 17102020 2 52 26 semaines	DYFSXB	CAME/2.5220200416Govt	CREDIT AGRICOLE DU MAROC E
MA0000036592	CV	FCP CAPITAL IMMOBILIER	CIOGMU		BMCE CAPITAL GESTION
MA0001521576	DT	CD BMCE 031219 2 58 a 52 semaines	DYFSXB	BMCEE/2.5820201201Ungtd	BANK OF AFRICA
MA0000036758	CV	FCP CFG CONSTRUCTION	CIOGMU		CFG GESTION
MA0001521733	DT	CD BMCI 20122019 2 75 a 6 mois	DYFSXB	BMCI/2.7520200619Ungtd	BMCI
MA0000036915	CV	FCP IRGAM OBLIGATAIRE	CIOGMU		IRG ASSET MANAGEMENT
MA0001521899	DT	CD CAM 200220 2 73 a 2 ans	DYFSXB	CAME/2.7320220220Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000037079	CV	FCP AD MOROCCAN EQUITY FUND	CIOGMU		AD CAPITAL
MA0001522053	DT	CD BOA 070420 2 65 26 semaines	DYFSXB	BANKOFAFRICA/2.6520201006Ungtd	BANK OF AFRICA
MA0000037236	CV	FCP CDG SMALL AND MID CAP ANNULE	CIOIMU		CDG CAPITAL GESTION
MA0001522210	DT	CD CIH 180520 2 38 a 26 semaines	DYFSXB	CIHE/2.3820201116Ungtd	CREDIT IMMOBILER ET HOTELIER E
MA0000037392	CV	FCP CAPITAL OBLIGATIONS BANQUES	CIOGMU		BMCE CAPITAL GESTION
MA0001522376	DT	CD CDG CAPITAL 16062020 2 16 13 semaines	DYFSXB	CDGKE/2.1620200915Ungtd	CDG CAPITAL E
MA0000037558	CV	FCP CIMR MONETAIRE PLUS	CIOGMY		Upline Capital Management
MA0001522533	DT	CD CIH 290720 2 25 a 3 ans	DYFSXB	CIHE/2.2520230801Ungtd	CREDIT IMMOBILER ET HOTELIER E
MA0000037715	CV	FCP CAPITAL RENDEMENT	CIOGMU		BMCE CAPITAL GESTION
MA0001522699	DT	CD CFG BANK 170920 2 80 a 1 an	DYFSXB	CFGBANK/2.820210917Ungtd	CFG BANK
MA0000037871	CV	FCP IRGAM OBLIRENDEMENT	CIOGMU		IRG ASSET MANAGEMENT
MA0001522855	DT	CD BMCI 081020 2 20 a 12 mois	DYFSXB	BMCI/2.220211008Ungtd	BMCI
MA0000038036	CV	FCP ATLAS PBLIGBANCAIRES	CIOGMU		ATLAS CAPITAL MANAGEMENT
MA0001523028	DT	CD BOA 051120 1 85 26 semaines	DYFSXB	BANKOFAFRICA/1.8520210506Ungtd	BANK OF AFRICA
MA0000038192	CV	FCP HORIZON FLEXIBLE	CIOJMU		SOGECAPITAL GESTION
MA0001523184	DT	CD BMCI 070121 2 20 a 12 mois	DYFSXB	BMCI/2.220220107Ungtd	BMCI
MA0000038358	CV	FCP IRGAM BALANCE	CIOGMU		IRG ASSET MANAGEMENT
MA0001523341	DT	CD CFG BANK 16022021 a 2 70 52 semaines	DYFSXB	CFGBANK/2.720220215Ungtd	CFG BANK
MA0000038515	CV	FCP UPLINE OBLIG DYNAMIQUE	CIOJMU		Upline Capital Management
MA0001523507	DT	CD CAM 23032021 2 06 2 ans	DYFSXB	CAME/2.0620230323Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000038671	CV	FCP CAPITAL OBLIGATIONS PLUS	CICIMY		BMCE CAPITAL GESTION
MA0001523663	DT	CD BOA 26042021 1 65 26 semaines	DYFSXB	BANKOFAFRICA/1.6520211025Ungtd	BANK OF AFRICA
MA0000038838	CV	FCP AXA PERSPECTIVES	CIOJMY		CFG GESTION
MA0001523820	DT	CD SGMB 31052021 1 53 13 semaines	DYFSXB	SGMBE/1.5320210831Ungtd	Societe Generale E
MA0000038994	CV	FCP AFG DYNAMIC FUND	CIOJMU		AFG Asset Man
MA0001523986	DT	CD CIH du 25062021 2 61 7 ans	DYFSXB	CIHE/2.6120280625Ungtd	CREDIT IMMOBILER ET HOTELIER E
MA0000039158	CV	FCP AD COMPACT OBLIGATAIRE	CIOIMU		AD CAPITAL
MA0001524141	DT	CD CAM 060821 1 88 a 52 semaines	DYFSXB	CAME/1.8820220805Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000040107	CV	FCP AL AMAL	CIOGMU		ALISTITMAR CHAABI
MA0001524307	DT	CD BMCI 080922 2 40 23 MOIS	DYFSXB	BMCI/2.420230908Ungtd	BMCI
MA0000040263	CV	FCP ATTIJARI SECURITE	CIOGMU		GESTFONDS
MA0001524463	DT	CD ATW 24112021 TR a 366 jours	DYVSXB	ATWE/VAR20221125Ungtd	ATTIJARIWAFA BANK E
MA0000040420	CV	FCP AL IDDIKHAR CHAABI TAWIL AL MADA	CIOGMU		ALISTITMAR CHAABI
MA0001524620	DT	CD CAM 150222 1 77 a 26 semaines	DYFSXB	CAME/1.7720220816Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000040586	CV	FCP EDUCATION	CIOGMY		CDG CAPITAL GESTION
MA0001524786	DT	CD BMCI 03042022 2 10 a 12 mois	DYFSXB	BMCI/2.120230403Ungtd	BMCI
MA0000040743	CV	FCP RMA CAP OBLIGATIONS	CIOIMY		RMA ASSET MANAGEMENT
MA0001524943	DT	CD BMCI 02052022 2 10 12 mois	DYFSXB	BMCI/2.120230502Ungtd	BMCI
MA0000040909	CV	FCP CIH EPARGNE	CIOGMU		CDG CAPITAL GESTION
MA0001525106	DT	CD CDG CAPITAL 310522 1 76 13 Semaines		CDGKE/1.7620220830Ungtd	CDG CAPITAL E
MA0000041063	CV	FCP CAM OBLIGATIONS	CIOIMU		Credit Agricole du Maroc Gestion
MA0002000752	DT	BDT du 10/06/1996 10,5% a 15 ans	DBFTFB		TRESOR
MA0000041220	CV	FCP ATTIJARI GARANTI T4	CIOIMU		WAFA GESTION
MA0002001180	DT	BDT du 04/11/1996 10,5% a 15 ans	DBFTFB		TRESOR
MA0000041386	CV	FCP WG MONETAIRE	CIOGMU		WAFA GESTION
MA0002001537	DT	BDT du 04/03/1997 10,5% a 15 ans	DBFTFB		TRESOR
MA0000041568	CV	FCP HORIZON DISTRIPERF	CIOJMU		SOGECAPITAL GESTION
MA0002002154	DT	BDT du 15/09/1997 9,75% a 15 ans	DBFTFB		TRESOR
MA0000041725	CV	FCP INVEST EQUILIBRE	CIOGMU		SOGECAPITAL GESTION
MA0002002881	DT	BDT du 05/04/1999 8% a 15 ans	DBFTFB		TRESOR
MA0000041949	CV	FCP HORIZON OBLIG TRESOR	CIOGMU		SOGECAPITAL GESTION
MA0002006684	DT	BDT du 16/06/2003 6,20% a 15 ans	DBFTFB		TRESOR
MA0000060006	EQ	SCR PME CROISSANCE	ESNTFR	PMECROISSANCE/RegShVTGFPDMAD100	PME CROISSANCE
MA0002007625	DT	BDT du 05/09/2005 5,30% a 15 ans	DBFTFB		TRESOR
MA0000060162	CV	IMMOVERT PLACEMENT SPI	CBOIXS	IMMOVERT PL SPI/REIT	IMMOVERT PLACEMENT SPI
MA0002008110	DT	BDT du 15/01/2007 3,40% a 10 ans	DBFTFB		TRESOR
MA0000800393	EN	Droit d attribution D.SALAF (CP57 1P5)	RAXXXB		DIAC SALAF
MA0002009860	DT	BDT du 15022010 3 90 a 5 ans	DBFTFB		TRESOR
MA0000800781	EN	Droit d attribution LAFARGE 8P3	RAXXXB		LAFARGE HOLCIM MAROC
MA0002010090	DT	BDT du 22/08/2010 3,55% a 52 semaines	DBFTFB		TRESOR
MA0000801011	EN	Droit de souscription ALLIANCES DEVELOPPEMENT IMMOBILIER AN12 100P121	RSSXXB		ALLIANCES DEVELOPPEMENT IMMOBILIER
MA0002010256	DT	BDT du 22112010 3 27 a 13 semaines	DBFTFB		TRESOR
MA0000801177	EN	DA BANK OF AFRICA 2 P 7	RAXXXB	BANK OF AFRICA/RTS20500323FPD	BANK OF AFRICA
MA0002010413	DT	BDT du 19042011 4 15 a 10 ans	DBFTFB		TRESOR
MA0000021131	DT	Obl SETTAVEX A du 23122005 564 a 7 ans	DBFUFB		SETTAVEX
MA0002010579	DT	BDT du 15082011 3 50 a 52 semaines	DBFTFB		TRESOR
MA0000021297	DT	OBL SAMIR "A" du 31/12/2008 6,00% a 7 ans	DBFUFB		SAMIR
MA0002010736	DT	BDT du 17102011 3 60 a 2 ans	DBFTFB		TRESOR
MA0000021453	DT	Obl ONDA du 16122010 5 38 a 10 ans	DBFUFB		Office National Des Aeroports
MA0002010892	DT	BDT du 28112011 3 36 13 semaines	DBFTFB		TRESOR
MA0000021628	DT	Obl SUB AXA CREDIT TRANCHE A du 31032014 5 95 a 5 ans	DBFUFB		AXA CREDIT
MA0002011056	DT	BDT du 20022012 3 40 a 13 semaines	DBFTFB		TRESOR
MA0000021784	DT	Obl CDM SUB A du 21122016 3 93 a 10 ans	DBFUFB	CDME/3.9320261221Govt	CREDIT DU MAROC
MA0002011213	DT	BDT du 17072012 3 85 a 5 ans	DBFTFB		TRESOR
MA0000021941	DT	OBL BOA B 151008 4 31 PERP	DBVUAB	BANKOFAFRICA/VAR20481015Ungtd	BANK OF AFRICA
MA0002011379	DT	BDT du 13082012 3 35 a 13 semaines	DBFTFB		TRESOR
MA0000050486	DT	OBL FT ENERGY CI du 09092016 3 31 a 52 semaines	DBFUFB	MGTIV/3.3120170908Govt	MAGHREB TITRISATION IV FT ENERGY C I
MA0002011536	DT	BDT du 19102012 3 60 24 jours	DBFTFB		TRESOR
MA0000050676	DT	Ob FT DOMUS A3 du 300318 TR a 7 ans	DBVUFB	FTDOMUSCPTA3/VAR20250330Ungtd	FT DOMUS CPT LIX III
MA0002011692	DT	BDT du 03122012 3 58 a 26 semaines	DBFTFB		TRESOR
MA0000050999	DT	Obl FT SALAF INV MOUADDAF 241218 2 97 4 ans 3 mois	DBFUFB	FTSALAFINVEST/2.9720230324Ungtd	FT SALAF INVEST
MA0002011858	DT	BDT du 03122012 4 03 45 jours	DBFTFB		TRESOR
MA0000051195	DT	OBL INVEST AL MOUDAF II 090721 1 88 11 ans 9 mois	DBVUFB	FTSALAFINVEST/VAR20330624Ungtd	FT SALAF INVEST
MA0002012013	DT	BDT du 06072013 4 20 a 2 ans	DBFTFB		TRESOR
MA0000090441	DT	OBL CIH du 11062004 532 a 15 ans bons de 150000 Dhs	DBFUFB	CIHE/5.3220190611Govt	CREDIT IMMOBILER ET HOTELIER E
MA0002012179	DT	BDT du 25022013 4 10 a 26 semaines	DBFTFB		TRESOR
MA0000090649	DT	OBL SOMACOVAM Indexe "B" du 31/12/2007 a 8 ans	DBVUAB		SOMACOVAM
MA0002012336	DT	BDT du 18032013 4 09 a 26 semaines	DBFTFB		TRESOR
MA0000090813	DT	OBL WAFASALAF du 31/12/2008 5,20% a 5 ans	DBFUFB		WAFASALAF
MA0002012492	DT	BDT du 22042013 4 09 a 26 semaines	DBFTFB		TRESOR
MA0000090987	DT	OBL Attijariwafa Bank "D" du 29/12/2009 4,76% a 7 ans	DBVUAB		ATTIJARIWAFA BANK E
MA0002012658	DT	BDT du 27052013 4 14 a 26 semaines	DBFTFB		TRESOR
MA0000091142	DT	Obl TASLIF du 30092010 5 00 a 2ans	DBFUFB		TASLIF
MA0002012815	DT	BDT du 15072013 3 92 a 26 semaines	DBFTFB		TRESOR
MA0000091308	DT	Obl CDM SUBORDONNE D du 29032011 4 35 TR 10 ans	DBVUAB		CREDIT DU MAROC
MA0002012971	DT	BDT du 19082013 3 80 a 26 semaines	DBFTFB		TRESOR
MA0000091464	DT	Obl AUTOROUTES DU MAROC B du 24102011 4 64 a 20 ans	DBFUFB		AUTOROUTES DU MAROC
MA0002013136	DT	BDT du 19112013 5 00 a 5 ans	DBFTFB		TRESOR
MA0000091621	DT	Obl AUTOROUTES DU MAROC B7 du 16042012 4 95 a 20 ans	DBFUFB		AUTOROUTES DU MAROC
MA0002013292	DT	BDT du 07042014 3 10 a 13 semaines	DBFTFB		TRESOR
MA0000091787	DT	Obl ALLIANCES DARNA du 31082012 5 12 TR a ans	DBVUAB		ALLIANCES DARNA
MA0002013458	DT	BDT du 11082014 3 02 a 13 semaines	DBFTFB		TRESOR
MA0000091944	DT	Obl AUTOROUTES DU MAROC D du 03062013 a 6 50 20 ans	DBFUFB		AUTOROUTES DU MAROC
MA0002013615	DT	BDT du 13012015 2 49 a 13 semaines	DBFTFB		TRESOR
MA0000092173	DT	Obligations CGI C du 09072014 4 60 a 5 ans	DBVUAB		COMPAGNIE GENERALE IMMOBILIERE
MA0002013771	DT	BDT du 11052015 2 54 a 13 semaines	DBFTFB		TRESOR
MA0000092330	DT	Obl ZALAGH HOLDING TR C 251114 4 99 5 ans	DBFUFB	ZALAGHHOLDING/4.9920191125Govt	ZALAGH HOLDING
MA0002013946	DT	BDT du 07092015 2 52 a 13 semaines	DBFTFB		TRESOR
MA0000092496	DT	Obl AUTOROUTES DU MAROC C du 30032015 a 4 89 25 ans	DBFUFB		AUTOROUTES DU MAROC
MA0002014100	DT	BDT 180116 2 54 26 semaines	DBFTFB	TRESOR/2.5420160718Govt	TRESOR
MA0000092652	DT	Obligations ONCF D du 28072015 4 97 a 15 ans	DBFUFB		OFFICE NAT DES CHEMINS DE FER
MA0002014332	DT	BDT 13062016 1 68 a 13 semaines	DBFTFB	TRESOR/1.6820160912Govt	TRESOR
MA0000092819	DT	Obl FIN SECONDE 040216 5 75 4 ans	DBFUFB	FINANCIERESECON/5.7520200204	FINANCIERE SECONDE SA
MA0002014522	DT	BDT 15082016 2 26 26 semaines	DBFTFB	TRESOR/2.2620170213Govt	TRESOR
MA0000092975	DT	OBL BMCE GREEN B du 211116 2 81 a 5 ans	DBFUAB	BMCEE/2.8120211121Govt	BANK OF AFRICA
MA0002014738	DT	BDT 10102016 2 45 a 2 ans	DBFTFB	TRESOR/2.4520181010Govt	TRESOR
MA0000093130	DT	Obl TM2 SA 230317 4 39 20 ans	DBFUFB	TMSA/4.3920370323Govt	TANGER MED SA
MA0002014910	DT	BDT 190317 2 30 52 semaines	DBFTFB	TRESOR/2.320180319Govt	TRESOR
MA0000093304	DT	Obl BMCE SUBORDONNE B 230617 a 5 52	DBFUFB	BMCEE/5.5220470623Govt	BANK OF AFRICA
MA0002015081	DT	BDT 14012018 2 35 52 semaines	DBFTFB	TRESOR/2.3520190114Govt	TRESOR
MA0000093460	DT	Obl ANP B du 31102017 3 83 10 ans	DBFUFB	ANP/3.8320271031Ungtd	Agence Nationale des Ports
MA0002015248	DT	BDT 16068018 3 95 a 20 ans	DBFTFB	TRESOR/3.9520380816Govt	TRESOR
MA0000093627	DT	Obl SUB OCP C 140518 3 00 TR	DBVUAB	OCPSA/VAR20350514Ungtd	OCP SA
MA0002015404	DT	BDT 071219 2 35 52 semaines	DBFTFB	TRESOR/2.3520201207Govt	TRESOR
MA0000093783	DT	Obl SUB BMCI B 240918 3 07 10 ans	DBVUAB	BMCIE/VAR20280924	BMCI
MA0002015560	DT	BDT 24022020 2 2 13 semaines	DBFTFB	TRESOR/2.220200525Govt	TRESOR
MA0000093940	DT	Obl ADM 290419 4 33 a 30 ans	DBFUAB	ADM/4.3320490429Govt	AUTOROUTES DU MAROC
MA0002015727	DT	BDT 29062020 1 44 13 semaines	DBFTFB	TRESOR/1.4420200928Govt	TRESOR
MA0000094104	DT	Obl ONCF A du 31102019 4 22 30 ans	DBFUAB	ONCF/4.2220491031Govt	OFFICE NAT DES CHEMINS DE FER
MA0002015883	DT	BDT 31082020 1 65 26 semaines	DBFTFB	TRESOR/1.6520210301Govt	TRESOR
MA0000094260	DT	ObL SUB CAM 231219 3 71 a 10 ans	DBFUFB	CAME/3.7120291223Ungtd	CREDIT AGRICOLE DU MAROC E
MA0002016048	DT	BDT 02112020 1 57 26 semaines	DBFTFB	TRESOR/1.5720210503Govt	TRESOR
MA0000094427	DT	Obl CTM 200320 3 41 a 5 ans	DBFUAB	CTMSA/3.4120250320Govt	CTM SA
MA0002016204	DT	BDT 16112020 1 59 26 semaines	DBFTFB	TRESOR/1.5920210517Govt	TRESOR
MA0000094583	DT	Obl AL OMRANE C 020720 4 14 10 ans	DBFUFR	ALOMRANE/4.1420300702Ungtd	HOLDING AL OMRANE
MA0002016360	DT	BDT du 15022021 a 1 40 26 semaines	DBFTFB	TRESOR/1.420210816Govt	TRESOR
MA0000094757	DT	ObL TC3PC A 071220 3 14 5 ans		TC3PC/3.1420251207Ungtd	TCIIIPC
MA0002016527	DT	BDT du 18092021 1 70 2 ans	DBFTFB	TRESOR/1.720230918Govt	TRESOR
MA0000094914	DT	Obl SUB ATW D TR 291220 2 37	DBVUAB	ATWE/VAR20271229Govt	ATTIJARIWAFA BANK E
MA0002016683	DT	BDT DU 150122 A 1 75 2 ANS	DBFTFB	TRESOR/1.7520240115Govt	TRESOR
MA0000095077	DT	OBL AL MADA du 290721 TRCH 1 1 89 2 ANS	DBFUFR	ALMADA/1.8920230729	AL MADA
MA0002016840	DT	BDT 09052022 1 52 13 Semaines	DBFTFB	TRESOR/1.5220220808Govt	TRESOR
MA0000095234	DT	Obl MANAGEM 21122021 3 22 7 ans	DBFUFB	MANAGEM/3.2220281221Ungtd	MANAGEM
MA0001004250	DT	BSF SALAFIN du 20/06/2006 4,62% a 5 ans	DYFUXB		SALAFIN
MA0001004466	DT	BSF SALAFIN du 10/04/2009 4,16% a 2 ans	DYFUXB		SALAFIN
MA0001004649	DT	BSF EQDOM du 15/09/2009 4,05% a 2 ans	DYFUXB		SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001004805	DT	BSF SALAFIN du 22/01/2010 4,38% a 3 ans	DYFUXB		SALAFIN
MA0001004961	DT	BSF EQDOM du 29092010 4 23 a 2 ans	DYFUXB		SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001005125	DT	BSF EQDOM du 28032011 4 44 a 4 ans	DYFUXB		SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001005281	DT	BSF SALAFIN du 06072011 4 25 a 3 ans	DYFUXB		SALAFIN
MA0001005448	DT	BSF WAFASALAF du 14112011 a 4 30 sur 2 ans	DYFUXB		WAFASALAF
MA0001005604	DT	BSF WAFABAIL du 060612 4 25 a 25 mois	DYFUXB		WAFABAIL
MA0001005760	DT	BSF SOGELEASE du 23042014 4 22 a 2 ans	DYFUXB		SOGELEASE
MA0001005927	DT	BSF WAFASALAF du 10092014 a 4 09 sur 3 ans	DYFUXB		WAFASALAF
MA0001006081	DT	BSF SOGELEASE du 31122014 3 28 a 2 ans	DYFUXB		SOGELEASE
MA0001006248	DT	BSF EQDOM 30042015 3 99 a 5 ans	DYFUXB		SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001006404	DT	BSF WAFASALAF du 09092015 a 3 21 sur 3 ans	DYFUXB	WAFASALAF/3.4620180909Govt	WAFASALAF
MA0001006560	DT	BSF EQDOM 31052016 2 99 a 5 ans	DYFUXB	EQDOM/2.9920210531Govt	SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001006727	DT	BSF EQDOM 31032017 2 96 a 2 ans	DYFUXB	EQDOM/2.9620190331Govt	SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001006883	DT	BSF MAGHREBAIL 31082017 3 26 4 ans	DYFUXB	MAGHREBAI/3.2620210831Ungtd	MAGHREBAIL
MA0001007048	DT	BSF SOFAC du 28122017 3 26 a 3 ans	DYFUXB	SOFACCRED/3.2620201228Ungtd	SOFAC CREDIT
MA0001007204	DT	BSF WAFASALAF 060818 3 28 a 5 ans	DYFUXB	WAFASALAF/3.2820230806Ungtd	WAFASALAF
MA0001007378	DT	BSF RCI FINANCE MAROC 180319 3 04 a 3 ans	DYFUXB	RCIFINACEMAROC/3.0420220318	RCI FINACE MAROC
MA0001007535	DT	BSF SALAFIN 170419 3 30 a 5 ans	DYFUXB	SALAFIN/3.320240417Govt	SALAFIN
MA0001007691	DT	BSF SOFAC 080819 3 04 a 5 ans	DYFUXB	SOFACCRED/3.0420240808Ungtd	SOFAC CREDIT
MA0001007857	DT	BSF MAGHREBAIL 251219 2 88 5 ans	DYFUXB	MAGHREBAIL/2.8820241225Ungtd	MAGHREBAIL
MA0001008012	DT	BSF WAFASALAF 01042020 2 71 a 2 ans	DYFUXB	WAFASALAF/2.7120220401Ungtd	WAFASALAF
MA0001008186	DT	BSF WAFASALAF 070920 2 20 a 2 ans	DYFUXB	WAFASALAF/2.220220907Ungtd	WAFASALAF
MA0001008350	DT	BSF SOFAC 250321 2 25 a 3 ans	DYFUXB	SOFACCREDIT/2.2520240325Ungtd	SOFAC CREDIT
MA0001008517	DT	BSF WAFASALAF 090721 a 2 45 5 ans	DYFUXB	WAFASALAF/2.4520260709Ungtd	WAFASALAF
MA0001008673	DT	BSF WAFASALAF 081121 A 2 07 2 ans	DYFUXB	WAFASALAF/2.0720231108Ungtd	WAFASALAF
MA0001008830	DT	BSF SOGELEASE 28042022 2 58 a 4 ans	DYFUXB	SOGELEASE/2.5820260428Ungtd	SOGELEASE
MA0001402728	DT	BT DISWAY du 19/07/2010 3,94% a 3 mois	DYFUXB		DISWAY
MA0001402884	DT	BT MAGHREB STEEL du 03012011 4 20 a 52 semaines	DYFUXB		MAGHREB STEEL
MA0001403049	DT	BT BT AFRIQUIA GAZ 30052011 3 57 a 29 jours	DYFUXB		AFRIQUIA GAZ
MA0001403205	DT	BT CAPEP du 22112011 4 60 a 6 mois	DYFUXB		CAPEP
MA0001403361	DT	BT ADDOHA du 05032012 4 31 a 52 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001403528	DT	BT ALLIANCE DARNA 18072012 4 10 a 26 semaines	DYFUXB		ALLIANCES DARNA
MA0001403684	DT	BT NEXANS MAROC du 12102012 4 13 a 180 jours	DYFUXB		NEXANS MAROC
MA0001403841	DT	BT DYAR AL MANSOUR du 21122012 4 70 a 52 semaines	DYFUXB		DYAR AL MANSOUR
MA0001404005	DT	BT ADDOHA du 21022013 5 15 a 13 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001404161	DT	BT AFRIQUIA GAZ du 24042013 a 4 15 sur 15 jours	DYFUXB		AFRIQUIA GAZ
MA0001404328	DT	BT MAGHREB STEEL du 04062013 6 50 a 1 mois	DYFUXB		MAGHREB STEEL
MA0001404484	DT	BT ALLIANCE DARNA 15102013 5 12 a 26 semaines	DYFUXB		ALLIANCES DARNA
MA0001404641	DT	BT ADDOHA du 21112013 5 10 a 26 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001404807	DT	BT AFRIQUIA GAZ du 17012013 a 3 90 17 jours	DYFUXB		AFRIQUIA GAZ
MA0001404963	DT	BT ALLIANCE DARNA 21022014 5 75 a 52 semaines	DYFUXB		ALLIANCES DARNA
MA0001405127	DT	BT ALLIANCE DARNA 02052014 5 20 a 26 semaines	DYFUXB		ALLIANCES DARNA
MA0001405283	DT	BT MAGHREB STEEL du 04072014 6 50 a 1 mois	DYFUXB		MAGHREB STEEL
MA0001405440	DT	BT MUTANDIS du 29092014 4 00 a 3 mois	DYFUXB		MUTANDIS SCA
MA0001405606	DT	BT ADDOHA du 03112014 a 5 55 26 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001405762	DT	BT DYAR AL MANSOUR du 19122014 3 76 a 26 semaines	DYFUXB		DYAR AL MANSOUR
MA0001405929	DT	BT MUTANDIS du 21012015 4 00 a 5 mois	DYFUXB		MUTANDIS SCA
MA0001406083	DT	BT ALLIANCE DARNA 27032015 5 20 a 26 semaines	DYFUXB		ALLIANCES DARNA
MA0001406240	DT	BT ALLIANCE DARNA 30042015 5 20 a 26 semaines	DYFUXB		ALLIANCES DARNA
MA0001406406	DT	BT ADDOHA 21052015 4 80 a 13 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001406570	DT	BT ALLIANCE DARNA 14072015 5 20 a 26 semaines	DYFUXB		ALLIANCES DARNA
MA0001406737	DT	BT ALLIANCE DARNA 28092015 5 20 a 6 mois	DYFUXB		ALLIANCES DARNA
MA0001406893	DT	BT ALLIANCE DARNA 09112015 5 20 a 26 semaines	DYFUXB	ALLIANCESDARNA/5.220160509Govt	ALLIANCES DARNA
MA0001407057	DT	BT ADDOHA 28122015 5 55 a 52 semaines	DYFUXB	ADDOHA/5.5520161226Govt	DOUJA PROMOTION ADDOHA
MA0001407214	DT	BT ALLIANCE DARNA 11032016 5 75 52 semaines	DYFUXB	ALLIANCESDARNA/5.7520170310Govt	ALLIANCES DARNA
MA0001407370	DT	BT RESID DAR SAADA 04052016 3 57 a 3 mois	DYFUXB	RESIDDARSAADA/3.5720160804Ungtd	RESIDENCES DAR SAADA
MA0001407537	DT	BT ADDOHA 17082016 4 70 52 semaines	DYFUXB	ADDOHA/4.720170816Govt	DOUJA PROMOTION ADDOHA
MA0001407693	DT	BT VALYANS CONSULT du 14122016 4 25 a 3 mois	DYFSXB	VALYANSCONSULT/4.2520170314Govt	VALYANS CONSULTING
MA0001407859	DT	BT OULMES 150517 2 65 a 26 semaines	DYFUXB	OULMES/2.6520171113Govt	OULMES
MA0001408014	DT	BT OULMES 19102017 2 97 52 semaines	DYFUXB	OULMES/2.9720181012Ungtd	OULMES
MA0001408170	DT	BT OULMES 040418 2 74 26 semaines	DYFUXB	OULMES/2.7420181003Ungtd	OULMES
MA0001408337	DT	BT ADDOHA 100918 5 00 a 1 mois	DYFUXB	ADDOHA/5.020181010Ungtd	DOUJA PROMOTION ADDOHA
MA0001408493	DT	BT MANAGEM du 21012019 2 95 52 semaines	DYFUXB	MANAGEM/2.9520200120Ungtd	MANAGEM
MA0001408667	DT	BT ADDOHA 13052019 5 a 52 semaines	DYFUXB	ADDOHA/5.020200511Ungtd	DOUJA PROMOTION ADDOHA
MA0001408832	DT	BT JET CONTRACTORS 050819 4 82 a 4 mois	DYFUXB	JETCONTRACTORS/4.8220191205Secd	JET CONTRACTORS
MA0001408998	DT	BT ADDOHA 111219 5 00 26 semaines	DYFUXB	ADDOHA/5.020200610Ungtd	DOUJA PROMOTION ADDOHA
MA0001409152	DT	BT ADDOHA 310120 5 00 a 3 mois	DYFUXB	DOUJAPROMADD/5.020200430Ungtd	DOUJA PROMOTION ADDOHA
MA0001409319	DT	LABEL VIE 300420 2 78 a 26 semaines	DYFUXB	LABELVIE/2.7820201027Ungtd	HYPER SA (LABEL VIE)
MA0001409475	DT	BT RESID DAR SAADA 290620 4 15 a 91 jours	DYFUXB	RDS/4.1520200928Ungtd	RESIDENCES DAR SAADA
MA0001409632	DT	BT RESID DAR SAADA 280920 4 15 a 91 jours	DYFUXB	RDS/4.1520201228Ungtd	RESIDENCES DAR SAADA
MA0001409798	DT	BT RESID DAR SAADA 241220 3 7	DYFUXB	RDS/3.720210325Govt	RESIDENCES DAR SAADA
MA0001409954	DT	BT RESID DAR SAADA 250321 3 70 92 jours	DYFUXB	RDS/3.720210625	RESIDENCES DAR SAADA
MA0001410119	DT	BT RESID DAR SAADA 230921 4 35 91 j	DYFUXB	RDS/4.3520211223Ungtd	RESIDENCES DAR SAADA
MA0001410275	DT	BT LABEL VIE 25012022 2 08 26 Semaines	DYFUXB	LABELVIE/2.0820220725Ungtd	HYPER SA (LABEL VIE)
MA0001410432	DT	BT RDS 250420222 4 35 2 mois	DYFUXB	RDS/4.3520220624Ungtd	RESIDENCES DAR SAADA
MA0001503269	DT	CD SGMB du 30/04/2007 4,01% a 7 ans	DYFSXB		Societe Generale E
MA0001504150	DT	CD SGMB du 21/04/2008 4,09% a 3 ans	DYVSXB		Societe Generale E
MA0001504937	DT	CD FEC du 03/02/2009 4,85 % a 5 ans	DYFSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001505322	DT	CD Attijariwafa Bank du 14/09/2009 4,00% a 2 ans	DYFSXB		ATTIJARIWAFA BANK E
MA0001505561	DT	CD FEC du 16/12/2009 4,23 % a 2 ans	DYFSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001505801	DT	CD SGMB du 19/02/2010 4,10% a 52 semaines	DYFSXB		Societe Generale E
MA0001505983	DT	CD CDM du 30/03/2010 4,25% a 3 ans	DYFSXB		CREDIT DU MAROC
MA0001506189	DT	CD SGMB du 28/05/2010 4,00% a 17 mois	DYFSXB		Societe Generale E
MA0001506387	DT	CD BMCI du 30/06/2010 3,75% a 9 mois	DYFSXB		BMCI
MA0001506544	DT	CD CIH du 03/08/2010 4,25% a 2 ans	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001506700	DT	CD BMCI du 30092010 3 91 a 1 an et 14 jours	DYFSXB		BMCI
MA0001506866	DT	CD BMCI du 05112010 4 35 a 5 ans	DYFSXB		BMCI
MA0001507021	DT	CD CIH du 13122010 3 73 a 6 mois	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001507187	DT	CD BMCE du 10012011 4 10 a 2 ans	DYFSXB		BANK OF AFRICA
MA0001507344	DT	CD Attijariwafa Bank du 28022011 4 05 a 1 an	DYFSXB		ATTIJARIWAFA BANK E
MA0001507500	DT	CD BMCE du 15042011 3 85 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001507666	DT	CD BMCI du 04052011 4 03 a 23 mois	DYFSXB		BMCI
MA0001507823	DT	CD CAM du 16062011 3 70 a 26 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001507989	DT	CD BMCI du 29072011 4 10 a 2 ans	DYFSXB		BMCI
MA0001508144	DT	CD BMCI du 19082011 3 67 a 5 mois	DYFSXB		BMCI
MA0001508300	DT	CD BMCI du 30092011 3 95 a 14 Mois	DYFSXB		BMCI
MA0001508466	DT	CD BMCI du 31102011 3 60 a 6 mois	DYFSXB		BMCI
MA0001508623	DT	CD CDM du 30112011 4 40 a 3 ans	DYFSXB		CREDIT DU MAROC
MA0001508789	DT	CD BMCE du 22122011 3 72 a 13 semaines	DYFSXB		BANK OF AFRICA
MA0001508946	DT	CD Attijariwafa Bank du 17012012 4 35 a 2 ans	DYFSXB		ATTIJARIWAFA BANK E
MA0001509100	DT	CD BMCI du 07022012 4 45 a 3 ans	DYFSXB		BMCI
MA0001509266	DT	CD BMCE du 08032012 3 80 a 13 semaines	DYFSXB		BANK OF AFRICA
MA0001509423	DT	CD Attijariwafa Bank du 29032012 3 75 a 3 mois	DYFSXB		ATTIJARIWAFA BANK E
MA0001509589	DT	CD CIH du 24042012 3 50 a 13 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001509746	DT	CD BMCI du 21052012 3 90 a 52 semaines	DYFSXB		BMCI
MA0001509902	DT	CD BMCE du 21062012 3 75 a 26 semaines	DYFSXB		BANK OF AFRICA
MA0001510066	DT	CD CDM du 18072012 4 30 a 2 ans	DYFSXB		CREDIT DU MAROC
MA0001510223	DT	CD CDM du 21092012 4 25 a 1 an	DYFSXB		CREDIT DU MAROC
MA0001510389	DT	CD BMCE du 10102012 4 80 a 3 ans	DYFSXB		BANK OF AFRICA
MA0001510546	DT	CD BMCE du 01112012 4 30 a 15 mois	DYFSXB		BANK OF AFRICA
MA0001510702	DT	CD BMCE du 23112012 4 28 a 13 semaines	DYFSXB		BANK OF AFRICA
MA0001510868	DT	CD BMCE du 11122012 4 35 a 52 semaines et 19 jours	DYFSXB		BANK OF AFRICA
MA0001511023	DT	CD BMCE du 20122012 4 35 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001511189	DT	CD Attijariwafa Bank du 28122012 3 65 a 91 jours	DYFSXB		ATTIJARIWAFA BANK E
MA0001511346	DT	CD CAM du 14022013 4 35 a 13 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001511502	DT	CD BMCE du 26032013 4 44 a 26 semaines	DYFSXB		BANK OF AFRICA
MA0001511668	DT	CD BMCI du 19042013 4 15 a 52 semaines	DYFSXB		BMCI
MA0001511825	DT	CD CFG GROUP du 30042013 4 30 a 52 semaines	DYFSXB		CFG BANK
MA0001511981	DT	CD BMCI du 27052013 TR a 2 ans	DYVSXB		BMCI
MA0001512146	DT	CD CAM du 11062013 4 25 a 52 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001512302	DT	CD CAM du 27062013 4 90 a 52 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001512468	DT	CD CDM du 29072013 4 60 a 15 mois	DYFSXB		CREDIT DU MAROC
MA0001512625	DT	CD BMCE du 16082013 4 11 a 26 semaines	DYFSXB		BANK OF AFRICA
MA0001512781	DT	CD BMCE du 11092013 4 45 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001512948	DT	CD BMCE du 04102013 4 46 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001513102	DT	CD BCP du 28102013 4 05 a 26 semaines	DYFSXB		Banque Centrale Populaire E
MA0001513268	DT	CD CIH du 20112013 4 55 a 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001513425	DT	CD BMCI du 16122013 1 00 a 2 ans	DYVSXB		BMCI
MA0001513581	DT	CD BMCI du 24112014 4 50 a 23 mois	DYFSXB		BMCI
MA0001513748	DT	CD CIH du 23012014 5 53 a 5 ans	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001513904	DT	CD Attijariwafa Bank du 25022014 4 40 a 2 ans	DYFSXB		ATTIJARIWAFA BANK E
MA0001514068	DT	CD CAM du 14032014 3 75 a 26 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001514225	DT	CD BMCI du 03042014 3 35 a 26 semaines	DYFSXB		BMCI
MA0001514381	DT	CD CAM du 21042014 3 90 a 52 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001514548	DT	CD CAM du 05052014 a 3 90 52 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001514704	DT	CD CFG GROUP du 15052014 a 4 05 1 mois	DYFSXB		CFG BANK
MA0001514860	DT	CD CFG GROUP du 06062014 a 3 95 26 semaines	DYFSXB		CFG BANK
MA0001515024	DT	CD FEC du 26062014 a 4 40 5 ans	DYFSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001515180	DT	CD Attijariwafa Bank du 08082014 3 36 a 26 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001515347	DT	CD CAM du 22092014 3 60 a 52 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001515503	DT	CD BMCI du 10102014 a 3 10 26 semaines	DYFSXB		BMCI
MA0001515669	DT	CD CAM du 271014 3 09 a 13 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001515826	DT	CD BMCE 11112014 3 20 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001515982	DT	CD CFG GROUP du 28112014 a 4 30 52 semaines	DYFSXB		CFG BANK
MA0001516147	DT	CD CAM du 19122014 3 46 a 2 ans	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001516303	DT	CD CFG GROUP du 03022015 a 3 50 26 semaines	DYFSXB		CFG BANK
MA0001516469	DT	CD BMCE du 09032015 2 80 a 364 jours	DYFSXB		BANK OF AFRICA
MA0001516626	DT	CD BMCE du 30042015 2 80 a 13 semaines	DYFSXB		BANK OF AFRICA
MA0001516782	DT	CD BMCI du 06062016 3 50 a 23 mois	DYFSXB		BMCI
MA0001516949	DT	CD BMCI 301015 2 80 a 26 semaines	DYFSXB	BMCIE/2.820160502Govt	BMCI
MA0001517103	DT	CD BMCI 051216 3 25 a 23 mois	DYFSXB	BMCIE/3.2520171205Govt	BMCI
MA0001517269	DT	CD BMCI 050416 2 70 a 52 semaines	DYFSXB	BMCIE/2.720170404Govt	BMCI
MA0001517426	DT	CD SGMB 31052016 3 08 7 ans	DYFSXB	SGMBE/3.0820230531Govt	Societe Generale E
MA0001517582	DT	CD CIH du 29082016 2 45 26 semaines	DYFSXB	CIHE/2.4520170227Govt	CREDIT IMMOBILER ET HOTELIER E
MA0001517749	DT	CD CAM du 14122016 2 73 a 52 semaines	DYFSXB	CDGCAPITALE/2.7320171213Govt	CREDIT AGRICOLE DU MAROC E
MA0001517905	DT	CD CIH du 230117 3 00 3ans	DYFSXB	CIHE/3.020210120Govt	CREDIT IMMOBILER ET HOTELIER E
MA0001518069	DT	CD CIH du 24032017 2 41 6 mois	DYFSXB	CIHE/4.020170922Govt	CREDIT IMMOBILER ET HOTELIER E
MA0001518226	DT	CD BMCE 18042017 2 40 26 semaines	DYFSXB	BMCEE/2.420171017Govt	BANK OF AFRICA
MA0001518382	DT	CD ATW 23052017 2 30 26 semaines	DYFSXB	ATWE/2.320171123Govt	ATTIJARIWAFA BANK E
MA0000010035	EQ	MAROC LEASING	ESVUFB	MALEASING/BrShVTGFPDMAD100	MAROC LEASING
MA0001518549	DT	CD BMCI 010817 2 55 a 52 semaines	DYFSXB	BMCIE/2.5520180801Secd	BMCI
MA0000010506	EQ	CIMENTS DU MAROC	ESVUFB	CIMENTMAROC/BrShVTGFPDMAD100	CIMENTS DU MAROC
MA0001518705	DT	CD BMCI 150917 2 32 15 semaines	DYFSXB	BMCIE/2.3220180104Ungtd	BMCI
MA0000010969	EQ	AUTO HALL	ESVUFB	AUTO-HALL/BrShVTGFPDMAD10	AUTO-HALL
MA0001518861	DT	CD BMCI 01102018 2 80 a 23 mois	DYFSXB	BMCIE/2.820191001Ungtd	BMCI
MA0000011454	EQ	CIH	ESVUFB	CIHE/BrShVTGFPDMAD100	CREDIT IMMOBILER ET HOTELIER E
MA0001519026	DT	CD BMCE du 181217 2 90 a 2 ans	DYFSXB	BMCEE/2.920191218Ungtd	BANK OF AFRICA
MA0000011710	EQ	ATLANTASANAD	ESVUFR	ATLANTASANAD/RegShVTGFPDMAD10	ATLANTASANAD
MA0001519182	DT	CD CAM du 20022018 2 86 2 ans	DYFSXB	CAME/2.8620200220Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000011934	EQ	COLORADO	ESVUFB	COLORADO/BrShVTGFPDMAD10	COLORADO
MA0001519349	DT	CD BMCE 290318 2 55 a 52 semaines	DYFSXB	BMCEE/2.5520190328Ungtd	BANK OF AFRICA
MA0000012114	EQ	AFRIC INDUSTRIES	ESVUFB	AFRICINDUSTRIE/BrShVTGFPDMAD50	AFRIC INDUSTRIES S A
MA0001519505	DT	CD CFG BANK 06062018 TR 2 ans	DYVSXB	CFGBANK/VAR20200606Ungtd	CFG BANK
MA0000012288	EQ	MUTANDIS AUTOMOBILE	ESVUFB	MUTANDISAUTO/RegShVTGFPDMAD100	MUTANDIS AUTOMOBILE SCA
MA0001519661	DT	CD CFG GROUP 110718 3 00 a 1 an	DYFSXB	CFGBANK/3.020190711Ungtd	CFG BANK
MA0000012445	EQ	Attijariwafa Bank	ESVUFR	ATWE/RegShVTGFPDMAD10	ATTIJARIWAFA BANK E
MA0001519828	DT	CD CDG CAPITAL 02082018 3 29	DYVSXB	CDGCAPITALE/VAR20230802Ungtd	CDG CAPITAL E
MA0000030363	CV	BMCI EPARGNE CROISSANCE	CIOGMS		BMCI EPARGNE CROISSANCE
MA0001519984	DT	CD CAM du 02102018 2 80 52 semaines	DYFSXB	CAME/2.820191001	CREDIT AGRICOLE DU MAROC E
MA0000030538	CV	SICAV ATTIJARI PATRIMOINE MULTIGESTION	CIOGMS		ATTIJARI PATRIMOINE MULTIGESTION
MA0001520149	DT	CD ATW 141218 3 40 5 ans	DYFSXB	ATWE/2.2520231214Ungtd	ATTIJARIWAFA BANK E
MA0000030694	CV	SICAV ATTIJARI PATRIMOINE DIVERSIFIE	CIOGMS		ATTIJARI PATRIMOINE DIVERSIFIE
MA0001520305	DT	CD ATW 25012019 2 94 2 ans	DYFSXB	ATWE/2.9420210125Ungtd	ATTIJARIWAFA BANK E
MA0000035438	CV	SECURITE DEVELOPPEMENT	CIOGMY		BMCI Asset Management
MA0001520461	DT	CD CAM 27032019 2 81 2 ans	DYFSXB	CAME/2.8120210327Govt	CREDIT AGRICOLE DU MAROC E
MA0000035628	CV	FCP AFG INCOME FUND	CIOIMU		SOGEPLACEMENT
MA0001520628	DT	CD CDG CAPITAL 030419 2 50 a 6 mois	DYFSXB	CDGCAPITALE/2.520191003Ungtd	CDG CAPITAL E
MA0000035792	CV	FCP CFG RENDEMENT	CIOGMU		CFG GESTION
MA0001520784	DT	CD BMCE 08052019 2 68 a 2 ans	DYFSXB	BMCEE/2.6820210508Ungtd	BANK OF AFRICA
MA0000035958	CV	FCP CAPITAL INDICE	CIOJMU		BMCE CAPITAL GESTION
MA0001520941	DT	CD BMCI 14052020 2 90 a 23 mois	DYFSXB	BMCIE/2.920210514Ungtd	BMCI
MA0000036121	CV	FCP CDM PROFIL EQUILIBRE	CIOIMU		CREDIT DU MAROC FONDS
MA0001521105	DT	CD ATW 100721 2 88 a 4 ans	DYFSXB	ATWE/2.8820230710Ungtd	ATTIJARIWAFA BANK E
MA0000036287	CV	FCP EMERGENCE BOND FUND	CIOGMU		VALORIS MANAGEMENT
MA0001521261	DT	CD BMCE 09092019 2 68 a 2 ans	DYFSXB	BMCEE/2.6820210909Ungtd	BANK OF AFRICA
MA0000036444	CV	FCP ALIJTIMAI PATRIMOINE	CIOGMU		VALORIS MANAGEMENT
MA0001521428	DT	CD CAM 17102019 2 62 52 semaines	DYFSXB	CAME/2.6220201015Govt	CREDIT AGRICOLE DU MAROC E
MA0000036600	CV	FCP UPLINE CAPITALISATION	CIOGMU		Upline Capital Management
MA0001521584	DT	CD BMCE 031219 2 67 a 2 ans	DYFSXB	BMCEE/2.6720211203Ungtd	BANK OF AFRICA
MA0000036766	CV	FCP CAPITAL SUR	CIOIMU		BMCE CAPITAL GESTION
MA0001521741	DT	CD CAM 241219 2 64 52 semaines	DYFSXB	CAME/2.6420201222Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000036923	CV	FCP IRGAM ACTIONS	CIOGMU		IRG ASSET MANAGEMENT
MA0001521907	DT	CD BMCI 02022021 2 90 a 23 mois	DYFSXB	BMCI/2.920220202Ungtd	BMCI
MA0000037087	CV	FCP AD BONDS	CIOGMU		AD CAPITAL
MA0001522061	DT	CD BOA 070420 2 60 52 semaines	DYFSXB	BANKOFAFRICA/2.620210406Ungtd	BANK OF AFRICA
MA0000037244	CV	FCP UNIVERS DIVERSIFIE	CIOJMU		WAFA GESTION
MA0001522228	DT	CD CIH 18052020 2 48 a 52 semaines	DYFSXB	CIHE/2.4820210517Ungtd	CREDIT IMMOBILER ET HOTELIER E
MA0000037400	CV	FCP CFG TRADER	CIOGMU		CFG GESTION
MA0001522384	DT	CD CDG CAPITAL 1606202020 2 23 26 semaines	DYFSXB	CDGKE/2.2320201215Ungtd	CDG CAPITAL E
MA0000037566	CV	FCP CIMR MONETAIRE	CIOGMY		BMCI Asset Management
MA0001522541	DT	CD CIH 290720 2 53 a 5 ans	DYFSXB	CIHE/2.5320250801Ungtd	CREDIT IMMOBILER ET HOTELIER E
MA0000037723	CV	FCP CAPITAL COMBO	CIOGMU		BMCE CAPITAL GESTION
MA0001522707	DT	CD CFG BANK 180920 2 60 a 1 an	DYFSXB	CFGBANK/2.620210917Ungtd	CFG BANK
MA0000037889	CV	FCP IRGAM OBLIBANQUES	CIOGMU		IRG ASSET MANAGEMENT
MA0001522863	DT	CD CFG BANK 121020 2 60 a 52 semaines	DYFSXB	CFGBANK/2.620211011Ungtd	CFG BANK
MA0000038044	CV	FCP INVEST EQUILIBRE	CIOIMU		SOGECAPITAL GESTION
MA0001523036	DT	CD BMCI 071121 2 30 a 23 mois	DYFSXB	BMCI/2.320221107Ungtd	BMCI
MA0000038200	CV	FCP EMERGENCE OBLIRENDEMENT	CIOGMU		VALORIS MANAGEMENT
MA0001523192	DT	CD CAM 180121 2 66 a 5 ans	DYFSXB	CAME/2.6620260118Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000038366	CV	FCP CAPITAL OBLIGATIONS	CIOGMU		BMCE CAPITAL GESTION
MA0001523358	DT	CD CAM 16022021 1 58 13 semaines	DYFSXB	CAME/1.5820210518Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000038523	CV	FCP CAPITAL TRUST SERENITE	CIOGMU		CAPITAL TRUST GESTION
MA0001523515	DT	CD BMCI 31032021 2 05 12 mois	DYFSXB	BMCI/2.0520220331	BMCI
MA0000038689	CV	FCP CAPITAL SECURITE	CICIMY		BMCE CAPITAL GESTION
MA0001523671	DT	CD BOA 26042021 1 78 52 semaines	DYFSXB	BANKOFAFRICA/1.7820220425Ungtd	BANK OF AFRICA
MA0000038846	CV	FCP R-MIXT SELECTION	CIOGMY		Upline Capital Management
MA0001523838	DT	CD SGMB 31052021 1 64 26 semaines	DYFSXB	SGMBE/1.6420211130Ungtd	Societe Generale E
MA0000039000	CV	FCP UPLINE RETAIL SERENITE PLUS	CIOJMU		Upline Capital Management
MA0001523994	DT	CD CFG BANK 29062021 a 3 20 26 semaines	DYFSXB	CFGBANK/3.220211228Ungtd	CFG BANK
MA0000039166	CV	FCP CAPITAL TRUST PATRIMOINE	CIOIMU		CAPITAL TRUST GESTION
MA0001524158	DT	CD CFG BANK 180821 A 2 50 52 SEMAINES	DYFSXB	CFGBANK/2.520220817Ungtd	CFG BANK
MA0000040115	CV	FCP KENZ OBLIGATIONS	CIOGMU		ALISTITMAR CHAABI
MA0001524315	DT	CD CFG BANK 131021 A 2 70 6 MOIS	DYFSXB	CFGBANK/2.720220413Ungtd	CFG BANK
MA0000040271	CV	FCP CAP MONETAIRE PREMIERE	CIOGMU		GESTFONDS
MA0001524471	DT	CD BMCI 01122021 2 05 a 12 mois	DYFSXB	BMCI/2.0520221201Ungtd	BMCI
MA0000040438	CV	FCP AL IDDIKHAR CHAABI KASSIR AL MADA	CIOJMU		ALISTITMAR CHAABI
MA0001524638	DT	CD CAM 150222 1 95 a 52 semaines	DYFSXB	CAME/1.9520230214Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000040594	CV	FCP CDG DYNAMIC COURT TERME	CIOGMY		CDG CAPITAL GESTION
MA0001524794	DT	CD BMCI 31032022 1 75 a 26 semaines	DYFSXB	BMCI/1.7520220930Ungtd	BMCI
MA0000040750	CV	FCP CIMR OPPORTUNITES	CIOGMU		CDG CAPITAL GESTION
MA0001524950	DT	CD BMCI 04042023 2 90 23 mois	DYFSXB	BMCI/2.920240404Ungtd	BMCI
MA0000040917	CV	FCP CIH CASH	CIOGMU		CDG CAPITAL GESTION
MA0001525114	DT	CD CDG CAPITAL 310522 1 82 26 Semaines		CDGKE/1.8220221129Ungtd	CDG CAPITAL E
MA0000041071	CV	FCP CAM ACTIONS	CIOIMU		Credit Agricole du Maroc Gestion
MA0002000778	DT	BDT du 17/06/1996 10,5% a 15 ans	DBFTFB		TRESOR
MA0000041238	CV	FCP RMA RENDEMENT CT	CIOGMU		RMA ASSET MANAGEMENT
MA0002001206	DT	BDT du 11/11/1996 10,5% a 15 ans	DBFTFB		TRESOR
MA0000041394	CV	FCP ALPHA BANK FUND	CIOGMU		RED MED ASSET MANAGEMENT
MA0002001552	DT	BDT du 10/03/1997 10,5% a 15 ans	DBFTFB		TRESOR
MA0000041576	CV	FCP WG EPARGNE	CIOGMY		WAFA GESTION
MA0002002188	DT	BDT du 22/09/1997 9,75% a 15 ans	DBFTFB		TRESOR
MA0000041733	CV	FCP HORIZON FLEXIBLE	CIOIMU		SOGECAPITAL GESTION
MA0002003012	DT	BDT du 28/06/1999 7,15% a 15 ans	DBFTFB		TRESOR
MA0000041956	CV	FCP HORIZON MID & SMALL CAP	CIOGMU		SOGECAPITAL GESTION
MA0002006957	DT	BDT du 03/02/2004 5,85% a 15 ans	DBFTFB		TRESOR
MA0000060014	EQ	FPCR GLOBAL NEXUS FUND PART A	ESNTFR		GLOBAL NEXUS SA
MA0002007641	DT	BDT du 03/10/2005 5,95% a 20 ans	DBFTFB		TRESOR
MA0000060170	CV	AVENIR PATRIMOINE SECURITE SPI RFA	CBOIXQ	AVENIR PAT SECU/REIT	AVENIR PATRIMOINE SECURITE SPI RFA
MA0002008128	DT	BDT du 05/02/2007 3,65% a 15 ans	DBFTFB		TRESOR
MA0000800401	EN	Droit d attribution MAROC LEASING 1P4	RAXXXB		MAROC LEASING
MA0002009878	DT	BDT du 03032010 4 10 a 10 ans	DBFTFB		TRESOR
MA0000800823	EN	Droit d attribution AUTO HALL 1P1 annee 2008	RAXXXB		AUTO-HALL
MA0002010108	DT	BDT du 03/09/2010 3,70% a 2 ans	DBFTFB		TRESOR
MA0000801029	EN	Droit de souscription CDM AN13 1P12	RSSXXB		CREDIT DU MAROC
MA0002010264	DT	BDT du 22112010 3 32 a 26 semaines	DBFTFB		TRESOR
MA0000801185	EN	DA BANK OF AFRICA Ex 2000	RAXXXB	BANK OF AFRICA/RTS20500323FPD	BANK OF AFRICA
MA0002010421	DT	BDT du 19032011 3 55 a 52 semaines	DBFTFB		TRESOR
MA0000021149	DT	Obl SNI EX ONA du 31032006 5 45 a 10 ans	DBFUFB		AL MADA
MA0002010587	DT	BDT du 17102011 3 90 a 5 ans	DBFTFB		TRESOR
MA0000021305	DT	OBL SNI "A" du 31/12/2008 5,20% a 5 ans	DBFUFB		AL MADA
MA0002010744	DT	BDT du 24102011 3 30 13 semaines	DBFTFB		TRESOR
MA0000021461	DT	Obligations CGI B du 31122010 4 94 a 5 ans	DBFUFB		COMPAGNIE GENERALE IMMOBILIERE
MA0002010900	DT	BDT du 06012012 3 70 a 2 ans	DBFTFB		TRESOR
MA0000021636	DT	Obligations CGI B du 09072014 5 22 a 5 ans	DBFUFB		COMPAGNIE GENERALE IMMOBILIERE
MA0002011064	DT	BDT du 27022012 3 43 a 13 semaines	DBFTFB		TRESOR
MA0000021792	DT	Ob SUB B OCP 231216 4 07 TR	DBFUFB	OCPSA/4.0720501223Govt	OCP SA
MA0002011221	DT	BDT du 23052012 3 19 44 jours	DBFTFB		TRESOR
MA0000021958	DT	Obl BOA C du 280616 3 74	DBFUFB	BANKOFAFRICA/3.7420260628Ungtd	BANK OF AFRICA
MA0002011387	DT	BDT du 16092012 3 65 a 52 semaines	DBFTFB		TRESOR
MA0000050494	DT	OBL FT ENERGY R1 du 09092016 a 52 semaines	DBFUFR	MGTIV/0.0120170908Govt	MAGHREB TITRISATION IV FT ENERGY C I
MA0002011544	DT	BDT du 19102012 3 40 24 jours	DBFTFB		TRESOR
MA0000050692	DT	Ob FT DOMUS A4 du 300318 TR a 7 ans	DBVUFB	FTDOMUSCPTA4/VAR20250330Ungtd	FT DOMUS CPT LIX IV
MA0002011700	DT	BDT du 03122012 3 60 a 26 semaines	DBFTFB		TRESOR
MA0000051005	DT	Obl FT SALAF INV MOUADDAF 241218 R1 TR 7 ans	DBFUFB	FTSALAFINVEST/0.0120261224Ungtd	FT SALAF INVEST
MA0002011866	DT	BDT du 02012013 3 80 35 jours	DBFTFB		TRESOR
MA0000051203	DT	OBL INVEST AL MOUDAF II 090721 2 95 11 ans 9 mois	DBFUFB	FTSALAFINVEST/2.9520330624Ungtd	FT SALAF INVEST
MA0002012021	DT	BDT du 280113 3 90 a 13 semaines	DBFTFB		TRESOR
MA0000090474	DT	Obl SETTAVEX B du 200605 555 a 7 ans	DBFUFB		SETTAVEX
MA0002012187	DT	BDT du 252013 4 08 a 26 semaines	DBFTFB		TRESOR
MA0000090656	DT	Obl BMCE du 26/02/2008 taux variable a 10 ans	DBVUAB		BANK OF AFRICA
MA0002012344	DT	BDT du 18032013 4 08 a 26 semaines	DBFTFB		TRESOR
MA0000090821	DT	Obl AUTOROUTES DU MAROC du 12/02/2009 4,70% a 10 ans	DBFUFB		AUTOROUTES DU MAROC
MA0002012500	DT	BDT du 22042013 4 10 a 26 semaines	DBFTFB		TRESOR
MA0000090995	DT	OBL ONCF "B" du 25/01/2010 5,12% a 15 ans bons de 100 000 Dh	DBFUFB	ONCF/5.1220250125Govt	OFFICE NAT DES CHEMINS DE FER
MA0002012666	DT	BDT du 03062013 3 95 a 13 semaines	DBFTFB		TRESOR
MA0000091159	DT	OBL CMB PLASTIQUE MAROC du 07102010 5 25 a 3 ans	DBFUFB		CMB PLASTIQUE MAROC
MA0002012823	DT	BDT du 15072013 3 91 a 26 semaines	DBFTFB		TRESOR
MA0000091316	DT	Obl CDM SUBORDONNE E du 29032011 4 47 TR a10 ans	DBVUAB		CREDIT DU MAROC
MA0002012989	DT	BDT du 19082013 3 82 a 26 semaines	DBFTFB		TRESOR
MA0000091472	DT	Obl DISTRA du 03112011 5 60 a 3 ans	DBFUFB		DISTRA-S.A
MA0002013144	DT	BDT du 18072014 4 45 a 2 ans	DBFTFB		TRESOR
MA0000091639	DT	Obl AUTOROUTES DU MAROC B8 du 16042012 4 99 a 20 ans	DBFUFB		AUTOROUTES DU MAROC
MA0002013300	DT	BDT du 07042014 3 24 a 26 semaines	DBFTFB		TRESOR
MA0000091795	DT	Obl ALLIANCES DARNA Tranche D du 31082012 5 77 a 5 ans	DBFUFB		ALLIANCES DARNA
MA0002013466	DT	BDT du 11082014 3 04 a 13 semaines	DBFTFB		TRESOR
MA0000092017	DT	OBL CMB PLASTIQUE MAROC du 07102013 5 80 a 2 ans	DBFUFB		CMB PLASTIQUE MAROC
MA0002013623	DT	BDT du 02052015 2 60 a 52 semaines	DBFTFB		TRESOR
MA0000092181	DT	Obligations CGI D du 09072014 5 22 a 5 ans	DBFUFB		COMPAGNIE GENERALE IMMOBILIERE
MA0002013789	DT	BDT du 05092015 2 70 a 52 semaines	DBFTFB		TRESOR
MA0000092348	DT	OBL ZALAGH HOLDING TR B du 25112014 a 4 81 5 ans	DBVUAB		ZALAGH HOLDING
MA0002013953	DT	BDT du 07092015 2 53 a 13 semaines	DBFTFB		TRESOR
MA0000092504	DT	Obl OULMES du 19052015 a 4 20 5 ans	DBFUFB	OULMES/4.220200519Govt	OULMES
MA0002014118	DT	BDT 18102016 3 10 5 ans	DBFTFB	TRESOR/3.120211018Govt	TRESOR
MA0000092660	DT	Obligations ONCF B du 2807015 5 34 a 20 ans	DBFUFB		OFFICE NAT DES CHEMINS DE FER
MA0002014357	DT	BDT 20062016 1 71 a 26 semaines	DBFTFB	TRESOR/1.7120161219Govt	TRESOR
MA0000092827	DT	Obl FIN SECONDE TV du 04022016 4 ans	DBVUFB	FINANCIERESECON/VAR20200204Govt	FINANCIERE SECONDE SA
MA0002014530	DT	BDT 22082016 2 20 13 semaines	DBFTFB	TRESOR/2.220161121Govt	TRESOR
MA0000092983	DT	OBL SUB CIH 15122016 3 82 10 ANS	DBFUFB	CIHE/3.8220261215Govt	CREDIT IMMOBILER ET HOTELIER E
MA0002014753	DT	BDT 31102016 2 15 a 26 semaines	DBFTFB	TRESOR/2.2520170502Govt	TRESOR
MA0000093148	DT	Obl TM2 SA 230317 4 42 a 20 ans	DBFUFB	TMSA/4.4220370323Govt	TANGER MED SA
MA0002014928	DT	BDT 20032017 2 15 26 semaines	DBFTFB	TRESOR/2.1520170918Govt	TRESOR
MA0000093312	DT	Obl SUB ATW C 290617 3 63 a 7 ans	DBFUFB	ATWE/3.6320240629Govt	ATTIJARIWAFA BANK E
MA0002015099	DT	BDT 231017 a 2 14 a 13 semaines	DBFTFB	TRESOR/2.1420180122Gtd	TRESOR
MA0000093478	DT	ObL JAIDA 22112017 3 37 3 ans	DBFUFB	JAIDA/3.3720201122Ungtd	JAIDA
MA0002015255	DT	BDT 17088018 2 50 a 2 ans	DBFTFB	TRESOR/2.520200817Govt	TRESOR
MA0000093635	DT	Obl SUB OCP D 140518 4 72 TR	DBVUAB	OCPSA/VAR20350514Ungtd	OCP SA
MA0002015412	DT	BDT 26082019 2 20 13 semaines	DBFTFB	TRESOR/2.220191125Govt	TRESOR
MA0000093791	DT	ObL SUB CAM 01112018 4 10 a 10 ans	DBFUFB	CAME/4.120281101Ungtd	CREDIT AGRICOLE DU MAROC E
MA0002015578	DT	BDT 09032020 2 40 a 2 ans	DBFTFB	TRESOR/2.420220309Govt	TRESOR
MA0000093957	DT	Obl ANP du 04062019 3 91 15 ans	DBFUAB	ANP/3.9120340604Ungtd	Agence Nationale des Ports
MA0002015735	DT	BDT 29062020 1 43 13 semaines	DBFTFB	TRESOR/1.4320200928Govt	TRESOR
MA0000094112	DT	Obl ONCF A du 31102019 4 02 30 ans	DBFUAB	ONCF/4.0220491031Govt	OFFICE NAT DES CHEMINS DE FER
MA0002015891	DT	BDT 31082020 1 59 26 semaines	DBFTFB	TRESOR/1.5920210301Govt	TRESOR
MA0000094278	DT	Obl MAR LEAS 271219 PERP 5 51	DBVUAB	MALEASING/VAR20391227Ungtd	MAROC LEASING
MA0002016055	DT	BDT 02112020 1 55 26 semaines	DBFTFB	TRESOR/1.5520210503Govt	TRESOR
MA0000094435	DT	OBL AL MADA du 110520 3 44 10 ans	DBFUFR	ALMADA/3.4420300511	AL MADA
MA0002016212	DT	BDT 16112020 1 64 26 semaines	DBFTFB	TRESOR/1.6420210517Govt	TRESOR
MA0000094591	DT	Obl SUB ATW F 290620 2 97 a 7 ans	DBFUAB	ATWE/2.9720270629Ungtd	ATTIJARIWAFA BANK E
MA0002016378	DT	BDT du 15022021 a 1 42 26 semaines	DBFTFB	TRESOR/1.4220210816Govt	TRESOR
MA0000094765	DT	ObL TC3PC B 071220 2 85 5 ans		TC3PC/VAR20251207Ungtd	TCIIIPC
MA0002016535	DT	BDT du 140621 1 42 A 26 semaines	DBFTFB	TRESOR/1.4220211213Govt	TRESOR
MA0000094922	DT	Obl SUB BCP A TR 301220 2 17 10 ans	DBVUAB	BCPE/VAR20301230Govt	Banque Centrale Populaire E
MA0002016691	DT	BDT DU 160122 A 1 55 52 SEMAINES	DBFTFB	TRESOR/1.5520230116Govt	TRESOR
MA0000095085	DT	OBL AL MADA DU 290721 TRCH 2 2 08 3 ANS	DBFUFR	ALMADA/2.0820240729	AL MADA
MA0002016857	DT	BDT 09052022 1 50 13 Semaines	DBFTFB	TRESOR/1.520220808Govt	TRESOR
MA0000095242	DT	Obl SUB CFG 23122021 4 69	DBVUAB	CFGBANK/VAR20601223	CFG BANK
MA0001004268	DT	BSF SALAFIN du 04/07/2006 4,57% a 5 ans	DYFUXB		SALAFIN
MA0001004474	DT	BSF SALAFIN du 16/04/2009 4,25% a 3 ans	DYFUXB		SALAFIN
MA0001004656	DT	BSF SALAFIN du 16/09/2009 4,20% a 3 ans	DYFUXB		SALAFIN
MA0001004813	DT	BSF WAFASALAF du 26/01/2010 4,79 % a 5 ans	DYFUXB		WAFASALAF
MA0001004979	DT	BSF WAFASALAF du 1810210 470 a 5 ans	DYFUXB		WAFASALAF
MA0001005133	DT	BSF MAGHREBAIL du 31032011 4 47 a 4 ans	DYFUXB		MAGHREBAIL
MA0001005299	DT	BSF SALAFIN du 06072011 TR 3 95 a 3 ans	DYVUXB		SALAFIN
MA0001005455	DT	BSF WAFABAIL du 16112011 4 75 a 5 ans	DYFUXB		WAFABAIL
MA0001005612	DT	BSF EQDOM 18062012 4 28 a 2 ans	DYFUXB		SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001005778	DT	BSF SOGELEASE du 16052014 4 05 a 2 ans	DYFUXB		SOGELEASE
MA0001005935	DT	BSF WAFABAIL du 16092014 3 85 a 2 ans	DYFUXB		WAFABAIL
MA0001006099	DT	BSF SOGELEASE du 31122014 3 93 a 5 ans	DYFUXB		SOGELEASE
MA0001006255	DT	BSF SALAFIN du 04052015 3 94 a 5 ans	DYFUXB		SALAFIN
MA0001006412	DT	BSF SALAFIN du 28092015 3 11 TR a 3 ans	DYVUXB		SALAFIN
MA0001006578	DT	BSF EQDOM 31052016 2 84 a 4 ans	DYFUXB	EQDOM/2.8420200601Govt	SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001006735	DT	BSF EQDOM 31032017 3 15 a 3 ans	DYFUXB	EQDOM/3.1520200331Govt	SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001006891	DT	BSF EQDOM 12092017 3 45 a 5 ans	DYFUXB	EQDOM/2.9920220912Ungtd	SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001007055	DT	BSF WAFASALAF DU 260118 a 2 96	DYFUXB	WAFASALAF/2.9620200126Govt	WAFASALAF
MA0001007212	DT	BSF WAFASALAF 070918 2 87 a 2 ans	DYFUXB	WAFASALAF/2.8720200907Ungtd	WAFASALAF
MA0001007386	DT	BSF MAGHREBAIL 20032019 3 09 3 ans	DYFUXB	MAGHREBAI/3.0920220320Ungtd	MAGHREBAIL
MA0001007543	DT	BSF SALAFIN 18042019 3 29 a 5 ans	DYFUXB	SALAFIN/3.2920240418Govt	SALAFIN
MA0001007709	DT	BSF SOGELEASE 050919 2 80 a 2 ans	DYFUXB	SOGELEASE/2.820210905Govt	SOGELEASE
MA0001007865	DT	BSF SOFAC 251219 2 84 a 5 ans	DYFUXB	SOFACCREDIT/2.8420241225Ungtd	SOFAC CREDIT
MA0001008020	DT	BSF WAFASALAF 01042020 3 05 a 5 ans	DYFUXB	WAFASALAF/3.0520250401Ungtd	WAFASALAF
MA0001008194	DT	BSF WAFASALAF 240920 2 59 a 5 ans	DYFUXB	WAFASALAF/2.5920250924Ungtd	WAFASALAF
MA0001008368	DT	BSF EQDOM du 31032021 1 98 2 ans	DYFUXB	SEDM/1.9820230331Ungtd	SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001008525	DT	BSF SALAFIN 120721 2 60 5 ans	DYFUXB	SALAFIN/2.620260712Govt	SALAFIN
MA0001008681	DT	BSF SOGELEASE 25112021 2 31 a 3 ans	DYFUXB	SOGELEASE/2.3120241125Ungtd	SOGELEASE
MA0001008848	DT	BSF SOGELEASE 28042022 2 74 a 5 ans	DYFUXB	SOGELEASE/2.7420270428Ungtd	SOGELEASE
MA0001402736	DT	BT MAGHREB STEEL du 26/07/2010 4,00 % a 3 mois	DYFUXB		MAGHREB STEEL
MA0001402892	DT	BT MAGHREB STEEL du 13012011 4 25 a 351 jourrs	DYFUXB		MAGHREB STEEL
MA0001403056	DT	BT MAGHREB OXYGENE 01062011 3 85 a 6 mois	DYFUXB		MAGHREB OXYGENE
MA0001403213	DT	BT MUTANDIS du 24112011 4 25 a 52 semaines	DYFUXB		MUTANDIS SCA
MA0001403379	DT	BT MAGHREB STEEL du 20032012 4 70 a 52 semaines	DYFUXB		MAGHREB STEEL
MA0001403536	DT	BT NEXANS MAROC du 25072012 3 95 a 6 mois	DYFUXB		NEXANS MAROC
MA0001403692	DT	BT ALLIANCE DARNA 16102012 4 80 a 52 semaines	DYFUXB		ALLIANCES DARNA
MA0001403858	DT	BT MAGHREB STEEL du 28122012 4 50 a 13 semaines	DYFUXB		MAGHREB STEEL
MA0001404013	DT	BT ADDOHA du 21022013 5 40 a 26 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001404179	DT	BT AFRIQUIA GAZ du 24042013 a 4 20 sur 30 jours	DYFUXB		AFRIQUIA GAZ
MA0001404336	DT	BT MAGHREB STEEL du 04072013 6 50 a 32 jours	DYFUXB		MAGHREB STEEL
MA0001404492	DT	BT ALLIANCE DARNA 15102013 5 63 a 52 semaines	DYFUXB		ALLIANCES DARNA
MA0001404658	DT	BT ADDOHA du 21112013 5 57 a 52 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001404815	DT	BT LABEL VIE du 24012014 4 20 a 26 semaines	DYFUXB		HYPER SA (LABEL VIE)
MA0001404971	DT	BT MUTANDIS du 06032014 4 90 a 52 semaines	DYFUXB		MUTANDIS SCA
MA0001405135	DT	BT MAGHREB STEEL du 05052014 6 50 a 1 mois	DYFUXB		MAGHREB STEEL
MA0001405291	DT	BT MAGHREB STEEL du 04072014 6 50 a 3 mois	DYFUXB		MAGHREB STEEL
MA0001405457	DT	BT VALYANS CONSULTING 03102014 4 75 a 6 mois	DYFUXB		VALYANS CONSULTING
MA0001405614	DT	BT ADDOHA du 03112014 a 4 80 13 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001405770	DT	BT DYAR AL MANSOUR du 19122014 3 99 a 52 semaines	DYFUXB		DYAR AL MANSOUR
MA0001405937	DT	BT ADDOHA du 02022015 a 4 80 3 mois	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001406091	DT	BT ALLIANCE DARNA 27032015 5 75 a 52 semaines	DYFUXB		ALLIANCES DARNA
MA0001406257	DT	BT ADDOHA du 04052015 a 5 55 26 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001406414	DT	BT ADDOHA 01062015 5 10 a 26 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001406588	DT	BT DYAR AL MANSOUR du 13072015 3 81 a 26 semaines	DYFUXB		DYAR AL MANSOUR
MA0001406745	DT	BT OULMES 061015 2 90	DYFUXB	OULMES/2.920160105Govt	OULMES
MA0001406901	DT	BT ALLIANCE DARNA 11112015 5 20 a 26 semaines	DYFUXB	ALLIANCESDARNA/5.220160511Govt	ALLIANCES DARNA
MA0001407065	DT	BT MUTANDIS 301215 4 40 a 52 semaines	DYFUXB	MUTANDIS/4.420161228Govt	MUTANDIS SCA
MA0001407222	DT	BT ALLIANCE DARNA 28032016 5 75 a 364 jours	DYFUXB	ALLIANCESDARNA/5.7520170327Govt	ALLIANCES DARNA
MA0001407388	DT	BT OULMES 06052016 2 30 a 6 mois	DYFUXB	OULMES/2.320161107Govt	OULMES
MA0001407545	DT	BT ADDOHA 29082016 4 50 1 mois	DYFUXB	ADDOHA/4.520160928Govt	DOUJA PROMOTION ADDOHA
MA0001407701	DT	BT VALYANS CONSULT du 14122016 4 50 a 6 mois	DYFUXB	VALYANSCONSULT/4.520170614Govt	VALYANS CONSULTING
MA0001407867	DT	BT ADDOHA 15052017 4 15 26 semaines	DYFUXB	ADDOHA/4.720171113Govt	DOUJA PROMOTION ADDOHA
MA0001408022	DT	BT RESID DAR SAADA 07112017 3 70 a 10 jours	DYFUXB	RESIDDARSAADA/3.720171117Ungtd	RESIDENCES DAR SAADA
MA0001408188	DT	BT ADDOHA 25042018 4 54 52 semaines	DYFUXB	ADDOHA/4.5420190426Govt	DOUJA PROMOTION ADDOHA
MA0001408345	DT	BT ADDOHA 120918 5 20 a 6 mois	DYFUXB	ADDOHA/5.220190313Ungtd	DOUJA PROMOTION ADDOHA
MA0001408501	DT	BT ADDOHA 310119 5 00 a 6 mois	DYFUXB	ADDOHA/5.020190801Ungtd	DOUJA PROMOTION ADDOHA
MA0001408683	DT	BT RESIDENCES DAR SAADA du 27052019 4 15 a 3 mois	DYFUXB	RESIDDARSAADA/4.1520190826Ungtd	RESIDENCES DAR SAADA
MA0001408840	DT	BT JET CONTRACTORS 050819 4 81 a 13 semaine	DYFUXB	JETCONTRACTORS/4.8120191105Secd	JET CONTRACTORS
MA0001409004	DT	BT RESID DAR SAADA 181219 4 15 a 3 mois		RDS/4.1520200318Ungtd	RESIDENCES DAR SAADA
MA0001409160	DT	BT ADDOHA 310120 5 00 a 2 mois	DYFUXB	DOUJAPROMADD/5.020200331Ungtd	DOUJA PROMOTION ADDOHA
MA0001409327	DT	BT RESID DAR SAADA 040520 3 70	DYFUXB	RDS/3.720200803Ungtd	RESIDENCES DAR SAADA
MA0001409483	DT	BT RESID DAR SAADA 300620 3 70 a 91 jours	DYFUXB	RDS/3.720200929Ungtd	RESIDENCES DAR SAADA
MA0001409640	DT	BT RESID DAR SAADA 290920 3 70 1 mois	DYFUXB	RDS/3.720201028Ungtd	RESIDENCES DAR SAADA
MA0001409806	DT	BT ADDOHA 080121 4 95 1 mois	DYFUXB	DOUJAPROMADD/4.9520210209Ungtd	DOUJA PROMOTION ADDOHA
MA0001409962	DT	BT RESID DAR SAADA 290321 4 35 92 j	DYFUXB	RDS/4.3520210629	RESIDENCES DAR SAADA
MA0001410127	DT	BT RESID DAR SAADA 240921 3 70 61 jours	DYFUXB	RDS/3.720211124Ungtd	RESIDENCES DAR SAADA
MA0001410283	DT	BT RDS 31012022 a 4 35 1 mois	DYFUXB	RDS/4.3520220302Ungtd	RESIDENCES DAR SAADA
MA0001410440	DT	BT RDS 250420222 4 35 3 mois	DYFUXB	RDS/4.3520220725Ungtd	RESIDENCES DAR SAADA
MA0001503731	DT	CD SGMB du 05/12/2007 4,30% a 3 ans	DYFSXB		Societe Generale E
MA0001504168	DT	CD SGMB du 21/04/2008 4,30% a 3 ans	DYFSXB		Societe Generale E
MA0001504945	DT	CD FEC du 03/02/2009 4,55 % a 2 ans	DYFSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001505330	DT	CD FEC du 07/10/2009 4,45 % a 5 ans	DYFSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001505579	DT	CD FEC du 16122009 4 30 TR a 5 ans	DYVSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001505827	DT	CD SGMB du 02/03/2010 4,22% a 14 mois	DYFSXB		Societe Generale E
MA0001505991	DT	CD CDM du 30/03/2010 4,35% a 4 ans	DYFSXB		CREDIT DU MAROC
MA0001506197	DT	CD SGMB du 28/05/2010 4,00% a 18 mois	DYFSXB		Societe Generale E
MA0001506395	DT	CD BMCI du 30/06/2010 3,75% a 12 mois	DYFSXB		BMCI
MA0001506551	DT	CD BMCI du 25/08/2010 3,82% a 52 semaines	DYFSXB		BMCI
MA0001506718	DT	CD CIH du 30092010 3 95 a 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001506874	DT	CD BMCE du 05112010 4 15 a 3 ans	DYFSXB		BANK OF AFRICA
MA0001507039	DT	CD CIH du 13122010 3 90 a 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001507195	DT	CD SGMB du 14012011 4 10 a 2 ans	DYFSXB		Societe Generale E
MA0001507351	DT	CD Attijariwafa Bank du 02032011 3 55 a 3 mois	DYFSXB		ATTIJARIWAFA BANK E
MA0001507518	DT	CD BMCE du 18042011 3 85 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001507674	DT	CD BMCI du 06052011 3 75 a 52 semaines	DYFSXB		BMCI
MA0001507831	DT	CD CAM du 16062011 4 00 a 52 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001507997	DT	CD BMCI du 29072011 3 90 a 52 semaines	DYFSXB		BMCI
MA0001508151	DT	CD CAM du 24082011 4 00 a 52 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001508318	DT	CD BMCI du 30092011 4 35 a 4 ans	DYFSXB		BMCI
MA0001508474	DT	CD BMCI du 31102011 4 10 a 12 mois	DYFSXB		BMCI
MA0001508631	DT	CD CDM du 30112011 4 21 TR a 5 ans	DYVSXB		CREDIT DU MAROC
MA0001508797	DT	CD BMCI du 23122011 3 60 a 26 semaines	DYFSXB		BMCI
MA0001508953	DT	CD CIH du 20012012 4 35 a 2 ans	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001509118	DT	CD CAM du 07022012 4 19 a 52 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001509274	DT	CD BMCE du 08032012 3 95 a 26 semaines	DYFSXB		BANK OF AFRICA
MA0001509431	DT	CD CIH du 30032012 4 38 a 2 ans	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001509597	DT	CD BMCI du 25042012 3 95 a 52 semaines	DYFSXB		BMCI
MA0001509753	DT	CD BMCE du 24052012 3 65 a 13 semaines	DYFSXB		BANK OF AFRICA
MA0001509910	DT	CD CIH du 21062012 3 90 a 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001510074	DT	CD BMCI du 24072012 3 70 a 26 semaines	DYFSXB		BMCI
MA0001510231	DT	CD BMCI du 25092012 4 15 a 52 semaines	DYFSXB		BMCI
MA0001510397	DT	CD FEC du 16102012 3 75 a 108 jours	DYFSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001510553	DT	CD CIH du 01112012 4 40 a 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001510710	DT	CD BMCI du 27112012 4 05 a 52 semaines	DYFSXB		BMCI
MA0001510876	DT	CD BMCI du 11122012 4 20 a 52 semaines	DYFSXB		BMCI
MA0001511031	DT	CD BMCE du 21122012 4 95 a 2 ans	DYFSXB		BANK OF AFRICA
MA0001511197	DT	CD BMCE du 28122012 3 65 a 13 semaines	DYFSXB		BANK OF AFRICA
MA0001511353	DT	CD BMCI du 20012014 4 50 a 23 mois	DYFSXB		BMCI
MA0001511510	DT	CD CIH du 27032013 4 50 a 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001511676	DT	CD BMCE du 19042013 4 55 a 26 semaines	DYFSXB		BANK OF AFRICA
MA0001511833	DT	CD CFG GROUP du 30042013 4 40 a 52 semaines	DYFSXB		CFG BANK
MA0001511999	DT	CD CIH du 28052013 4 27 a 13 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001512153	DT	CD CAM du 10062013 4 25 a 1 mois	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001512310	DT	CD CIH du 28062013 4 08 a 13 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001512476	DT	CD CAM du 29072013 4 06 a 13 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001512633	DT	CD BMCI du 16102013 4 25 a 14 mois	DYFSXB		BMCI
MA0001512799	DT	CD CIH du 13092013 4 50 a 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001512955	DT	CD FEC du 07102013 4 00 a 182 jours	DYFSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001513110	DT	CD BCP du 28102013 4 45 a 52 semaines	DYFSXB		Banque Centrale Populaire E
MA0001513276	DT	CD CIH du 26112013 4 05 a 26 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001513433	DT	CD BCP du 16122013 4 03 a 26 semaines	DYFSXB		Banque Centrale Populaire E
MA0001513599	DT	CD CIH du 25122013 5 66 a 5 ans	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001513755	DT	CD CAM du 23012014 4 10 26 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001513912	DT	CD SGMB du 26022014 a 3 70 sur 7 mois	DYFSXB		Societe Generale E
MA0001514076	DT	CD CAM du 17032014 3 60 a 13 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001514233	DT	CD BMCE du 07042014 4 25 a 3 ans	DYFSXB		BANK OF AFRICA
MA0001514399	DT	CD BMCI du 23042014 3 35 a 26 semaines	DYFSXB		BMCI
MA0001514555	DT	CD CAM du 05052014 a 3 45 13 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001514712	DT	CD CIH du 16052014 4 00 26 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001514878	DT	CD CFG GROUP du 06062014 a 4 10 52 semaines	DYFSXB		CFG BANK
MA0001515032	DT	CD CIH du 26062014 4 05 a 3 ans	DYFSXB	CIHE/4.0520170626Govt	CREDIT IMMOBILER ET HOTELIER E
MA0001515198	DT	CD Attijariwafa Bank du 08082014 3 31 a 13 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001515354	DT	CD CFG GROUP du 24092014 a 4 20 52 semaines	DYFSXB		CFG BANK
MA0001515511	DT	CD BMCI du 10102014 a 3 15 9 mois	DYFSXB		BMCI
MA0001515677	DT	CD BMCE du 27102014 3 35 a 2 ans	DYFSXB		BANK OF AFRICA
MA0001515834	DT	CD CAM du 11112014 3 37 a 8 mois	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001515990	DT	CD SGMB du 28112014 3 27 a 19 mois	DYFSXB		Societe Generale E
MA0001516154	DT	CD FEC du 24122014 3 27 a 7 ans	DYVSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001516311	DT	CD BMCE du 04022015 2 85 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001516477	DT	CD CFG GROUP du 09032015 a 3 93 52 semaines	DYFSXB		CFG BANK
MA0001516634	DT	CD CIH du 08052015 3 00 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001516790	DT	CD FEC du 13072015 3 23 a 10 ans	DYVSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001516956	DT	CD BMCI du 011115 2 95 a 52 semaines	DYFSXB	BMCIE/2.9520161101Govt	BMCI
MA0001517111	DT	CD ATW 12012016 3 31 a 3 ans	DYFSXB	ATWE/3.3120190112Govt	ATTIJARIWAFA BANK E
MA0001517277	DT	CD BMCE 11042016 2 45 2 ans	DYFSXB	BMCEE/2.4520180411Govt	BANK OF AFRICA
MA0001517434	DT	CD SGMB 30062016 2 44 52 semaines	DYFSXB	SGMBE/2.4420170629Govt	Societe Generale E
MA0001517590	DT	CD CIH du 31082016 2 40 a 13 semaines	DYFSXB	CIHE/2.420161130Govt	CREDIT IMMOBILER ET HOTELIER E
MA0001517756	DT	CD BMCE 15122016 2 45 26 semaines	DYFSXB	BMCEE/2.4520170615Govt	BANK OF AFRICA
MA0001517913	DT	CD CIH du 200117 3 15 4 ans	DYFSXB	CIHE/3.1520210120Govt	CREDIT IMMOBILER ET HOTELIER E
MA0001518077	DT	CD CAM du 270317 2 38 a 26 semaines	DYFSXB	CAME/2.3820170626Govt	CREDIT AGRICOLE DU MAROC E
MA0001518234	DT	CD BMCE 18042017 2 55 52 semaines	DYFSXB	BMCEE/2.5520180417Govt	BANK OF AFRICA
MA0001518390	DT	CD CIH du 25052017 3 10 4 ans	DYFSXB	CIHE/3.120210525Ungtd	CREDIT IMMOBILER ET HOTELIER E
MA0000010068	EQ	SMI	ESVUFB	SMI/BrShVTGFPDMAD100	SOCIETE METALLURGIQUE D'IMITER
MA0001518556	DT	CD BMCI 200717 2 40 a 28 semaines	DYFSXB	BMCIE/2.420180201Secd	BMCI
MA0000010514	EQ	BERLIET MAROC	ESVUFB	BERLIETMA/BrShVTGFPDMAD100	BERLIET MAROC
MA0001518713	DT	CD FEC 18092017 3 25 5 ans	DYFSXB	*FEC(E)/3.2520220918Ungtd	* FONDS D'EQUIPEMENT COMMUNAL
MA0000010985	EQ	MAGHREB OXYGENE	ESVUFB	MAGHREBOXYGENE/BrShVTGFPDMAD100	MAGHREB OXYGENE
MA0001518879	DT	CD CDM 311017 2 70 a 2 ans	DYFSXB	CDME/2.720191031Ungtd	CREDIT DU MAROC
MA0000011462	EQ	Action RISMA	ESVUFB	RISMASA/BrShVTGFPDMAD100	RISMA SA
MA0001519034	DT	CD BMCE 18122017 3 a 3 ans	DYFSXB	BMCEE/3.020201218Ungtd	BANK OF AFRICA
MA0000011728	EQ	SNEP	ESVUFB	SNEP/BrShVTGFPDMAD100	SNEP
MA0001519190	DT	CD BMCI 28012019 2 80 23 mois	DYFSXB	BMCIE/2.820200128Ungtd	BMCI
MA0000011942	EQ	ENNAKL	ESVUFR	ENNAKL/RegShVTGFPDMAD6	ENNAKL
MA0001519356	DT	CD BMCI 02042018 2 65 52 semaines	DYFSXB	BMCIE/2.6520190402	BMCI
MA0000012122	EQ	LAFARGE CIMENTS VN 30	ESVUFB		LAFARGE HOLCIM MAROC
MA0001519513	DT	CD SGMB 070618 2 68 52 semaines	DYFSXB	SGMBE/2.6820190606Govt	Societe Generale E
MA0000012296	EQ	AGENCE FRANCO MAROCAINE D ASSURANCES	ESVUFB	AFMASA/BrShVTGFPDMAD10	AFMA SA
MA0001519679	DT	CD BCP du 110718 0 01 a 2 ans	DYFSXB	BCPE/0.0120200713Ungtd	Banque Centrale Populaire E
MA0000012452	EQ	ARADEI CAPITAL	ESVUFR	CFGBANK/RegShVTGFPDMAD100	ARADEI CAPITAL
MA0001519836	DT	CD CAM 030818 2 63 a 26 semaines	DYFSXB	CAME/2.6320190201Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000030371	CV	CIMR TRESO PLUS	CIOGMS		CIMR TRESO PLUS
MA0001519992	DT	CD CDG CAPITAL 031018 2 56 a 26 semaines	DYFSXB	CDGCAPITALE/2.5620190403Ungtd	CDG CAPITAL E
MA0000030546	CV	SICAV ATTIJARI OBLIGATIONS	CIOGMS		SICAV ATTIJARI OBLIGATIONS
MA0001520156	DT	CD BMCE 17122018 2 56 26 semaines	DYFSXB	BMCEE/2.5620190617Govt	BANK OF AFRICA
MA0000030702	CV	SICAV ATTIJARI PATRIMOINE TAUX	CIOGMS		ATTIJARI PATRIMOINE TAUX
MA0001520313	DT	CD ATW 25012019 3 08 3 ans	DYFSXB	ATWE/3.0820231214Ungtd	ATTIJARIWAFA BANK E
MA0000035453	CV	FCP SCR INTEGRALE	CIOGMY		CDG CAPITAL GESTION
MA0001520479	DT	CD BMCI 280319 2 48 a 26 semaines	DYFSXB	BMCIE/2.4820190927Ungtd	BMCI
MA0000035636	CV	FCP AFG OPTIMAL FUND	CIOIMU		SOGEPLACEMENT
MA0001520636	DT	CD CFG BANK 030419 2 95 a 1 an	DYFSXB	CFGBANK/2.9520200403Ungtd	CFG BANK
MA0000035800	CV	FCP CAA RENDEMENT	CIOJMY		CFG GESTION
MA0001520792	DT	CD CFG BANK 130519 2 90 a 1 an	DYFSXB	CFGBANK/2.920200513Ungtd	CFG BANK
MA0000035974	CV	FCP EMERGENCE MONEY MARKET FUND	CIOGMU		VALORIS MANAGEMENT
MA0001520958	DT	CD CFG BANK 14062019 2 90 a 52 sem	DYFSXB	CFGBANK/2.920200612Ungtd	CFG BANK
MA0000036139	CV	FCP CAT OBLIGATIONS	CICIMY		CREDIT DU MAROC FONDS
MA0001521113	DT	CD CIH du 310719 2 56 a 14 mois	DYFSXB	CIHE/2.5620201001Ungtd	CREDIT IMMOBILER ET HOTELIER E
MA0000036295	CV	FCP BMCI GESTION SOLIDARITE	CIOGMU		BMCI Asset Management
MA0001521279	DT	CD BMCE 09092019 2 76 3 ans	DYFSXB	BMCEE/2.7620220909Ungtd	BANK OF AFRICA
MA0000036451	CV	FCP SG OPTIMAL OBLIG	CIOIMU		SOGECAPITAL GESTION
MA0001521436	DT	CD CAM 17102019 2 72 2 ans	DYFSXB	CAME/2.7220211017Govt	CREDIT AGRICOLE DU MAROC E
MA0000036618	CV	FCP UPLINE PERENNITE	CIOIMU		UPLINE GESTION
MA0001521592	DT	CD BMCE 031219 2 75 a 3 ans	DYFSXB	BMCEE/2.7520221203Ungtd	BANK OF AFRICA
MA0000036774	CV	FCP AFRICAPITAL LIQUIDITY	CIOGMU		AFRICAPITAL MANAGEMENT
MA0001521758	DT	CD CAM 241219 2 54 a 26 semaines	DYFSXB	CAME/2.5420200623Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000036931	CV	FCP CIMR TANMYA	CIOGMY		BMCE CAPITAL GESTION
MA0001521915	DT	CD BMCI 050320 2 65 a 12 mois	DYFSXB	BMCI/2.6520210305Ungtd	BMCI
MA0000037095	CV	FCP AD CASH	CIOGMU		AD CAPITAL
MA0001522079	DT	CD CFG BANK 080420 2 65 a 6 mois	DYFSXB	CFGBANK/2.6520201009Ungtd	CFG BANK
MA0000037251	CV	FCP MAROGEST CASH	CIOGMU		MAROGEST
MA0001522236	DT	CD CIH 18052020 2 63 a 2 ans	DYFSXB	CIHE/2.6320220518Ungtd	CREDIT IMMOBILER ET HOTELIER E
MA0000037418	CV	FCP CAT OBLI FRONTIERES	CIOGMY		BMCI Asset Management
MA0001522392	DT	CD CDG CAPITAL 15062020 2 29 a 9 mois	DYFSXB	CDGKE/2.2920210316Ungtd	CDG CAPITAL E
MA0000037574	CV	FCP CMR BONDS	CIOGMY		Upline Capital Management
MA0001522558	DT	CD CFG BANK 030820 2 60 a 1 an et 2 mois	DYFSXB	CFGBANK/2.620211004Ungtd	CFG BANK
MA0000037731	CV	FCP CAPITAL ISR	CIOGMU		BMCE CAPITAL GESTION
MA0001522715	DT	CD CFG BANK 220920 2 80 a 1 an	DYFSXB	CFGBANK/2.820210922Ungtd	CFG BANK
MA0000037897	CV	FCP ATLAS PERENNITE	CIOGMU		ATLAS CAPITAL MANAGEMENT
MA0001522871	DT	CD CFG BANK 131020 2 60 a 6 mois	DYFSXB	CFGBANK/2.620210413Ungtd	CFG BANK
MA0000038051	CV	FCP Capiatl Trust Oblig Plus	CIOGMU		CAPITAL TRUST GESTION
MA0001523044	DT	CD CFG BANK 131120 2 60 52 semaines	DYFSXB	CFGBANK/2.620211112Ungtd	CFG BANK
MA0000038218	CV	FCP EMERGENCE VALEURS	CIOGMU		VALORIS MANAGEMENT
MA0001523200	DT	CD CAM 180121 2 27 a 2 ans	DYFSXB	CAME/2.2720230118Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000038374	CV	FCP CAPITAL OPPORTUNITE	CIOGMU		BMCE CAPITAL GESTION
MA0001523366	DT	CD CAM 16022021 1 67 26 semaines	DYFSXB	CAME/1.6720210817Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000038531	CV	FCP CAPITAL TRUST SECURIPLUS	CIOGMU		CAPITAL TRUST GESTION
MA0001523523	DT	CD CAM 010421 2 08 a 2 ans	DYFSXB	CAME/2.0820230401Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000038697	CV	FCP CAPITAL SERENITE	CICIMY		BMCE CAPITAL GESTION
MA0001523689	DT	CD BOA 26042021 1 99 2 ans	DYFSXB	BANKOFAFRICA/1.9920230426Ungtd	BANK OF AFRICA
MA0000038853	CV	FCP R-MIXT COUVERTURE	CIOGMY		IRG ASSET MANAGEMENT
MA0001523846	DT	CD CFG BANK 07062021 a 2 40 26 se	DYFSXB	CFGBANK/2.420211206Ungtd	CFG BANK
MA0000039018	CV	FCP UPLINE RETAIL SERENITE	CIOJMU		Upline Capital Management
MA0001524000	DT	CD SGMB 30062021 1 54 13 semaines	DYFSXB	SGMBE/1.5420210930Ungtd	Societe Generale E
MA0000039174	CV	FCP CAPITAL TRUST HORIZON	CIOIMU		CAPITAL TRUST GESTION
MA0001524166	DT	CD BMCI 01092021 2 05 12 MOIS	DYFSXB	BMCI/2.0520220901Ungtd	BMCI
MA0000040123	CV	FCP ALISTITMAR CHAABI TRESORERIE	CIOGMU		ALISTITMAR CHAABI
MA0001524323	DT	CD BOA 18102021 1 82 52 semaines	DYFSXB	BANKOFAFRICA/1.8220221017Ungtd	BANK OF AFRICA
MA0000040289	CV	FCP GROUPE MCMA-MAMDA OPTIMISATION	CIOGMY		GESTFONDS
MA0001524489	DT	CD BMCI 291221 1 80 a 52 semaines	DYFSXB	BMCI/1.820221228Ungtd	BMCI
MA0000040446	CV	FCP CDG CASH	CIOGMU		CDG CAPITAL GESTION
MA0001524646	DT	CD CAM du 220222 1 76 a 26 semaines	DYFSXB	CAME/1.7620220823Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000040602	CV	FCP CDG BONDS DYNAMIQUE	CIOGMY		CDG CAPITAL GESTION
MA0001524802	DT	CD CFG BANK 13042022 2 20 52 semaines	DYFSXB	CFGBANK/2.220230412Ungtd	CFG BANK
MA0000040768	CV	FCP OBLIG COURT TERME	CIOGMU		CDG CAPITAL GESTION
MA0001524968	DT	CD CAM 09052022 2 17 a 2 ans	DYFSXB	CAME/2.1720240509Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000040925	CV	FCP CIH ACTIONS	CIOGMU		CDG CAPITAL GESTION
MA0001525122	DT	CD CDG CAPITAL 310522 2 01 52 Semaines		CDGKE/2.0120230530Ungtd	CDG CAPITAL E
MA0000041089	CV	FCP RMA CAP DIVERSIFIE	CIOGMU		RMA ASSET MANAGEMENT
MA0002000802	DT	BDT du 01/07/1996 10,5% a 15 ans	DBFTFB		TRESOR
MA0000041246	CV	FCP RMA RENDEMENT MT	CIOGMU		RMA ASSET MANAGEMENT
MA0002001222	DT	BDT du 19/11/1996 10,5% a 15 ans	DBFTFB		TRESOR
MA0000041402	CV	FCP IRGAM SECURIPLUS	CIOGMU		IRG ASSET MANAGEMENT
MA0002001578	DT	BDT du 17/03/1997 10,5% a 15 ans	DBFTFB		TRESOR
MA0000041584	CV	FCP WG BOND FUND	CIOGMU		WAFA GESTION
MA0002002238	DT	BDT du 06/10/1997 9,75% a 15 ans	DBFTFB		TRESOR
MA0000041741	CV	FCP HORIZON PREMIUM	CIOGMU		SOGECAPITAL GESTION
MA0002003087	DT	BDT du 18101999 5 9 a 15 ans	DBFTFB		TRESOR
MA0000041964	CV	FCP SG SOCIAL IMPACT FUND	CIOJMU		SOGECAPITAL GESTION
MA0002007070	DT	BDT du 05042004 5 20 a 10 ans	DBFTFB		TRESOR
MA0000060022	EQ	FPCR GLOBAL NEXUS FUND PART B	ESNTFR		GLOBAL NEXUS SA
MA0002007666	DT	BDT du 17/10/2005 5,35% a 15 ans	DBFTFB		TRESOR
MA0000060188	CV	CMR O STONE SPI RFA	CBOIXQ		CMR O STONE
MA0002008151	DT	BDT du 19032007 3 15 a 5 ans	DBFTFB		TRESOR
MA0000800419	EN	Droit d attribution AUTO-HALL CP45 1P3	RAXXXB		AUTO-HALL
MA0002009886	DT	BDT du 06/06/2010 3,55% a 52 semaines	DBFTFB		TRESOR
MA0000800831	EN	Droit d attribution ADDOHA 1P1 annee 2008	RAXXXB		DOUJA PROMOTION ADDOHA
MA0002010116	DT	BDT du 05092010 3 55 a 52 semaines	DBFTFB		TRESOR
MA0000801037	EN	Droit de souscription RISMA	RSSXXB		RISMA SA
MA0002010272	DT	BDT du 22112010 3 33 a 26 semaines	DBFTFB		TRESOR
MA0000020018	DT	OBL CIH du 30061997 105 a 15 ans bons de 150000 Dhs	DBFUFB		CREDIT IMMOBILER ET HOTELIER E
MA0002010439	DT	BDT du 28022011 3 31 a 13 semaines	DBFTFB		TRESOR
MA0000021156	DT	Obl SNI EX ONA du 25072006 4 27 a 5 ans	DBFUFB		AL MADA
MA0002010595	DT	BDT du 22082011 3 60 a 2 ans	DBFTFB		TRESOR
MA0000021313	DT	Obl SGMB SUBORDONNE "B" du 23/03/2009 5,60%.	DBFUFB		Societe Generale E
MA0002010751	DT	BDT du 24102011 3 32 13 semaines	DBFTFB		TRESOR
MA0000021479	DT	Obligations MEDITEL B du 31012011 4 87 a 7 ans	DBFUFB		MEDI TELCOM SA
MA0002010918	DT	BDT du 12122011 3 36 13 semaines	DBFTFB		TRESOR
MA0000021644	DT	ORA RISMA du 30092014 5 87 1 an et 6 mois	DCFUFB		RISMA SA
MA0002011072	DT	BDT du 27022012 3 43 a 13 semaines	DBFTFB		TRESOR
MA0000021800	DT	Obl ATW SUB 23122016 3 44 a 7 ans	DBFUFB	ATWE/3.4420231223Govt	ATTIJARIWAFA BANK E
MA0002011239	DT	BDT du 23052012 3 20 44 jours	DBFTFB		TRESOR
MA0000021966	DT	Obl SUB CFG BANK 23122021 4 69	DBVUAB	CFGBANK/VAR20501223	CFG BANK
MA0002011395	DT	BDT du 23082012 3 47 43 jours	DBFTFB		TRESOR
MA0000050502	DT	OBL FT ENERGY R2 du 09092016 a 52 semaines	DBFUFR	MGTIV/0.0120170908Secd	MAGHREB TITRISATION IV FT ENERGY C I
MA0002011551	DT	BDT du 19102012 3 79 24 jours	DBFTFB		TRESOR
MA0000050718	DT	Ob FT DOMUS A5 du 300318 TR a 7 ans	DBVUFB	FTDOMUSCPTA5/VAR20250330Ungtd	FT DOMUS CPT LIX V
MA0002011718	DT	BDT du 03122012 4 00 45 jours	DBFTFB		TRESOR
MA0000051013	DT	PART FT CREDIPER 28122018	DBFUFB	CREDIPERFT/0.001020260630Ungtd	CREDIPER FT
MA0002011874	DT	BDT du 02012013 3 90 35 jours	DBFTFB		TRESOR
MA0000051211	DT	OBL INVEST AL MOUDAF II 090721 R	DBVUFB	FTSALAFINVEST/VAR20340324Ungtd	FT SALAF INVEST
MA0002012039	DT	BDT du 280113 4 05 a 26 semaines	DBFTFB		TRESOR
MA0000090482	DT	Obl ORMVAD du 15092005 391 a 5 ans et 227 jours	DBFUFB		ORMVAD
MA0002012195	DT	BDT du 04032013 3 95 a 13 semaines	DBFTFB		TRESOR
MA0000090664	DT	OBL Subordonnees ATW du 02/07/2008 4,60% a 5 ans	DBFUFB		ATTIJARIWAFA BANK E
MA0002012351	DT	BDT du 14092013 4 25 a 2 ans	DBFTFB		TRESOR
MA0000090839	DT	OBL SUB SGMB "C" du 23/03/2009 4,84% a 10 ans	DBVUAB		Societe Generale E
MA0002012518	DT	BDT du 29042013 3 97 a 13 semaines	DBFTFB		TRESOR
MA0000091001	DT	OBL ADI "C" du 05/03/2010 5,40% a 5 ans bons de 1000 Dh	DBFUFB		ALLIANCES DEVELOPPEMENT IMMOBILIER
MA0002012674	DT	BDT du 03062013 4 12 a 26 semaines	DBFTFB		TRESOR
MA0000091167	DT	OBL LABEL VIE D du 11102010 5 50 a 5 ans	DBFUFB		HYPER SA (LABEL VIE)
MA0002012831	DT	BDT du 15072013 3 90 a 26 semaines	DBFTFB		TRESOR
MA0000091324	DT	Obligations UNIVERS MOTORS du 14042011 5 45 a 3 ans	DBFUFB		UNIVERS MOTORS SA
MA0002012997	DT	BDT du 26082013 3 82 a 26 semaines	DBFTFB		TRESOR
MA0000091480	DT	Obligations MEDITEL D du 23122011 5 12 a 7 ans	DBFUFB		MEDI TELCOM SA
MA0002013151	DT	BDT du 17062014 5 45 a 10 ans	DBFTFB		TRESOR
MA0000091647	DT	Obl AUTOROUTES DU MAROC B9 du 16042012 5 00 a 20 ans	DBFUFB		AUTOROUTES DU MAROC
MA0002013318	DT	BDT du 06082014 5 45 a 15 ans	DBFTFB		TRESOR
MA0000091803	DT	Obl SAHAM A du 09102012 5 55 a 5 ans	DBVUAB		SAHAM
MA0002013474	DT	BDT du 25082014 3 03 a 13 semaines	DBFTFB		TRESOR
MA0000092025	DT	Obl LYDEC du 01012014 4 50 a 13 ans et 6 mois	DBFUFB		LYDEC
MA0002013631	DT	BDT du 19012015 2 49 a 26 semaines	DBFTFB		TRESOR
MA0000092199	DT	OBL BEST REAL ESTATE du 240702014 6 00 a 5 ans	DBFUFR		BEST REAL ESTATE SA
MA0002013797	DT	BDT du 05082015 4 00 15 ans	DBFTFB		TRESOR
MA0000092355	DT	OBL ZALAGH HOLDING TR A du 25112014 a 5 35 5 ans	DBVUAB		ZALAGH HOLDING
MA0002013961	DT	BDT du 18092015 2 75 a 2 ans	DBFTFB	TRESOR/2.7520170918Govt	TRESOR
MA0000092512	DT	Obl AUTOROUTES DU MAROC A du 10062015 a 3 96 10 ans	DBFUFB		AUTOROUTES DU MAROC
MA0002014126	DT	BDT 250116 2 49 13 semaines	DBFTFB	TRESOR/2.4920160425Govt	TRESOR
MA0000092678	DT	OBL ADI du 28082015 5 00 a 2 ans et 8 mois	DCFUFB		ALLIANCES DEVELOPPEMENT IMMOBILIER
MA0002014373	DT	BDT 27062016 1 61 a 13 semaines	DBFTFB	TRESOR/1.6120160926Govt	TRESOR
MA0000092835	DT	Obl SUB ATW C du 28062016 3 34 a 7 ans	DBFUFB	ATWE/4.1320230628Govt	ATTIJARIWAFA BANK E
MA0002014548	DT	BDT 22082016 2 18 13 semaines	DBFTFB	TRESOR/2.1820161121Govt	TRESOR
MA0000092991	DT	OBL SUB CIH 15122016 2 97 TR 10 ANS	DBFUFB	CIHE/2.9720261215Govt	CREDIT IMMOBILER ET HOTELIER E
MA0002014761	DT	BDT 14112016 2 15 a 26 semaines	DBFTFB	TRESOR/2.1520170515Govt	TRESOR
MA0000093155	DT	Obl M LEASING 05042017 3 48 a 5 ans	DBFUFB	MALEASING/3.4820220405Govt	MAROC LEASING
MA0002014936	DT	BDT 270317 2 09 13 semaines	DBFTFB	TRESOR/2.0920170626Govt	TRESOR
MA0000093320	DT	Obl SUB ATW D TR 290617 2 81 sur 7 ans	DBVUAB	ATWE/VAR20240629	ATTIJARIWAFA BANK E
MA0002015107	DT	BDT 301017 a 2 14 a 13 semaines	DBFTFB	TRESOR/2.1420180129Gtd	TRESOR
MA0000093486	DT	ObL JAIDA 22112017 3 69 5 ans	DBFUFB	JAIDA/3.6920221122Ungtd	JAIDA
MA0002015263	DT	BDT 161018 2 80 a 5 ans	DBFTFB	TRESOR/2.820231016Govt	TRESOR
MA0000093643	DT	Obl SUB OCP E 140518 5 08 TR	DBVUAB	OCPSA/VAR20350514Ungtd	OCP SA
MA0002015420	DT	BDT 02092019 2 23 26 semaines	DBFTFB	TRESOR/2.2320200302Govt	TRESOR
MA0000093809	DT	ObL ARADEI CAPITAL 081118 4 64 5 ans	DBFUFB	ARADEICAPITAL/4.6420231108Ungtd	ARADEI CAPITAL
MA0002015586	DT	BDT 140420 2 50 a 5 ans	DBFTFB	TRESOR/2.520250414Govt	TRESOR
MA0000093965	DT	Obl ANP du 04062019 3 02 10 ans		ANP/VAR20290604Ungtd	Agence Nationale des Ports
MA0002015743	DT	BDT 06072020 1 55 26 semaines	DBFTFB	TRESOR/1.5520210104Govt	TRESOR
MA0000094120	DT	Obl ONCF B du 31102019 3 64 20 ans	DBFUAB	ONCF/3.6420391031Govt	OFFICE NAT DES CHEMINS DE FER
MA0002015909	DT	BDT 31082020 1 60 26 semaines	DBFTFB	TRESOR/1.620210301Govt	TRESOR
MA0000094286	DT	Obl SUB ATW 271219 PERP 5 23	DBVUAB	ATWE/VAR20391227Ungtd	ATTIJARIWAFA BANK E
MA0002016063	DT	BDT 02112020 1 54 26 semaines	DBFTFB	TRESOR/1.5420210503Govt	TRESOR
MA0000094443	DT	OBL AL MADA du 110520 3 44 10 ans	DBFUFB	ALMADA/3.4420300511	AL MADA
MA0002016220	DT	BDT 16112020 1 61 26 semaines	DBFTFB	TRESOR/1.6120210517Govt	TRESOR
MA0000094609	DT	OBL AL MADA du 15072020 2 63 5 ans	DBFUFR	ALMADA/2.6320250715	AL MADA
MA0002016386	DT	BDT du 22022021 a 1 35 13 semaines	DBFTFB	TRESOR/1.3520210524Govt	TRESOR
MA0000094773	DT	ObL TC3PC C 071220 3 57 10 ans		TC3PC/3.5720301207Ungtd	TCIIIPC
MA0002016543	DT	BDT du 140621 1 38 26 semaines	DBFTFB	TRESOR/1.3820211213Govt	TRESOR
MA0000094930	DT	Obl SUB RCI FINANCE 301220 3 29 10 ans	DBVUAB	RCI/VAR20301230Govt	RCI FINACE MAROC
MA0002016709	DT	BDT 01112021 1 39 26 semaines	DBFTFB	TRESOR/1.3920220502	TRESOR
MA0000095093	DT	OBL AL MADA DU 290721 TRCH 3 2 63 6 ANS	DBFUFR	ALMADA/2.6320270729	AL MADA
MA0002016865	DT	BDT 16052022 1 67 26 Semaines	DBFTFB	TRESOR/1.6720221114Govt	TRESOR
MA0000095259	DT	Obl SUB CFG 23122021 4 17	DBVUAB	CFGBANK/VAR20601223	CFG BANK
MA0001004276	DT	BSF SALAFIN du 27/10/2006 4,01% a 4 ans	DYFUXB		SALAFIN
MA0001004490	DT	BSF ACRED du 12/05/2009 4,75% a 3 ans	DYFUXB		AXA CREDIT
MA0001004664	DT	BSF WAFASALAF du 17/09/2009 4,20 % a 2 ans	DYFUXB		WAFASALAF
MA0001004821	DT	BSF SALAFIN du 19/03/2010 4,42% a 2 ans	DYFUXB		SALAFIN
MA0001004987	DT	BSF BMCI LEASING du 29102010 4 40 a 3 ans	DYFUXB		BMCI LEASING
MA0001005141	DT	BSF SOGELEASE du 22042011 4 18 a 2 ans	DYFUXB		SOGELEASE
MA0001005307	DT	BSF MAGHREBAIL du 04082011 a 4 29 sue 3 ans	DYFUXB		MAGHREBAIL
MA0001005463	DT	BSF EQDOM 24112011 4 31 a 2 ans	DYFUXB		SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001005620	DT	BSF SOFAC CREDIT du 20062012 4 28 a 2 ans	DYFUXB		SOFAC CREDIT
MA0001005786	DT	BSF WAFASALAF du 28052014 a 4 05 sur 2 ans	DYFUXB		WAFASALAF
MA0001005943	DT	BSF EQDOM 30092014 3 88 a 2 ans	DYFUXB		SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001006107	DT	BSF EQDOM 31122014 3 53 a 3 ans	DYFUXB		SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001006263	DT	BSF WAFABAIL du 22052015 4 00 a 5 ans	DYFUXB		WAFABAIL
MA0001006420	DT	BSF WAFASALAF du 13102015 a 3 31 sur 2 ans	DYFUXB	WAFASALAF/3.3120171013Govt	WAFASALAF
MA0001006586	DT	BSF SALAFIN 02062016 2 81 4 ans	DYFUXB	SALAFIN/2.8120200602Govt	SALAFIN
MA0001006743	DT	BSF SOFAC 270417 3 21 a 3ans	DYFUXB	SOFACCRED/3.2120200427Govt	SOFAC CREDIT
MA0001006909	DT	BSF EQDOM 29062017 2 95 a 2 ans	DYFUXB	EQDOM/2.9520190930Ungtd	SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001007063	DT	BSF SOFAC 050218 3 12 a 2 ans	DYFUXB	SOFACCRED/3.1220200205Ungtd	SOFAC CREDIT
MA0001007220	DT	BSF WAFASALAF 070918 3 28 a 5 ans	DYFUXB	WAFASALAF/3.2820230907Ungtd	WAFASALAF
MA0001007394	DT	BSF MAGHREBAIL 20032019 3 19 a 4 ans	DYFUXB	MAGHREBAI/3.1920230320Ungtd	MAGHREBAIL
MA0001007550	DT	BSF SOGELEASE 220419 2 81a 2 ans	DYFUXB	SOGELEASE/2.8120210422Ungtd	SOGELEASE
MA0001007717	DT	BSF SOGELEASE 050919 2 86 a 3 ans	DYFUXB	SOGELEASE/2.8620220905Govt	SOGELEASE
MA0001007873	DT	BSF SOFAC 130120 2 90 a 6 ans	DYFUXB	SOFACCREDIT/2.920260113Ungtd	SOFAC CREDIT
MA0001008038	DT	BSF SOGELEASE 300420 2 90 a 2 ans	DYFUXB	SOGELEASE/2.920220430Ungtd	SOGELEASE
MA0001008202	DT	BSF EQDOM 300920 2 20 a 2 ans	DYFUXB	SEDM/2.220220930Ungtd	SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001008376	DT	BSF MAGHREBAIL 06042021 2 30 4 ans	DYFUXB	MAGHREBAIL/2.320250406Ungtd	MAGHREBAIL
MA0001008533	DT	BSF SOFAC 13072021 2 48 a 5 ans	DYFUXB	SOFACCREDIT/2.4820260713Ungtd	SOFAC CREDIT
MA0001008699	DT	BSF SOGELEASE 25112021 2 45 a 4 ans	DYFUXB	SOGELEASE/2.4520251125Ungtd	SOGELEASE
MA0001008855	DT	BSF WAFABAIL 06052022 2 82 5 ans	DYFUXB	WAFABAIL/2.8220270506Ungtd	WAFABAIL
MA0001402744	DT	BT DISWAY du 26/07/2010 3,92% a 3 mois	DYFUXB		DISWAY
MA0001402900	DT	BT DISWAY du 28012011 3 90 a 6 mois	DYFUXB		DISWAY
MA0001403064	DT	BT MAGHREB STEEL du 07062011 4 16 a 52 Semaines	DYFUXB		MAGHREB STEEL
MA0001403221	DT	BT MAGHREB OXYGENE 19122011 3 65 a 1 mois	DYFUXB		MAGHREB OXYGENE
MA0001403387	DT	BT AFRIQUIA GAZ du 26032012 a 3 80 sur 1 mois	DYFUXB		AFRIQUIA GAZ
MA0001403544	DT	BT MAGHREB OXYGENE 26072012 4 05 a 5 mois	DYFUXB		MAGHREB OXYGENE
MA0001403700	DT	BT MUTANDIS du 29102012 4 00 a 13 semaines	DYFUXB		MUTANDIS SCA
MA0001403866	DT	BT MAGHREB STEEL du 02012013 4 50 a 13 semaines	DYFUXB		MAGHREB STEEL
MA0001404021	DT	BT ADDOHA du 21022013 5 70 a 52 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001404187	DT	BT MUTANDIS du 29042013 4 80 a 81 jours	DYFUXB		MUTANDIS SCA
MA0001404344	DT	BT MUTANDIS du 19072013 4 70 a 124 jours	DYFUXB		MUTANDIS SCA
MA0001404500	DT	BT MUTANDIS du 28102013 5 00 a 182 jours	DYFUXB		MUTANDIS SCA
MA0001404666	DT	BT OULMES du 22112013 a 3 90 sur 3 mois	DYFUXB		OULMES
MA0001404823	DT	BT LABEL VIE du 24012014 4 80 a 52 semaines	DYFUXB		HYPER SA (LABEL VIE)
MA0001404989	DT	BT MAGHREB STEEL du 04032014 6 50 a 1 mois	DYFUXB		MAGHREB STEEL
MA0001405143	DT	BT ALLIANCE DARNA 09052014 a 5 75 52 semaines	DYFUXB		ALLIANCES DARNA
MA0001405309	DT	BT DYAR AL MANSOUR du 10072014 4 40 a 52 semaines	DYFUXB		DYAR AL MANSOUR
MA0001405465	DT	BT MAGHREB STEEL du 03102014 6 50 a 3 mois	DYFUXB		MAGHREB STEEL
MA0001405622	DT	BT MUTANDIS du 05112014 3 80 a 13 semaines	DYFUXB		MUTANDIS SCA
MA0001405788	DT	BT OULMES du 25122014 a 3 10 sur 2 mois	DYFUXB		OULMES
MA0001405945	DT	BT ADDOHA du 02022015 a 5 55 3 mois	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001406109	DT	BT MAGHREB STEEL du 06042015 4 30 a 30 jours	DYFUXB		MAGHREB STEEL
MA0001406265	DT	BT MAGHREB STEEL du 06052015 4 30 a 30 jours	DYFUXB		MAGHREB STEEL
MA0001406422	DT	BT MUTANDIS du 05062015 4 70 a 13 semaines	DYFUXB		MUTANDIS SCA
MA0001406596	DT	BT MUTANDIS du 15072015 4 30 a 52 semaines	DYFUXB		MUTANDIS SCA
MA0001406752	DT	BT MAGHREB STEEL du 08102015 4 30 a 32 jours	DYFUXB	MAGHSTEEL/4.320151109Govt	MAGHREB STEEL
MA0001406919	DT	BT ADDOHA 19112015 4 80 a 39 jours	DYFUXB	ADDOHA/4.820151228Govt	DOUJA PROMOTION ADDOHA
MA0001407073	DT	BT OULMES 060116 2 99 a 26 semaines	DYFUXB	OULMES/2.9920160706Govt	OULMES
MA0001407230	DT	BT ALLIANCE DARNA 28032016 5 30 a 91 jours	DYFUXB	ALLIANCESDARNA/5.320160627Govt	ALLIANCES DARNA
MA0001407396	DT	BT ALLIANCE DARNA 09052016 5 30 a 49 jours	DYFUXB	ALLIANCESDARNA/5.320160627Govt	ALLIANCES DARNA
MA0001407552	DT	BT ALLIANCE DARNA 16082016 5 30 a 3 mois	DYFUXB	ALLIANCESDARNA/5.320161116Govt	ALLIANCES DARNA
MA0001407719	DT	BT VALYANS CONSULT du 14122016 4 50 a 12 mois	DYFUXB	VALYANSCONSULT/4.520171214Govt	VALYANS CONSULTING
MA0001407875	DT	BT ADDOHA 15052017 4 45 52 semaines	DYFUXB	ADDOHA/4.720180514Govt	DOUJA PROMOTION ADDOHA
MA0001408030	DT	BT ADDOHA 131117 4 15 a 13 semaines	DYFUXB	ADDOHA/4.1520180212Ungtd	DOUJA PROMOTION ADDOHA
MA0001408196	DT	BT RESID DAR SAADA 270418 4 20 52 semaines	DYFUXB	RESIDDARSAADA/4.220190426Ungtd	RESIDENCES DAR SAADA
MA0001408352	DT	BT ADDOHA 130918 5 00 a 1 mois	DYFUXB	ADDOHA/5.020181010Ungtd	DOUJA PROMOTION ADDOHA
MA0001408527	DT	BT ADDOHA 19022019 5 00 a 6 mois	DYFUXB	ADDOHA/5.020190819Ungtd	DOUJA PROMOTION ADDOHA
MA0001408691	DT	BT JET CONTRACTORS 04062019 4 84 13 semaines	DYFUXB	JETCONTRACTORS/4.8420190904Ungtd	JET CONTRACTORS
MA0001408857	DT	BT ADDOHA 190818 a 5 00 164 jours	DYFUXB	ADDOHA/5.020200130Ungtd	DOUJA PROMOTION ADDOHA
MA0001409012	DT	BT RESID DAR SAADA 191219 3 70		RDS/3.720200319Ungtd	RESIDENCES DAR SAADA
MA0001409178	DT	BT RESID DAR SAADA 040520 3 70 a 90 jours	DYFUXB	RDS/3.720200504Govt	RESIDENCES DAR SAADA
MA0001409335	DT	BT RESID DAR SAADA 040520 3 70	DYFUXB	RDS/3.720200703Ungtd	RESIDENCES DAR SAADA
MA0001409491	DT	BT RESID DAR SAADA 060720 4 15 a 3 mois	DYFUXB	RDS/4.1520201005Ungtd	RESIDENCES DAR SAADA
MA0001409657	DT	BT RESID DAR SAADA 290920 3 70 a 3 mois	DYFUXB	RDS/3.720201228Ungtd	RESIDENCES DAR SAADA
MA0001409814	DT	BT RESID DAR SAADA 231220 4 35 a 4 mois	DYFUXB	RDS/4.3520210423Govt	RESIDENCES DAR SAADA
MA0001409970	DT	BT RESIDENCES DAR SAADA 060421 4 35 91 jours	DYFUXB	RDS/4.3520210706Ungtd	RESIDENCES DAR SAADA
MA0001410135	DT	BT RDS 29092021 4 35 1 MOIS	DYFUXB	RDS/4.3520211029Ungtd	RESIDENCES DAR SAADA
MA0001410291	DT	BT MANAGEM 310122 2 09 364 jours	DYFUXB	MANAGEM/2.0920230130Ungtd	MANAGEM
MA0001410457	DT	BT RDS 040520222 4 35 3 mois	DYFUXB	RDS/4.3520220804Ungtd	RESIDENCES DAR SAADA
MA0001503749	DT	CD SGMB du 05/12/2007 4,60% a 5 ans	DYFSXB		Societe Generale E
MA0001504176	DT	CD SGMB du 21/04/2008 4,70% a 7 ans	DYFSXB		Societe Generale E
MA0001504960	DT	CD BMCE du 03/02/2009 4,50% a 2 ans	DYFSXB		BANK OF AFRICA
MA0001505348	DT	CD FEC du 07/10/2009 4,10 % a 2 ans	DYFSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001505587	DT	CD SGMB du 25/12/2009 4,00% a 14 mois	DYFSXB		Societe Generale E
MA0001505835	DT	CD SGMB du 02/03/2010 4,25% a 15 mois	DYFSXB		Societe Generale E
MA0001506007	DT	CD ATW du 31/03/2010 4,35% a 2 ans	DYFSXB		ATTIJARIWAFA BANK E
MA0001506213	DT	CD BMCE du 28/05/2010 3,85% a 6 mois	DYFSXB		BANK OF AFRICA
MA0001506403	DT	CD BMCI du 30/06/2010 4,10% a 2 ans	DYFSXB		BMCI
MA0001506569	DT	CD FEC du 09082010 3 40 a 7 ans	DYVSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001506726	DT	CD CIH du 30092010 4 25 a 2 ans	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001506882	DT	CD CDM du 11112010 4 00 a 2 ans	DYFSXB		CREDIT DU MAROC
MA0001507047	DT	CD BMCE du 13122010 3 65 a 26 semains	DYFSXB		BANK OF AFRICA
MA0001507203	DT	CD FEC du 24012011 3 55 a 91 jours	DYFSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001507369	DT	CD SGMB du 03032011 4 25 a 3 ans	DYFSXB		Societe Generale E
MA0001507526	DT	CD BMCI du 21032012 4 10 a 12 mois	DYFSXB		BMCI
MA0001507682	DT	CD SGMB du 11052011 4 10 a 2 ans	DYFSXB		Societe Generale E
MA0001507849	DT	CD CAM du 16062011 4 20 a 2 ans	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001508003	DT	CD BMCI du 291011 3 99 a 12 mois	DYFSXB		BMCI
MA0001508169	DT	CD CIH du 24082011 3 65 a 13 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001508326	DT	CD CIH du 04102011 3 95 a 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001508482	DT	CD CDM du 31102011 4 35 a 4 ans	DYFSXB		CREDIT DU MAROC
MA0001508649	DT	CD BMCE du 30112011 3 72 a 13 semaines	DYFSXB		BANK OF AFRICA
MA0001508805	DT	CD CAM du 23122011 4 10 a 52 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001508961	DT	CD BMCI du 20012012 3 60 a 26 semaines	DYFSXB		BMCI
MA0001509126	DT	CD Attijariwafa Bank du 09022012 4 05 a 52 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001509282	DT	CD BMCE du 08032012 4 14 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001509449	DT	CD CIH du 30032012 4 55 a 3 ans	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001509605	DT	CD BMCI du 26042012 3 50 a 13 semaines	DYFSXB		BMCI
MA0001509761	DT	CD BMCE du 24052012 3 75 a 26 semaines	DYFSXB		BANK OF AFRICA
MA0001509928	DT	CD SGMB du 25062012 4 18 a 2 ans	DYFSXB		Societe Generale E
MA0001510082	DT	CD BMCI du 24072012 3 95 a 52 semaines	DYFSXB		BMCI
MA0001510249	DT	CD CIH du 27092012 4 20 a 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001510405	DT	CD BMCI du 19102012 4 15 a 52 semaines	DYFSXB		BMCI
MA0001510561	DT	CD BMCI du 12112012 4 05 a 52 semaines	DYFSXB		BMCI
MA0001510728	DT	CD BMCE du 28112012 3 90 a 4 mois	DYFSXB		BANK OF AFRICA
MA0001510884	DT	CD CIH du 12122012 4 15 a 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001511049	DT	CD BMCE du 22122012 3 80 a 1 mois et 22 jours	DYFSXB		BANK OF AFRICA
MA0001511205	DT	CD BMCE du 28122012 4 10 a 13 semaines	DYFSXB		BANK OF AFRICA
MA0001511361	DT	CD Attijariwafa Bank du 28022013 4 37 a 26 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001511528	DT	CD BMCE du 27032013 4 20 a 13 semaines	DYFSXB		BANK OF AFRICA
MA0001511684	DT	CD CAM du 22042013 4 85 a 52 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001511841	DT	CD BMCI du 07042014 4 50 a 23 mois	DYFSXB		BMCI
MA0001512005	DT	CD CIH du 28052013 4 50 a 26 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001512161	DT	CD CAM du 10062013 4 90 a 52 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001512328	DT	CD CAM du 28062013 4 30 a 13 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001512484	DT	CD CAM du 29072013 4 32 a 26 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001512641	DT	CD BMCI du 16082013 4 10 a 52 semaines	DYFSXB		BMCI
MA0001512807	DT	CD BMCE du 16092013 4 10 a 26 semaines	DYFSXB		BANK OF AFRICA
MA0001512963	DT	CD CAM du 07102013 4 60 a 52 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001513128	DT	CD BMCE du 28102013 4 10 a 26 semaines	DYFSXB		BANK OF AFRICA
MA0001513284	DT	CD CIH du 26112013 4 54 a 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001513441	DT	CD BCP du 16122013 4 42 a 52 semaines	DYFSXB		Banque Centrale Populaire E
MA0001513607	DT	CD FEC du 27122013 4 53 a 364 jours	DYFSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001513763	DT	CD CAM du 23012014 4 50 a 52 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001513920	DT	CD SGMB du 26022014 a 3 74 sur 8 mois	DYFSXB		Societe Generale E
MA0001514084	DT	CD Attijariwafa Bank du 18032014 4 14 a 2 ans	DYFSXB		ATTIJARIWAFA BANK E
MA0001514241	DT	CD BMCE du 07042014 3 75 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001514407	DT	CD ATW du 23042014 4 28 3ans	DYFSXB		ATTIJARIWAFA BANK E
MA0001514563	DT	CD CIH du 06052014 a 3 41 26 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001514720	DT	CD FEC du 20052014 a 4 01 TR 5 ans	DYVSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001514886	DT	CD CIH du 06062014 3 70 a 26 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001515040	DT	CD CIH du 26062014 3 48 a 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001515206	DT	CD Attijariwafa Bank du 12082014 3 75 a 2 ans	DYFSXB		ATTIJARIWAFA BANK E
MA0001515362	DT	CD CFG GROUP du 26092014 a 3 95 26 semaines	DYFSXB		CFG BANK
MA0001515529	DT	CD CAM du 14102014 3 30 a 26 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001515685	DT	CD BMCE du 27102014 3 20 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001515842	DT	CD CIH du 13112014 3 34 2 ans	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001516006	DT	CD CAM du 01122014 3 35 a 52 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001516162	DT	CD FEC du 24122014 3 12 a 5 ans	DYVSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001516329	DT	CD BMCE du 04022015 3 10 a 3 ans	DYFSXB		BANK OF AFRICA
MA0001516485	DT	CD FEC du 24032015 3 02 a 7 ans	DYVSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001516642	DT	CD CIH du 08052015 3 30 2 ans	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001516808	DT	CD FEC du 13072015 3 33 a 10 ans	DYVSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001516964	DT	CD BMCI du 021016 3 25 a 23 mois	DYFSXB	BMCIE/3.2520171002Govt	BMCI
MA0001517129	DT	CD ATW 12012016 3 12 a 2 ans	DYFSXB	ATWE/3.1220180112Govt	ATTIJARIWAFA BANK E
MA0001517285	DT	CD BMCE 11042016 2 40 a 52 semaines	DYFSXB	BMCEE/2.420170411Govt	BANK OF AFRICA
MA0001517442	DT	CD SGMB 30062016 2 62 a 2 ans	DYFSXB	SGMBE/2.6220180630Govt	Societe Generale E
MA0001517608	DT	CD BMCI 02112016 2 60 a 52 semaines	DYFSXB	BMCIE/2.620171102Govt	BMCI
MA0001517764	DT	CD BMCE 20122016 3 00 3 ans	DYFSXB	BMCEE/3.020191220Govt	BANK OF AFRICA
MA0001517921	DT	CD CIH du 200117 3 30 5 ans	DYFSXB	CIHE/2.4520220120Govt	CREDIT IMMOBILER ET HOTELIER E
MA0001518085	DT	CD CAM du 27032017 2 45 a 26 semaines	DYFSXB	CAME/2.4520170925Govt	CREDIT AGRICOLE DU MAROC E
MA0001518242	DT	CD BMCE 18042017 2 75 2 ans	DYFSXB	BMCEE/2.7520190418Secd	BANK OF AFRICA
MA0001518408	DT	CD BMCI du 30052017 TR a 2 ans	DYFSXB	BMCIE/0.120190530Govt	BMCI
MA0000010076	EQ	TASLIF	ESVUFB		TASLIF
MA0001518564	DT	CD BMCI 010817 2 55 a 52 semaines	DYFSXB	BMCIE/2.5520180801Govt	BMCI
MA0000010522	EQ	SOFAC CREDIT	ESVUFB	SOFACCREDIT/BrShVTGFPDMAD100	SOFAC CREDIT
MA0001518721	DT	CD FEC du 18092017 2 67 a 5 ans	DYVSXB	*FEC(E)/VAR20220918Ungtd	* FONDS D'EQUIPEMENT COMMUNAL
MA0000010993	EQ	REBAB COMPANY	ESVUFB	REBABCOMPANY/BrShVTGFPDMAD100	REBAB COMPANY
MA0001518887	DT	CD BMCI 07112017 2 55 a 52 semaines	DYFSXB	BMCIE/2.5520181107Ungtd	BMCI
MA0000011488	EQ	ITISSALAT AL MAGHRIB	ESVUFB	IAM/BrShVTGFPDMAD6	ITISSALAT AL MAGHRIB
MA0001519042	DT	CD SGMB 251217 2 85 2 ans	DYFSXB	SGMBE/2.8520191225Ungtd	Societe Generale E
MA0000011744	EQ	SALAFIN	ESVUFB	SALAFIN/BrShVTGFPDMAD100	SALAFIN
MA0001519208	DT	CD BMCI 01032018 2 70 a 52 semaines	DYFSXB	BMCIE/2.720190301Ungtd	BMCI
MA0000011975	EQ	CFG BANK A	ESVUFR	CFGBANK/RegShVTGFPDMAD100	CFG BANK
MA0001519364	DT	CD CAM 020418 2 42 26 semaines	DYFSXB	CAME/2.4220181001Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000012130	EQ	Attijariwafa Bank 2 eme ligne	ESVUFB		ATTIJARIWAFA BANK E
MA0001519521	DT	CD SGMB 070618 2 79 15 mois	DYFSXB	SGMBE/2.7920190906Govt	Societe Generale E
MA0000012304	EQ	AUTO HALL 2eme ligne	ESVUFB		AUTO-HALL
MA0001519687	DT	CD BCP 110718 0,01 a 2 ans	DYVSXB	BCPE/VAR20200713Ungtd	Banque Centrale Populaire E
MA0000012460	EQ	ARADEI CAPITAL	ESVUFB	CFGBANK/RegShVTGFPDMAD100	ARADEI CAPITAL
MA0001519844	DT	CD CAM 030818 2 74 a 52 semaines	DYFSXB	CAME/2.7420190802Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000030397	CV	CDG BARID	CIOGMQ		CDG BARID
MA0001520008	DT	CD CDG CAPITAL 031018 2 49 13 semaine	DYFSXB	CDGCAPITALE/2.4920190102Ungtd	CDG CAPITAL E
MA0000030553	CV	SICAV ATTIJARI TRESORERIE	CIOGMS		SICAV ATTIJARI TRESORERIE
MA0001520164	DT	CD BMCE 17122018 2 70 a 52 semaines	DYFSXB	BMCEE/2.720191216Govt	BANK OF AFRICA
MA0000030710	CV	SICAV ATTIJARI SELECTION	CIOGMS		ATTIJARI SELECTION
MA0001520321	DT	CD BMCI 05022019 2 85 a 12 mois	DYFSXB	BMCIE/2.8520200205Ungtd	BMCI
MA0000035461	CV	FCP SCR OBLIGATIONS	CIOJMY		CDG CAPITAL GESTION
MA0001520487	DT	CD ATW 28032019 3 06 a 4 ans	DYFSXB	ATWE/3.0620230328Ungtd	ATTIJARIWAFA BANK E
MA0000035644	CV	FCP SG TRESOR PLUS	CIOGMU		SOGEPLACEMENT
MA0001520644	DT	CD CFG BANK 08042019 2 95 a 1 an	DYFSXB	CFGBANK/2.9520200408Ungtd	CFG BANK
MA0000035818	CV	FCP AVENIR RENDEMENT	CIOGMY		CFG GESTION
MA0001520800	DT	CD BMCI 14042020 3 a 23 mois	DYFSXB	BMCIE/3.020210414Ungtd	BMCI
MA0000035982	CV	FCP EMERGENCE EQUITY FUND	CIOGMU		VALORIS MANAGEMENT
MA0001520966	DT	CD CFG BANK 17062019 3 00	DYFSXB	CFGBANK/3.020200817Ungtd	CFG BANK
MA0000036147	CV	FCP CDM SECURITE PLUS	CIOGMU		CREDIT DU MAROC FONDS
MA0001521121	DT	CD CIH du 310719 2 56 a 15 mois	DYFSXB	CIHE/2.5620201102Ungtd	CREDIT IMMOBILER ET HOTELIER E
MA0000036303	CV	FCP CAPITAL ACTIONS	CIOGMU		BMCE CAPITAL GESTION
MA0001521287	DT	CD ATW 09092019 2 68 a 2 ans	DYFSXB	ATWE/2.6820210909Govt	ATTIJARIWAFA BANK E
MA0000036469	CV	FCP AVENIR LONG TERME	CIOGMY		CFG GESTION
MA0001521444	DT	CD BMCI 291019 2 70 a 12 mois	DYFSXB	BMCIE/2.720201029Ungtd	BMCI
MA0000036626	CV	FCP EMERGENCE PERFORMANCE	CIOGMU		VALORIS MANAGEMENT
MA0001521600	DT	CD BMCI 091219 2 80 a 52 semaines	DYFSXB	BMCIE/2.820201209Ungtd	BMCI
MA0000036782	CV	FCP AFRICAPITAL SECURITE	CIOJMU		AFRICAPITAL MANAGEMENT
MA0001521766	DT	CD SGMB 301219 2 55 a 1 an	DYFSXB	SGMBE/2.5520201230Ungtd	Societe Generale E
MA0000036949	CV	FCP WINEO ACTIONS	CIOGMU		WINEO GESTION ASSET MANAGEMENT
MA0001521923	DT	CD CFG BANK 120320 2 80 a 1 an	DYFSXB	CFGBANK/2.820210312Ungtd	CFG BANK
MA0000037103	CV	FCP IRGAM STRATEGIE	CIOIMU		IRG ASSET MANAGEMENT
MA0001522087	DT	CD CFG BANK 080420 2 95 a 1 an	DYFSXB	CFGBANK/2.9520210408Ungtd	CFG BANK
MA0000037269	CV	FCP CFG PERSPECTIVES V	CIOIMU		CFG GESTION
MA0001522244	DT	CD CIH 18052020 2 97 a 5 ans	DYFSXB	CIHE/2.9720250518Ungtd	CREDIT IMMOBILER ET HOTELIER E
MA0000037426	CV	FCP CIMR PATRIMOINE	CIOGMY		Upline Capital Management
MA0001522400	DT	CD CAM 170620 3 40 a 7 ans	DYFSXB	CAME/3.420270617Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000037582	CV	FCP CMR SANADATE	CIOGMY		BMCE CAPITAL GESTION
MA0001522566	DT	CD BMCI 060820 2 15 a 12 mois	DYFSXB	BMCI/2.1520210806Ungtd	BMCI
MA0000037749	CV	FCP CAPITAL GLOBAL MACRO	CIOGMU		BMCE CAPITAL GESTION
MA0001522723	DT	CD CDG CAPITAL 22092020 1 72 a 13 semaines	DYFSXB	CDGKE/1.7220201222Ungtd	CDG CAPITAL E
MA0000037905	CV	FCP ATLAS OPTIMISATION	CIOGMU		ATLAS CAPITAL MANAGEMENT
MA0001522897	DT	CD CAM 141020 1 92 a 26 semaines	DYFSXB	CAME/1.9220210414Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000038069	CV	FCP Capital Trust Dynamique	CIOGMU		CAPITAL TRUST GESTION
MA0001523051	DT	CD CDG CAPITAL 19112020 1 85 26 semaines	DYFSXB	CDGKE/1.8520210520Ungtd	CDG CAPITAL E
MA0000038226	CV	FCP INTIMAE FM	CIOJMY		Upline Capital Management
MA0001523218	DT	CD CAM 180121 1 92 a 52 semaines	DYFSXB	CAME/1.9220220117Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000038382	CV	FCP CAPITAL OBLIGATION BANQUES PLUS	CIOGMU		BMCE CAPITAL GESTION
MA0001523374	DT	CD CAM 1602021 1 89 52 semaines	DYFSXB	CAME/1.8920220215Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000038549	CV	FCP CAPITAL TRUST HARMONIE	CIOGMU		CAPITAL TRUST GESTION
MA0001523531	DT	CD CAM 010421 1 70 a 26 semaines	DYFSXB	CAME/1.720210930Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000038705	CV	FCP AL KHEIR	CIOGMY		BMCI Asset Management
MA0001523697	DT	CD BOA 26042021 2 13 3 ans	DYFSXB	BANKOFAFRICA/2.1320240426Ungtd	BANK OF AFRICA
MA0000038861	CV	FCP R-MIXT PERFORMANCE	CIOGMY		BMCE CAPITAL GESTION
MA0001523853	DT	CD CDG CAPITAL DU 080621 1 57 13 SEMAINES	DYFSXB	CDGKE/1.5720210907Ungtd	CDG CAPITAL E
MA0000039026	CV	FCP CAPITAL ACTIONS PREMIUM	CIOJMY		BMCE CAPITAL GESTION
MA0001524018	DT	CD SGMB 3006021 1 72 9 mois	DYFSXB	SGMBE/1.7220220330Ungtd	Societe Generale E
MA0000039182	CV	FCP AD SECUR RENDEMENT	CICIMY		AD CAPITAL
MA0001524174	DT	CD CFG BANK 150921 A 2 50 52 SEMAINES	DYFSXB	CFGBANK/2.520220914Ungtd	CFG BANK
MA0000040131	CV	FCP CNIA ADDAMANE	CIOJMY		ALISTITMAR CHAABI
MA0001524331	DT	CD BOA 18102021 2 03 2 ans	DYFSXB	BANKOFAFRICA/2.0320231018Ungtd	BANK OF AFRICA
MA0000040297	CV	FCP WAFA ASSURANCE STRATEGIE	CIOIMY		GESTFONDS
MA0001524497	DT	CD CFG BANK 30122021 3 20 26 Semaines	DYFSXB	CFGBANK/3.220220630Ungtd	CFG BANK
MA0000040453	CV	FCP ATLANTA PERFORMANCE	CIOGMY		CDG CAPITAL GESTION
MA0001524653	DT	CD CAM 220222 1 94 a 52 semaines	DYFSXB	CAME/1.9420230221Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000040610	CV	FCP FH2 ACTIONS II	CIOGMY		CDG CAPITAL GESTION
MA0001524810	DT	CD CAM 14042022 1 86 a 9 mois	DYFSXB	CAME/1.8620230113Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000040776	CV	FCP LIQUIDITES	CIOGMU		CDG CAPITAL GESTION
MA0001524976	DT	CD CAM 09052022 1 96 52 semaines	DYFSXB	CAME/1.9620230508Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000040933	CV	FCP AXA EQUILIBRE	CICIMY		CDG CAPITAL GESTION
MA0001525239	DT	CD BMCI 150121 2 15 a 6 mois	DYFSXB	BMCI/2.1520210715Ungtd	BMCI
MA0000041097	CV	FCP RMA CAP TRESO PLUS	CIOGMU		RMA ASSET MANAGEMENT
MA0002000810	DT	BDT du 08/07/1996 10,5% a 15 ans	DBFTFB		TRESOR
MA0000041253	CV	FCP RMA CORPORATE BOND	CIOGMU		RMA ASSET MANAGEMENT
MA0002001230	DT	BDT du 25/11/1996 10,5% a 15 ans	DBFTFB		TRESOR
MA0000041410	CV	FCP IRGAM SECURIBANK	CIOGMU		IRG ASSET MANAGEMENT
MA0002001602	DT	BDT du 24/03/1997 10,5% a 15 ans	DBFTFB		TRESOR
MA0000041592	CV	FCP ALIF VI	CIOGMY		CDG CAPITAL GESTION
MA0002002253	DT	BDT du 13/10/1997 9,75% a 15 ans	DBFTFB		TRESOR
MA0000041758	CV	FCP SG ACTIONS PLUS	CIOGMU		SOGEPLACEMENT
MA0002003350	DT	BDT du 20/03/2000 6,25% a 15 ans	DBFTFB		TRESOR
MA0000041972	CV	FCP WINEO AL AMINE	CIOJMU		WINEO GESTION ASSET MANAGEMENT
MA0002007088	DT	BDT du 05/04/2004 5,80% a 15 ans	DBFTFB		TRESOR
MA0000060030	EQ	OPCC GREEN INNOV INVEST	ESNTFB	GLOBALNEXUS/BrShVTGFPDMAD100000	GLOBAL NEXUS SA
MA0002007674	DT	BDT du 311005 4 75 a 10 ans	DBFTFB		TRESOR
MA0000060196	CV	REAL ESTATE RENDEMENT SPI RFA	CBOIXQ		REAL ESTAT REND
MA0002008920	DT	BDT du 01/12/2008 4,00% a 5 ans	DBFTFB		TRESOR
MA0000800476	EN	Droit d attribution AUTO NEJMA Exercice 2000	RAXXXB		AUTO NEJMA
MA0002009928	DT	BDT du 04/07/2010 3,55% a 52 semaines	DBFTFB		TRESOR
MA0000800864	EN	Droit d attribution BMCE (CP39 2P7)	RAXXXB		BANK OF AFRICA
MA0002010124	DT	BDT du 19092010 3 55 a 52 semaines	DBFTFB		TRESOR
MA0000801045	EN	Droit de souscription TIMAR	RSSXXB		TIMAR
MA0002010280	DT	BDT du 29112010 327 a 13 semaines	DBFTFB		TRESOR
MA0000020422	DT	OBL CIH du 24111995 105 a 15 ans bons de 150000 Dhs	DBFUFB		CREDIT IMMOBILER ET HOTELIER E
MA0002010447	DT	BDT du 07032011 3 30 a 13 semaines	DBFTFB		TRESOR
MA0000021164	DT	Obligations TASLIF (A) du 22/09/2006 4,97% a 5 ans	DBFUFB		TASLIF
MA0002010603	DT	BDT du 29082011 3 33 a 26 semaines	DBFTFB		TRESOR
MA0000021321	DT	Obl BCP SUBORDONNE "A" du 09/04/2009 5,00% a 7 ans.	DBFUFB		Banque Centrale Populaire E
MA0002010769	DT	BDT du 24102011 3 33 13 semaines	DBFTFB		TRESOR
MA0000021487	DT	Obl CDM SUBORDONNE A du 29032011 5 02 10 ans	DBFUFB		CREDIT DU MAROC
MA0002010926	DT	BDT du 12122011 3 37 13 semaines	DBFTFB		TRESOR
MA0000021651	DT	OBL Attijariwafa Bank A du 22122014 4 75 a 10 ans	DBFUFB		ATTIJARIWAFA BANK E
MA0002011080	DT	BDT du 27022012 3 55 a 26 semaines	DBFTFB		TRESOR
MA0000021818	DT	Obl SUB ATW A 290624 3 63 sur 7 ans	DBFUFB	ATWE/3.6320240629Govt	ATTIJARIWAFA BANK E
MA0002011247	DT	BDT du 23052012 3 25 44 jours	DBFTFB		TRESOR
MA0000050015	DT	FPCT CREDILOG I P2	DBFUFR		MAGHREB TITRISATION CREDILOG I
MA0002011403	DT	BDT du 23082012 3 45 43 jours	DBFTFB		TRESOR
MA0000050510	DT	OBL FT CONSOVERT 270317 2 9 7 ans	DBFUFR	MGTIX/2.920240326Govt	MAGHREB TITRISATION IX FT CONSOVERT
MA0002011569	DT	BDT du 19102012 3 80 24 jours	DBFTFB		TRESOR
MA0000050734	DT	Ob FT DOMUS A6 du 300318 TR a 7 ans	DBVUFB	FTDOMUSCPTA6/VAR20250330Ungtd	FT DOMUS CPT LIX VI
MA0002011726	DT	BDT du 03122012 3 70 45 jours	DBFTFB		TRESOR
MA0000051021	DT	Obl FT CONSOPER 28062019 7 ans	DBFUFR	FTCONSOPER/0.0120260630Ungtd	FT CONSOPER
MA0002011882	DT	BDT du 02012013 3 95 35 jours	DBFTFB		TRESOR
MA0000051229	DT	OBL FT HYPOTHECA 060821 2 70	DBFUFB	FTHYPOTECA/2.720330328Ungtd	FT HYPOTHECA
MA0002012047	DT	BDT du 17032013 3 85 a 52 semaines	DBFTFB		TRESOR
MA0000090508	DT	Obl AUTOROUTES DU MAROC du 13102005 416 a 25 ans	DBFUFB	ADM/4.1620301013Govt	AUTOROUTES DU MAROC
MA0002012203	DT	BDT du 04032013 3 90 a 13 semaines	DBFTFB		TRESOR
MA0000090672	DT	Obl AUTOROUTES DU MAROC du 28/07/2008 5,00% a 20 ans	DBFUFB		AUTOROUTES DU MAROC
MA0002012369	DT	BDT du 14082013 5 25 a 15 ans	DBFTFB		TRESOR
MA0000090847	DT	OBL SUB SGMB "D" du 23/03/2009 5,60% a 10 ans	DBFUFB		Societe Generale E
MA0002012526	DT	BDT du 29042013 3 95 a 13 semaines	DBFTFB		TRESOR
MA0000091019	DT	OBL ADI "D" du 05/03/2010 4,90% a 5 ans bons de 1000 Dh	DCFUFB		ALLIANCES DEVELOPPEMENT IMMOBILIER
MA0002012682	DT	BDT du 14072013 4 00 a 52 semaines	DBFTFB		TRESOR
MA0000091175	DT	OBL LABEL VIE C du 11102010 5 01 a 5 ans	DBVUAB		HYPER SA (LABEL VIE)
MA0002012849	DT	BDT du 22072013 3 90 a 26 semaines	DBFTFB		TRESOR
MA0000091332	DT	Obl AUTOROUTES DU MAROC B du 18042011 4 55 a 20 ans	DBFUFB		AUTOROUTES DU MAROC
MA0002013003	DT	BDT du 26082013 3 80 a 26 semaines	DBFTFB		TRESOR
MA0000091498	DT	Obl FEC Tranche D du 20012012 5 30 a 15 ans	DBFUFB		* FONDS D'EQUIPEMENT COMMUNAL
MA0002013169	DT	BDT du 09122013 3 73 a 26 semaines	DBFTFB		TRESOR
MA0000091654	DT	OBL CIH Tranche C du 08052012 5 30 a 10 ans	DBFUFB		CREDIT IMMOBILER ET HOTELIER E
MA0002013326	DT	BDT du 21042014 3 20 a 26 semaines	DBFTFB		TRESOR
MA0000091811	DT	Obl MAGHREBAIL du 19102012 4 25 a 4 ans	DBFUFB		MAGHREBAIL
MA0002013482	DT	BDT du 08092014 3 15 a 52 semaines	DBFTFB		TRESOR
MA0000092033	DT	Obl AUTOROUTES DU MAROC B du 10022014 a 5 60 10 ans	DBFUFB		AUTOROUTES DU MAROC
MA0002013649	DT	BDT du 06032015 2 60 a 2 ans	DBFTFB		TRESOR
MA0000092207	DT	OBL PALMERAIE DEVELOPPEMENT du 25072014 5 90 a 4 ans	DBFUFB		PALMERAIE DEVELOPPEMENT
MA0002013805	DT	BDT du 25052015 2 50 a 13 semaines	DBFTFB		TRESOR
MA0000092363	DT	OBL LABEL VIE H du 05122014 4 95 a 7 ans	DBFUFB		HYPER SA (LABEL VIE)
MA0002013979	DT	BDT 121015 2 50 a 13 semaines	DBFTFB	TRESOR/2.520160111Govt	TRESOR
MA0000092520	DT	Obl AUTOROUTES DU MAROC C du 10062015 a 4 45 15 ans	DBFUFB		AUTOROUTES DU MAROC
MA0002014134	DT	BDT 010216 2 52 26 semaines	DBFTFB	TRESOR/2.5220160801Govt	TRESOR
MA0000092686	DT	OBL CMB PLASTIQUE MAROC du 07102015 5 00 a 2 ans	DBFUFB	CMBPLASTIQUEMA/5.020171007Govt	CMB PLASTIQUE MAROC
MA0002014381	DT	BDT 27062016 1 62 a 13 semaines	DBFTFB	TRESOR/1.6220160926Govt	TRESOR
MA0000092843	DT	Obl SUB ATW D du 28062016 2 66	DBVUFB	ATWE/VAR20230628Govt	ATTIJARIWAFA BANK E
MA0002014555	DT	BDT 22082016 2 19 13 semaines	DBFTFB	TRESOR/2.1920161121Govt	TRESOR
MA0000093007	DT	OBL SUB CDM TR D du 21122016 3 13 a 10 ans	DBFUFB	CDME/3.1320261221Govt	CREDIT DU MAROC
MA0002014779	DT	BDT 15012017 2 30 a 52 semaines	DBFTFB	TRESOR/2.320180115Govt	TRESOR
MA0000093163	DT	Obl M LEASING 05042017 2 91 a 5 ans	DBVUAB	MALEASING/VAR20220405Ungtd	MAROC LEASING
MA0002014944	DT	BDT 030418 2 80 5 ans	DBFTFB	TRESOR/2.820230403Govt	TRESOR
MA0000093338	DT	Obl GREEN BONDS 290617 1000 EUR 2 182 10 ans	DBFUAB	BCPE/2.1820270629Ungtd	Banque Centrale Populaire E
MA0002015115	DT	BDT 071117 2 19 26 semaines	DBFTFB	TRESOR/2.1920180508Gtd	TRESOR
MA0000093494	DT	ObL JAIDA 22112017 3 44 5 ans	DBFUFB	JAIDA/3.4420221122Ungtd	JAIDA
MA0002015271	DT	BDT 14092018 2 50 a 2 ans	DBFTFB	TRESOR/2.520200914Govt	TRESOR
MA0000093650	DT	OBL SUB CIH 180518 4 02 a 10 ans	DBFUFB	CIHE/4.0220280518Ungtd	CREDIT IMMOBILER ET HOTELIER E
MA0002015438	DT	BDT 09092019 2 19 13 semaines	DBFTFB	TRESOR/2.1920191209Govt	TRESOR
MA0000093817	DT	ObL ARADEI CAP 081118 4 46 7 ans	DBFUAB	ARADEICAPITAL/4.4620251108Ungtd	ARADEI CAPITAL
MA0002015594	DT	BDT 20042020 2 15 13 semaines	DBFTFB	TRESOR/2.1520200720Govt	TRESOR
MA0000093973	DT	Obl SUB WAFA SALAF B du 270619 2 91 TR 7 ans	DBVUAB	WAFASALAF/VAR20260627Ungtd	WAFASALAF
MA0002015750	DT	BDT 20072020 1 55 26 semaines	DBFTFB	TRESOR/1.5520210118Govt	TRESOR
MA0000094138	DT	ObL AL OMRANE A 081119 4 10 10 ans	DBFUAB	ALOMRANE/4.120291108Ungtd	HOLDING AL OMRANE
MA0002015917	DT	BDT 31082020 1 62 26 semaines	DBFTFB	TRESOR/1.6220210301Govt	TRESOR
MA0000094294	DT	Obl SUB ATW 271219 PERP 4 62	DBVUAB	ATWE/VAR20391227Ungtd	ATTIJARIWAFA BANK E
MA0002016071	DT	BDT 02112020 1 52 26 semaines	DBFTFB	TRESOR/1.5220210503Govt	TRESOR
MA0000094450	DT	Obl LABEL VIE A 28052020 3 15 5 ans	DBVUAR	LABELVIE/VAR20250528Ungtd	HYPER SA (LABEL VIE)
MA0002016238	DT	BDT 30112020 1 75 26 semaines	DBFTFB	TRESOR/1.7520210531Govt	TRESOR
MA0000094617	DT	Obl Palmeraie Dev 250718 6 01 9 ans	DBFUAB	PALMEDEV/6.0120270725Ungtd	PALMERAIE DEVELOPPEMENT
MA0002016394	DT	BDT du 01032021 a 1 41 26 semaines	DBFTFB	TRESOR/1.4120210830Govt	TRESOR
MA0000094781	DT	ObL TC3PC D 071220 3 05 10 ans		TC3PC/VAR20301207Ungtd	TCIIIPC
MA0002016550	DT	BDT du 14062021 1 41 A 26 semaines	DBFTFB	TRESOR/1.4120211213Govt	TRESOR
MA0000094948	DT	Obl IMMOLOGA 130121 4 59 a 5 ans		IMMOLOG/VAR20260113Ungtd	IMMOLOG
MA0002016717	DT	BDT du 17052022 a 2 00 5 ans	DBFTFB	TRESOR/2.020270517Govt	TRESOR
MA0000095101	DT	OBL ADDOHA 020821 TRCH A 4 93 6 ANS	DBFUAB	DOUJAPROMADD/4.9320270802Ungtd	DOUJA PROMOTION ADDOHA
MA0002016873	DT	BDT 16052022 1 65 26 Semaines	DBFTFB	TRESOR/1.6520221114Govt	TRESOR
MA0000095267	DT	Obl SUB CFG 23122021 2 42 10 ans	DBVUAB	CFGBANK/VAR20311223	CFG BANK
MA0001004284	DT	BSF MAGHREBAIL du 20/12/2006 3,79% a 4 ans	DYFUXB		MAGHREBAIL
MA0001004508	DT	BSF ACRED du 20/05/2009 4,75% a 3 ans	DYFUXB		AXA CREDIT
MA0001004672	DT	BSF EQDOM du 30/09/2009 4,08% a 2 ans	DYFUXB		SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001004839	DT	BSF EQDOM du 22/03/2010 4,40% a 2 ans	DYFUXB		SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001004995	DT	BSF BMCI LEASING du 29102010 4 60 a 5 ans	DYFUXB		BMCI LEASING
MA0001005158	DT	BSF SOGELEASE du 22042011 4 45 a 4 ans	DYFUXB		SOGELEASE
MA0001005315	DT	BSF WAFABAIL du 17082011 a 4 55 sur 5 ans	DYFUXB		WAFABAIL
MA0001005471	DT	BSF EQDOM 24112011 4 41 a 3 ans	DYFUXB		SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001005638	DT	BSF SOFAC CREDIT du 20062012 4 72 a 5 ans	DYFUXB		SOFAC CREDIT
MA0001005794	DT	BSF WAFASALAF du 10062014 a 4 00 sur 2 ans	DYFUXB		WAFASALAF
MA0001005950	DT	BSF WAFABAIL du 07102014 3 63 a 2 ans	DYFUXB		WAFABAIL
MA0001006115	DT	BSF EQDOM 31122014 3 73 a 4 ans	DYFUXB		SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001006271	DT	BSF SALAFIN du 25052015 3 77 a 4 ans	DYFUXB		SALAFIN
MA0001006438	DT	BSF WAFASALAF du 13102015 a 3 85 5 ans	DYFUXB	WAFASALAF/3.8520201013Govt	WAFASALAF
MA0001006594	DT	BSF SALAFIN 02062016 3 02 5 ans	DYFUXB	SALAFIN/3.0220210602Govt	SALAFIN
MA0001006750	DT	BSF SOFAC 270417 3 37 a 4 ans	DYFUXB	SOFACCRED/3.3720210427Govt	SOFAC CREDIT
MA0001006917	DT	BSF WAFASALAF 10102017 3 80 a 2 ans	DYFUXB	WAFASALAF/3.820191010Ungtd	WAFASALAF
MA0001007071	DT	BSF SOFAC du 050218 3 29 a 3 ans	DYFUXB	SOFACCRED/3.2920210205Ungtd	SOFAC CREDIT
MA0001007238	DT	BSF EQDOM 31102018 3 30 sur 4 ans	DYFUXB	EQDOM/3.320221031Ungtd	SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001007402	DT	BSF SOFAC 22032019 3 27 a 6 ans	DYFUXB	SOFACCRED/3.2720250322Ungtd	SOFAC CREDIT
MA0001007568	DT	BSF SOGELEASE 220419 3 07 a 4 ans	DYFUXB	SOGELEASE/3.0720230422Ungtd	SOGELEASE
MA0001007725	DT	BSF MAGHREBAIL 19092019 2 95 3 ans	DYFUXB	MAGHREBAI/2.9520220919Ungtd	MAGHREBAIL
MA0001007881	DT	BSF RCI FINANCE 210120 2 72 a 3 ans	DYFUXB	RCI/2.7220230121Ungtd	RCI FINACE MAROC
MA0001008046	DT	BSF SOFAC 300420 3 09 a 5 ans	DYFUXB	SOFACCREDIT/3.0920250430Ungtd	SOFAC CREDIT
MA0001008210	DT	BSF SALAFIN 13102020 2 70 a 5 ans	DYFUXB	SALAFIN/2.720251013Ungtd	SALAFIN
MA0001008384	DT	BSF WAFASALAF 05042021 1 98 a 2 ans	DYFUXB	WAFASALAF/1.9820230405Ungtd	WAFASALAF
MA0001008541	DT	BSF EQDOM DU 020821 A 2 28 3 ANS	DYFUXB	SEDM/2.2820240802Ungtd	SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001008707	DT	BSF EQDOM du 29112021 2 25 39 mois	DYFUXB	SEDM/2.2520250301Ungtd	SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001008863	DT	BSF EQDOM 29112022 2 51 30 mois		SEDM/2.5120241129Ungtd	SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001402751	DT	BT NEXANS MAROC du 28/07/2010 4,05% a 52 semaines	DYFUXB		NEXANS MAROC
MA0001402918	DT	BT DISWAY du 28012011 3 80 a 3 mois	DYFUXB		DISWAY
MA0001403072	DT	BT NEXANS MAROC du 27072011 3 95 a 52 semaines	DYFUXB		NEXANS MAROC
MA0001403239	DT	BT MAGHREB STEEL du 03012012 4 55 a 52 semaines	DYFUXB		MAGHREB STEEL
MA0001403395	DT	BT AFRIQUIA GAZ du 26032012 a 3 90 sur 3 mois	DYFUXB		AFRIQUIA GAZ
MA0001403551	DT	BT MUTANDIS du 27072012 4 00 a 13 semaines	DYFUXB		MUTANDIS SCA
MA0001403718	DT	BT MUTANDIS du 29102012 4 20 a 26 semaines	DYFUXB		MUTANDIS SCA
MA0001403874	DT	BT MAGHREB STEEL du 07012013 4 50 a 13 semaines	DYFUXB		MAGHREB STEEL
MA0001404039	DT	BT AFRIQUIA GAZ du 25022013 a 4 20 sur 1 mois	DYFUXB		AFRIQUIA GAZ
MA0001404195	DT	BT MUTANDIS du 29042013 5 05 a 205 jours	DYFUXB		MUTANDIS SCA
MA0001404351	DT	BT MUTANDIS du 19072013 4 95 a 283 jours	DYFUXB		MUTANDIS SCA
MA0001404518	DT	BT MUTANDIS du 28102013 5 10 a 364 jours	DYFUXB		MUTANDIS SCA
MA0001404674	DT	BT AFRIQUIA GAZ du 25112013 a 3 90 15 jours	DYFUXB		AFRIQUIA GAZ
MA0001404831	DT	BT MUTANDIS du 27012014 5 00 a 52 semainess	DYFUXB		MUTANDIS SCA
MA0001404997	DT	BT MAGHREB STEEL du 04032014 6 50 a 122 jours	DYFUXB		MAGHREB STEEL
MA0001405150	DT	BT ALLIANCE DARNA 09052014 5 20 a 26 semaines	DYFUXB		ALLIANCES DARNA
MA0001405317	DT	BT ALLIANCE DARNA 15072014 5 75 a 52 semaines	DYFUXB		ALLIANCES DARNA
MA0001405473	DT	BT MAGHREB STEEL du 03102014 3 80 a 3 mois	DYFUXB		MAGHREB STEEL
MA0001405630	DT	BT ALLIANCE DARNA 07112014 5 20 a 26 semaines	DYFUXB		ALLIANCES DARNA
MA0001405796	DT	BT MUTANDIS du 31122014 4 30 a 26 semaines	DYFUXB		MUTANDIS SCA
MA0001405952	DT	BT JET CONTRACTORS du 10022015 4 20 a 52 semaines	DYFUXB		JET CONTRACTORS
MA0001406117	DT	BT OULMES du 10042015 a 3 00 sur 1 mois	DYFUXB		OULMES
MA0001406273	DT	BT ALLIANCE DARNA 08052015 4 80 a 13 semaines	DYFUXB		ALLIANCES DARNA
MA0001406430	DT	BT MAGHREB STEEL du 08062015 4 30 a 1 mois	DYFUXB		MAGHREB STEEL
MA0001406604	DT	BT ALLIANCE DARNA 20072015 5 20 a 26 semaines	DYFUXB		ALLIANCES DARNA
MA0001406760	DT	BT ALLIANCE DARNA 161015 5 20	DYFUXB	ALLIANCESDARNA/5.220160414Govt	ALLIANCES DARNA
MA0001406927	DT	BT ADDOHA 19112015 5 55 a 52 semaines	DYFUXB	ADDOHA/5.5520161117Govt	DOUJA PROMOTION ADDOHA
MA0001407081	DT	BT ALLIANCE DARNA 120116 5 30 a 76 jours	DYFUXB	ALLIANCESDARNA/5.320160328Govt	ALLIANCES DARNA
MA0001407248	DT	BT ALLIANCE DARNA 28032016 5 30 a 53 jours	DYFUXB	ALLIANCESDARNA/5.320160520Govt	ALLIANCES DARNA
MA0001407404	DT	BT ALLIANCE DARNA 06052016 5 30 a 66 jours	DYFUXB	ALLIANCESDARNA/5.320160711Govt	ALLIANCES DARNA
MA0001407560	DT	BT ALLIANCE DARNA 16082016 5 30 a 2 mois	DYFUXB	ALLIANCESDARNA/5.320161017Govt	ALLIANCES DARNA
MA0001407727	DT	BT RESID DAR SAADA du 19122016 4 10 a 121 jours	DYFUXB	RESIDDARSAADA/4.120170419Govt	RESIDENCES DAR SAADA
MA0001407883	DT	BT ALLIANCE DARNA 190517 5 75	DYFUXB	ALLIANCESDARNA/5.7520180518Govt	ALLIANCES DARNA
MA0001408048	DT	BT ADDOHA 201117 4 45 a 52 semaines	DYFUXB	ADDOHA/4.4520181119Ungtd	DOUJA PROMOTION ADDOHA
MA0001408204	DT	BT OULMES 0905018 2 78 26 semaines	DYFUXB	OULMES/2.7820181107Ungtd	OULMES
MA0001408360	DT	BT JET CONTRACTORS 011018 4 81	DYFUXB	JETCONTRACTORS/4.8120181231Secd	JET CONTRACTORS
MA0001408535	DT	BT RES DAR SAADA 21022019 3 80 a 52 semaines	DYFUXB	RESIDDARSAADA/3.820200220Ungtd	RESIDENCES DAR SAADA
MA0001408709	DT	BT ADDOHA 12062019 5 00 13 semaines	DYFUXB	ADDOHA/5.020190911Ungtd	DOUJA PROMOTION ADDOHA
MA0001408865	DT	BT RESID DAR SAADA 260819 4 15	DYFUXB	RESIDDARSAADA/4.1520191125Ungtd	RESIDENCES DAR SAADA
MA0001409020	DT	BT ADDOHA 251219 5 00 168 j	DYFUXB	DOUJAPROMADD/5.020200610Ungtd	DOUJA PROMOTION ADDOHA
MA0001409186	DT	BT RESID DAR SAADA 200220 3 80	DYFUXB	RDS/3.820200521Ungtd	RESIDENCES DAR SAADA
MA0001409343	DT	BT RESID DAR SAADA 040520 3 70	DYFUXB	RDS/3.720200604	RESIDENCES DAR SAADA
MA0001409509	DT	BT ADDOHA 100720 4 95 a 6 mois	DYFUXB	DOUJAPROMADD/4.9520210108Ungtd	DOUJA PROMOTION ADDOHA
MA0001409665	DT	BT RESID DAR SAADA 280920 4 15	DYFUXB	RDS/4.1520201228Ungtd	RESIDENCES DAR SAADA
MA0001409822	DT	BT RESID DAR SAADA 231220 4 35 a 3 mois	DYFUXB	RDS/4.3520210323Govt	RESIDENCES DAR SAADA
MA0001409988	DT	BT RESIDENCES DAR SAADA 060421 4 35 122 jours	DYFUXB	RDS/4.3520210806Ungtd	RESIDENCES DAR SAADA
MA0001410143	DT	BT RDS 061021 4 35 3 MOIS	DYFUXB	RDS/4.3520220106Ungtd	RESIDENCES DAR SAADA
MA0001410309	DT	BT RDS 04022022 4 35 3 mois	DYFUXB	RDS/4.3520220504Ungtd	RESIDENCES DAR SAADA
MA0001410465	DT	BT RDS 040520222 4 35 2 mois	DYFUXB	RDS/4.3520220704Ungtd	RESIDENCES DAR SAADA
MA0001503848	DT	CD SGMB du 21/01/2008 4,60% a 5 ans	DYFSXB		Societe Generale E
MA0001504275	DT	CD SGMB du 21/05/2008 4,50% a 5 ans	DYFSXB		Societe Generale E
MA0001505009	DT	CD FEC du 16/02/2009 4,55 % a 2 ans	DYFSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001505355	DT	CD FEC du 14/10/2009 4,45 % a 5 ans	DYFSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001505652	DT	CD CDM du 07/01/2010 4,35% a 3 ans	DYFSXB		CREDIT DU MAROC
MA0001505843	DT	CD SGMB du 02/03/2010 4,27% a 16 mois	DYFSXB		Societe Generale E
MA0001506015	DT	CD ATW du 07/04/2010 3,90% a 1 an	DYFSXB		ATTIJARIWAFA BANK E
MA0001506221	DT	CD ATW du 31/05/2010 3,87% a 12 mois	DYFSXB		ATTIJARIWAFA BANK E
MA0001506411	DT	CD CDM du 01/07/2010 4,08% 2 ans	DYFSXB		CREDIT DU MAROC
MA0001506577	DT	CD BMCI du 03/08/2010 4,20% a 26 mois	DYFSXB		BMCI
MA0001506734	DT	CD Attijariwafa Bank du 06102010 3 50 TR a 7 ans	DYVSXB		ATTIJARIWAFA BANK E
MA0001506890	DT	CD FEC du 16112010 TR a 7 ans	DYVSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001507054	DT	CD Attijariwafa Bank du 15122010 4 15 a 52 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001507211	DT	CD SGMB du 24012011 4 09 a 23 mois	DYFSXB		Societe Generale E
MA0001507377	DT	CD BMCI du 09032011 3 85 a 13 mois	DYFSXB		BMCI
MA0001507534	DT	CD FEC du 21042011 4 14 a 7 ans	DYFSXB	*FEC(E)/2.7120180423Govt	* FONDS D'EQUIPEMENT COMMUNAL
MA0001507690	DT	CD BCP du 19052011 3 82 a 52 semaines	DYFSXB		Banque Centrale Populaire E
MA0001507856	DT	CD CAM du 16062011 4 30 a 3 ans	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001508011	DT	CD CDM du 29072011 4 05 a 2 ans	DYFSXB		CREDIT DU MAROC
MA0001508177	DT	CD CIH du 24082011 3 90 a 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001508334	DT	CD BMCI du 11102011 4 01 a 18 Mois	DYFSXB		BMCI
MA0001508490	DT	CD FEC du 31102011 3 69 a 56 jours	DYFSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001508656	DT	CD FEC du 30112011 3 70 a 63 jours	DYFSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001508813	DT	CD BMCE du 27122011 4 35 a 2 ans	DYFSXB		BANK OF AFRICA
MA0001508979	DT	CD CFG GROUP du 20012012 4 00 a 12 mois	DYFSXB		CFG BANK
MA0001509134	DT	CD CIH du 10022012 4 05 a 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001509290	DT	CD BMCI du 12032012 3 95 a 52 semaines	DYFSXB		BMCI
MA0001509456	DT	CD CDM du 30032012 4 17 TR a 5 ans	DYVSXB		CREDIT DU MAROC
MA0001509613	DT	CD BMCI du 26042012 4 50 a 4 ans	DYFSXB		BMCI
MA0001509779	DT	CD BCP du 25052012 3 70 a 26 semaines	DYFSXB		Banque Centrale Populaire E
MA0001509936	DT	CD Attijariwafa Bank du 26062012 4 30 a 2 ans	DYFSXB		ATTIJARIWAFA BANK E
MA0001510090	DT	CD BMCI du 01082012 3 95 a 52 semaines	DYFSXB		BMCI
MA0001510256	DT	CD CIH du 28092012 4 15 a 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001510413	DT	CD CDM du 19102012 4 15 a 52 semaines	DYFSXB		CREDIT DU MAROC
MA0001510579	DT	CD BCP du 12112012 3 75 a 13 semaines	DYFSXB		Banque Centrale Populaire E
MA0001510736	DT	CD BMCE du 28112012 4 00 a 26 semaines	DYFSXB		BANK OF AFRICA
MA0001510892	DT	CD BMCE du 11122012 4 95 a 2 ans	DYFSXB		BANK OF AFRICA
MA0001511056	DT	CD BMCI du 21122012 4 00 a 52 semaines	DYFSXB		BMCI
MA0001511213	DT	CD BCP du 31122012 3 70 a 13 semaines	DYFSXB		Banque Centrale Populaire E
MA0001511379	DT	CD BMCI du 01032013 4 05 a 12 mois	DYFSXB		BMCI
MA0001511536	DT	CD BMCE du 28032013 4 40 a 26 semaines	DYFSXB		BANK OF AFRICA
MA0001511692	DT	CD CAM du 22042013 4 50 a 26 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001511858	DT	CD CFG GROUP du 08052013 4 75 a 52 semaines	DYFSXB		CFG BANK
MA0001512013	DT	CD BMCE du 28052013 4 27 a 13 semaines	DYFSXB		BANK OF AFRICA
MA0001512179	DT	CD BMCE du 11062013 4 25 a 13 semaines	DYFSXB		BANK OF AFRICA
MA0001512336	DT	CD CAM du 28062013 4 45 a 26 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001512492	DT	CD CIH du 31072013 5 60 a 5 ans	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001512658	DT	CD CIH du 22082013 4 13 a 26 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001512815	DT	CD BMCI du 19112013 4 25 a 14 mois	DYFSXB		BMCI
MA0001512971	DT	CD BMCE du 07102013 3 90 a 116 jours	DYFSXB		BANK OF AFRICA
MA0001513136	DT	CD BMCE du 28102013 4 46 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001513292	DT	CD BCP du 28112013 3 65 a 13 semaines	DYFSXB		Banque Centrale Populaire E
MA0001513458	DT	CD BMCE du 16122013 4 60 a 13 mois	DYFSXB		BANK OF AFRICA
MA0001513615	DT	CD CAM du 27122013 4 80 a 13 mois	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001513771	DT	CD BMCE du 24012014 3 90 a 26 semaines	DYFSXB		BANK OF AFRICA
MA0001513938	DT	CD SGMB du 26022014 a 3 70 sur 9 mois	DYFSXB		Societe Generale E
MA0001514092	DT	CD CAM du 19032014 3 60 a 13 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001514258	DT	CD BMCE du 07042014 3 55 a 26 semaines	DYFSXB		BANK OF AFRICA
MA0001514415	DT	CD ATW du 23042014 a 4 60 5 ans	DYFSXB		ATTIJARIWAFA BANK E
MA0001514571	DT	CD FEC du 07052014 a TR 5 ans	DYVSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001514738	DT	CD CIH du 21052014 3 55 a 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001514894	DT	CD CFG du 09062014 a 4 22 52 semaines	DYFSXB		CFG BANK
MA0001515057	DT	CD CAM du 27062014 a 3 70 52 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001515214	DT	CD BMCI du 13082014 3 20 a 26 semaines	DYFSXB		BMCI
MA0001515370	DT	CD CFG GROUP du 26092014 a 4 10 52 semaines	DYFSXB		CFG BANK
MA0001515537	DT	CD CIH du 16102014 3 70 3 ans	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001515693	DT	CD BMCE du 27102014 3 10 a 26 semaines	DYFSXB		BANK OF AFRICA
MA0001515859	DT	CD CIH du 13112014 3 54 3 ans	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001516014	DT	CD CAM du 021214 3 92 a 5 ans	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001516170	DT	CD CFG BANK du 29122014 a 4 00 5 ans	DYVSXB		CFG BANK
MA0001516337	DT	CD CAM du 12022015 3 10 a 18 mois	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001516493	DT	CD BMCI du 26032015 a 2 60 26 semaines	DYFSXB		BMCI
MA0001516659	DT	CD CIH du 15052015 3 30 2 ans	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001516816	DT	CD FEC du 13072015 4 60 a 15 ans	DYFSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001516972	DT	CD BMCI du 111115 a 2 65 4 mois	DYFSXB	BMCIE/2.6520160311Govt	BMCI
MA0001517137	DT	CD ATW 12012016 2 90 a 52 semaines	DYFSXB	ATWE/2.920170112Govt	ATTIJARIWAFA BANK E
MA0001517293	DT	CD BMCE 11042016 2 35 a 26 semaines	DYFSXB	BMCEE/2.3520161010Govt	BANK OF AFRICA
MA0001517459	DT	CD SGMB 30062016 2 80 3 ans	DYFSXB	SGMBE/2.820190630Govt	Societe Generale E
MA0001517616	DT	CD BMCI 29092016 2 40 a 134 jours	DYFSXB	BMCIE/2.420170210Govt	BMCI
MA0001517772	DT	CD CDM 23122016 2 41 a 6 mois	DYFSXB	CDME/2.4120170623Govt	CREDIT DU MAROC
MA0001517939	DT	CD CDM 31012017 2 50 a 9 mois	DYFSXB	CDME/2.520171031Govt	CREDIT DU MAROC
MA0001518093	DT	CD CAM du 270317 2 65	DYFSXB	CAME/2.6520180326Govt	CREDIT AGRICOLE DU MAROC E
MA0001518259	DT	CD CAM du 190417 3 71 a 7 ans	DYFSXB	CAME/3.7120240419Govt	CREDIT AGRICOLE DU MAROC E
MA0001518416	DT	CD BMCI 010617 2 50 a 52 semaines	DYFSXB	BMCIE/2.520180601Govt	BMCI
MA0000010308	EQ	AL MADA	ESVUFB	SNI/BrShVTGFPDMAD100	AL MADA
MA0001518572	DT	CD BMCI 010718 2 85 a 23 mois	DYFSXB	BMCIE/2.8520190701Secd	BMCI
MA0000010548	EQ	DIAC EQUIPEMENT	ESVUFB	DIACEQUIPEMENT/BrShVTGFPDMAD100	DIAC EQUIPEMENT
MA0001518739	DT	CD BMCI 250917 2 40 a 27 semaines	DYFSXB	BMCIE/2.420180402Govt	BMCI
MA0000011009	EQ	AUTO NEJMA	ESVUFB	AUTONEJMA/BrShVTGFPDMAD100	AUTO NEJMA
MA0001518895	DT	CD CIH 131117 2 7 sur 2 ans	DYFSXB	CIHE/2.720191113Govt	CREDIT IMMOBILER ET HOTELIER E
MA0000011496	EQ	MEDIACO MAROC	ESVUFB	MEDIACOMAROC/BrShVTGFPDMAD100	MEDIACO MAROC
MA0001519059	DT	CD BMCE 25122017 2 75 52 semaines	DYFSXB	BMCEE/2.7520181217Ungtd	BANK OF AFRICA
MA0000011751	EQ	MICRODATA	ESVUFB		MICRODATA
MA0001519216	DT	CD BMCE 090318 2 82 a 2 ans	DYFSXB	BMCEE/2.8220200309Ungtd	BANK OF AFRICA
MA0000011983	EQ	CFG BANK B	ESVUFR	CFGBANK/RegShVTGFPDMAD100	CFG BANK
MA0001519372	DT	CD CAM 020418 2 61 52 semaines	DYFSXB	CAME/2.6120190401Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000012148	EQ	BCP 2 eme ligne	ESVUFB		Banque Centrale Populaire E
MA0001519539	DT	CD SGMB 070618 2 86 19 mois	DYFSXB	SGMBE/2.8620200107Govt	Societe Generale E
MA0000012312	EQ	SODEP MARSA MAROC	ESVUFB	SODEP/BrShVTGFPDMAD10	SODEP SA MARSA MAROC
MA0001519695	DT	CD CFG GROUP du 130718 a 3 10 2 ans	DYFSXB	CFGBANK/3.120200713Ungtd	CFG BANK
MA0000012478	EQ	REIM PARTNERS	ESVUFB	CFGBANK/RegShVTGFPDMAD100	REIM PARTNERS
MA0001519851	DT	CD BMCI 12082018 2 80 a 1 an	DYFSXB	BMCIE/2.820190812Ungtd	BMCI
MA0000030405	CV	MAROC CROISSANCE	CIOGMS		MAROC CROISSANCE
MA0001520016	DT	CD ATW 161018 2 54 26 semaines	DYFSXB	ATWE/2.5420190416Ungtd	ATTIJARIWAFA BANK E
MA0000030561	CV	SICAV CIMR ATTADAMOUN	CIOGMQ		SICAV CIMR ATTADAMOUN
MA0001520172	DT	CD BMCI 02012019 3 00 52 semaines	DYFSXB	BMCIE/3.020200102Ungtd	BMCI
MA0000030728	CV	SICAV PREVOYANCE	CIOGMQ		SICAV PREVOYANCE
MA0001520339	DT	CD CFG BANK 18022019 2 95 365 jours	DYFSXB	CFGBANK/2.9520200218	CFG BANK
MA0000035487	CV	FCP CDG ACTIONS	CIOGMY		CDG CAPITAL GESTION
MA0001520495	DT	CD BMCE 280319 2 59 a 52 semaines	DYFSXB	BMCEE/2.5920200326Ungtd	BANK OF AFRICA
MA0000035651	CV	FCP ATLAS PREMIUM	CIOGMU		ATLAS CAPITAL MANAGEMENT
MA0001520651	DT	CD BMCE 16042019 2 59 a 26 semaines	DYFSXB	BMCEE/2.5920191015Ungtd	BANK OF AFRICA
MA0000035826	CV	FCP CFG LIQUIDITE	CIOGMU		CFG GESTION
MA0001520818	DT	CD BMCI 14052019 2 90 a 12 mois	DYFSXB	BMCIE/2.920200514Ungtd	BMCI
MA0000035990	CV	FCP EMERGENCE FUND	CIOGMU		VALORIS MANAGEMENT
MA0001520974	DT	CD ATW 20062019 2 74 a 3 ans	DYFSXB	ATWE/2.7420220620Govt	ATTIJARIWAFA BANK E
MA0000036154	CV	FCP CDM LIQUIDITES	CIOGMU		CREDIT DU MAROC FONDS
MA0001521139	DT	CD CIH du 310719 2 57 a 16 mois	DYFSXB	CIHE/2.5720201201Ungtd	CREDIT IMMOBILER ET HOTELIER E
MA0000036311	CV	FCP CAPITAL SELECTION	CIOGMU		BMCE CAPITAL GESTION
MA0001521295	DT	CD BMCI 11092019 2 90 a 12 mois	DYFSXB	BMCIE/2.920200911Ungtd	BMCI
MA0000036477	CV	FCP INSTIMONETAIRE	CIOGMU		BMCI Asset Management
MA0001521451	DT	CD CFG BANK 291019 2 95 a 52 semain	DYFSXB	CFGBANK/2.9520201027Ungtd	CFG BANK
MA0000036634	CV	FCP EMERGENCE CROISSANCE	CIOGMU		VALORIS MANAGEMENT
MA0001521618	DT	CD CDG CAPITAL 061219 2 49 a 9 mois	DYFSXB	CDGCAPITALE/2.4920200901Ungtd	CDG CAPITAL E
MA0000036790	CV	FCP AFRICAPITAL EQUITY	CIOJMU		AFRICAPITAL MANAGEMENT
MA0001521774	DT	CD SGMB 300620 2 61 a 18 mois	DYFSXB	SGMBE/2.6120210630Ungtd	Societe Generale E
MA0000036956	CV	FCP WINEO OBLIG	CIOGMU		WINEO GESTION ASSET MANAGEMENT
MA0001521931	DT	CD ATW 120320 2 67 a 2 ans	DYFSXB	ATWE/2.6720220312Govt	ATTIJARIWAFA BANK E
MA0000037111	CV	FCP IRGAM ALLOCATION	CIOGMU		IRG ASSET MANAGEMENT
MA0001522095	DT	CD BOA 070420 2 70 52 semaines	DYFSXB	BANKOFAFRICA/2.720210406Ungtd	BANK OF AFRICA
MA0000037277	CV	FCP CFG PERSPECTIVES PERF	CIOIMU		CFG GESTION
MA0001522251	DT	CD CIH 18052020 2 63 a 5 ans	DYFSXB	CIHE/2.6320250518Ungtd	CREDIT IMMOBILER ET HOTELIER E
MA0000037434	CV	FCP ATLAS SELECTION	CIOGMU		ATLAS CAPITAL MANAGEMENT
MA0001522418	DT	CD CFG BANK 170620 2 85 a 3 mois	DYFSXB	CFGBANK/2.8520200917Ungtd	CFG BANK
MA0000037590	CV	FCP CMR OBLIGATIONS	CIOGMY		SOGECAPITAL GESTION
MA0001522574	DT	CD CAM 050820 2 00 a 52 semaines	DYFSXB	CAME/2.020210804Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000037756	CV	FCP CAPITAL AFRIQUE	CIOGMU		BMCE CAPITAL GESTION
MA0001522731	DT	CD CAM du 23092020 1 95 a 26 semaines	DYFSXB	CAME/1.9520210323Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000037913	CV	FCP ATLAS TRESORERIE	CIOGMU		ATLAS CAPITAL MANAGEMENT
MA0001522905	DT	CD BOA 141020 1 77 26 semaines	DYFSXB	BANKOFAFRICA/1.7720210414Ungtd	BANK OF AFRICA
MA0000038077	CV	FCP Capital Trust Equilibre	CIOGMU		CAPITAL TRUST GESTION
MA0001523069	DT	CD BMCI 031220 2 15 a 12 mois	DYFSXB	BMCI/2.1520211203Ungtd	BMCI
MA0000038234	CV	FCP ALIF III	CIOGMU		BMCE CAPITAL GESTION
MA0001523226	DT	CD CAM 180121 1 72 a 26 semaines	DYFSXB	CAME/1.7220210719Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000038390	CV	FCP CAPITAL DIVERSIFIES	CIOGMU		BMCE CAPITAL GESTION
MA0001523382	DT	CD CAM 16022021 2 08 2 ans	DYFSXB	CAME/2.0820230216Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000038556	CV	FCP UPLINE PATRIMOINE	CIOJMU		Upline Capital Management
MA0001523549	DT	CD CFG BANK 05042021 2 60 364 jours	DYFSXB	CFGBANK/2.620220404Ungtd	CFG BANK
MA0000038713	CV	FCP OBLIGATAIRE PLUS	CIOGMU		ATLAS CAPITAL MANAGEMENT
MA0001523705	DT	CD BMCI 02052021 2 05 a 12 mois	DYFSXB	BMCI/2.0520220502Ungtd	BMCI
MA0000038879	CV	FCP R-MIXT CROISSANCE	CIOGMY		CFG GESTION
MA0001523861	DT	CD CDG CAPITAL 080621 A 1 64 26 SEMAINES	DYFSXB	CDGKE/1.6420211207Ungtd	CDG CAPITAL E
MA0000039034	CV	FCP FH2 ACTIONS	CIOJMU		BMCE CAPITAL GESTION
MA0001524026	DT	CD BMCI 01072021 2 05 a 52 semaines	DYFSXB	BMCI/2.0520220701Ungtd	BMCI
MA0000039190	CV	FCP TWIN BOND TRESOR	CIOIMU		TWIN CAPITAL GESTION
MA0001524182	DT	CD CDG CAPITAL 150921 1 60 13 SE	DYFSXB	CDGKE/1.620211215Ungtd	CDG CAPITAL E
MA0000040149	CV	FCP KENZ PLUS	CIOGMU		ALISTITMAR CHAABI
MA0001524349	DT	CD BOA 18102021 2 18 3 ans	DYFSXB	BANKOFAFRICA/2.1820241018Ungtd	BANK OF AFRICA
MA0000040305	CV	FCP WAFA ASSURANCE OPTIMISATION	CIOIMY		GESTFONDS
MA0001524505	DT	CD BMCI 02012022 2 05 12 mois	DYFSXB	BMCI/2.0520230102Ungtd	BMCI
MA0000040461	CV	FCP CDG OBLIGATIONS	CIOGMY		CDG CAPITAL GESTION
MA0001524661	DT	CD CAM 220222 2 13 a 2 ans	DYFSXB	CAME/2.1320240222Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000040628	CV	FCP CAM OPTIMUM	CICIMY		CDG CAPITAL GESTION
MA0001524828	DT	CD CAM du 140422 1 73 a 13 semaines	DYFSXB	CAME/1.7320220714Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000040784	CV	FCP SECURITE	CIOGMU		CDG CAPITAL GESTION
MA0001524984	DT	CD CAM 09052022 1 79 26 semaines	DYFSXB	CAME/1.7920221107Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000040941	CV	FCP RMA CAP RENDEMENTS PLUS	CIOIMU		RMA ASSET MANAGEMENT
MA0002000455	DT	BDT du 04/12/1995 10,5% a 15 ans	DBFTFB		TRESOR
MA0000041105	CV	FCP CDG SERENITE GARANTIE	CIOIMU		CDG CAPITAL GESTION
MA0002000851	DT	BDT du 22/07/1996 10,5% a 15 ans	DBFTFB		TRESOR
MA0000041261	CV	FCP ALPHA SECURE FUND	CIOGMU		RED MED ASSET MANAGEMENT
MA0002001255	DT	BDT du 02/12/1996 10,5% a 15 ans	DBFTFB		TRESOR
MA0000041436	CV	FCP CDM PROFIL DYNAMISME	CIOGMU		CREDIT DU MAROC FONDS
MA0002001644	DT	BDT du 07/04/1997 10,25% a 15 ans	DBFTFB		TRESOR
MA0000041600	CV	FCP MONETAIRE PRIMIUM	CIOGMU		CDG CAPITAL GESTION
MA0002002279	DT	BDT du 20/10/1997 9,75% a 15 ans	DBFTFB		TRESOR
MA0000041766	CV	FCP SG TRESOR PLUS	CIOIMU		SOGECAPITAL GESTION
MA0002003889	DT	BDT du 02/10/2000 7,25% a 20 ans	DBFTFB		TRESOR
MA0000041980	CV	FCP WINEO ACTIONS	CIOIMU		WINEO GESTION ASSET MANAGEMENT
MA0002007096	DT	BDT du 05/04/2004 6,10% a 20 ans	DBFTFB		TRESOR
MA0000060048	EQ	SPCC IMPETUS CAPITAL	ESNTFR	IMPETUS/RegShVTGFPDMAD100	IMPETUS CAPITAL
MA0002007682	DT	BDT du 14/11/2005 4,75% a 10 ans	DBFTFB		TRESOR
MA0000060204	CV	RESILIENCE IMMO SPI RFA	CBOIXQ		RESILIENCE IMMO SPI RFA
MA0002009084	DT	BDT du 14/02/2009 3,90% a 2 ans	DBFTFB		TRESOR
MA0000800484	EN	Droit d attribution MAROCAINE VIE VON	RAXXXB		LA MAROCAINE-VIE
MA0002009936	DT	BDT du 01032010 4 20 a 15 ans	DBFTFB		TRESOR
MA0000800872	EN	Droit d attribution BMCE Exercice 2000	RAXXXB		BANK OF AFRICA
MA0002010132	DT	BDT du 06/09/2010 3,42% a 26 semaines	DBFTFB		TRESOR
MA0000801052	EN	Droit de souscription SOFAC 6P35	RSSXXB		SOFAC CREDIT
MA0002010298	DT	BDT du 29112010 326 a 13 semaines	DBFTFB		TRESOR
MA0000020430	DT	OBL CIH du 18121995 105 a 15 ans bons de 150000 Dhs	DBFUFB		CREDIT IMMOBILER ET HOTELIER E
MA0002010454	DT	BDT du 07032011 3 32 a 13 semaines	DBFTFB		TRESOR
MA0000021172	DT	Obligations ONCF du 20122006 415 a 15 ans	DBFUFB	ONCF/4.1520211220Govt	OFFICE NAT DES CHEMINS DE FER
MA0002010611	DT	BDT du 29082011 3 28 a 21 jours	DBFTFB		TRESOR
MA0000021339	DT	OBL Attijariwafa Bank "A" du 29/06/2009 5,00% a 10 ans	DBFUFB		ATTIJARIWAFA BANK E
MA0002010777	DT	BDT du 31102011 3 32 13 semaines	DBFTFB		TRESOR
MA0000021495	DT	OBL Sub A Attijariwafa Bank du 3062011 4 77 a 7 ans	DBFUFB		ATTIJARIWAFA BANK E
MA0002010934	DT	BDT du 19042012 4 40 15 ans	DBFTFB		TRESOR
MA0000021669	DT	OBL CIH Tranche D du 09012015 4 75 a 10 ans	DBFUFB		CREDIT IMMOBILER ET HOTELIER E
MA0002011098	DT	BDT du 06052012 3 60 a 52 semaines	DBFTFB		TRESOR
MA0000021826	DT	Obl SUB CAM 111020174 22 a 10 ans	DBFUFB	CAME/4.2220271011Ungtd	CREDIT AGRICOLE DU MAROC E
MA0002011254	DT	BDT du 23052012 3 30 44 jours	DBFTFB		TRESOR
MA0000050023	DT	FPCT CREDILOG I S	DBFUFR		MAGHREB TITRISATION CREDILOG I
MA0002011411	DT	BDT du 23082012 3 45 43 jours	DBFTFB		TRESOR
MA0000050528	DT	OBL FT CONSOVERT R1 27032017	DBFUFR	MGTIXCONS/0.0120240326Govt	MAGHREB TITRISATION IX FT CONSOVERT
MA0002011577	DT	BDT du 19102012 3 70 24 jours	DBFTFB		TRESOR
MA0000050759	DT	Ob FT DOMUS A7 du 300318 TR a 7 ans	DBVUFB	FTDOMUSCPTA7/VAR20250330Ungtd	FT DOMUS CPT LIX VII
MA0002011734	DT	BDT du 03122012 4 05 45 jours	DBFTFB		TRESOR
MA0000051039	DT	OBL FT NOVUS 12092019 3 15		FTNOVUS/3.1520210820Ungtd	FT NOVUS
MA0002011890	DT	BDT du 02012013 4 00 35 jours	DBFTFB		TRESOR
MA0000051237	DT	OBL FT SOFAC AUTO 101121 2 14 1434 jours	DBFUFB	FTSOFACTAUTO/2.1420251014Ungtd	FT SOFAC AUTO LEASE
MA0002012054	DT	BDT du 040213 3 90 a 13 semaines	DBFTFB		TRESOR
MA0000090516	DT	Obl BMCE du 05/12/2005 3,76% a 5 ans	DBFUFB		BANK OF AFRICA
MA0002012211	DT	BDT du 04032013 4 05 a 26 semaines	DBFTFB		TRESOR
MA0000090698	DT	Obl BMCE SUBORDONNE "C" du 15/10/2008 5,95%	DBFUFB		BANK OF AFRICA
MA0002012377	DT	BDT du 08042013 3 95 a 13 semaines	DBFTFB		TRESOR
MA0000090854	DT	OBL SUB BCP "B" du 09/04/2009 5,00% a 7 ans	DBFUFB		Banque Centrale Populaire E
MA0002012534	DT	BDT du 29042013 4 10 a 26 semaines	DBFTFB		TRESOR
MA0000091027	DT	Obl AUTOROUTES DU MAROC (B1) du 26/04/2010 4,96% a 20 ans	DBFUFB		AUTOROUTES DU MAROC
MA0002012690	DT	BDT du 10062013 3 91 a 13 semaines	DBFTFB		TRESOR
MA0000091183	DT	Obl AUTOROUTES DU MAROC A du 29112010 4 65 a 20 ans	DBFUFB		AUTOROUTES DU MAROC
MA0002012856	DT	BDT du 22072013 3 89 a 26 semaines	DBFTFB		TRESOR
MA0000091340	DT	Obl AUTOROUTES DU MAROC B du 18042011 4 58 a 20 ans	DBFUFB		AUTOROUTES DU MAROC
MA0002013011	DT	BDT du 26082013 3 81 a 26 semaines	DBFTFB		TRESOR
MA0000091506	DT	OBL IMMOLOG C du 23012012 4 79 TR a 5 ans	DBVUAB		IMMOLOG
MA0002013177	DT	BDT du 16042014 5 60 a 15 ans	DBFTFB		TRESOR
MA0000091662	DT	Obl CIH Tranche D du 08052012 4 50 TR a 10 ans	DBVUAB		CREDIT IMMOBILER ET HOTELIER E
MA0002013334	DT	BDT du 28042014 a 3 18 26 semaines	DBFTFB		TRESOR
MA0000091829	DT	Obl SUB BMCI TRANCHE C du 22112012 6 04 a 10 ans	DBFUFB		BMCI
MA0002013490	DT	BDT du 29092014 2 85 a 13 semaines	DBFTFB		TRESOR
MA0000092041	DT	Obl AUTOROUTES DU MAROC C du 10022014 a 6 03 15 ans	DBFUFB		AUTOROUTES DU MAROC
MA0002013656	DT	BDT du 09022015 2 43 a 13 semaines	DBFTFB		TRESOR
MA0000092215	DT	OBL PALMERAIE DEVELOPPEMENT du 25072014 6 48 a 4 ans	DBFUFB		PALMERAIE DEVELOPPEMENT
MA0002013813	DT	BDT du 25052015 2 90 a 2 ans	DBFTFB		TRESOR
MA0000092371	DT	OBL LABEL VIE G du 05122014 4 16 a 7 ans	DBVUAB		HYPER SA (LABEL VIE)
MA0002013987	DT	BDT 14112015 2 60 a 52 semaines	DBFTFB	TRESOR/2.620161114Govt	TRESOR
MA0000092538	DT	Obl AUTOROUTES DU MAROC D du 10062015 a 4 80 20 ans	DBFUFB		AUTOROUTES DU MAROC
MA0002014159	DT	BDT 080216 2 48 13 semaines	DBFTFB	TRESOR/2.4820160509Govt	TRESOR
MA0000092694	DT	Obl SUB AL BARID BANK B 201015 4 71 a 10 ans	DBFUFB	ALBARIDBANKE/4.7120251020Govt	AL BARID BANK E
MA0002014399	DT	BDT 27062016 1 60 a 13 semaines	DBFTFB	TRESOR/1.620160926Govt	TRESOR
MA0000092850	DT	Obl SUB ATW F du 28062016 3 74 a 10 ans	DBFUFB	ATWE/3.7420260628Govt	ATTIJARIWAFA BANK E
MA0002014563	DT	BDT 22082016 2 15 13 semaines	DBFTFB	TRESOR/2.1520161121Govt	TRESOR
MA0000093015	DT	Ob SUB A OCP 231216 4 07 TR	DBFUFB	OCPSA/4.0720501223Govt	OCP SA
MA0002014795	DT	BDT 05122016 2 40 a 2 ans	DBFTFB	TRESOR/2.420181205Govt	TRESOR
MA0000093171	DT	OBL UNIVERS MOTORS 140417 4 65 a 3 ans	DBVUAB	UNIVERSMOTORS/VAR20200414Ungtd	UNIVERS MOTORS SA
MA0002014951	DT	BDT 080517 2 10 a 13 semaines	DBFTFB	TRESOR/2.120170807Govt	TRESOR
MA0000093346	DT	Obl Sub bcp B 290617 3 63 TF 7 ans	DBFUFB	BCPE/3.6320240629Govt	Banque Centrale Populaire E
MA0002015123	DT	BDT 071117 2 40 a 2 ans	DBFTFB	TRESOR/2.420191107Gtd	TRESOR
MA0000093502	DT	OBL SUB BMCE du 05122017 3 13 a 10 ans	DBVUAB	BMCEE/VAR20271205Ungtd	BANK OF AFRICA
MA0002015289	DT	BDT 130818 2 20 13 semaines	DBFTFB	TRESOR/2.220181112Gtd	TRESOR
MA0000093668	DT	Obl SUB CIH C 180518 2 99 TR 10 ans	DBVUAB	CIHE/VAR20280518Ungtd	CREDIT IMMOBILER ET HOTELIER E
MA0002015446	DT	BDT 21102019 2 18 13 semaines	DBFTFB	TRESOR/2.1820200120Govt	TRESOR
MA0000093825	DT	ObL ARADEI CAP 081118 4 04 7 ans	DBVUAB	ARADEICAPITAL/VAR20251108	ARADEI CAPITAL
MA0002015602	DT	BDT 04052020 2 18 26 semaines	DBFTFB	TRESOR/2.1820201102Govt	TRESOR
MA0000093981	DT	Obl SUB ATW 280619 PERP 5 48	DBVUAB	ATWE/VAR20390628Ungtd	ATTIJARIWAFA BANK E
MA0002015768	DT	BDT 27072020 1 44 13 semaines	DBFTFB	TRESOR/1.4420201026Govt	TRESOR
MA0000094146	DT	ObL AL OMRANE B 081119 3 44 10 ans		ALOMRANE/VAR20291108Ungtd	HOLDING AL OMRANE
MA0002015925	DT	BDT 070920 1 56 13 semaines	DBFTFB	TRESOR/1.5620201207Govt	TRESOR
MA0000094302	DT	Obl Oulmes 301219 3 39 a 5 ans	DBFUAB	OULMES/3.3920241230Ungtd	OULMES
MA0002016089	DT	BDT 09112020 1 48 13 semaines	DBFTFB	TRESOR/1.4820210208Govt	TRESOR
MA0000094468	DT	Obl LABEL VIE B 28052020 3 45 5 ans	DBFUFR	LABELVIE/3.4520250528Ungtd	HYPER SA (LABEL VIE)
MA0002016246	DT	BDT 140221 1 85 52 semaines	DBFTFB	TRESOR/1.8520220214Govt	TRESOR
MA0000094625	DT	OBL Palmeraie Dev 250718 5 03 9 ans		PALMEDEV/VAR20270725Ungtd	PALMERAIE DEVELOPPEMENT
MA0002016402	DT	BDT du 08032021 a 1 34 13 semaines	DBFTFB	TRESOR/1.3420210607Govt	TRESOR
MA0000094799	DT	Obl Oulmes 0712220 3 34 a 5 ans		OULMES/3.3420251207Ungtd	OULMES
MA0002016568	DT	BDT du 14062021 1 39 A 26 semaines	DBFTFB	TRESOR/1.3920211213Govt	TRESOR
MA0000094955	DT	Obl IMMOLOGA 130121 4 97 a 5 ans	DBFUAB	IMMOLOG/4.9720260113Ungtd	IMMOLOG
MA0002016725	DT	BDT 29112021 1 35 13 semaines	DBFTFB	TRESOR/1.3520220228Govt	TRESOR
MA0000095119	DT	ObL ADDOHA DU 020821 TRCH B 4 54 TR 6 ANS		DOUJAPROMADD/VAR20270802Ungtd	DOUJA PROMOTION ADDOHA
MA0002016881	DT	BDT 16052022 1 69 26 Semaines	DBFTFB	TRESOR/1.6920221114Govt	TRESOR
MA0000095275	DT	Obl SUB CFG 23122021 3 22 10 ans	DBFUFB	CFGBANK/3.2220311223	CFG BANK
MA0001004300	DT	BSF SALAFIN du 05/03/2007 3,82% a 4 ans	DYFUXB		SALAFIN
MA0001004516	DT	BSF MAGHREBAIL du 29052009 416 a 4 ans	DYFUXB		MAGHREBAIL
MA0001004680	DT	BSF BMCI LEASI du 05/10/2009 4,45% a 4 ans	DYFUXB		BMCI LEASING
MA0001004847	DT	BSF ACRED du 16/04/2010 4,70% a 2 ans	DYFUXB		AXA CREDIT
MA0001005000	DT	BSF BMCI LEASING du 01112010 4 60 a 5 ans	DYFUXB		BMCI LEASING
MA0001005166	DT	BSF WAFABAIL du 02052011 4 15 a 2 ans	DYFUXB		WAFABAIL
MA0001005323	DT	BSF WAFABAIL du 18082011 a 4 30 a 3 ans	DYFUXB		WAFABAIL
MA0001005489	DT	BSF WAFASALAF du 05122011 a 4 32 sur 2 ans	DYFUXB		WAFASALAF
MA0001005646	DT	BSF EQDOM 02072012 4 35 a 25 mois	DYFUXB		SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001005802	DT	BSF RCI FINANCE MAROC du 13062014 a 4 30 2 ans	DYFUXB		RCI FINACE MAROC
MA0001005968	DT	BSF EQDOM 31102014 4 11 a 5 ans	DYFUXB		SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001006123	DT	BSF SOGELEASE du 23012015 3 23 a 2 ans	DYFUXB		SOGELEASE
MA0001006289	DT	BSF SALAFIN du 02062015 3 97 a 5 ans	DYFUXB		SALAFIN
MA0001006446	DT	BSF SOGELEASE 261015 3 90 a 5 ans	DYFUXB	SOGELEASE/3.920201026Govt	SOGELEASE
MA0001006602	DT	BSF RCI FINANCE MAROC 210916 2 80	DYFUXB	RCIFINACEMAROC/2.820170921Govt	RCI FINACE MAROC
MA0001006768	DT	BSF TASLIF 020517 3 60 a 5 ans	DYFUXB	TASLIF/3.620220502Govt	TASLIF
MA0001006925	DT	BSF SOGELEASE 111017 2 92 a 2 ans	DYFUXB	SOGELEASE/2.9220191011Ungtd	SOGELEASE
MA0001007089	DT	BSF WAFASALAF 20022018 2 85 a 2 ans	DYFUXB	WAFASALAF/2.8520200220Ungtd	WAFASALAF
MA0001007246	DT	BSF SOFAC du 141118 3 23 a 4 ans	DYFUXB	SOFACCRED/3.2320221114Ungtd	SOFAC CREDIT
MA0001007410	DT	BSF EQDOM 2903019 3 05 4 ans	DYFUXB	EQDOM/3.0520230329Ungtd	SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001007576	DT	BSF SALAFIN 22052019 3 24 a 5 ans	DYFUXB	SALAFIN/3.2920240522Ungtd	SALAFIN
MA0001007733	DT	BSF MAGHREBAIL 19092019 3 04 4 ans	DYFUXB	MAGHREBAI/3.0420230919Ungtd	MAGHREBAIL
MA0001007899	DT	BT MANAGEM du 21012020 2 79	DYFUXB	MANAGEM/2.7920210120Ungtd	MANAGEM
MA0001008053	DT	BSF RCI 140520 2 99 a 3 ans	DYFUXB	RCI/2.9920230514Ungtd	RCI FINACE MAROC
MA0001008228	DT	BSF SALAFIN 131020 2 70 a 5 ans	DYFUXB	SALAFIN/2.720251013Ungtd	SALAFIN
MA0001008392	DT	BSF SOFAC 16042021 2 32 a 3 ans	DYFUXB	SOFACCREDIT/2.3220240416Ungtd	SOFAC CREDIT
MA0001008558	DT	BSF SOGELEASE 09082021 2 37 a 3 ans	DYFUXB	SOGELEASE/2.3720240809Ungtd	SOGELEASE
MA0001008715	DT	BSF EQDOM du 29112021 2 30 42 mois	DYFUXB	SEDM/2.320250529Ungtd	SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001008871	DT	BSF EQDOM 29082022 2 70 39 mois		SEDM/2.720250829Ungtd	SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001402769	DT	BT MAGHREB STEEL du 12/08/2010 3,97 % a 13 semaines	DYFUXB		MAGHREB STEEL
MA0001402926	DT	BT MAGHREB STEEL du 02032011 4 15 a 52 Semaines	DYFUXB		MAGHREB STEEL
MA0001403080	DT	BT BT AFRIQUIA GAZ du 24082011 a 3 45 sur 15 jours	DYFUXB		AFRIQUIA GAZ
MA0001403247	DT	BT MAGHREB STEEL du 04012012 4 55 a 52 semaines	DYFUXB		MAGHREB STEEL
MA0001403403	DT	BT MAGHREB STEEL du 11042012 4 50 a 52 semaines	DYFUXB		MAGHREB STEEL
MA0001403569	DT	BT AFRIQUIA GAZ du 27072012 a 3 60 sur 1 mois			AFRIQUIA GAZ
MA0001403726	DT	BT MUTANDIS du 29102012 4 50 a 52 semaines	DYFUXB		MUTANDIS SCA
MA0001403882	DT	BT ALLIANCE DARNA 16012013 5 75 a 52 semaines	DYFUXB		ALLIANCES DARNA
MA0001404047	DT	BT MAGHREB STEEL du 27022013 5 10 a 1 mois	DYFUXB		MAGHREB STEEL
MA0001404203	DT	BT MUTANDIS du 29042013 5 20 a 52 semaines	DYFUXB		MUTANDIS SCA
MA0001404369	DT	BT JET ALU du 23072013 4 80 a 13 semaines	DYFUXB		JET CONTRACTORS
MA0001404526	DT	BT MAGHREB STEEL du 31102013 6 50 a 34 jours	DYFUXB		MAGHREB STEEL
MA0001404682	DT	BT ADDOHA du 02122013 5 10 a 26 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001404849	DT	BT MUTANDIS du 27012014 4 50 a 5 mois	DYFUXB		MUTANDIS SCA
MA0001405002	DT	BT ALLIANCE DARNA 14032014 5 20 a 26 semaines	DYFUXB		ALLIANCES DARNA
MA0001405168	DT	BT ALLIANCE DARNA 20052014 5 20 a 26 semaines	DYFUXB		ALLIANCES DARNA
MA0001405325	DT	BT RESIDENCES DAR SAADA du 23072014 4 60 a 5 mois	DYFUXB		RESIDENCES DAR SAADA
MA0001405481	DT	BT RESIDENCES DAR SAADA du 10102014 4 40 a 4 mois	DYFUXB		RESIDENCES DAR SAADA
MA0001405648	DT	BT ALLIANCE DARNA 12112014 5 20 a 26 semaines	DYFUXB		ALLIANCES DARNA
MA0001405804	DT	BT MUTANDIS du 31122014 4 40 a 26 semaines	DYFUXB		MUTANDIS SCA
MA0001405960	DT	BT JET CONTRACTORS du 10022015 4 00 a 26 semaines	DYFUXB		JET CONTRACTORS
MA0001406125	DT	BT ALLIANCE DARNA 13042015 4 50 a 1 mois	DYFUXB		ALLIANCES DARNA
MA0001406281	DT	BT ALLIANCE DARNA 08052015 5 20 a 26 semaines	DYFUXB		ALLIANCES DARNA
MA0001406448	DT	BT ALLIANCE DARNA 12062015 4 50 a 1 mois	DYFUXB		ALLIANCES DARNA
MA0001406612	DT	BT ADDOHA du 24072015 a 4 85 101 jours	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001406778	DT	BT ALLIANCE DARNA 191015 5 20 26 semaines	DYFUXB	ALLIANCESDARNA/5.220160418Govt	ALLIANCES DARNA
MA0001406935	DT	BT ALLIANCE DARNA 201115 5 00 a 129 jours	DYFUXB	ALLIANCESDARNA/5.220160328Govt	ALLIANCES DARNA
MA0001407099	DT	BT ALLIANCE DARNA 15012016 5 30 a 73 jours	DYFUXB	ALLIANCESDARNA/5.320160328Govt	ALLIANCES DARNA
MA0001407255	DT	BT ALLIANCE DARNA 28032016 5 30 a 21 jours	DYFUXB	ALLIANCESDARNA/5.320160418Govt	ALLIANCES DARNA
MA0001407412	DT	BT ALLIANCE DARNA 09052016 5 75 a 322 jours	DYFUXB	ALLIANCESDARNA/5.7520170327Govt	ALLIANCES DARNA
MA0001407578	DT	BT RESID DAR SAADA 22082016 4 25 a 2 mois	DYFUXB	RESIDDARSAADA/4.2520161021Govt	RESIDENCES DAR SAADA
MA0001407735	DT	BT ADDOHA 26122016 4 70 52 semaines	DYFUXB	ADDOHA/4.720171225Govt	DOUJA PROMOTION ADDOHA
MA0001407891	DT	BT ALLIANCE DARNA 271217 5 30	DYFUXB	ALLIANCESDARNA/5.320171227Govt	ALLIANCES DARNA
MA0001408055	DT	BT RESID DAR SAADA 171117 3 70 a 10 jours	DYFUXB	RESIDDARSAADA/3.720171127Ungtd	RESIDENCES DAR SAADA
MA0001408212	DT	BT ADDOHA 09052018 4 14 1 mois	DYFUXB	ADDOHA/4.1420180611Govt	DOUJA PROMOTION ADDOHA
MA0001408378	DT	BT RES DAR SAADA 011018 3 70	DYFUXB	RESIDDARSAADA/3.720181227Ungtd	RESIDENCES DAR SAADA
MA0001408543	DT	BT RESID DAR SAADA 25022019 4 15 3 mois	DYFUXB	RESIDDARSAADA/4.1520190527Ungtd	RESIDENCES DAR SAADA
MA0001408717	DT	BT ADDOHA 12062019 5 00 26 semaines	DYFUXB	ADDOHA/5.020191211Ungtd	DOUJA PROMOTION ADDOHA
MA0001408873	DT	BT JET CONTRACTORS 04092019 4 84 a 2 mois	DYFUXB	JETCONTRACTORS/4.8420191104Secd	JET CONTRACTORS
MA0001409038	DT	BT JET CONTRACTORS 251219 4 39	DYFUXB	JETCONTRACTORS/4.3920200625Ungtd	JET CONTRACTORS
MA0001409194	DT	BT RESID DAR SAADA 200220 3 80	DYFUXB	RDS/3.820200320Ungtd	RESIDENCES DAR SAADA
MA0001409350	DT	BT ADDOHA 110520 4 95 a 52 semaines	DYFUXB	DOUJAPROMADD/4.9520210510Ungtd	DOUJA PROMOTION ADDOHA
MA0001409517	DT	BT LABEL VIE 100720 2 15 a 26 semai	DYFUXB	LABELVIE/2.1520210108Ungtd	HYPER SA (LABEL VIE)
MA0001409673	DT	BT RESID DAR SAADA 300920 4 15 3 mois	DYFUXB	RDS/4.3520201229Ungtd	RESIDENCES DAR SAADA
MA0001409830	DT	BT RESID DAR SAADA 281220 3 70 63 jours	DYFUXB	RDS/3.720210301Ungtd	RESIDENCES DAR SAADA
MA0001409996	DT	BT RESID DAR SAADA 23042021 4 35 3 mois	DYFUXB	RDS/4.3520210723Ungtd	RESIDENCES DAR SAADA
MA0001410150	DT	BT ARADEI CAP 12102021 2 16 13 Semaines	DBFUFB	ARADEICAPITAL/2.1620220112Ungtd	ARADEI CAPITAL
MA0001410317	DT	BT RDS 07022022 4 35 1 mois	DYFUXB	RDS/4.3520220307Ungtd	RESIDENCES DAR SAADA
MA0001410473	DT	BT RDS 040520222 4 35 21 jours	DYFUXB	RDS/4.3520220525Ungtd	RESIDENCES DAR SAADA
MA0001503855	DT	CD SGMB du 28/01/2008 4,60% a 5 ans	DYFSXB		Societe Generale E
MA0001504283	DT	CD SGMB du 21/05/2008 4,70% a 7 ans	DYFSXB		Societe Generale E
MA0001505033	DT	CD CDM du 16/03/2009 4,20% a 2 ans	DYFSXB		CREDIT DU MAROC
MA0001505363	DT	CD FEC du 16/10/2009 3,86 % a 52 semaines	DYFSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001505678	DT	CD SGMB du 13/01/2010 3,85% a 52 semaines	DYFSXB		Societe Generale E
MA0001505850	DT	CD SGMB du 02/03/2010 4,35% a 2 ans	DYFSXB		Societe Generale E
MA0001506023	DT	CD BMCE du 08/04/2010 4,35% a 995 jours	DYFSXB		BANK OF AFRICA
MA0001506239	DT	CD ATW du 31/05/2010 4,10% a 2 ans	DYFSXB		ATTIJARIWAFA BANK E
MA0001506429	DT	CD ATW du 08/07/2010 4,10% a 2 ans	DYFSXB		ATTIJARIWAFA BANK E
MA0001506585	DT	CD ATW du 27/08/2010 4,10% a 2 ans	DYFSXB		ATTIJARIWAFA BANK E
MA0001506742	DT	CD FEC du 08102010 TR a 7 ans	DYVSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001506908	DT	CD BMCE du 16112010 3 66 a 26 semaines	DYFSXB		BANK OF AFRICA
MA0001507062	DT	CD Attijariwafa Bank du 16122010 4 37 a 4 ans	DYFSXB		ATTIJARIWAFA BANK E
MA0001507229	DT	CD SGMB du 03022011 4 25 a 3 ans	DYFSXB		Societe Generale E
MA0001507385	DT	CD SGMB du 16032011 4 05 a 16 mois	DYFSXB		Societe Generale E
MA0001507542	DT	CD BMCI du 22042011 3 57 a 13 semaines	DYFSXB		BMCI
MA0001507708	DT	CD BMCI du 23052011 4 76 a 12 mois	DYFSXB		BMCI
MA0001507864	DT	CD BMCI du 20062011 3 68 a 26 semaines	DYFSXB		BMCI
MA0001508029	DT	CD SGMB du 29072011 a 3 70 sur 26 semaines	DYFSXB		Societe Generale E
MA0001508185	DT	CD BMCI du 30082011 3 71 a 7 mois	DYFSXB		BMCI
MA0001508342	DT	CD Attijariwafa Bank du 13102011 4 56 a 5 ans	DYFSXB		ATTIJARIWAFA BANK E
MA0001508508	DT	CD BMCE du 14112011 3 96 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001508664	DT	CD CAM du 01122011 4 90 a 7 ans	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001508821	DT	CD Attijariwafa Bank du 27122011 4 35 a 2 ans	DYFSXB		ATTIJARIWAFA BANK E
MA0001508987	DT	CD ATW du 20012012 4 35 a 2 ans	DYFSXB		ATTIJARIWAFA BANK E
MA0001509142	DT	CD CIH du 10022012 4 36 a 2 ans	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001509308	DT	CD BMCE du 12032012 4 14 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001509464	DT	CD BMCI du 06042012 4 05 a 52 semaines	DYFSXB		BMCI
MA0001509621	DT	CD BCP du 27042012 3 68 a 26 semaines	DYFSXB		Banque Centrale Populaire E
MA0001509787	DT	CD BCP du 25052012 3 90 a 52 semaines	DYFSXB		Banque Centrale Populaire E
MA0001509944	DT	CD CIH du 27062012 3 95 a 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001510108	DT	CD BMCI du 10082012 3 95 a 52 semaines	DYFSXB		BMCI
MA0001510264	DT	CD BMCI du 01102012 4 15 a 52 semaines	DYFSXB		BMCI
MA0001510421	DT	CD SGMB du 19102012 4 15 a 52 semaines	DYFSXB		Societe Generale E
MA0001510587	DT	CD BCP du 12112012 3 85 a 26 semaines	DYFSXB		Banque Centrale Populaire E
MA0001510744	DT	CD CFG GROUP du 28112012 4 10 a 6 mois	DYFSXB		CFG BANK
MA0001510900	DT	CD BMCE du 12122012 4 10 a 8 mois	DYFSXB		BANK OF AFRICA
MA0001511064	DT	CD CDM du 21122012 4 60 TR a 5 ans	DYVSXB		CREDIT DU MAROC
MA0001511221	DT	CD CAM du 31122012 4 15 a 60 jours	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001511387	DT	CD BMCI du 02022014 4 50 a 23 mois	DYFSXB		BMCI
MA0001511544	DT	CD BMCI du 27022014 4 50 a 23 mois	DYFSXB		BMCI
MA0001511700	DT	CD CAM du 22042013 4 35 a 13 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001511866	DT	CD CIH du 13052013 3 90 a 26 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001512021	DT	CD CFG GROUP du 29052013 4 05 a 26 semaines	DYFSXB		CFG BANK
MA0001512187	DT	CD CFG GROUP du 12062013 4 60 a 26 semaines	DYFSXB		CFG BANK
MA0001512344	DT	CD CAM du 28062013 4 90 a 52 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001512500	DT	CD CAM du 31072013 5 65 a 5 ans	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001512666	DT	CD CDM du 26082013 4 65 a 16 mois	DYFSXB		CREDIT DU MAROC
MA0001512823	DT	CD FEC du 23092013 3 74 a 91 jours	DYFSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001512989	DT	CD CIH du 08102013 4 15 a 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001513144	DT	CD CIH du 31102013 4 05 a 26 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001513300	DT	CD CFG GROUP du 28112013 4 10 a 52 semaines	DYFSXB		CFG BANK
MA0001513466	DT	CD Attijariwafa Bank du 17122013 3 75 a 13 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001513623	DT	CD BMCE du 30122013 4 60 a 13 mois	DYFSXB		BANK OF AFRICA
MA0001513789	DT	CD BMCE du 24012014 4 25 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001513946	DT	CD SGMB du 26022014 a 3 81 sur 10 mois	DYFSXB		Societe Generale E
MA0001514100	DT	CD FEC du 21032014 3 79 a 364 jours	DYFSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001514266	DT	CD BMCI du 08042014 3 35 a 26 semaines	DYFSXB		BMCI
MA0001514423	DT	CD CAM du 23042014 3 60 a 26 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001514589	DT	CD FEC du 07052014 a 4 54 5 ans	DYFSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001514746	DT	CD CDG CAPITAL du 21052014 4 15 a 3 ans	DYFSXB		CDG CAPITAL E
MA0001514902	DT	CD CFG GROUP du 12062014 a 4 05 26 semaines	DYFSXB		CFG BANK
MA0001515065	DT	CD Attijariwafa Bank du 04072014 3 28 a 13 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001515222	DT	CD CAM du 18082014 3 47 a 26 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001515388	DT	CD BMCI du 24092014 3 40 a 26 semaines	DYFSXB		BMCI
MA0001515545	DT	CD CIH du 16102014 3 45 2 ans	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001515701	DT	CD BMCE du 27102014 3 00 a 13 semaines	DYFSXB		BANK OF AFRICA
MA0001515867	DT	CD BMCI du 131015 3 25 a 23 mois	DYFSXB		BMCI
MA0001516022	DT	CD Attijariwafa Bank du 02122014 3 15 a 52 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001516188	DT	CD Attijariwafa Bank du 12012015 2 75 a 26 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001516345	DT	CD BMCI du 12022015 a 2 52 13 semaines	DYFSXB		BMCI
MA0001516501	DT	CD BMCI du 26032015 a 2 70 52 semaines	DYFSXB		BMCI
MA0001516667	DT	CD BMCI du 01062015 a 3 25 52 semaines	DYFSXB		BMCI
MA0001516824	DT	CD Attijariwafa Bank du 23072015 a 3 28 3 ans	DYFSXB	ATWE/3.2820180723Govt	ATTIJARIWAFA BANK E
MA0001516980	DT	CD BMCI 071215 2 70 a 26 semaines	DYFSXB	BMCIE/2.6520160606Govt	BMCI
MA0001517145	DT	CD BMCE 18012016 2 70 a 13 semaines	DYFSXB	BMCEE/3.8820160418Govt	BANK OF AFRICA
MA0001517301	DT	CD BMCE 11042016 2 30 a 13 semaines	DYFSXB	BMCEE/2.320160711Govt	BANK OF AFRICA
MA0001517467	DT	CD BMCE du 14072016 2 30 a 26 semaines	DYFSXB	BMCEE/2.320170112Govt	BANK OF AFRICA
MA0001517624	DT	CD CDG CAPITAL 19102016 3 04 2 ans	DYFSXB	CDGCAPITALE/3.0420181019Ungtd	CDG CAPITAL E
MA0001517780	DT	CD CDM 23122016 2 49 a 9 mois	DYFSXB	CDME/3.8620170922Govt	CREDIT DU MAROC
MA0001517947	DT	CD CDM 31012017 2 40 a 6 mois	DYFSXB	CDME/3.8620170801Govt	CREDIT DU MAROC
MA0001518101	DT	CD CDM 290317 2 50 52 semaines	DYFSXB	CDME/2.520180328Govt	CREDIT DU MAROC
MA0001518267	DT	CD CIH du 25042017 3 30 5 ans	DYFSXB	CIHE/3.320220425Secd	CREDIT IMMOBILER ET HOTELIER E
MA0001518424	DT	CD BMCI 020518 2 80 23 mois	DYFSXB	BMCIE/2.820190502Govt	BMCI
MA0000010316	EQ	ONA	ESVUFB	ONA/BrShVTGFPDMAD100	ONA
MA0001518580	DT	CD CIH 310717 2 85 a 2 ans	DYFSXB	CIHE/2.8520190731Govt	CREDIT IMMOBILER ET HOTELIER E
MA0000010571	EQ	ZELLIDJA	ESVUFB	ZELLIDJASA/BrShVTGFPDMAD100	ZELLIDJA SA
MA0001518747	DT	CD CAM 270917 2 44 a 13 semaines	DYFSXB	CAME/2.4420171227Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000011058	EQ	MANAGEM	ESVUFB	MANAGEM/BrShVTGFPDMAD100	MANAGEM
MA0001518903	DT	CD CIH 131117 2 85 sur 3 ans	DYFSXB	CIHE/2.8520201113Govt	CREDIT IMMOBILER ET HOTELIER E
MA0000011512	EQ	DOUJA PROMOTION ADDOHA	ESVUFB	DOUJAPROMADD/BrShVTGFPDMAD10	DOUJA PROMOTION ADDOHA
MA0001519067	DT	CD BMCE 26122017 2 75 52 semaines	DYFSXB	BMCEE/2.7520181225Ungtd	BANK OF AFRICA
MA0000011777	EQ	DELATTRE LEVIVIER	ESVUFB	DELATTRELEM/BrShVTGFPDMAD100	DELATTRE LEVIVIER MAROC
MA0001519224	DT	CD CFG GROUP 12032018 3 00 10 mois	DYFSXB	CFGBANK/3.020190114Ungtd	CFG BANK
MA0000011991	EQ	BALIMA	ESVUFB	BALIMA/BrShVTGFPDMAD20	BALIMA
MA0001519380	DT	CD CAM 020418 2 80 2 ans	DYFSXB	CAME/2.820200402Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000012155	EQ	Immorente Invest SCA	ESVUFR		Immorente Invest SCA
MA0001519547	DT	CD SGMB 040618 2 90 22 mois	DYFSXB	SGMBE/2.920200407Govt	Societe Generale E
MA0000012320	EQ	LAFARGE HOLCIM MAROC	ESVUFB	LHMAROC/BrShVTGFPDMAD30	LAFARGE HOLCIM MAROC
MA0001519703	DT	CD BMCI 05082018 3 00 a 12 mois	DYFSXB	BMCIE/3.020190805Ungtd	BMCI
MA0000012486	EQ	Attijariwafa Bank 2 eme Ligne	ESVUFR	ATWE/BrShVTGFPDMAD10	ATTIJARIWAFA BANK E
MA0001519869	DT	CD CFG BANK 060818 2 95 a 52 semaines	DYFSXB	CFGBANK/2.9520190805Ungtd	CFG BANK
MA0000030413	CV	SICAV BMCI CASH	CIOGMS		SICAV BMCI CASH
MA0001520024	DT	CD ATW 161018 2 46 13 semaines	DYFSXB	ATWE/2.4620190115Ungtd	ATTIJARIWAFA BANK E
MA0000030579	CV	SICAV CDM OPTIMUM	CIOGMS		SICAV CDM OPTIMUM
MA0001520180	DT	CD BCP 21122018 2 51 26 semaines	DYFSXB	BCPE/2.5120190621Ungtd	Banque Centrale Populaire E
MA0000030736	CV	SICAV BMCI TRESO PLUS	CIOGMS		BMCI TRESO PLUS
MA0001520347	DT	CD CAM 19022019 2 68 a 52 semaines	DYFSXB	CAME/2.6820200218Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000035495	CV	FCP AL IKRAM	CIOGMY		BMCI Asset Management
MA0001520503	DT	CD BMCE 280319 2 76 a 2 ans	DYFSXB	BMCEE/2.7620210328Ungtd	BANK OF AFRICA
MA0000035669	CV	FCP ATLAS HARMONIE	CIOGMU		ATLAS CAPITAL MANAGEMENT
MA0001520669	DT	CD BMCE 16042019 2 61 a 52 semaines	DYFSXB	BMCEE/2.6120200414Ungtd	BANK OF AFRICA
MA0000035834	CV	FCP CFG SECURITE	CIOGMU		CFG GESTION
MA0001520826	DT	CD CFG BANK 20052019 2 90 a 52 semaines	DYFSXB	CFGBANK/2.920200518Ungtd	CFG BANK
MA0000036006	CV	FCP UPLINE TRESORERIE	CIOGMU		UPLINE GESTION
MA0001520982	DT	CD ATW 20062019 2 86 a 4 ans	DYFSXB	ATWE/2.8620230620Govt	ATTIJARIWAFA BANK E
MA0000036162	CV	FCP CDM PROFIL DYNAMISME	CIOIMU		CREDIT DU MAROC FONDS
MA0001521147	DT	CD ATW 310719 2 46 a 13 semaines	DYFSXB	ATWE/2.4620191030Govt	ATTIJARIWAFA BANK E
MA0000036329	CV	FCP CAPITAL TERME	CIOGMU		BMCE CAPITAL GESTION
MA0001521303	DT	CD BMCI 13092019 2 65 a 2 ans	DYFSXB	BMCIE/2.6520210913Ungtd	BMCI
MA0000036485	CV	FCP CAT ACTIONS	CIOGMY		BMCI Asset Management
MA0001521469	DT	CD CAM 30102019 2 61 52 semaines	DYFSXB	CAME/2.6120201028Govt	CREDIT AGRICOLE DU MAROC E
MA0000036642	CV	FCP AXA EPARGNE	CIOIMU		BMCI Asset Management
MA0001521626	DT	CD CDG CAPITAL 061219 2 52 a 52 sem	DYFSXB	CDGCAPITALE/2.5220201201Ungtd	CDG CAPITAL E
MA0000036808	CV	FCP BMCI PREMIUM MONEY MARKET	CIOGMU		BMCI Asset Management
MA0001521782	DT	CD SGMB 301219 2 65 a 2 ans	DYFSXB	SGMBE/2.6520211230Ungtd	Societe Generale E
MA0000036964	CV	FCP WINEO CASH	CIOGMU		WINEO GESTION ASSET MANAGEMENT
MA0001521949	DT	CD ATW 120320 2 75 a 3 ans		ATWE/2.7520230312Ungtd	ATTIJARIWAFA BANK E
MA0000037129	CV	FCP BMCI PREMIUM OPPORTUNITY II	CIOJMU		BMCI Asset Management
MA0001522103	DT	CD CFG BANK 090420 2 60 a 1 an	DYFSXB	CFGBANK/2.620210409Ungtd	CFG BANK
MA0000037285	CV	FCP SG COURT TERME OBLIG	CIOIMU		SOGECAPITAL GESTION
MA0001522269	DT	CD SGMB 270520 2 65 a 18 mois	DYFSXB	SGMBE/2.6520211129Ungtd	Societe Generale E
MA0000037442	CV	FCP CAPITAL IMTIYAZ TRESORERIE	CIOGMU		BMCE CAPITAL GESTION
MA0001522426	DT	CD CAM 250620 2 42 a 52 semaines	DYFSXB	CAME/2.4220210624Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000037608	CV	FCP EMERGENCE CASH	CIOIMU		VALORIS MANAGEMENT
MA0001522582	DT	CD BANK OF AFR 060820 1 80 a 13 semaines	DYFSXB	BANKOFAFRICA/1.820201105Ungtd	BANK OF AFRICA
MA0000037764	CV	FCP RMA RENDEMENT MT	CIOIMU		RMA ASSET MANAGEMENT
MA0001522749	DT	CD CAM 220920 2 05 a 52 semaines	DYFSXB	CAME/2.0520210921Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000037921	CV	FCP AD BDT FUND	CIOIMU		AD CAPITAL
MA0001522913	DT	CD BOA 141020 1 94 52 semaines	DYFSXB	BANKOFAFRICA/1.9420211013Ungtd	BANK OF AFRICA
MA0000038085	CV	FCP MONETAIRE PLUS	CIOIMU		ATLAS CAPITAL MANAGEMENT
MA0001523077	DT	CD BMCI 021121 2 30 a 23 mois	DYFSXB	BMCI/2.320221102Ungtd	BMCI
MA0000038242	CV	FCP AMAN FM	CIOGMY		BMCE CAPITAL GESTION
MA0001523234	DT	CD BMCI 150121 2 15 a 6 mois	DYFSXB	BMCI/2.1520210715Ungtd	BMCI
MA0000038408	CV	FCP ALPHA PERFORMANCE FUND	CIOGMU		RED MED ASSET MANAGEMENT
MA0001523390	DT	CD CAM 16022021 2 48 5 ans	DYFSXB	CAME/2.4820260216Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000038564	CV	FCP EMERGENCE SELECTION	CIOGMU		VALORIS MANAGEMENT
MA0001523556	DT	CD BMCI 06032022 2 40 a 23 mois	DYFSXB	BMCI/2.420230306Ungtd	BMCI
MA0000038721	CV	FCP LMV EQUITY INVEST	CIOJMY		SOGECAPITAL GESTION
MA0001523713	DT	CD BOA 06052021 2 00 2 ans	DYFSXB	BANKOFAFRICA/2.020230506Ungtd	BANK OF AFRICA
MA0000038887	CV	FCP WG CAPITAL	CIOJMY		WAFA GESTION
MA0001523879	DT	CD CDG CAPITAL 080621 A 1 78 52 SEMAINES	DYFSXB	CDGKE/1.7820220607Ungtd	CDG CAPITAL E
MA0000039042	CV	FCP EMERGENCE BALANCED FUND	CIOJMY		VALORIS MANAGEMENT
MA0001524034	DT	CD CFG BANK 300921 3 a 6 ans	DYFSXB	CFGBANK/3.020270930Ungtd	CFG BANK
MA0000039208	CV	FCP TWIN OPPORTUNITY	CIOIMU		TWIN CAPITAL GESTION
MA0001524190	DT	CD CDG CAPITAL 150921 1 67 26 SE	DYFSXB	CDGKE/1.6720220316Ungtd	CDG CAPITAL E
MA0000040156	CV	FCP ATTIJARI AL MOUCHARAKA	CIOGMU		GESTFONDS
MA0001524356	DT	CD BOA 18102021 2 48 5 ans	DYFSXB	BANKOFAFRICA/2.4820261018Ungtd	BANK OF AFRICA
MA0000040313	CV	FCP CAP INSTITUTIONS	CIOGMU		GESTFONDS
MA0001524513	DT	CD BMCI 27112022 2 90 23 mois	DYFSXB	BMCI/2.920231127Ungtd	BMCI
MA0000040479	CV	FCP CAP SECURIPRIME	CICIMY		GESTFONDS
MA0001524679	DT	CD CDG CAPITAL 25022022 1 71 13 semaines	DYFSXB	CDGKE/1.7120220527Ungtd	CDG CAPITAL E
MA0000040636	CV	FCP CDG MONEY PREMIUM	CIOGMY		CDG CAPITAL GESTION
MA0001524836	DT	CD CFG BANK 15042022 2 85 a 5 ans	DYFSXB	CFGBANK/2.8520270415Ungtd	CFG BANK
MA0000040792	CV	FCP ALLOCATION	CIOGMU		CDG CAPITAL GESTION
MA0001524992	DT	CD CIH 24052022 1 79 a 13 semaines	DYFSXB	CIHE/1.7920220823Ungtd	CREDIT IMMOBILER ET HOTELIER E
MA0000040958	CV	FCP RMA CAP MULTI STRATEGIES	CIOIMU		RMA ASSET MANAGEMENT
MA0002000463	DT	BDT du 11/12/1995 10,5% a 15 ans	DBFTFB		TRESOR
MA0000041113	CV	FCP CMR ASHOUM	CIOGMU		CDG CAPITAL GESTION
MA0002000877	DT	BDT du 31/07/1996 10,5% a 15 ans	DBFTFB		TRESOR
MA0000041279	CV	FCP CIMR CASH DYNAMIQUE	CIOGMU		GESTFONDS
MA0002001263	DT	BDT du 09/12/1996 10,5% a 15 ans	DBFTFB		TRESOR
MA0000041444	CV	FCP CDM PROFIL EQUILIBRE	CIOGMU		CREDIT DU MAROC FONDS
MA0002001677	DT	BDT du 14/04/1997 10,25% a 15 ans	DBFTFB		TRESOR
MA0000041618	CV	FCP TRESORERIE PLUS	CIOGMU		CDG CAPITAL GESTION
MA0002002352	DT	BDT du 17/11/1997 9,5% a 15 ans	DBFTFB		TRESOR
MA0000041774	CV	FCP WG EQUITY FUND	CIOIMY		WAFA GESTION
MA0002003921	DT	BDT du 16/10/2000 6,7% a 10 ans	DBFTFB		TRESOR
MA0000041998	CV	FCP WINEO CASH	CIOIMU		WINEO GESTION ASSET MANAGEMENT
MA0002007146	DT	BDT du 14/06/2004 5,15 % a 10 ans	DBFTFB		TRESOR
MA0000060055	CV	CDG PRIMIUM IMMO SPI RFA	CBOIXQ		PREMIUM IMMO
MA0002007690	DT	BDT du 14/11/2005 5,30% a 15 ans	DBFTFB		TRESOR
MA0000060212	CV	MCP RE FPCC	CBOIXQ		MEDITERRANIA CAPITAL PARTNERS GESTION
MA0002009258	DT	BDT du 04/04/2009 3,90% a 2 ans	DBFTFB		TRESOR
MA0000800534	EN	Droit d attribution REBAB COMPANY	RAXXXB		REBAB COMPANY
MA0002009944	DT	BDT du 15 03 2010 3 95 a 5 ans	DBFTFB		TRESOR
MA0000800880	EN	Droit d attribution CARTIER SAADA 1P5	RAXXXB		CARTIER SAADA
MA0002010140	DT	BDT du 06/09/2010 3,41% a 26 semaines	DBFTFB		TRESOR
MA0000801060	EN	Droit de souscription MAGHREBBAIL ANNEE 2015	RSSXXB		MAGHREBAIL
MA0002010306	DT	BDT du 29112010 333 a 26 semaines	DBFTFB		TRESOR
MA0000020505	DT	OBL CIH du 24031997 1025 a 15 ans bons de 150000 Dhs	DBFUFB		CREDIT IMMOBILER ET HOTELIER E
MA0002010462	DT	BDT du 15042011 3 65 a 2 ans	DBFTFB		TRESOR
MA0000021180	DT	OBL Attijariwafa Bank du 27/02/2007 3,85% a 7 ans	DBFUFB		ATTIJARIWAFA BANK E
MA0002010629	DT	BDT du 29082011 3 29 a 21 jours	DBFTFB		TRESOR
MA0000021347	DT	Obl AL MADA A 100809 5 10 10 ans	DBFUFB	ALMADA/5.120190810	AL MADA
MA0002010785	DT	BDT du 31102011 3 33 13 semaines	DBFTFB		TRESOR
MA0000021503	DT	Ob OCP TRCH B 04102011 4 46 a 7 ans	DBFUFB		OCP SA
MA0002010942	DT	BDT du 17022012 3 75 a 2 ans	DBFTFB		TRESOR
MA0000021677	DT	Obl SUB SGMB TRANCHE A du 29062015 4 77	DBFUFB		Societe Generale E
MA0002011106	DT	BDT du 05032012 3 45 13 semaines	DBFTFB		TRESOR
MA0000021834	DT	Obl SUB ATW A du 281217 3 69 7 ans	DBFUFB	ATWE/3.6920241228Ungtd	ATTIJARIWAFA BANK E
MA0002011262	DT	BDT du 23052012 3 32 44 jours	DBFTFB		TRESOR
MA0000050056	DT	FPCT CREDILOG II P2	DBFUFB		MAGHREB TITRISATION CREDILOG II
MA0002011429	DT	BDT du 230812 3 48 43 jours	DBFTFB		TRESOR
MA0000050536	DT	OBL FT CONSOVER R2 du 27032017	DBFUFR	MGTIXCONS/0.0120240326Govt	MAGHREB TITRISATION IX FT CONSOVERT
MA0002011585	DT	BDT du 19102012 3 75 24 jours	DBFTFB		TRESOR
MA0000050775	DT	Ob FT DOMUS A8 du 300318 TR a 7 ans	DBVUFB	FTDOMUSCPTA8/VAR20250330Ungtd	FT DOMUS CPT LIX VIII
MA0002011742	DT	BDT du 03122012 4 10 45 jours	DBFTFB		TRESOR
MA0000051062	DT	Obl FT MIFTAH COMPARTIMENT II A1 3 03 11 ans et 6 mois	DBFUFB	CompMIFFONII/3.0320310624Ungtd	Compartiment MIFTAH Fonctionnaires II
MA0002011908	DT	BDT du 02012013 4 05 35 jours	DBFTFB		TRESOR
MA0000051245	DT	OBL FT SOFAC AUTO LEASE R1	DBZUFR	FTSOFACTAUTO/Zc20251014	FT SOFAC AUTO LEASE
MA0002012062	DT	BDT du 040213 3 95 a 13 semaines	DBFTFB		TRESOR
MA0000090524	DT	Obl SETTAVEX B du 23122005 564 a 7 ans	DBFUFB		SETTAVEX
MA0002012229	DT	BDT du 04032013 4 07 a 26 semaines	DBFTFB		TRESOR
MA0000090706	DT	Obl BMCE SUBORDONNE "D" du 15/10/2008 4,96%	DBVUAB		BANK OF AFRICA
MA0002012385	DT	BDT du 08042013 4 10 a 26 semaines	DBFTFB		TRESOR
MA0000090862	DT	Obl BMCE SUBORDONNE "C" du 030609 5,30%	DBFUFB		BANK OF AFRICA
MA0002012542	DT	BDT du 29042013 4 12 a 26 semaines	DBFTFB		TRESOR
MA0000091035	DT	Obl AUTOROUTES DU MAROC (B2) du 26/04/2010 4,97% a 20 ans	DBFUFB		AUTOROUTES DU MAROC
MA0002012708	DT	BDT du 10062013 4 08 a 26 semaines	DBFTFB		TRESOR
MA0000091191	DT	Obl AUTOROUTES DU MAROC B du 29112010 4 75 a 20 ans	DBFUFB		AUTOROUTES DU MAROC
MA0002012864	DT	BDT du 22072013 3 88 a 26 semaines	DBFTFB		TRESOR
MA0000091357	DT	OBL Sub C Attijariwafa Bank du 30062011 4 77 a 7 ans	DBFUFB		ATTIJARIWAFA BANK E
MA0002013029	DT	BDT du 02092013 3 54 a 13 semaines	DBFTFB		TRESOR
MA0000091514	DT	OBL IMMOLOG D du 23012012 5 38 a 5 ans	DBFUFB		IMMOLOG
MA0002013185	DT	BDT du 13012014 3 35 a 13 semaines	DBFTFB		TRESOR
MA0000091670	DT	Obl TANGER MED 2 Tranche A du 16052012 4 73 a 15 ans	DBFUFB		TANGER MED SA
MA0002013342	DT	BDT du 13062014 a 3 45 2 ans	DBFTFB		TRESOR
MA0000091837	DT	Obl SUB BMCI TRANCHE D du 22112012 a 10 ans	DBVUAB		BMCI
MA0002013508	DT	BDT du 06022015 5 70 a 30 ans	DBFTFB	TRESOR/5.720450206Govt	TRESOR
MA0000092058	DT	Obl AUTOROUTES DU MAROC C du 10022014 a 6 10 15 ans	DBFUFB		AUTOROUTES DU MAROC
MA0002013664	DT	BDT du 04072015 2 55 a 52 semaines	DBFTFB		TRESOR
MA0000092223	DT	Obl ADDOHA du 11082014 5 55 a 8 ans	DBFUFB		DOUJA PROMOTION ADDOHA
MA0002013821	DT	BDT du 01062015 2 52 a 26 semaines	DBFTFB		TRESOR
MA0000092389	DT	OBL LABEL VIE C du 05122014 4 01 a 5 ans	DBVUAB		HYPER SA (LABEL VIE)
MA0002013995	DT	BDT 19072016 3 15 a 5 ans	DBFTFB	TRESOR/3.1520210719Govt	TRESOR
MA0000092546	DT	Obl AUTOROUTES DU MAROC E du 10062015 a 4 99 25 ans	DBFUFB		AUTOROUTES DU MAROC
MA0002014175	DT	BDT 150216 2 50 26 semaines	DBFTFB	TRESOR/2.520160815Govt	TRESOR
MA0000092702	DT	Obl SUB AL BARID BANK A 201015 3 73 a 10 ans	DBFUFB	ALBARIDBANKE/3.7320251020Govt	AL BARID BANK E
MA0002014407	DT	BDT 11072016 2 a 13 semaines	DBFTFB	TRESOR/2.020161010Govt	TRESOR
MA0000092868	DT	OBL SUB BMCE A du 28062016 3 74 a 10 ans	DBFUFB	BMCEE/3.7420260628Govt	BANK OF AFRICA
MA0002014571	DT	BDT 18092016 2 30 52 semaines	DBFTFB	TRESOR/2.320170918Govt	TRESOR
MA0000093023	DT	Ob SUB C OCP 231216 3 28 TR	DBFUFB	OCPSA/3.2820501223Govt	OCP SA
MA0002014803	DT	BDT 14122016 2 10 a 13 semaines	DBFTFB	TRESOR/2.120170313Govt	TRESOR
MA0000093189	DT	ObL UNIVERS MOTORS140417 4 85 3 ans	DBFUFB	UNIVERSMOTORS/4.8520200414Ungtd	UNIVERS MOTORS SA
MA0002014969	DT	BDT 220517 2 09 a 13 semaines	DBFTFB	TRESOR/2.0920170822Govt	TRESOR
MA0000093353	DT	OBL SUB BCP D 290617 4 TF 10 ans	DBFUFB	BCPE/4.020270629Govt	Banque Centrale Populaire E
MA0002015131	DT	BDT 1311217 2 14 13 semaines	DBFTFB	TRESOR/2.1420180212Ungtd	TRESOR
MA0000093510	DT	Obl FEC B du 06122017 3 93 15 ans	DBFUAB	*FEC(E)/3.9320321206Ungtd	* FONDS D'EQUIPEMENT COMMUNAL
MA0002015297	DT	BDT 130818 2 40 52 semaines	DBFTFB	TRESOR/2.420191216Gtd	TRESOR
MA0000093676	DT	Obl HOLMARCOM du 130618 3 50 5 ans	DCFUFR	HOLMARCOM/3.520230613Secd	HOLDING MAROCAINE COMMERCIALE ET FINANCIERE
MA0002015453	DT	BDT 21102019 2 17 13 semaines	DBFTFB	TRESOR/2.1720200120Govt	TRESOR
MA0000093833	DT	ObL AL OMRANE A 231118 4 16 10 ans	DBFUAB	ALOMRANE/4.1620281123Ungtd	HOLDING AL OMRANE
MA0002015610	DT	BDT 04052020 2 14 26 semaines	DBFTFB	TRESOR/2.1420201102Govt	TRESOR
MA0000093999	DT	Obl SUB ATW 280619 PERP 4 60	DBVUAB	ATWE/VAR20390628Ungtd	ATTIJARIWAFA BANK E
MA0002015776	DT	BDT 27072020 1 50 13 semaines	DBFTFB	TRESOR/1.520201026Govt	TRESOR
MA0000094153	DT	Obl SUB BMCI A 121119 3 38 10 ans	DBFUFB	BMCIE/3.3820291112	BMCI
MA0002015933	DT	BDT 070920 1 55 13 semaines	DBFTFB	TRESOR/1.5520201207Govt	TRESOR
MA0000094310	DT	Obl SUB ATW F 31122019 a 7 ans	DBFUAB	ATWE/2.9720261231Ungtd	ATTIJARIWAFA BANK E
MA0002016097	DT	BDT 09112020 1 49 13 semaines	DBFTFB	TRESOR/1.4920210208Govt	TRESOR
MA0000094476	DT	Obl LABEL VIE C 280520 3 43 a 7 ans		LABELVIE/3.4320270528Ungtd	HYPER SA (LABEL VIE)
MA0002016253	DT	BDT 200321 2 05 2 ans	DBFTFB	TRESOR/2.0520230320Govt	TRESOR
MA0000094633	DT	Obl BEST FINACIERE 280720 3 00 7ans		BESTFINACIERE/VAR20270728Ungtd	BEST FINANCIERE
MA0002016410	DT	BDT du 15032021 a 1 39 26 semaines	DBFTFB	TRESOR/1.3920210913Govt	TRESOR
MA0000094807	DT	Obl Oulmes 071220 2 99 a 5 ans		OULMES/VAR20251207Ungtd	OULMES
MA0002016576	DT	BDT DU 19102021 2 00 A 5 ans	DBFTFB	TRESOR/2.020261019Govt	TRESOR
MA0000094963	DT	OBL MARJANE HLDG du 29012021 2 87 7 ANS	DBFUAB	MARJANEHOLDING/2.8720280129	MARJANE HOLDING
MA0002016733	DT	BDT 131221 1 35 13 semaines	DBFTFB	TRESOR/1.3520220314	TRESOR
MA0000095127	DT	Obl O CAPITAL GROUP 110821 2 12 7 ans	DBVUAB	OCAPITALGROUP/VAR20280811Ungtd	O CAPITAL GROUP
MA0002016899	DT	BDT 23052022 1 53 13 semaines	DBFTFB	TRESOR/1.5320220822Govt	TRESOR
MA0000095283	DT	OBL ANP 27122021 2 70 6 ans	DBFUAB	ANP/2.720271227Ungtd	Agence Nationale des Ports
MA0001004326	DT	BSF EQDOM du 22/03/2007 3,76% a 5 ans	DYFUXB		SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001004524	DT	BSF AXA CREDIT du 23062009 4 75 a 3 ans	DYFUXB		AXA CREDIT
MA0001004698	DT	BSF BMCI LEASI du 05/10/2009 4,55% a 5 ans	DYFUXB		BMCI LEASING
MA0001004854	DT	BSF BMCI LEASI du 12/05/2010 4,68% a 5 ans	DYFUXB		BMCI LEASING
MA0001005018	DT	BSF SOGELEASE du 05112010 4 12 a 2 ans	DYFUXB		SOGELEASE
MA0001005174	DT	BSF WAFABAIL du 02052011 4 25 a 3 ans	DYFUXB		WAFABAIL
MA0001005331	DT	BSF WAFABAIL du 19082011 a 4 16 sur 2 ans	DYFUXB		WAFABAIL
MA0001005497	DT	BSF WAFASALAF du 23012012 a 4 36 sur 2 ans	DYFUXB		WAFASALAF
MA0001005653	DT	BSF WAFASALAF du 16072012 4 28 a 2 ans	DYFUXB		WAFASALAF
MA0001005810	DT	BSF EQDOM 18062014 4 16 a 3 ans	DYFUXB		SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001005976	DT	BSF EQDOM 31102014 3 82 a 3 ans	DYFUXB		SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001006131	DT	BSF SOGELEASE du 23012015 3 70 a 5 ans	DYFUXB		SOGELEASE
MA0001006297	DT	BSF SALAFIN du 02062015 3 74 a 4 ans	DYFUXB		SALAFIN
MA0001006453	DT	BSF SOGELEASE 301015 3 90 a 5 ans	DYFUXB	SOGELEASE/3.2820201030Govt	SOGELEASE
MA0001006610	DT	BSF RCI FINANCE MAROC 210916 2 80 a 2 ans	DYFUXB	RCIFINACEMAROC/2.820180921Ungtd	RCI FINACE MAROC
MA0001006776	DT	BSF TASLIF 170517 3 60 a 5 ans	DYFUXB	TASLIF/3.620220517Govt	TASLIF
MA0001006933	DT	BSF SOGELEASE du 11102017 3 25 a 4	DYFUXB	SOGELEASE/3.2520211011Ungtd	SOGELEASE
MA0001007097	DT	BSF WAFASALAF 20022018 3 30 a 5 ans	DYFUXB	WAFASALAF/3.320230220Ungtd	WAFASALAF
MA0001007253	DT	BSF SOFAC du 141118 3 34 a 5 ans	DYFUXB	SOFACCRED/3.3420231114Ungtd	SOFAC CREDIT
MA0001007428	DT	BSF WAFASALAF 290319 3 15 a 5 ans	DYFUXB	WAFASALAF/3.1520240329Ungtd	WAFASALAF
MA0001007584	DT	BSF MAGHREBAIL 31052019 2 95 3 ans	DYFUXB	MAGHREBAI/2.9520220531Ungtd	MAGHREBAIL
MA0001007741	DT	BSF WAFASALAF 240919 2 79 a 3 ans	DYFUXB	WAFASALAF/2.7920220924Ungtd	WAFASALAF
MA0001007907	DT	BSF WAFASALAF 240120 2 88 a 5 ans	DYFUXB	WAFASALAF/2.8820250124Govt	WAFASALAF
MA0001008061	DT	BSF SALAFIN 290520 3 01 a 5 ans	DYFUXB	SALAFIN/3.0120250529	SALAFIN
MA0001008236	DT	BSF WAFASALAF 211020 2 15 a 2 ans	DYFUXB	WAFASALAF/2.1520221021Ungtd	WAFASALAF
MA0001008400	DT	BSF MAGHREBAIL 19042021 2 33 4 ans	DYFUXB	MAGHREBAIL/2.3320250419Ungtd	MAGHREBAIL
MA0001008566	DT	BSF WAFASALAF 170821 A 2 49 5 ANS	DYFUXB	WAFASALAF/2.4920260817Ungtd	WAFASALAF
MA0001008723	DT	BSF SOFAC 211221 2 24 3 ans	DYFUXB	SOFACCREDIT/2.2420241220Ungtd	SOFAC CREDIT
MA0001402553	DT	BT SNI du 21/12/2009 3,95 % a 1 an	DYFUXB		AL MADA
MA0001402777	DT	BT NEXANS MAROC du 16/08/2010 4,10% a 52 semaines	DYFUXB		NEXANS MAROC
MA0001402934	DT	BT MAGHREB STEEL du 22032011 4 15 a 52 Semaines	DYFUXB		MAGHREB STEEL
MA0001403098	DT	BT ADDOHA du 25082011 4 05 a 52 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001403254	DT	BT MAGHREB STEEL du 09012012 4 55 a 364 jours	DYFUXB		MAGHREB STEEL
MA0001403411	DT	BT NEXANS MAROC du 13042012 3 97 a 6 mois	DYFUXB		NEXANS MAROC
MA0001403577	DT	BT ALLIANCE DARNA 22082012 4 05 a 13 semaines	DYFUXB		ALLIANCES DARNA
MA0001403734	DT	BT ALLIANCE DARNA 02112012 4 80 a 52 semaines	DYFUXB		ALLIANCES DARNA
MA0001403890	DT	BT MAGHREB STEEL du 17012013 7 00 a 41 jours	DYFUXB		MAGHREB STEEL
MA0001404054	DT	BT MAGHREB STEEL du 27022013 5 30 a 3 mois	DYFUXB		MAGHREB STEEL
MA0001404211	DT	BT ADDOHA du 06052013 5 27 a 13 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001404377	DT	BT JET ALU du 23072013 5 50 a 52 semaines	DYFUXB		JET CONTRACTORS
MA0001404534	DT	BT ALLIANCE DARNA 01112013 5 20 a 26 semaines	DYFUXB		ALLIANCES DARNA
MA0001404690	DT	BT MAGHREB STEEL du 04122013 6 50 a 208 jours	DYFUXB		MAGHREB STEEL
MA0001404856	DT	BT MUTANDIS du 27012014 4 85 a 9 mois	DYFUXB		MUTANDIS SCA
MA0001405010	DT	BT ALLIANCE DARNA 14032014 5 75 a 52 semaines	DYFUXB		ALLIANCES DARNA
MA0001405176	DT	BT ALLIANCE DARNA 20052014 5 75 a 52 semaines	DYFUXB		ALLIANCES DARNA
MA0001405333	DT	BT ALLIANCE DARNA 31072014 5 95 a 52 semaines	DYFUXB		ALLIANCES DARNA
MA0001405499	DT	BT MAGHREB STEEL du 03102014 4 30 a 3 mois	DYFUXB		MAGHREB STEEL
MA0001405655	DT	BT MUTANDIS du 14112014 4 20 a 52 semaines	DYFUXB		MUTANDIS SCA
MA0001405812	DT	BT MUTANDIS du 31122014 4 50 a 52 semaines	DYFUXB		MUTANDIS SCA
MA0001405978	DT	BT MAGHREB STEEL du 06022015 4 30 a 1 mois	DYFUXB		MAGHREB STEEL
MA0001406133	DT	BT ALLIANCE DARNA 13042015 4 80 a 13 semaines	DYFUXB		ALLIANCES DARNA
MA0001406299	DT	BT ALLIANCE DARNA 08052015 5 75 a 52 semaines	DYFUXB		ALLIANCES DARNA
MA0001406455	DT	BT MUTANDIS du 12062015 4 60 a 26 semaines	DYFUXB		MUTANDIS SCA
MA0001406620	DT	BT ALLIANCE DARNA 29072015 5 20 a 26 semaines	DYFUXB		ALLIANCES DARNA
MA0001406786	DT	BT MUTANDIS 161015 4 60 a 6 mois	DYFUXB	MUTANDIS/4.620160416Govt	MUTANDIS SCA
MA0001406943	DT	BT RESID DAR SAADA 231115 4 40 52 semaines	DYFUXB	RESIDDARSAADA/4.420161121Govt	RESIDENCES DAR SAADA
MA0001407107	DT	BT ADDOHA 27012016 4 80 33 jours	DYFUXB	ADDOHA/4.820160229Govt	DOUJA PROMOTION ADDOHA
MA0001407263	DT	BT OULMES 29032016 2 65 3 mois	DYFUXB	OULMES/2.6520160629Ungtd	OULMES
MA0001407420	DT	BT ADDOHA 19052016 4 70 52 semaines	DYFUXB	ADDOHA/4.720170518Govt	DOUJA PROMOTION ADDOHA
MA0001407586	DT	BT OULMES 25082016 2 75 26 semaines	DYFUXB	OULMES/2.7520170223Ungtd	OULMES
MA0001407743	DT	BT ALLIANCE DARNA 261216 4 70	DYFUXB	ADDOHA/5.320170626Govt	ALLIANCES DARNA
MA0001407909	DT	BT RESID DAR SAADA 280617 3 70 30j	DYFUXB	RESIDDARSAADA/3.720170728Govt	RESIDENCES DAR SAADA
MA0001408063	DT	BT JET CONTRACTORS 051217 4 5	DYFUXB	JETCONTRACTORS/4.520181204Secd	JET CONTRACTORS
MA0001408220	DT	BT ADDOHA 14052018 4 54 52 semaines	DYFUXB	ADDOHA/4.5420190513Ungtd	DOUJA PROMOTION ADDOHA
MA0001408386	DT	BT ADDOHA 101018 5 77 jours	DYFUXB	ADDOHA/5.020181226	DOUJA PROMOTION ADDOHA
MA0001408550	DT	BT RESID DAR SAADA 04032019 4 15 52 semaine	DYFUXB	RESIDDARSAADA/4.1520200302Ungtd	RESIDENCES DAR SAADA
MA0001408725	DT	BT RESID DAR SAADA 20062019 3 70	DYFUXB	RESIDDARSAADA/3.720190919Ungtd	RESIDENCES DAR SAADA
MA0001408881	DT	BT RESID DAR SAADA 190919 3 70 3 mois	DYFUXB	RESIDDARSAADA/3.720191219Ungtd	RESIDENCES DAR SAADA
MA0001409046	DT	BT RESID DAR SAADA 251219 4 15 3 mois	DYFUXB	RDS/4.1520200325Govt	RESIDENCES DAR SAADA
MA0001409202	DT	BT RESID DAR SAADA 020320 4 15 a 52 semaines	DYFUXB	RDS/4.1520210301Ungtd	RESIDENCES DAR SAADA
MA0001409368	DT	BT RESID DAR SAADA 26052020 3 70 a 30 jours	DYFUXB	RDS/3.720200625Ungtd	RESIDENCES DAR SAADA
MA0001409525	DT	BT RESID DAR SAADA 230720 4 15 a 3 mois	DYFUXB	RDS/4.1520201022Ungtd	RESIDENCES DAR SAADA
MA0001409681	DT	BT RESID DAR SAADA 300920 4 15 1 mois	DYFUXB	RDS/4.1520201102Ungtd	RESIDENCES DAR SAADA
MA0001409848	DT	BT RESID DAR SAADA 281220 4 35 3 mois	DYFUXB	RDS/4.3520210329Ungtd	RESIDENCES DAR SAADA
MA0001410002	DT	BT RESID DAR SAADA 240521 4 35 15 jours	DYFUXB	RDS/4.3520210608	RESIDENCES DAR SAADA
MA0001410168	DT	BT RESID DAR SAADA 221021 4 35 91 jours	DYFUXB	RDS/4.3520220121	RESIDENCES DAR SAADA
MA0001410325	DT	BT RDS 24022022 4 35 2 mois	DYFUXB	RDS/4.3520220425Ungtd	RESIDENCES DAR SAADA
MA0001410481	DT	BT RDS 250520222 4 35 3 mois	DYFUXB	RDS/4.3520220818Ungtd	RESIDENCES DAR SAADA
MA0001503871	DT	CD BMCI du 30/01/2008 4,60% a 5 ans	DYFSXB		BMCI
MA0001504382	DT	CD SGMB du 27/06/2008 4,50% a 5 ans	DYFSXB		Societe Generale E
MA0001505058	DT	CD SGMB du 31/03/2009 4,20% a 2 ans	DYFSXB		Societe Generale E
MA0001505371	DT	CD FEC du 16/10/2009 4,15 % a 2 ans	DYFSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001505686	DT	CD SGMB du 13/01/2010 4,00% a 14 mois	DYFSXB		Societe Generale E
MA0001505868	DT	CD BMCI du 16/03/2010 3,95% a 9 mois	DYFSXB		BMCI
MA0001506031	DT	CD ATW du 09/04/2010 4,31% a 3 ans	DYFSXB		ATTIJARIWAFA BANK E
MA0001506247	DT	CD CDM du 31/05/2010 4,20% a 4 ans	DYFSXB		CREDIT DU MAROC
MA0001506437	DT	CD CIH du 08/07/2010 3,95% a 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001506593	DT	CD BMCI du 30/08/2010 4,23% a 30 mois	DYFSXB		BMCI
MA0001506759	DT	CD BMCI du 08102010 3 85 a 52 semaines et 6 jours	DYFSXB		BMCI
MA0001506916	DT	CD BMCE du 16112010 3 70 a 7 mois	DYFSXB		BANK OF AFRICA
MA0001507070	DT	CD BMCE du 16122010 3 55 a 2 ans	DYFSXB		BANK OF AFRICA
MA0001507237	DT	CD BMCI du 08022011 3 80 a 52 semaines	DYFSXB		BMCI
MA0001507393	DT	CD SGMB du 17032011 4 05 a 15 mois	DYFSXB		Societe Generale E
MA0001507559	DT	CD BMCI du 22042011 4 10 a 3 ans	DYFSXB		BMCI
MA0001507716	DT	CD CIH du 25032011 3 65 a 3 mois	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001507872	DT	CD FEC du 27062011 3 50 a 13 semaines	DYFSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001508037	DT	CD SGMB du 29072011 3 90 a 52 semaines	DYFSXB		Societe Generale E
MA0001508193	DT	CD BMCI du 09092011 3 60 a 6 mois	DYFSXB		BMCI
MA0001508359	DT	CD BMCI du 17102011 3 80 a 6 mois	DYFSXB		BMCI
MA0001508516	DT	CD BMCE du 16112011 3 70 a 13 semaines	DYFSXB		BANK OF AFRICA
MA0001508672	DT	CD BMCE du 02122011 3 80 a 26 semaines	DYFSXB		BANK OF AFRICA
MA0001508839	DT	CD ATW du 29122011 4 10 a 52 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001508995	DT	CD CFM du 20012012 3 70 a 6 mois	DYFSXB		CASABLANCA FINANCE MARKETS
MA0001509159	DT	CD BMCI du 13022012 3 60 a 26 semaines	DYFSXB		BMCI
MA0001509316	DT	CD SGMB du 14032012 4 40 a 2 ans	DYFSXB		Societe Generale E
MA0001509472	DT	CD BMCE du 16042012 3 50 a 13 semaines	DYFSXB		BANK OF AFRICA
MA0001509639	DT	CD BCP du 27042012 3 83 a 52 semaines	DYFSXB		Banque Centrale Populaire E
MA0001509795	DT	CD CIH du 29052012 3 70 a 3 mois	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001509951	DT	CD CIH du 29062012 3 98 a 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001510116	DT	CD CIH du 10082012 3 70 a 13 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001510272	DT	CD SGMB du 02102012 4 20 52 semaines	DYFSXB		Societe Generale E
MA0001510439	DT	CD BMCE du 22102012 4 60 a 2 ans	DYFSXB		BANK OF AFRICA
MA0001510595	DT	CD CAM du 12112012 4 00 a 13 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001510751	DT	CD CFG GROUP du 28112012 4 30 a 26 semaines	DYFSXB		CFG BANK
MA0001510918	DT	CD CIH du 13122012 3 90 a 13 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001511072	DT	CD BMCE du 24122012 4 00 a 26 semaines	DYFSXB		BANK OF AFRICA
MA0001511239	DT	CD CAM du 31122012 4 15 a 13 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001511395	DT	CD SGMB du 04032013 4 60 a 52 semaines	DYFSXB		Societe Generale E
MA0001511551	DT	CD BMCE du 29032013 4 65 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001511718	DT	CD CAM du 25042013 4 50 a 26 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001511874	DT	CD CFG GROUP du 13052013 4 05 a 26 semaines	DYFSXB		CFG BANK
MA0001512039	DT	CD CFG GROUP du 29052013 4 65 a 26 semaines	DYFSXB		CFG BANK
MA0001512195	DT	CD CAM du 14062013 4 30 a 13 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001512351	DT	CD CIH du 04072013 4 40 a 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001512518	DT	CD FEC du 31072013 4 23 a 187 jours	DYFSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001512674	DT	CD CDM du 28082013 4 45 a 52 semaines	DYFSXB		CREDIT DU MAROC
MA0001512831	DT	CD FEC du 23092013 4 05 a 182 jours	DYFSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001512997	DT	CD CAM du 09102013 4 15 a 26 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001513151	DT	CD CIH du 31102013 4 53 a 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001513318	DT	CD CFG GROUP du 02122013 4 80 a 52 semaines	DYFSXB		CFG BANK
MA0001513474	DT	CD Attijariwafa Bank du 17122013 4 00 a 26 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001513631	DT	CD SGMB du 31122013 4 00 a 7 mois	DYFSXB		Societe Generale E
MA0001513797	DT	CD BMCE du 24012014 4 50 a 18 mois	DYFSXB		BANK OF AFRICA
MA0001513953	DT	CD FEC du 28022014 3 94 a 364 jours	DYFSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001514118	DT	CD FEC du 21032014 4 14 a 3 ans	DYVSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001514274	DT	CD BMCE du 09042014 3 85 a 4 ans	DYVSXB		BANK OF AFRICA
MA0001514431	DT	CD CFG GROUP du 25042014 a 3 95 26 semaines	DYFSXB		CFG BANK
MA0001514597	DT	CD BMCE du 08052014 4 15 a 3 ans	DYFSXB		BANK OF AFRICA
MA0001514753	DT	CD CDG CAPITAL du 21052014 a 3 85 2 ans	DYFSXB		CDG CAPITAL E
MA0001514910	DT	CD BMCI du 13062014 a 3 20 26 semaines	DYFSXB		BMCI
MA0001515073	DT	CD Attijariwafa Bank du 04072014 3 36 a 26 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001515230	DT	CD CAM du 19082014 3 64 a 52 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001515396	DT	CD CIH du 26092014 4 00 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001515552	DT	CD CIH du 16102014 3 25 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001515719	DT	CD BMCI du 30102014 3 10 a 26 semaines	DYFSXB		BMCI
MA0001515875	DT	CD BMCI du 131114 2 95 a 26 semaines	DYFSXB		BMCI
MA0001516030	DT	CD CFG GROUP du 03122014 a 4 05 26 semaines	DYFSXB		CFG BANK
MA0001516196	DT	CD Attijariwafa Bank du 12012015 2 88 a 52 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001516352	DT	CD CAM du 16022015 2 85 a 26 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001516519	DT	CD BMCI du 30032015 a 2 65 13 semaines	DYFSXB		BMCI
MA0001516675	DT	CD BMCI du 15052015 a 3 00 26 semaines	DYFSXB		BMCI
MA0001516832	DT	CD Attijariwafa Bank du 23072015 a 3 09 2 ans	DYFSXB		ATTIJARIWAFA BANK E
MA0001516998	DT	CD CAM du 141215 3 37 a 2 ans	DYFSXB	CAME/3.3720171214Govt	CREDIT AGRICOLE DU MAROC E
MA0001517152	DT	CD ATW 200116 3 58 a 5 ans	DYFSXB	ATWE/3.5820210120Govt	ATTIJARIWAFA BANK E
MA0001517319	DT	CD BMCE 18042016 2 45 a 2 ans	DYFSXB	BMCEE/2.4520180418Govt	BANK OF AFRICA
MA0001517475	DT	CD BMCE du 14072016 2 50 a 52 semaines	DYFSXB	BMCEE/2.520170713Govt	BANK OF AFRICA
MA0001517632	DT	CD BMCI 02112016 2 50 a 52 semaines	DYFSXB	BMCIE/0.020171102Govt	BMCI
MA0001517798	DT	CD CAM du 261216 2 45 a 13 semaines	DYFSXB	CAME/2.4520170327Govt	CREDIT AGRICOLE DU MAROC E
MA0001517954	DT	CD BMCI 02022017 2 60 52 semaines	DYFSXB	BMCIE/2.620180202Govt	BMCI
MA0001518119	DT	CD CDM 290317 2 72 a 2 ans	DYFSXB	CDME/2.7220190329Govt	CREDIT DU MAROC
MA0001518275	DT	CD BMCI du 26042017 TR a 2 ans	DYFSXB	BMCIE/0.520190426Govt	BMCI
MA0001518432	DT	CD BMCE 020617 2 30 a 13 semaines	DYFSXB	BMCEE/2.320170901Govt	BANK OF AFRICA
MA0000010332	EQ	HOLCIM MAROC	ESVUFB		HOLCIM MAROC
MA0001518598	DT	CD CAM 110817 2 60 a 26 semaines	DYFSXB	CAME/2.620180209Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000010597	EQ	LAFARGE CIMENTS	ESVUFB		LAFARGE HOLCIM MAROC
MA0001518754	DT	CD CAM 250917 2 54 a 26 semaines	DYFSXB	CAME/2.5420180326Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000011108	EQ	FERTIMA VN 100 DH	ESVUFB	FERTIMA/BrShVTGFPDMAD100	FERTIMA
MA0001518911	DT	CD BMCE 231117 2 38 26 semaines	DYFSXB	BMCEE/2.3820180524Govt	BANK OF AFRICA
MA0000011561	EQ	COLORADO	ESVUFB		COLORADO
MA0001519075	DT	CD BMCI 02012018 2 60 a 52 semaines	DYFSXB	BMCIE/2.620190102Ungtd	BMCI
MA0000011793	EQ	COMPAGNIE MINIERE DE TOUISSIT	ESVUFB	CMT/BrShVTGFPDMAD100	COMPAGNIE MINIERE DE TOUISSIT
MA0001519232	DT	CD CFG GROUP 12032018 3 00 1 an	DYFSXB	CFGBANK/3.020190312Ungtd	CFG BANK
MA0000012007	EQ	SAHAM ASSURANCE	ESVUFR	SAHAM/RegShVTGFPDMAD100	SAHAM ASSURANCE
MA0001519398	DT	CD BMCI 060418 3 a 52 semaines	DYFSXB	BMCIE/3.020190405Ungtd	BMCI
MA0000012163	EQ	MICRODATA VN 25	ESVUFB	MICRODATA/BrShVTGFPDMAD25	MICRODATA
MA0001519554	DT	CD BMCI 080618 2 81 a 2 ans	DYFSXB	BMCIE/2.8120200608Ungtd	BMCI
MA0000012338	EQ	Immorente Invest SCA	ESVUFR		Immorente Invest SCA
MA0001519711	DT	CD BMCI 24062019 3 10 a 23	DYFSXB	BMCIE/3.120200624Ungtd	BMCI
MA0000012494	EQ	REDMED ASSET MANAGEMENT	ESVUFR		RED MED ASSET MANAGEMENT E
MA0001519877	DT	CD CAM 06082018 2 74 a 52 semaines	DYFSXB	CAME/2.7420190805Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000030421	CV	SICAV SG VALEURS	CIOGMS		SICAV SG VALEURS
MA0001520032	DT	CD CDM 19102018 2 41 sur 2 mois	DYFSXB	CDME/2.4120181219Ungtd	CREDIT DU MAROC
MA0000030587	CV	SICAV CDM GENERATION	CIOGMS		SICAV CDM GENERATION
MA0001520198	DT	CD BCP 21122018 2 64 52 semaines	DYFSXB	BCPE/2.6420191220Ungtd	Banque Centrale Populaire E
MA0000030744	CV	SICAV CDG CROISSANCE	CIOGMS		CDG CROISSANCE
MA0001520354	DT	CD BMCI 04032019 3 05 a 12 mois	DYFSXB	BMCIE/3.0520200304Ungtd	BMCI
MA0000035503	CV	FCP CASACTIONS	CIOIMY		BMCI Asset Management
MA0001520511	DT	CD SGMB 200919 3 21 5 ans 6 mois	DYFSXB	SGMBE/3.2120240920Ungtd	Societe Generale E
MA0000035677	CV	FCP CDG HORIZON	CIOGMY		CDG CAPITAL GESTION
MA0001520677	DT	CD BMCE 16042019 2 74 a 2 ans	DYFSXB	BMCEE/2.7420210416Ungtd	BANK OF AFRICA
MA0000035842	CV	FCP CAPITAL BALANCE	CIOGMU		BMCE CAPITAL GESTION
MA0001520834	DT	CD BMCE 290520 2 60 a 52 semaines	DYFSXB	BMCEE/2.620200527Ungtd	BANK OF AFRICA
MA0000036014	CV	FCP UPLINE CASH	CIOGMU		UPLINE GESTION
MA0001520990	DT	CD CAM 25062019 2 51 26 semaines	DYFSXB	CAME/2.5120191224Govt	CREDIT AGRICOLE DU MAROC E
MA0000036170	CV	FCP ES SAADA OBLIGATIONS	CICIMY		MAROGEST
MA0001521154	DT	CD ATW 3107219 2 50 a 26 semaines	DYFSXB	ATWE/2.520200129Govt	ATTIJARIWAFA BANK E
MA0000036337	CV	FCP CAPITAL GESTION SOLIDARITE	CIOGMU		VALORIS MANAGEMENT
MA0001521311	DT	CD BMCI 18092019 2 70 a 12 mois	DYFSXB	BMCIE/2.720200918Ungtd	BMCI
MA0000036493	CV	FCP CAPITAL MAGHREB	CIOGMU		BMCE CAPITAL GESTION
MA0001521477	DT	CD CDM 31102019 2 63 a 2 ans	DYFSXB	CDME/2.6320211101Ungtd	CREDIT DU MAROC
MA0000036659	CV	FCP ATTIJARI LIQUIDITE	CIOGMU		WAFA GESTION
MA0001521634	DT	CD CDG CAPITAL 010620 2 60 18 mois	DYFSXB	CDGCAPITALE/2.620210601Ungtd	CDG CAPITAL E
MA0000036816	CV	FCP BMCI PREMIUM EQUITY GROWTH	CIOGMU		BMCI Asset Management
MA0001521790	DT	CD FEC 301219 2 82 a 5 ans	DYFSXB	FEC/2.8220241230Ungtd	* FONDS D'EQUIPEMENT COMMUNAL
MA0000036972	CV	FCP CFG PREVOYANCE	CIOGMU		CFG GESTION
MA0001521956	DT	CD CDG CAPITAL 13032020 2 49 a 26 semaines	DYFSXB	CDGKE/2.4920200911Ungtd	CDG CAPITAL E
MA0000037137	CV	FCP BMCI PREMIUM OPPORTUNITY I	CIOGMU		BMCI Asset Management
MA0001522111	DT	CD CFG BANK 210420 2 75 a 8 mois	DYFSXB	CFGBANK/2.7520201218Ungtd	CFG BANK
MA0000037293	CV	FCP INTEGRA CASH	CIOGMU		BMCI Asset Management
MA0001522277	DT	CD SGMB 270520 2 70 a 2 ans	DYFSXB	SGMBE/2.720220527Ungtd	Societe Generale E
MA0000037459	CV	FCP SECURITE TRESO PLUS	CIOIMY		SOGECAPITAL GESTION
MA0001522434	DT	CD CAM 250620 2 64 a 2 ans	DYFSXB	CAME/2.6420220625Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000037616	CV	FCP EMERGENCE BANK	CIOGMU		VALORIS MANAGEMENT
MA0001522590	DT	CD CFG BANK 180820 2 60 1 an 2 mois	DYFSXB	CFGBANK/2.620211018Ungtd	CFG BANK
MA0000037772	CV	FCP RMA CORPORATE BOND	CIOIMU		RMA ASSET MANAGEMENT
MA0001522756	DT	CD CFG BANK 230920 2 60 a 52 semaines	DYFSXB	CFGBANK/2.620210922Ungtd	CFG BANK
MA0000037939	CV	FCP ATTIJARI FINANCES CORP RENDEMENT	CIOIMU		ATTIJARI GESTION
MA0001522921	DT	CD BOA 141020 2 20 2 ans	DYFSXB	BANKOFAFRICA/2.220221014Ungtd	BANK OF AFRICA
MA0000038093	CV	FCP EMERGENCE DIVERSIFIE	CIOGMU		VALORIS MANAGEMENT
MA0001523085	DT	CD ATW 151220 2 07 a 52 semaines	DYFSXB	ATWE/2.0720211214Govt	ATTIJARIWAFA BANK E
MA0000038259	CV	FCP CAPITAL TRUST CROISSANCE	CIOGMU		CAPITAL TRUST GESTION
MA0001523242	DT	CD CDG CAPITAL 190121 1 81 a 52 s	DYFSXB	CDGKE/1.8120220118Ungtd	CDG CAPITAL E
MA0000038416	CV	FCP ALPHA GLOBAL	CIOGMU		RED MED ASSET MANAGEMENT
MA0001523408	DT	CD CAM 19022021 1 89 52 semaines	DYFSXB	CAME/1.8920220218Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000038572	CV	FCP EMERGENCE ALLOCATION	CIOGMU		VALORIS MANAGEMENT
MA0001523564	DT	CD CFG BANK 13042021 2 60 364 jours	DYFSXB	CFGBANK/2.620220412Ungtd	CFG BANK
MA0000038739	CV	FCP ALIF V	CIOGMY		SOGECAPITAL GESTION
MA0001523721	DT	CD BOA 06052021 2 13 3 ans	DYFSXB	BANKOFAFRICA/2.1320240506Ungtd	BANK OF AFRICA
MA0000038895	CV	FCP CFG INSTICASH	CIOGMU		CFG GESTION
MA0001523887	DT	CD CFG BANK 09062021 2 50 364 jours	DYFSXB	CFGBANK/2.520220608Ungtd	CFG BANK
MA0000039059	CV	FCP WG VALEURS	CIOJMY		WAFA GESTION
MA0001524042	DT	CD BMCI 260721 2 00 a 6 mois	DYFSXB	BMCI/2.020220126Ungtd	BMCI
MA0000040008	CV	FCP CNIA ASSURE	CIOGMY		CDG CAPITAL GESTION
MA0001524208	DT	CD CDG CAPITAL 150921 1 80 52 SE	DYFSXB	CDGKE/1.820220914Ungtd	CDG CAPITAL E
MA0000040164	CV	FCP PROFIL SERENITE	CIOGMU		GESTFONDS
MA0001524364	DT	CD CAM 211021 A 1 86 52 SEMAINES	DYFSXB	CAME/1.8620221020Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000040321	CV	FCP WG ACTIONS	CIOIMU		GESTFONDS
MA0001524521	DT	CD CAM 180121 1 75 26 semaines	DYFSXB	CAME/1.7520220719Govt	CREDIT AGRICOLE DU MAROC E
MA0000040487	CV	FCP CAP SECURICOURT	CIOGMY		GESTFONDS
MA0001524687	DT	CD CDG CAPITAL 25022022 1 86 52 semaines	DYFSXB	CDGKE/1.8620230224Ungtd	CDG CAPITAL E
MA0000040644	CV	FCP CAT EVOLUTION	CIOGMY		CDG CAPITAL GESTION
MA0001524844	DT	CD CFG BANK 15042022 2 10 a 26 semaines	DYFSXB	CFGBANK/2.120221014Ungtd	CFG BANK
MA0000040800	CV	FCP SANAD PERFORMANCE	CIOIMU		CDG CAPITAL GESTION
MA0001525007	DT	CD CIH 24052022 1 84 a 26 semaines	DYFSXB	CIHE/1.8420221122Ungtd	CREDIT IMMOBILER ET HOTELIER E
MA0000040966	CV	FCP RMA CAP PERFORMANCE	CIOIMU		RMA ASSET MANAGEMENT
MA0002000471	DT	BDT du 15/01/1996 10,5% a 15 ans	DBFTFB		TRESOR
MA0000041121	CV	FCP IRGAM MONETAIRE PLUS	CIOGMU		IRG ASSET MANAGEMENT
MA0002000885	DT	BDT du 12/08/1996 10,5% a 15 ans	DBFTFB		TRESOR
MA0000041287	CV	FCP SANAD SERENITY	CIOJMY		Upline Capital Management
MA0002001297	DT	BDT du 16/12/1996 10,5% a 15 ans	DBFTFB		TRESOR
MA0000041451	CV	FCP CDM PROFIL SERENITE	CIOGMU		CREDIT DU MAROC FONDS
MA0002001719	DT	BDT du 21/04/1997 10,25% a 15 ans	DBFTFB		TRESOR
MA0000041626	CV	FCP OBLIG PERENITE	CIOGMU		CDG CAPITAL GESTION
MA0002002386	DT	BDT du 24/11/1997 9,5% a 15 ans	DBFTFB		TRESOR
MA0000041782	CV	FCP WG OPPORTUNITES	CIOGMY		WAFA GESTION
MA0002003970	DT	BDT du 07/11/2000 6,7% a 10 ans	DBFTFB		TRESOR
MA0000042004	CV	FCP WINEO DELTA	CIOIMU		WINEO GESTION ASSET MANAGEMENT
MA0002007195	DT	BDT du 02082004 4 95 a 10 ans	DBFTFB		TRESOR
MA0000060063	CV	CIH PATRIMMO SPI RFA	CBOIXQ		CIH PATRIMMO
MA0002007716	DT	BDT du 17/01/2006 3,95% a 5 ans	DBFTFB		TRESOR
MA0000060220	CV	GLOBAL ASSET REIT SPI RFA	CBOIXQ		Global ASSETS REIT
MA0002009332	DT	BDT du 18052009 3 80 a 5 ans	DBFTFB		TRESOR
MA0000800559	EN	Droit d attribution IB MAROC	RAXXXB		IB MAROC.COM SA
MA0002009951	DT	BDT du 18/07/2010 3,65% a 52 semaines	DBFTFB		TRESOR
MA0000800914	EN	DA SOTHEMA annee 2010	RAXXXB		SOTHEMA
MA0002010157	DT	BDT du 13/09/2010 3,41% a 26 semaines	DBFTFB		TRESOR
MA0000801078	EN	Droit d attribution COLORADO 1P3	RAXXXB		COLORADO
MA0002010314	DT	BDT du 29112010 3 32 a 26 semaines	DBFTFB		TRESOR
MA0000020679	DT	OBL CIH du 22031999 85 a 15 ans bons de 15000 Dhs	DBFUFB		CREDIT IMMOBILER ET HOTELIER E
MA0002010470	DT	BDT du 21032011 3 32 a 13 semaines	DBFTFB		TRESOR
MA0000021198	DT	Obligations SNI du 20/07/2007 4,70 % a 10 ans	DBFUFB		AL MADA
MA0002010637	DT	BDT du 29082011 3 27 a 21 jours	DBFTFB		TRESOR
MA0000021354	DT	Obl CMT Cote Conv en Actions du 10/09/2009 4,40% a 5 ans	DCFUFB		COMPAGNIE MINIERE DE TOUISSIT
MA0002010793	DT	BDT du 31102011 3 34 13 semaines	DBFTFB		TRESOR
MA0000021511	DT	Obl ONCF C du 20102011 5 11 a 15 ans	DBFUFB	ONCF/5.1120261020Govt	OFFICE NAT DES CHEMINS DE FER
MA0002010959	DT	BDT du 09012012 3 37 13 semaines	DBFTFB		TRESOR
MA0000021685	DT	Obl MAGHREB OXYGENE A 16072015 4 00 a 5 ans	DBFUFB		MAGHREB OXYGENE
MA0002011114	DT	BDT du 18042012 4 20 a 10 ans	DBFTFB		TRESOR
MA0000021842	DT	Obl SUB ATW B du 281217 2 92 7 ans	DBVUAB	ATWE/VAR20241228	ATTIJARIWAFA BANK E
MA0002011270	DT	BDT du 04062012 3 22 a 13 semaines	DBFTFB		TRESOR
MA0000050064	DT	FPCT CREDILOG II S	DBFUFB		MAGHREB TITRISATION CREDILOG II
MA0002011437	DT	BDT du 05092012 3 60 44 jours	DBFTFB		TRESOR
MA0000050544	DT	OBL FT ENERGY CII 201017 2 98 52 semaines	DBFUFB	MGTX/2.9820181019Ungtd	MAGHREB TITRISATION IX FT Energy C II
MA0002011593	DT	BDT du 19102012 3 55 24 jours	DBFTFB		TRESOR
MA0000050791	DT	Ob FT DOMUS A9 du 300318 TR a 7 ans	DBVUFB	FTDOMUSCPTA9/VAR20250330Ungtd	FT DOMUS CPT LIX IX
MA0002011759	DT	BDT du 03122012 3 75 45 jours	DBFTFB		TRESOR
MA0000051070	DT	Obl FT MIFTAH COMPARTIMENT II A2 3 51 a 16 ans	DBFUFB	CompMIFFONII/3.5120351224Ungtd	Compartiment MIFTAH Fonctionnaires II
MA0002011916	DT	BDT du 02012013 4 10 35 jours	DBFTFB		TRESOR
MA0000051252	DT	Obl FT HYPOTHECA Part Residuelle	DBVUFR	FTHYPOTECA/VAR20360326Ungtd	FT HYPOTHECA
MA0002012070	DT	BDT du 040213 4 05 a 26 semaines	DBFTFB		TRESOR
MA0000090532	DT	Obl TASLIF (B) du 22/09/2006 4,97% a 5 ans	DBFUFB		TASLIF
MA0002012237	DT	BDT du 04032013 4 00 a 26 semaines	DBFTFB		TRESOR
MA0000090714	DT	Obl CDM SUBORDONNE "B" du 22/10/2008 4,65%	DBVUAB		CREDIT DU MAROC
MA0002012393	DT	BDT du 08042013 4 00 a 26 semaines	DBFTFB		TRESOR
MA0000090870	DT	Obl BMCE SUBORDONNE "D" du 030609 4,51%	DBVUAB		BANK OF AFRICA
MA0002012559	DT	BDT du 06052013 4 12 a 26 semaines	DBFTFB		TRESOR
MA0000091043	DT	OBL CFG GROUP du 10/06/2010 5,30% a 2 ans bons de 100 000 Dh	DBFUFB		CFG BANK
MA0002012716	DT	BDT du 10062013 4 10 a 26 semaines	DBFTFB		TRESOR
MA0000091209	DT	Obl AUTOROUTES DU MAROC C du 29112010 4 78 a 20 ans	DBFUFB		AUTOROUTES DU MAROC
MA0002012872	DT	BDT du 22072013 3 85 a 26 semaines	DBFTFB		TRESOR
MA0000091365	DT	OBL Sub D Attijariwafa Bank du 30062011 TR 4 30 a 7 ans	DBVUAB		ATTIJARIWAFA BANK E
MA0002013037	DT	BDT du 02092013 3 80 a 26 semaines	DBFTFB		TRESOR
MA0000091522	DT	OBL LABEL VIE du 300112 5 39 a 5 ans	DBFUFB		HYPER SA (LABEL VIE)
MA0002013193	DT	BDT du 13012014 3 55 a 26 semaines	DBFTFB		TRESOR
MA0000091688	DT	Obl TANGER MED 2 Tranche B du 16052012 5 01 a 20 ans	DBFUFB		TANGER MED SA
MA0002013359	DT	BDT du 19052014 3 15 a 26 semaines	DBFTFB		TRESOR
MA0000091845	DT	Obl SUB SGMB TRANCHE B du 20122012 5 98 a 10 ans	DBFUFB		Societe Generale E
MA0002013516	DT	BDT du 20102014 2 85 a 26 semaines	DBFTFB		TRESOR
MA0000092066	DT	Obl AUTOROUTES DU MAROC C du 10022014 a 6 17 15 ans	DBFUFB		AUTOROUTES DU MAROC
MA0002013672	DT	BDT du 02032015 2 44 a 26 semaines	DBFTFB		TRESOR
MA0000092231	DT	Obl ADDOHA du 11082014 a 4 76 8 ans	DBVUAB		DOUJA PROMOTION ADDOHA
MA0002013839	DT	BDT 080615 2 48 a 13 semaines	DBFTFB		TRESOR
MA0000092397	DT	OBL LABEL VIE D du 05122014 4 60 a 5 ans	DBFUFB		HYPER SA (LABEL VIE)
MA0002014001	DT	BDT 02112015 2 75 a 2 ans	DBFTFB	TRESOR/2.7520171102Govt	TRESOR
MA0000092553	DT	Obl BMCE A du 16062015 4 74 a 10 ans	DBFUFB		BANK OF AFRICA
MA0002014183	DT	BDT 21032016 2 30 13 semaines	DBFTFB	TRESOR/2.320160620Govt	TRESOR
MA0000092710	DT	Obl SAHAM TR1 du 271015 4 51 sur 5 ans	DBFUFB	SAHAM/4.5120201027Govt	SAHAM
MA0002014415	DT	BDT du 18072016 2 10 a 26 semaines	DBFTFB	TRESOR/2.120170116Govt	TRESOR
MA0000092876	DT	OBL SUB BMCE B du 28062016 2 77	DBVUAB	BMCEE/VAR20260628Ungtd	BANK OF AFRICA
MA0002014589	DT	BDT 22082016 2 45 2 ans	DBFTFB	TRESOR/2.4520180822Govt	TRESOR
MA0000093031	DT	Ob SUB E OCP 231216 3 67 TR	DBFUFB	OCPSA/3.6720501223Govt	OCP SA
MA0002014811	DT	BDT 14052017 2 35 52 semaines	DBFTFB	TRESOR/2.3520180514Govt	TRESOR
MA0000093197	DT	Obl ADM A du 18052017 4 67 30 ans	DBFTAB	ADM/4.6720470518Govt	AUTOROUTES DU MAROC
MA0002014977	DT	BDT 220517 2 08 a 13 semaines	DBFTFB	TRESOR/2.0820170822Govt	TRESOR
MA0000093361	DT	Obl SUB WAFA SALAF A du 290917 3 95	DBFUFB	WAFASALAF/3.9520240929	WAFASALAF
MA0002015149	DT	BDT 041217 2 19 26 semaines	DBFTFB	TRESOR/2.1920180604	TRESOR
MA0000093528	DT	Obl FEC C du 06122017 2 77 10 ans	DBVUAB	*FEC(E)/VAR20271206Ungtd	* FONDS D'EQUIPEMENT COMMUNAL
MA0002015305	DT	BDT 091118 2 5 2 ans	DBFTFB	TRESOR/2.520201109Govt	TRESOR
MA0000093684	DT	Obl ONCF du 14062018 4 50 30 ans	DBFUAB	ONCF/4.520480614Govt	OFFICE NAT DES CHEMINS DE FER
MA0002015461	DT	BDT 21102019 2 16 13 semaines	DBFTFB	TRESOR/2.1620200120Govt	TRESOR
MA0000093841	DT	ObL AL OMRANE F 231118 3 44 10 ans		ALOMRANE/VAR20281123Ungtd	HOLDING AL OMRANE
MA0002015628	DT	BDT 04052020 2 16 26 semaines	DBFTFB	TRESOR/2.1620201102Govt	TRESOR
MA0000094005	DT	OBL CGI du 08072019 4 75 a 6 ans	DBFUAB	C.G.I/4.7520250708Ungtd	COMPAGNIE GENERALE IMMOBILIERE
MA0002015784	DT	BDT 030820 1 60 26 semaines	DBFTFB	TRESOR/1.620210201Govt	TRESOR
MA0000094161	DT	Obl SUB BMCI B 121119 TR 10 ans	DBVUAB	BMCIE/VAR20291112	BMCI
MA0002015941	DT	BDT 070920 1 57 13 semaines	DBFTFB	TRESOR/1.5720201207Govt	TRESOR
MA0000094328	DT	Obl Alliance darna 310120 3 10 ans	DBFUAB	ALLIANCESDARNA/3.020300131Ungtd	ALLIANCES DARNA
MA0002016105	DT	BDT 09112020 1 52 13 semaines	DBFTFB	TRESOR/1.5220210208Govt	TRESOR
MA0000094484	DT	Obl GARAN du 30052020 5 05 a 2 ans	DBFUFB	GARAN/5.0520220530Ungtd	GROUP ARABE DE REALISATION D AFRIQUE DU NORD
MA0002016261	DT	BDT 141220 1 65 26 semaines	DBFTFB	TRESOR/1.6520210614Govt	TRESOR
MA0000094641	DT	Obl BEST FINACIERE 280720 3 50 7ans	DBFUAB	BESTFINACIERE/3.520270728Ungtd	BEST FINANCIERE
MA0002016428	DT	BDT du 15032021 a 1 41 26 semaines	DBFTFB	TRESOR/1.4120210915Govt	TRESOR
MA0000094815	DT	Obl finance Com 071220 2 73 7 ans	DBVUAB	FINANCECOM/VAR20271207Ungtd	FINANCECOM SA
MA0002016584	DT	BDT DU 26072021 1 39 A 13 SEMAINES	DBFTFB	TRESOR/1.3920211025Govt	TRESOR
MA0000094971	DT	OBL ADDOHA 26022021 5 16 7 ans	DBFUAB	DOUJAPROMADD/5.1620280226Secd	DOUJA PROMOTION ADDOHA
MA0002016741	DT	BDT du 18032022 a 1 75 2 ans	DBFTFB	TRESOR/1.7520240318Govt	TRESOR
MA0000095135	DT	Obl O CAPITAL GROUP 110821 2 80 7 ans	DBFUFB	OCAPITALGROUP/2.820280811Ungtd	O CAPITAL GROUP
MA0002016907	DT	BDT 23052022 1 52 13 semaines	DBFTFB	TRESOR/1.5220220822Govt	TRESOR
MA0000095291	DT	Obl SUB ATW A TR 28122021 4 58	DBVUAB	ATWE/VAR20601228Ungtd	ATTIJARIWAFA BANK E
MA0001004342	DT	BSF MAGHREBAIL du 28/02/2008 4,47% a 3 ans	DYFUXB		MAGHREBAIL
MA0001004532	DT	BSF MAGHREBAIL du 29/06/2009 4,20% a 3 ans	DYFUXB		MAGHREBAIL
MA0001004706	DT	BSF WAFASALAF du 07/10/2009 4,15 % a 2 ans	DYFUXB		WAFASALAF
MA0001004862	DT	BSF MAGHREBAIL du 26/05/2010 4,60% a 4 ans	DYFUXB		MAGHREBAIL
MA0001005026	DT	BSF SOGELEASE du 05112010 4 24 a 3 ans	DYFUXB		SOGELEASE
MA0001005182	DT	BSF WAFABAIL du 02052011 4 45 a 5 ans	DYFUXB		WAFABAIL
MA0001005349	DT	BSF WAFASALAF du 22082011 4 15 a 2 ans	DYFUXB		WAFASALAF
MA0001005505	DT	BSF EQDOM 27022012 4 44 a 2 ans	DYFUXB		SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001005661	DT	BSF WAFASALAF du 28082012 4 90 a 5 ans	DYFUXB		WAFASALAF
MA0001005828	DT	BSF EQDOM 18062014 3 96 a 2 ans	DYFUXB		SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001005984	DT	BSF EQDOM 31102014 3 60 a 2 ans	DYFUXB		SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001006149	DT	BSF WAFASALAF du 260115 a 3 09 sur 2 ans	DYFUXB		WAFASALAF
MA0001006305	DT	BSF SALAFIN du 24062015 3 64 a 4 ans	DYFUXB		SALAFIN
MA0001006461	DT	BSF WAFASALAF 271015 a 3 24 sur 2 ans	DYFUXB	WAFASALAF/3.2420171027Govt	WAFASALAF
MA0001006628	DT	BSF SOFAC du 05072016 3 27 a 5 ans	DYFUXB	SOFACCRED/3.2720210705Govt	SOFAC CREDIT
MA0001006784	DT	BSF RCI FINANCE MAROC 220517 3 18 a 2 ans	DYFUXB	RCIFINACEMAROC/3.1820190522Govt	RCI FINACE MAROC
MA0001006941	DT	BSF WAFASALAF 27102017 2 92 a 3 ans	DYFUXB	WAFASALAF/2.9220201027	WAFASALAF
MA0001007105	DT	BSF MAGHREBAIL 020318 3 36 a 5 ans	DYFUXB	MAGHREBAI/3.3620230302Ungtd	MAGHREBAIL
MA0001007261	DT	BSF RCI 26022019 3 11 a 27 mois	DYFUXB	RCIFINACEMAROC/3.1120210226	RCI FINACE MAROC
MA0001007436	DT	BSF SOGELEASE 050419 2 84 a 2 ans	DYFUXB	SOGELEASE/2.8420210405Ungtd	SOGELEASE
MA0001007592	DT	BSF SOFAC 03062019 3 04 a 5 ans	DYFUXB	SOFACCRED/3.0420240603Ungtd	SOFAC CREDIT
MA0001007758	DT	BSF SALAFIN 01102019 3 18 a 5 ans	DYFUXB	SALAFIN/3.1820241001Ungtd	SALAFIN
MA0001007915	DT	BSF SOFAC 050220 2 88 a 5 ans	DYFUXB	SOFACCREDIT/2.8820250205Ungtd	SOFAC CREDIT
MA0001008087	DT	BSF EQDOM 010620 2 68 a 2 ans	DYFUXB	SEDM/2.6820220601Ungtd	SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001008244	DT	BSF WAFASALAF 211020 2 55 a 5 ans	DYFUXB	WAFASALAF/2.5520251021Ungtd	WAFASALAF
MA0001008418	DT	BSF SOGELEASE 29042021 2 55 a 5 ans	DYFUXB	SOGELEASE/2.5520260429Ungtd	SOGELEASE
MA0001008574	DT	BSF SOGELEASE 28092021 2 66 a 5 ans	DYFUXB	SOGELEASE/2.6620260928Ungtd	SOGELEASE
MA0001008731	DT	BSF WAFASALAF 25012022 2 16 2 ans	DYFUXB	WAFASALAF/2.1620240125	WAFASALAF
MA0001402611	DT	BT MAGHREB STEEL du 25/01/2010 4,20 % a 12 mois	DYFUXB		MAGHREB STEEL
MA0001402785	DT	BT NEXANS MAROC du 30/08/2010 4,05% a 52 semaines	DYFUXB		NEXANS MAROC
MA0001402942	DT	BT BT AFRIQUIA GAZ 30032011 3 55 a 1 mois	DYFUXB		AFRIQUIA GAZ
MA0001403106	DT	BT NEXANS MAROC du 30082011 4 15 a 52 semaines	DYFUXB		NEXANS MAROC
MA0001403262	DT	BT ALLIANCE DARNA 18012012 4 20 a 6 mois	DYFUXB		ALLIANCES DARNA
MA0001403429	DT	BT MUTANDIS du 30042012 4 00 a 13 semaines	DYFUXB		MUTANDIS SCA
MA0001403585	DT	BT ADDOHA du 23082012 4 a 13 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001403742	DT	BT ADDOHA du 05112012 4 a 52 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001403908	DT	BT ALLIANCE DARNA 18012013 5 75 a 52 semaines	DYFUXB		ALLIANCES DARNA
MA0001404062	DT	BT MAGHREB STEEL du 27022013 5 70 a 6 mois	DYFUXB		MAGHREB STEEL
MA0001404229	DT	BT ADDOHA du 06052013 5 77 a 52 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001404385	DT	BT ADDOHA du 05082013 4 85 a 13 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001404542	DT	BT ALLIANCE DARNA 01112013 5 60 a 52 semaines	DYFUXB		ALLIANCES DARNA
MA0001404708	DT	BT MAGHREB STEEL du 04122013 6 50 a 27 jours	DYFUXB		MAGHREB STEEL
MA0001404864	DT	BT RESIDENCES DAR SAADA du 03022014 5 00 a 5 mois	DYFUXB		RESIDENCES DAR SAADA
MA0001405028	DT	BT ALLIANCE DARNA 28032014 5 75 a 52 semaines	DYFUXB		ALLIANCES DARNA
MA0001405184	DT	BT ADDOHA du 22052014 5 55 a 52 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001405341	DT	BT MAGHREB STEEL du 04082014 6 50 a 1 mois	DYFUXB		MAGHREB STEEL
MA0001405507	DT	BT MAGHREB STEEL du 03102014 4 30 a 1 mois	DYFUXB		MAGHREB STEEL
MA0001405663	DT	BT ADDOHA du 20112014 a 5 60 52 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001405820	DT	BT MUTANDIS du 31122014 4 40 a 52 semaines	DYFUXB		MUTANDIS SCA
MA0001405986	DT	BT OULMES du 10022015 a 3 00 sur 2 mois	DYFUXB		OULMES
MA0001406141	DT	BT MUTANDIS du 16042015 4 08 a 26 semaines	DYFUXB		MUTANDIS SCA
MA0001406307	DT	BT VALYANS CONSULTING 13052015 4 00 a 6 mois	DYFUXB		VALYANS CONSULTING
MA0001406463	DT	BT OULMES du 22062015 2 99 a 26 semaines	DYFUXB		OULMES
MA0001406638	DT	BT ALLIANCE DARNA 29072015 4 80 a 13 semaines	DYFUXB		ALLIANCES DARNA
MA0001406794	DT	BT RESID DAR SAADA 221015 4 25 4 mois	DYFUXB	RESIDDARSAADA/4.2520160222Govt	RESIDENCES DAR SAADA
MA0001406950	DT	BT ADDOHA 231115 4 90 a 128 jours	DYFUXB	ADDOHA/4.920160330Govt	DOUJA PROMOTION ADDOHA
MA0001407115	DT	BT ADDOHA 29012016 4 80 31 jours	DYFUXB	ADDOHA/4.820160229Govt	DOUJA PROMOTION ADDOHA
MA0001407271	DT	BT ADDOHA 300316 4 80 a 2 mois	DYFUXB	ADDOHA/4.820160530Govt	DOUJA PROMOTION ADDOHA
MA0001407438	DT	BT ALLIANCE DARNA 17052016 5 30	DYFUXB	ALLIANCESDARNA/5.320160816Govt	ALLIANCES DARNA
MA0001407594	DT	BT OULMES du 06092016 2 75 a 26 semaines	DYFUXB	OULMES/2.7520170307Govt	OULMES
MA0001407750	DT	BT RESID DAR SAADA 04012017 4 20 174 jours	DYFUXB	RESIDDARSAADA/4.220170627Govt	RESIDENCES DAR SAADA
MA0001407917	DT	BT RESID DAR SAADA 040717 4 20	DYFUXB	RESIDDARSAADA/4.220180104Govt	RESIDENCES DAR SAADA
MA0001408071	DT	BT OULMES 06122017 3 03	DYFUXB	OULMES/3.0320181130Govt	OULMES
MA0001408238	DT	BT ADDOHA 14052018 4 14 1 mois	DYFUXB	ADDOHA/4.1420180614Govt	DOUJA PROMOTION ADDOHA
MA0001408394	DT	BT ADDOHA 19112018 5 a 2 mois	DYFUXB	ADDOHA/5.020190118Ungtd	DOUJA PROMOTION ADDOHA
MA0001408568	DT	BT JET CONTRACTORS 060319 4 84 26 semaines	DYFUXB	JETCONTRACTORS/4.8420190604Ungtd	JET CONTRACTORS
MA0001408733	DT	BT JET CONTRACTORS 25062019 4 81	DYFUXB	JETCONTRACTORS/4.8120190925Ungtd	JET CONTRACTORS
MA0001408899	DT	BT RESID DAR SAADA 30092019 4 15 91 jours	DYFUXB	RESIDDARSAADA/4.1520191230Ungtd	RESIDENCES DAR SAADA
MA0001409053	DT	BT RESID DAR SAADA 301219 4 15 a 3 mois	DYFUXB	RDS/4.1520200330Govt	RESIDENCES DAR SAADA
MA0001409210	DT	BT RESID DAR SAADA 180320 4 15	DYFUXB	RDS/4.1520200617Ungtd	RESIDENCES DAR SAADA
MA0001409376	DT	BT JET CONTRACTORS 050620 4 40 a 13 semaines	DYFUXB	JETCONTRACTORS/4.420200907Ungtd	JET CONTRACTORS
MA0001409533	DT	BT RESID DAR SAADA 270720 4 15 a 19 jours	DYFUXB	RDS/4.1520200815Ungtd	RESIDENCES DAR SAADA
MA0001409699	DT	BT resid dar saada 051020 4 35	DYFUXB	RDS/4.3520210105Ungtd	RESIDENCES DAR SAADA
MA0001409855	DT	BT RESID DAR SAADA 281220 3 80 a 151 jours	DYFUXB	RDS/3.820210528Govt	RESIDENCES DAR SAADA
MA0001410010	DT	BT RESID DAR SAADA 240521 4 35 92 jours	DYFUXB	RDS/4.3520210824	RESIDENCES DAR SAADA
MA0001410176	DT	BT RDS 01112021 4 35 30 Jours	DYFUXB	RDS/4.3520211130Ungtd	RESIDENCES DAR SAADA
MA0001410333	DT	BT RDS 25022022 3 70 3 mois	DYFUXB	RDS/3.720220525Ungtd	RESIDENCES DAR SAADA
MA0001410499	DT	BT RDS 250520222 4 35 51 jours	DYFUXB	RDS/4.3520220715Ungtd	RESIDENCES DAR SAADA
MA0001503897	DT	CD BMCI du 06/02/2008 4,45% a 4 ans	DYFSXB		BMCI
MA0001504390	DT	CD SGMB du 27/06/2008 4,60% a 6 ans	DYFSXB		Societe Generale E
MA0001505082	DT	CD SGMB du 27/04/2009 4,20% a 4 ans	DYFSXB		Societe Generale E
MA0001505389	DT	CD FEC du 16/10/2009 4,45 % a 5 ans	DYFSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001505694	DT	CD BMCI du 14/01/2010 3,95% a 52 semaines	DYFSXB		BMCI
MA0001505884	DT	CD BMCE du 19/03/2010 3,95% a 273 jours	DYFSXB		BANK OF AFRICA
MA0001506049	DT	CD BMCE du 12/04/2010 4,35% a 2 ans et 37 semaines	DYFSXB		BANK OF AFRICA
MA0001506254	DT	CD ATW du 04/06/2010 3,87% a 12 mois	DYFSXB		ATTIJARIWAFA BANK E
MA0001506445	DT	CD CIH du 08/07/2010 4,20% a 2 ans	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001506601	DT	CD SGMB du 30/08/2010 4,15% a 18 mois	DYFSXB		Societe Generale E
MA0001506767	DT	CD BMCI du 21012011 4 30 a 3 ans	DYFSXB		BMCI
MA0001506924	DT	CD BMCE du 1611210 3 74 a 9 mois	DYFSXB		BANK OF AFRICA
MA0001507088	DT	CD BMCE du 17122010 4 00 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001507245	DT	CD SGMB du 10022011 4 05 a 18 mois	DYFSXB		Societe Generale E
MA0001507401	DT	CD BMCI du 18032011 3 65 a 3 mois	DYFSXB		BMCI
MA0001507567	DT	CD BMCI du 22042011 4 30 a 5 ans	DYFSXB		BMCI
MA0001507724	DT	CD CIH du 25052011 3 75 a 6 mois	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001507880	DT	CD CIH du 29062011 3 60 a 13 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001508045	DT	CD CIH du 030811 3 60 a 13 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001508201	DT	CD Attijariwafa Bank du 16092011 a 4 08 a 2 ans	DYFSXB		ATTIJARIWAFA BANK E
MA0001508367	DT	CD BMCI du 21102011 4 10 a 12 mois	DYFSXB		BMCI
MA0001508524	DT	CD BMCE du 16112011 3 80 a 26 semaines	DYFSXB		BANK OF AFRICA
MA0001508680	DT	CD BMCI du 05122011 3 95 a 52 semaines	DYFSXB		BMCI
MA0001508847	DT	CD ATW du 30122011 4 10 a 52 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001509001	DT	CD CIH du 25012012 4 05 a 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001509167	DT	CD SGMB du 15022012 4 30 a 2 ans	DYFSXB		Societe Generale E
MA0001509324	DT	CD SGMB du 14032012 4 55 a 3 ans	DYFSXB		Societe Generale E
MA0001509480	DT	CD BMCE du 16042012 3 65 a 26 semaines	DYFSXB		BANK OF AFRICA
MA0001509647	DT	CD CDM du 30042012 3 98 TR a 5 ans	DYVSXB		CREDIT DU MAROC
MA0001509803	DT	CD CIH du 29052012 3 75 a 6 mois	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001509969	DT	CD BCP du 29062012 3 70 a 26 semaines	DYFSXB		Banque Centrale Populaire E
MA0001510124	DT	CD CIH du 10082012 3 80 a 26 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001510280	DT	CD CIH du 02102012 3 80 a 13 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001510447	DT	CD CDM du 24102012 4 15 a 52 semaines	DYFSXB		CREDIT DU MAROC
MA0001510603	DT	CD CAM du 12112012 4 10 a 26 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001510769	DT	CD CFG GROUP du 28112012 4 30 a 52 semaines	DYFSXB		CFG BANK
MA0001510926	DT	CD CIH du 13122012 4 05 a 26 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001511080	DT	CD SGMB du 24122012 4 20 52 semaines	DYFSXB		Societe Generale E
MA0001511247	DT	CD CIH du 02012013 4 00 a 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001511403	DT	CD BMCE du 04032013 4 20 a 13 semaines	DYFSXB		BANK OF AFRICA
MA0001511569	DT	CD BMCI du 05042013 4 15 a 52 semaines	DYFSXB		BMCI
MA0001511726	DT	CD BMCI du 24042013 4 15 a 52 semaines	DYFSXB		BMCI
MA0001511882	DT	CD CFG GROUP du 13052013 4 20 a 52 semaines	DYFSXB		CFG BANK
MA0001512047	DT	CD CFG GROUP du 29052013 4 20 a 52 semaines	DYFSXB		CFG BANK
MA0001512203	DT	CD CAM du 14062013 4 30 a 98 jours	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001512369	DT	CD CIH du 05072013 3 70 a 5 mois	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001512526	DT	CD CDM du 02082013 5 43 a 5 ans	DYFSXB		CREDIT DU MAROC
MA0001512682	DT	CD Attijariwafa Bank du 28082013 4 40 a 52 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001512849	DT	CD BMCE du 23092013 4 46 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001513003	DT	CD CAM du 09102013 4 60 a 52 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001513169	DT	CD BMCE du 31102013 4 45 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001513326	DT	CD CAM du 02122013 4 00 a 4 mois	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001513482	DT	CD Attijariwafa Bank du 17122013 4 45 a 52 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001513649	DT	CD CFG GROUP du 31122013 4 50 a 26 semaines	DYFSXB		CFG BANK
MA0001513805	DT	CD ATW du 27012014 4 20 a 52 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001513961	DT	CD BMCI du 04032014 1 00 a 2 ans	DYVSXB		BMCI
MA0001514126	DT	CD BMCE du 21032014 4 10 a 2 ans	DYFSXB		BANK OF AFRICA
MA0001514282	DT	CD CFG GROUP du 10042014 4 20 a 52 semaines	DYFSXB		CFG BANK
MA0001514449	DT	CD CFG GROUP du 25042014 a 4 10 52 semaines	DYFSXB		CFG BANK
MA0001514605	DT	CD Attijariwafa Bank du 07052014 3 62 a 52 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001514761	DT	CD CIH du 22052014 4 42 a 5 ans	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001514928	DT	CD CAM du 13062014 3 39 a 13 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001515081	DT	CD Attijariwafa Bank du 04072014 3 51 a 52 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001515248	DT	CD SGMB du 05092014 3 75 a 2 ans	DYFSXB		Societe Generale E
MA0001515404	DT	CD CDM du 30092014 3 53 a 2 ans	DYFSXB		CREDIT DU MAROC
MA0001515560	DT	CD Attijariwafa Bank du 16102014 3 25 a 52 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001515727	DT	CD CFG GROUP du 30102014 a 4 00 26 semaines	DYFSXB		CFG BANK
MA0001515883	DT	CD CAM du 13112014 a 3 72 3 ans	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001516048	DT	CD CFG GROUP du 03122014 a 3 95 26 semaines	DYFSXB		CFG BANK
MA0001516204	DT	CD CAM du 16012015 2 90 a 26 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001516360	DT	CD CAM du 16022015 3 05 a 52 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001516527	DT	CD BMCI du 30032015 a 2 ans TR	DYVSXB		BMCI
MA0001516683	DT	CD BMCI du 19052015 a 2 80 26 semaines	DYFSXB		BMCI
MA0001516840	DT	CD Attijariwafa Bank du 17082015 3 25 a 3 ans	DYFSXB	ATWE/3.2520180817Govt	ATTIJARIWAFA BANK E
MA0001517004	DT	CD CAM du 141215 3 08 a 52 semaines	DYFSXB	CAME/3.0820161212Govt	CREDIT AGRICOLE DU MAROC E
MA0001517160	DT	CD ATW 200116 3 29 a 3 ans	DYFSXB	ATWE/3.2920190121Govt	ATTIJARIWAFA BANK E
MA0001517327	DT	CD BMCE 18042016 2 40 a 52 semaines	DYFSXB	BMCEE/2.420170417Govt	BANK OF AFRICA
MA0001517483	DT	CD BMCE du 15072016 2 30 26 semaine	DYFSXB	BMCEE/2.320170113Govt	BANK OF AFRICA
MA0001517640	DT	CD BMCI du 31102016 TR a 3 ans	DYVSXB	BMCIE/VAR20191031Secd	BMCI
MA0001517806	DT	CD CAM du 26122016 2 82 52 semaines	DYFSXB	CAME/2.8220171225Govt	CREDIT AGRICOLE DU MAROC E
MA0001517962	DT	CD CAM 10022017 2 60 26 semaines	DYFSXB	CAME/2.620170811Govt	CREDIT AGRICOLE DU MAROC E
MA0001518127	DT	CD BMCE 290317 2 25 13 semaines	DYFSXB	BMCEE/2.2520170628Govt	BANK OF AFRICA
MA0001518283	DT	CD CAM du 25042017 2 70 52 semaines	DYFSXB	CAME/2.9620180424Secd	CREDIT AGRICOLE DU MAROC E
MA0001518440	DT	CD BMCE 020617 2 55 52 semaines	DYFSXB	BMCEE/2.5520180601Govt	BANK OF AFRICA
MA0000010340	EQ	CTM SA	ESVUFB	CTMSA/BrShVTGFPDMAD100	CTM SA
MA0001518606	DT	CD CAM 110817 2 75 a 52 semaines	DYFSXB	CAME/2.7520180810Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000010605	EQ	LGMC	ESVUFB		LGMC E
MA0001518762	DT	CD CAM 250917 2 75 a 52 semaines	DYFSXB	CAME/2.7520180924Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000011116	EQ	UNIMER	ESVUFB		UNIMER
MA0001518929	DT	CD BMCE 23112017 2 52 52 semaines	DYFSXB	BMCEE/2.9420181122Ungtd	BANK OF AFRICA
MA0000011579	EQ	INVOLYS	ESVUFB	INVOLYS/BrShVTGFPDMAD0	INVOLYS
MA0001519083	DT	CD BMCE 281217 2 55 13 semaines	DYFSXB	BMCEE/2.5520180329Ungtd	BANK OF AFRICA
MA0000011801	EQ	Hyper SA LABEL VIE	ESVUFB	LABELVIE/BrShVTGFPDMAD100	HYPER SA (LABEL VIE)
MA0001519240	DT	CD CFG GROUP 15032018 3 00 1 an et 19 jours	DYFSXB	CFGBANK/3.020190403Ungtd	CFG BANK
MA0000012015	EQ	BMCE 2 Ligne	ESVUFB		BANK OF AFRICA
MA0001519406	DT	CD CFG BANK 10042018 TR 2 ans	DYVSXB	CFGBANK/VAR20200410	CFG BANK
MA0000012171	EQ	IDRAJ SCA	ESVUFR		IDRAJ SCA
MA0001519562	DT	CD BMCI 13062018 2 45 a 6 mois	DYFSXB	BMCIE/2.4520181220Ungtd	BMCI
MA0000012346	EQ	Immorente Invest SCA	ESVUFR		Immorente Invest SCA
MA0001519729	DT	CD ATW 200718 2 64 a 26 semaines	DYFSXB	ATWE/2.6420190719Govt	ATTIJARIWAFA BANK E
MA0000012502	EQ	SOTHEMA VN 50	ESVUFB	SOTHEMA/BrShVTGFPDMAD100	SOTHEMA
MA0001519885	DT	CD CAM 060818 2 95 a 2 ans	DYFSXB	CAME/2.9520200806Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000030439	CV	SICAV OBLIG PLUS	CIOGMS		SICAV OBLIG PLUS
MA0001520040	DT	CD CDM 19102018 2 88 sur 2 ans	DYFSXB	CDME/2.8820201019Ungtd	CREDIT DU MAROC
MA0000030595	CV	SICAV CDM TRESOR PLUS	CIOIMS		SICAV CDM TRESOR PLUS
MA0001520206	DT	CD BMCI 21122018 2 45 a 13 semaines	DYFSXB	BMCIE/2.520190321Govt	BMCI
MA0000030751	CV	SICAV CDG PATRIMOINE	CIOIMS		CDG PATRIMOINE
MA0001520362	DT	CD SGMB 22022019 3 15 a 5 ans	DYFSXB	SGMBE/3.1520240222Ungtd	Societe Generale E
MA0000035511	CV	FCP AVENIR ACTIONS	CIOIMY		BMCI Asset Management
MA0001520529	DT	CD SGMB 181219 3 38 6 ans 9 mois	DYFSXB	SGMBE/3.3820251218Ungtd	Societe Generale E
MA0000035685	CV	FCP AVENIR OBLIGATION	CIOJMY		CFG GESTION
MA0001520685	DT	CD ATW 18042018 2 55 26 semaines	DYFSXB	ATWE/2.5520191017Govt	ATTIJARIWAFA BANK E
MA0000035859	CV	FCP CAPITAL RENDEMENT	CIOIMU		BMCE CAPITAL GESTION
MA0001520842	DT	CD BMCI 030619 2 90 a 12 mois	DYFSXB	BMCIE/2.920200603Ungtd	BMCI
MA0000036022	CV	FCP ATTIJARI SOLIDARITE	CIOGMU		ATTIJARI GESTION
MA0001521006	DT	CD CAM 24062019 2 63 52 semaines	DYFSXB	CAME/2.6320200622Govt	CREDIT AGRICOLE DU MAROC E
MA0000036188	CV	FCP MAROC RENDEMENT	CIOGMU		MAROGEST
MA0001521162	DT	CD ATW 310719 2 84 a 3 ans	DYFSXB	ATWE/2.8420220731Govt	ATTIJARIWAFA BANK E
MA0000036345	CV	FCP CFG SOLIDARITE	CIOGMU		CFG GESTION
MA0001521329	DT	CD CAM 18092019 2 63 52 semaines	DYFSXB	CAME/2.6320200916Govt	CREDIT AGRICOLE DU MAROC E
MA0000036501	CV	FCP CAPITAL MULTI GESTION	CIOGMU		BMCE CAPITAL GESTION
MA0001521485	DT	CD CDM 31102019 2 74 a 3 ans	DYFSXB	CDME/2.7420221031Ungtd	CREDIT DU MAROC
MA0000036667	CV	FCP AXA CROISSANCE	CIOIMU		BMCI Asset Management
MA0001521642	DT	CD BMCI 091120 2 90 a 23 mois	DYFSXB	BMCIE/2.920211109Ungtd	BMCI
MA0000036824	CV	FCP BMCI SELECTION ACTIONS DIVIDENDES	CIOIMU		BMCI Asset Management
MA0001521808	DT	CD BMCI 060120 2 65 a 12 mois	DYFSXB	BMCI/2.6520210106Ungtd	BMCI
MA0000036980	CV	FCP CAPITAL SECURITE	CIOIMU		BMCE CAPITAL GESTION
MA0001521964	DT	CD CDG CAPITAL 130320 2 55 a 52 semaines	DYFSXB	CDGKE/2.5520210312Ungtd	CDG CAPITAL E
MA0000037145	CV	FCP CAT DIVERSIFIE	CIOGMY		SOGECAPITAL GESTION
MA0001522129	DT	CD BMCI 230420 2 80 a 12 mois	DYFSXB	BMCI/2.820210423Ungtd	BMCI
MA0000037301	CV	FCP MAROC OPPORTUNITE	CIOGMY		SOGECAPITAL GESTION
MA0001522285	DT	CD BOA 270520 2 75 52 semaines	DYFSXB	BANKOFAFRICA/2.7520210526Ungtd	BANK OF AFRICA
MA0000037467	CV	FCP MSIN ACTIONS	CIOGMU		MAROGEST
MA0001522442	DT	CD BMCI 010720 2 60 a 6 mois	DYFSXB	BMCI/2.620201231Ungtd	BMCI
MA0000037624	CV	FCP AD YIELD FUND	CIOGMU		AD CAPITAL
MA0001522608	DT	CD BMCI 030920 2 15 a 12 mois	DYFSXB	BMCI/2.1520210903Ungtd	BMCI
MA0000037780	CV	FCP RMA RENDEMENT CT	CIOIMU		RMA ASSET MANAGEMENT
MA0001522764	DT	CD CAM 240920 1 95 a 26 semaines	DYFSXB	CAME/1.9520210324Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000037947	CV	FCP CAPITAL LONG SHORT	CIOGMU		BMCE CAPITAL GESTION
MA0001522939	DT	CD CAM 151020 1 92 a 26 semaines	DYFSXB	CAME/1.9220210415Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000038101	CV	FCP EMERGENCE INSTITUTIONS	CIOGMU		VALORIS MANAGEMENT
MA0001523093	DT	CD CFG BANK 171220 2 70 a 52 semaines	DYFSXB	CFGBANK/2.720211216Ungtd	CFG BANK
MA0000038267	CV	FCP CAPITAL TRUST OBLIG PREMIUM	CIOGMU		CAPITAL TRUST GESTION
MA0001523259	DT	CD CDG CAPITAL 19012021 1 74 9 mois	DYFSXB	CDGKE/1.7420211018Ungtd	CDG CAPITAL E
MA0000038424	CV	FCP AFRICAPITAL DIVERSIFIE	CIOGMU		AFRICAPITAL MANAGEMENT
MA0001523416	DT	CD CAM 19022021 2 08 2 ans	DYFSXB	CAME/2.0820230219Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000038580	CV	FCP CAPITAL TRUST PERFORMANCE	CIOGMU		CAPITAL TRUST GESTION
MA0001523572	DT	CD CAM 12042021 1 71 26 semaines	DYFSXB	CAME/1.7120211011Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000038747	CV	FCP EMERGENCE RENDEMENT PLUS	CIOGMU		VALORIS MANAGEMENT
MA0001523739	DT	CD CFG BANK 11052021 a 2 50 52 semaines	DYFSXB	CFGBANK/2.520220510Ungtd	CFG BANK
MA0000038903	CV	FCP Capiatl Trust Bonds	CIOGMU		CAPITAL TRUST GESTION
MA0001523895	DT	CD CFG BANK 11062021 a 2 50 52 sem	DYFSXB	CFGBANK/2.520220610Ungtd	CFG BANK
MA0000039067	CV	FCP WG TAYSSIR	CIOGMY		WAFA GESTION
MA0001524059	DT	CD CFG BANK 29072021 a 3 00 52 semaines	DYFSXB	CFGBANK/3.020220729Ungtd	CFG BANK
MA0000040016	CV	FCP UPLINE RENDEMENT	CIOGMU		UPLINE GESTION
MA0001524216	DT	CD CFG BANK 170921 A 2 80 1 an	DYFSXB	CFGBANK/2.820220919Ungtd	CFG BANK
MA0000040172	CV	FCP PROFIL HARMONIE	CIOGMU		GESTFONDS
MA0001524372	DT	CD CFG BANK 22102021 2 40 6 MOIS	DYFSXB	CFGBANK/2.420220422Ungtd	CFG BANK
MA0000040339	CV	FCP ATTIJARI MONETAIRE JOUR	CIOGMU		GESTFONDS
MA0001524539	DT	CD CFG BANK 210122 2 10 90 jours	DYFSXB	CFGBANK/2.120220421Ungtd	CFG BANK
MA0000040495	CV	FCP CAP SECURIVALO	CIOGMY		GESTFONDS
MA0001524695	DT	CD BMCI 01032022 2 05 12 mois	DYFSXB	BMCI/2.0520230301Ungtd	BMCI
MA0000040651	CV	FCP ATLANTA AVENIR	CIOGMY		CDG CAPITAL GESTION
MA0001524851	DT	CD CFG BANK 190422 2 50 26 semaines	DYFSXB	CFGBANK/2.520221018Ungtd	CFG BANK
MA0000040818	CV	FCP AL IDKHAR CHAABI ACTIONS	CIOGMU		ALISTITMAR CHAABI
MA0001525015	DT	CD CIH 24052022 1 96 a 52 semaines	DYFSXB	CIHE/1.9620230523Ungtd	CREDIT IMMOBILER ET HOTELIER E
MA0000040974	CV	FCP FORCE MUTUELLE	CIOIMU		CDG CAPITAL GESTION
MA0002000547	DT	BDT du 19/02/1996 10,5% a 15 ans	DBFTFB		TRESOR
MA0000041139	CV	FCP ATTIJARI GOLD	CIOGMU		WAFA GESTION
MA0002000919	DT	BDT du 19/08/1996 10,5% a 15 ans	DBFTFB		TRESOR
MA0000041295	CV	FCP CDG OPTIMUM	CIOGMY		CDG CAPITAL GESTION
MA0002001313	DT	BDT du 23/12/1996 10,5% a 15 ans	DBFTFB		TRESOR
MA0000041477	CV	FCP ATTIJARI DIVIDEND FUND	CIOIMU		WAFA GESTION
MA0002001743	DT	BDT du 28/04/1997 10,25% a 15 ans	DBFTFB		TRESOR
MA0000041634	CV	FCP OBLIGATIONS OPTIMUM	CIOGMU		CDG CAPITAL GESTION
MA0002002469	DT	BDT du 15/12/1997 9,5% a 15 ans	DBFTFB		TRESOR
MA0000041816	CV	FCP BMCI PREMIUM MONEY MARKET	CIOIMU		BMCI Asset Management
MA0002004101	DT	BDT du 11/12/2000 6,7% a 10 ans	DBFTFB		TRESOR
MA0000042012	CV	FCP WINEO OBLIG	CIOIMU		WINEO GESTION ASSET MANAGEMENT
MA0002007203	DT	BDT du 02/08/2004 5,60% a 15 ans	DBFTFB		TRESOR
MA0000060071	EQ	SEAF MOROCCO GROWTH FUND	ESNTFR	IMPETUS/RegShVTGFPDMAD100	SEAF MOROCCO GROWTH FUND
MA0002007724	DT	BDT du 12/12/2005 5,30% a 15 ans	DBFTFB		TRESOR
MA0000060238	EQ	SCR CAPMEZZANINE II	ESNTFR	PMECROISSANCE/RegShVTGFPDMAD100	CAPMEZZANINE II
MA0002009407	DT	BDT du 04/10/2009 3,40% a 52 semaines	DBFTFB		TRESOR
MA0000800583	EN	Droit d attribution LE CARTON 2P1	RAXXXB		LE CARTON
MA0002009985	DT	BDT du 26/04/2010 3,48% a 26 semaines	DBFTFB		TRESOR
MA0000800922	EN	Droit de souscription ADDOHA annee 2010 1P9	RSSXXB		DOUJA PROMOTION ADDOHA
MA0002010165	DT	BDT du 13/09/2010 3,40 % a 26 semaines	DBFTFB		TRESOR
MA0000801086	EN	Droit de souscription SOFAC 2016	RSSXXB		SOFAC CREDIT
MA0002010322	DT	BDT du 06122010 3 29 a 13 semaines	DBFTFB		TRESOR
MA0000020745	DT	OBL CIH du 21042003 620 a 15 ans bons de 150000 Dhs	DBFUFB	CIHE/6.220180421Govt	CREDIT IMMOBILER ET HOTELIER E
MA0002010488	DT	BDT du 28032011 3 30 a 13 semaines	DBFTFB		TRESOR
MA0000021206	DT	OBL Attijariwafa Bank "A" du 26/11/2007 5,10% a 10 ans	DBFUFB		ATTIJARIWAFA BANK E
MA0002010645	DT	BDT du 05092011 3 33 a 26 semaines	DBFTFB		TRESOR
MA0000021362	DT	Obligations ONCF "A" du 25/01/2010 5,12% a 15 ans	DBFUFB	ONCF/5.1220250125Govt	OFFICE NAT DES CHEMINS DE FER
MA0002010801	DT	BDT du 31102011 3 35 13 semaines	DBFTFB		TRESOR
MA0000021529	DT	Obligations MEDITEL B du 231211 5 12 a 7 ans	DBFUFB		MEDI TELCOM SA
MA0002010967	DT	BDT du 120112 3 38 39 jours	DBFTFB		TRESOR
MA0000021693	DT	OBL AFRIQUIA GAZ A 16072015 4 00 a 5 ans	DBFUFB		AFRIQUIA GAZ
MA0002011122	DT	BDT du 07072012 3 85 a 2 ans	DBFTFB		TRESOR
MA0000021859	DT	Obl SUB OCP B 140518 4 03 TR	DBVUAB	OCPSA/VAR20350514Ungtd	OCP SA
MA0002011288	DT	BDT du 11062012 3 40 26 semaines	DBFTFB		TRESOR
MA0000050080	DT	FPCT CREDILOG III A1	DBFUFR	MGTIII/4.8320200614Govt	MAGHREB TITRISATION CREDILOG III
MA0002011445	DT	BDT du 05092012 3 55 44 jours	DBFTFB		TRESOR
MA0000050551	DT	OBL FT ENERGY R1 CII 20102017	DBFUFR	MGTX/0.0120181019Ungtd	MAGHREB TITRISATION IX FT Energy C II
MA0002011601	DT	BDT du 29102012 3 40 a 13 semaines	DBFTFB		TRESOR
MA0000050817	DT	Ob FT DOMUS A10 300318 TR a 7 ans	DBVUFB	FTDOMUSCPTA10/VAR20250330	FT DOMUS CPT LIX X
MA0002011767	DT	BDT du 03122012 3 80 45 jours	DBFTFB		TRESOR
MA0000051088	DT	Obl FT Obl FT MIFMIFTAH COMP II PARTS RESIDUELLES TR 18 ans et 9 mois	DBVUFR	CompMIFFONII/VAR20380924Ungtd	Compartiment MIFTAH Fonctionnaires II
MA0002011924	DT	BDT du 02012013 3 80 35 jours	DBFTFB		TRESOR
MA0000051286	DT	OBL FT NOVUS II 19112021 2 32 2 ans	DBFUFR	FTNOVUSII/2.3220231123Ungtd	FT NOVUS II
MA0002012088	DT	BDT du 040213 4 10 a 26 semaines	DBFTFB		TRESOR
MA0000090540	DT	Obl COMANAV du 11/12/2006 4,59% a 7 ans	DBVUAB		COMANAV
MA0002012245	DT	BDT du 11032013 3 93 a 13 semaines	DBFTFB		TRESOR
MA0000090722	DT	Obl SNI EX ONA du 02122008 5 20 a 5 ans	DBFUFB		AL MADA
MA0002012401	DT	BDT du 08042013 4 08 a 26 semaines	DBFTFB		TRESOR
MA0000090888	DT	OBL Attijariwafa Bank "C" du 29/06/2009 5,00% a 10 ans	DBFUFB		ATTIJARIWAFA BANK E
MA0002012567	DT	BDT du 06052013 4 11 a 26 semaines	DBFTFB		TRESOR
MA0000091050	DT	OBL Attijariwafa Bank Sub "C" du 29/06/2010 4,78% a 7 ans	DBFUFB		ATTIJARIWAFA BANK E
MA0002012724	DT	BDT du 10062013 4 09 a 26 semaines	DBFTFB		TRESOR
MA0000091217	DT	Obl AUTOROUTES DU MAROC D du 29112010 4 79 a 20 ans	DBFUFB		AUTOROUTES DU MAROC
MA0002012880	DT	BDT du 22072013 3 87 a 26 semaines	DBFTFB		TRESOR
MA0000091373	DT	OBL CFG GROUP du 29062011 5 45 a 3 ans	DBFUFB		CFG BANK
MA0002013045	DT	BDT du 08122013 4 00 a 52 semaines	DBFTFB		TRESOR
MA0000091530	DT	OBL SNI du 31012012 3 90 a 26 semaines	DBFUFB		AL MADA
MA0002013201	DT	BDT du 09022014 3 80 a 52 semaines	DBFTFB		TRESOR
MA0000091696	DT	Obl MAGHREBAIL TR 2 du 21062012 4 25 a 4 ans	DBFUFB		MAGHREBAIL
MA0002013367	DT	BDT du 01062014 3 30 a 52 semaines	DBFTFB		TRESOR
MA0000091852	DT	OBL ADI du 31122012 6 57 a 2 ans et 8 mois	DCFUFB		ALLIANCES DEVELOPPEMENT IMMOBILIER
MA0002013524	DT	BDT du 27102014 2 79 a 13 semaines	DBFTFB		TRESOR
MA0000092074	DT	Obl AUTOROUTES DU MAROC D du 10022014 a 6 45 20 ans	DBFUFB		AUTOROUTES DU MAROC
MA0002013680	DT	BDT du 02032015 2 52 a 26 semaines	DBFTFB		TRESOR
MA0000092249	DT	Obl MANAGEM du 22082014 5 25 a 5 ans	DBFUFB		MANAGEM
MA0002013847	DT	BDT 15062015 2 50 a 26 semaines	DBFTFB		TRESOR
MA0000092405	DT	Obl FEC Tranche A du 08122014 4 32 a 15 ans	DBVUAB		* FONDS D'EQUIPEMENT COMMUNAL
MA0002014019	DT	BDT 231115 2 51 a 13 semaines	DBFTFB	TRESOR/2.5120160222Govt	TRESOR
MA0000092561	DT	Obl BMCE B du 16062015 3 69 a 10 ans	DBVUAB		BANK OF AFRICA
MA0002014209	DT	BDT 28032016 2 25 13 semaines	DBFTFB	TRESOR/2.2520160627Govt	TRESOR
MA0000092728	DT	Obl SAHAM TR1 du 271015 3 97 sur 5 ans	DBVUAB	SAHAM/VAR20201027Govt	SAHAM
MA0002014423	DT	BDT du 18072016 2 13 a 26 semaines	DBFTFB	TRESOR/2.1320170116Govt	TRESOR
MA0000092884	DT	Obl IMMORENTE INVEST 230916 4 80	DBFUFB	ImmorenteInvest/4.820190923Govt	Immorente Invest SCA
MA0002014605	DT	BDT du 29082016 2 22 a 13 semaines	DBFTFB	TRESOR/2.2220161128Govt	TRESOR
MA0000093049	DT	Obl SUB ATW C du 23122016 3 44	DBFUFB	ATWE/3.4420231223Govt	ATTIJARIWAFA BANK E
MA0002014829	DT	BDT 17102017 2 70 a 5 ans	DBFTFB	TRESOR/2.720221017Govt	TRESOR
MA0000093205	DT	Obl ADM A du 18052017 4 63 30 ans	DBFTFB	ADM/4.6320470518Govt	AUTOROUTES DU MAROC
MA0002014985	DT	BDT 220517 2 10 a 13 semaines	DBFTFB	TRESOR/2.120170822Govt	TRESOR
MA0000093379	DT	Obl SUB WAFASA B du 29092017 3 17	DBVUAB	WAFASALAF/VAR20240929Ungtd	WAFASALAF
MA0002015156	DT	BDT 25122017 2 17 13 semaines	DBFTFB	TRESOR/2.1720180326	TRESOR
MA0000093536	DT	Obl FEC D du 06122017 2 97 15 ans		*FEC(E)/VAR20321206Ungtd	* FONDS D'EQUIPEMENT COMMUNAL
MA0002015313	DT	BDT 15022019 2 6 2 ans	DBFTFB	TRESOR/2.620210215Govt	TRESOR
MA0000093692	DT	Obl SUB SGMB B du 280618 4 10 ans	DBFUFB	SGMBE/4.020280628	Societe Generale E
MA0002015479	DT	BDT 28102019 2 17 13 semaines	DBFTFB	TRESOR/2.1720200127Govt	TRESOR
MA0000093858	DT	Obl CDM SUB C du 171218 4 05 10 ans	DBFUFB	CDME/4.0520281217Ungtd	CREDIT DU MAROC
MA0002015636	DT	BDT 18072020 2 35 a 2 ans	DBFTFB	TRESOR/2.3520220718Govt	TRESOR
MA0000094013	DT	Obl CGI du 08072019 TR 4 53 6 ans		C.G.I/VAR20250708Ungtd	COMPAGNIE GENERALE IMMOBILIERE
MA0002015792	DT	BDT 10082020 1 59 13 semaines	DBFTFB	TRESOR/1.5920201109Govt	TRESOR
MA0000094179	DT	Obl EQDOM 27112019 2 72 a 4 ans	DBFUAB	SEDM/2.7220231127Ungtd	SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0002015958	DT	BDT 14092020 1 59 26 semaines	DBFTFB	TRESOR/1.5920210315Govt	TRESOR
MA0000094336	DT	Obl Alliance darna 310120 2 91 a 10 ans		ALLIANCESDARNA/VAR20300131Ungtd	ALLIANCES DARNA
MA0002016113	DT	BDT 09112020 1 50 13 semaines	DBFTFB	TRESOR/1.520210208Govt	TRESOR
MA0000094492	DT	Obl GARAN du 30052020 4 41 a 2 ans	DBVUAB	GARAN/VAR20220530Ungtd	GROUP ARABE DE REALISATION D AFRIQUE DU NORD
MA0002016279	DT	BDT 20022021 3 45 30 ans	DBFTFB	TRESOR/3.4520510220Govt	TRESOR
MA0000094658	DT	Obl ADM A 03082020 3 60 a 30 ans	DBFUAB	ADMDUMAROC/3.620500803Ungtd	AUTOROUTES DU MAROC
MA0002016436	DT	BDT 200621 1 55 52 semaines	DBFTFB	TRESOR/1.5520220620Govt	TRESOR
MA0000094823	DT	Obl RES DAR SAADA 091220 4 50 TR		RDS/VAR20241005Ungtd	RESIDENCES DAR SAADA
MA0002016592	DT	BDT du 20112021 1 75 2 ans	DBFTFB	TRESOR/1.7520231120Govt	TRESOR
MA0000094989	DT	ObL ADDOHA 26022021 4 71 7 ans		DOUJAPROMADD/VAR20280226Secd	DOUJA PROMOTION ADDOHA
MA0002016758	DT	BDT du 201221 a 1 40 26 semaines	DBFTFB	TRESOR/1.420220620Govt	TRESOR
MA0000095143	DT	Obl O Capital Group 071220 2 73 7 ans	DBVUAB	OCAPITALGROUP/VAR20271207Ungtd	O CAPITAL GROUP
MA0002016915	DT	BDT 23052022 1 51 13 semaines	DBFTFB	TRESOR/1.5120220822Govt	TRESOR
MA0000095309	DT	Obl SUB ATW C 30122021 266 7 ans	DBFUFB	ATWE/2.6620281230	ATTIJARIWAFA BANK E
MA0001004359	DT	BSF MAGHREBAIL du 28/02/2008 4,61% a 4 ans	DYFUXB		MAGHREBAIL
MA0001004540	DT	BSF WAFASALAF du 01/07/2009 4,15 % a 2 ans	DYFUXB		WAFASALAF
MA0001004714	DT	BSF EQDOM du 03/11/2009 4,08% a 2 ans	DYFUXB		SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001004870	DT	BSF AXA CREDIT du 18062010 4 40 a 2 ans	DYFUXB		AXA CREDIT
MA0001005034	DT	BSF SOGELEASE du 05112010 4 37 a 4 ans	DYFUXB		SOGELEASE
MA0001005190	DT	BSF SALAFIN du 13052011 4 37 a 4 ans	DYFUXB		SALAFIN
MA0001005356	DT	BSF WAFASALAF du 16092011 a 4 16 sur 2 ans	DYFUXB		WAFASALAF
MA0001005513	DT	BSF SOGELEASE du 02032012 4 44 a 2 ans	DYFUXB		SOGELEASE
MA0001005679	DT	BSF WAFABAIL du 04092012 4 70 a 25 mois	DYFUXB		WAFABAIL
MA0001005836	DT	BSF WAFASALAF du 16072014 a 3 90 sur 2 ans	DYFUXB		WAFASALAF
MA0001005992	DT	BSF SOFAC CREDIT du 05112014 4 16 a 5 ans	DYFUXB		SOFAC CREDIT
MA0001006156	DT	BSF WAFASALAF du 260115 a 3 31 sur 3 ans	DYFUXB		WAFASALAF
MA0001006313	DT	BSF EQDOM 30062015 3 88 a 5 ans	DYFUXB		SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001006479	DT	BSF WAFASALAF 271015 a 3 75 sur 5 ans	DYFUXB	WAFASALAF/3.7520201027Govt	WAFASALAF
MA0001006636	DT	BSF MAGHREBAIL 19102016 3 29 1826 jours	DYFUXB	MAGHREBAI/3.2920211019Ungtd	MAGHREBAIL
MA0001006792	DT	BSF RCI FINANCE MAROC 220517 3 40 a 3 ans	DYFUXB	RCIFINACEMAROC/3.420200522Govt	RCI FINACE MAROC
MA0001006958	DT	BSF MAGHREBAIL 301017 3 17 a 4 ans	DYFUXB	MAGHREBAI/3.1720211030Govt	MAGHREBAIL
MA0001007113	DT	BSF MAGHREBAIL 020318 3 25 a 4 ans	DYFUXB	MAGHREBAI/3.2520220302Ungtd	MAGHREBAIL
MA0001007279	DT	BSF RCI 26112018 3 23 a 36 mois	DYFUXB	RCIFINACEMAROC/3.2320211126	RCI FINACE MAROC
MA0001007444	DT	BSF SOGELEASE 050419 3 10 a 4 ans	DYFUXB	SOGELEASE/3.120230405Ungtd	SOGELEASE
MA0001007600	DT	BSF SALAFIN 10062019 3 21 a 5 ans	DYFUXB	SALAFIN/3.2120240610Ungtd	SALAFIN
MA0001007766	DT	BSF WAFASALAF DU 101019 a 2 67	DYFUXB	WAFASALAF/2.6720211010Ungtd	WAFASALAF
MA0001007923	DT	BSF WAFASALAF 110220 2 92 a 5 ans	DYFUXB	WAFASALAF/2.9220250211Govt	WAFASALAF
MA0001008095	DT	BSF SOGELEASE 030620 3 00 a 4 ans	DYFUXB	SOGELEASE/3.020240603Govt	SOGELEASE
MA0001008251	DT	BSF SOFAC 301120 2 71 a 5 ans	DYFUXB	SOFACCREDIT/2.7120251128Ungtd	SOFAC CREDIT
MA0001008426	DT	BSF SALAFIN 04052021 2 04 3 ans	DYVUXB	SALAFIN/VAR20240504Ungtd	SALAFIN
MA0001008582	DT	BSF EQDOM DU 301221 A 2 31 39 mois	DYFUXB	SEDM/2.3120241230Ungtd	SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001008749	DT	BSF MAGHREBAIL 180222 2 76 a 5 ans	DYFUXB	MAGHREBAIL/2.7620270218Ungtd	MAGHREBAIL
MA0001402637	DT	BT MAGHREB STEEL du 12/03/2010 4,40 % a 12 mois	DYFUXB		MAGHREB STEEL
MA0001402793	DT	BT MAGHREB STEEL du 13/09/2010 4,05 % a 6 mois	DYFUXB		MAGHREB STEEL
MA0001402959	DT	BT MAGHREB OXYGENE 300311 3 60 a 1 mois	DYFUXB		MAGHREB OXYGENE
MA0001403114	DT	BT ADDOHA du 05092011 3 88 a 26 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001403270	DT	BT ALLIANCE DARNA 18012012 4 25 a 7 mois	DYFUXB		ALLIANCES DARNA
MA0001403437	DT	BT AFRIQUIA GAZ du 02052012 a 3 55 sur 1 mois	DYFUXB		AFRIQUIA GAZ
MA0001403593	DT	BT MUTANDIS du 27082012 a 4 00 sur 1 mois	DYFUXB		MUTANDIS SCA
MA0001403759	DT	BT ADDOHA du 05112012 4 a 6 mois	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001403916	DT	BT MAGHREB STEEL du 18012013 6 00 a 40 jours	DYFUXB		MAGHREB STEEL
MA0001404070	DT	BT MAGHREB STEEL du 27022013 6 50 a 20 jours	DYFUXB		MAGHREB STEEL
MA0001404237	DT	BT ALLIANCE DARNA 10052013 5 75 a 52 semaines	DYFUXB		ALLIANCES DARNA
MA0001404393	DT	BT MAGHREB STEEL du 05082013 6 50 a 25 jours	DYFUXB		MAGHREB STEEL
MA0001404559	DT	BT ADDOHA du 04112013 4 80 a 13 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001404716	DT	BT MAGHREB STEEL du 04122013 6 50 a 3 mois	DYFUXB		MAGHREB STEEL
MA0001404872	DT	BT ADDOHA du 03022014 4 80 a 13 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001405036	DT	BT MAGHREB STEEL du 04042014 6 50 a 1 mois	DYFUXB		MAGHREB STEEL
MA0001405192	DT	BT ADDOHA du 22052014 5 10 a 26 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001405358	DT	BT AFRIQUIA GAZ du 08082014 a 3 40 1 mois	DYFUXB		AFRIQUIA GAZ
MA0001405515	DT	BT ALLIANCE DARNA 14102014 5 95 a 52 semaines	DYFUXB		ALLIANCES DARNA
MA0001405671	DT	BT ADDOHA du 20112014 a 5 10 26 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001405838	DT	BT MUTANDIS du 31122014 4 20 a 52 semaines	DYFUXB		MUTANDIS SCA
MA0001405994	DT	BT ALLIANCE DARNA 13022015 4 40 a 28 JOURS	DYFUXB		ALLIANCES DARNA
MA0001406158	DT	BT MUTANDIS du 16042015 4 16 a 52 semaines	DYFUXB		MUTANDIS SCA
MA0001406315	DT	BT ALLIANCE DARNA 13052015 5 20 a 26 semaines	DYFUXB		ALLIANCES DARNA
MA0001406471	DT	BT DYAR AL MANSOUR du 24062015 4 06 a 52 semaines	DYFUXB		DYAR AL MANSOUR
MA0001406646	DT	BT MAGHREB STEEL du 07082015 4 30 a 32 jours	DYFUXB		MAGHREB STEEL
MA0001406802	DT	BT ALLIANCE DARNA 281015 4 80 a 91 jours	DYFUXB	ALLIANCESDARNA/4.820160127Govt	ALLIANCES DARNA
MA0001406968	DT	BT ADDOHA 231115 5 55 52 semaines	DYFUXB	ADDOHA/5.5520161121Govt	DOUJA PROMOTION ADDOHA
MA0001407123	DT	BT ALLIANCE DARNA 270116 5 30 61 jours	DYFUXB	ALLIANCESDARNA/5.320160328Govt	ALLIANCES DARNA
MA0001407289	DT	BT ADDOHA 30032016 4 80 a 30 jours	DYFUXB	ADDOHA/4.820160429Govt	DOUJA PROMOTION ADDOHA
MA0001407446	DT	BT JET ALU 18052016 4 50 a 52 semaine	DYFUXB	JETCONTRACTORS/4.520170515Govt	JET CONTRACTORS
MA0001407602	DT	BT RESID DAR SAADA 22092016 4 15	DYFUXB	RESIDDARSAADA/4.1520170123Govt	RESIDENCES DAR SAADA
MA0001407768	DT	BT RESID DAR SAADA 19012017 159 jour 4 20	DYFUXB	RESIDDARSAADA/4.220170627Govt	RESIDENCES DAR SAADA
MA0001407925	DT	BT ALLIANCE DARNA 260717 5 30 a 26 semaines	DYFUXB	ALLIANCESDARNA/5.320180124Ungtd	ALLIANCES DARNA
MA0001408089	DT	BT ADDOHA 251217 4 50 52 semaines	DYFUXB	ADDOHA/4.520181224Ungtd	DOUJA PROMOTION ADDOHA
MA0001408246	DT	BT ALLIANCE DARNA 180518 5 75 a 52 semaines	DYFUXB	ALLIANCESDARNA/5.7520190517Govt	ALLIANCES DARNA
MA0001408402	DT	BT ADDOHA 19112018 5 a 3 mois	DYFUXB	ADDOHA/5.020190219Ungtd	DOUJA PROMOTION ADDOHA
MA0001408576	DT	BT ADDOHA 13032019 5 00 a 3 mois	DYFUXB	ADDOHA/5.020190612Govt	DOUJA PROMOTION ADDOHA
MA0001408741	DT	BT ADDOHA 24062019 5 a 52 semaines	DYFUXB	ADDOHA/5.020200622Ungtd	DOUJA PROMOTION ADDOHA
MA0001408907	DT	BT JET CONTRACTORS 011019 4 45 a 2 mois	DYFUXB	JETCONTRACTORS/4.4520191202Ungtd	JET CONTRACTORS
MA0001409061	DT	BT RESID DAR SAADA 060120 4 15	DYFUXB	RDS/4.1520200406Ungtd	RESIDENCES DAR SAADA
MA0001409228	DT	BT RESID DAR SAADA 190320 3 70 103 jours	DYFUXB	RDS/3.720200630Ungtd	RESIDENCES DAR SAADA
MA0001409384	DT	BT ADDOHA 100620 4 95 a 1 mois	DYFUXB	DOUJAPROMADD/4.9520200710Ungtd	DOUJA PROMOTION ADDOHA
MA0001409541	DT	BT RESID DAR SAADA 270720 a 65 jours	DYFUXB	RDS/4.1520200930Ungtd	RESIDENCES DAR SAADA
MA0001409707	DT	BT ADDOHA 16102020 4 95 6 mois	DYFUXB	DOUJAPROMADD/4.9520210416Ungtd	DOUJA PROMOTION ADDOHA
MA0001409863	DT	BT RESID DAR SAADA 291220 4 35 a 3mois	DYFUXB	RDS/4.3520210330Ungtd	RESIDENCES DAR SAADA
MA0001410028	DT	BT RESID DAR SAADA 28052021 3 80 14 jours	DYFUXB	RDS/3.820210611	RESIDENCES DAR SAADA
MA0001410184	DT	BT RDS 05112021 4 35 91 Jours	DYFUXB	RDS/4.3520220204Ungtd	RESIDENCES DAR SAADA
MA0001410341	DT	BT RDS 28022022 4 15 52 semaines	DYFUXB	RDS/4.1520230227Ungtd	RESIDENCES DAR SAADA
MA0001410507	DT	BT RDS 270520222 3 70 26 jours	DYFUXB	RDS/3.720220622Ungtd	RESIDENCES DAR SAADA
MA0001503921	DT	CD BMCI du 18/02/2008 4,30% a 3 ans	DYFSXB		BMCI
MA0001504408	DT	CD SGMB du 27/06/2008 4,70% a 7 ans	DYFSXB		Societe Generale E
MA0001505090	DT	CD SGMB du 27/04/2009 4,30% a 5 ans	DYFSXB		Societe Generale E
MA0001505397	DT	CD BMCI du 22/10/2009 3,65% a 52 semaines	DYFSXB		BMCI
MA0001505702	DT	CD CDM du 14/01/2010 3,90% a 333 jours	DYFSXB		CREDIT DU MAROC
MA0001505892	DT	CD BMCE du 19/03/2010 3,95% a 276 jours	DYFSXB		BANK OF AFRICA
MA0001506056	DT	CD BMCE du 14/04/2010 4,05% a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001506262	DT	CD SGMB du 11/06/2010 3,95% a 14 mois	DYFSXB		Societe Generale E
MA0001506452	DT	CD BMCI du 09/07/2010 3,75% a 52 semaines	DYFSXB		BMCI
MA0001506619	DT	CD FEC du 07/09/2010 TR a 7 ans	DYVSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001506775	DT	CD BMCE du 21102010 3 59 a 3 mois	DYFSXB		BANK OF AFRICA
MA0001506932	DT	CD BMCE du 161110 3 80 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001507096	DT	CD BCP du 21122010 3 95 a 52 semaines	DYFSXB		Banque Centrale Populaire E
MA0001507252	DT	CD ATW du 11022011 4 10 a 2 ans	DYFSXB		ATTIJARIWAFA BANK E
MA0001507419	DT	CD SGMB du 23032011 4 40 a 4 ans	DYFSXB		Societe Generale E
MA0001507575	DT	CD CAM du 25042011 3 65 a 13 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001507732	DT	CD CIH du 25052011 3 91 a 1 an	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001507898	DT	CD CIH du 29062011 3 70 a 26 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001508052	DT	CD CIH du 03082011 3 70 a 26 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001508219	DT	CD SGMB du 20092011 4 11 a 2 ans	DYFSXB		Societe Generale E
MA0001508375	DT	CD BMCI du 24102011 4 10 a 12 mois	DYFSXB		BMCI
MA0001508532	DT	CD BMCE du 16112011 3 96 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001508698	DT	CD CIH du 07122011 3 97 a 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001508854	DT	CD CIH du 30122011 3 71 a 13 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001509019	DT	CD CIH du 25012012 4 35 a 2 ans	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001509175	DT	CD FEC du 15022012 3 78 a 91 jours	DYFSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001509332	DT	CD SGMB du 14032012 4 60 a 4 ans	DYFSXB		Societe Generale E
MA0001509498	DT	CD BMCE du 16042012 3 90 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001509654	DT	CD CAM du 03052012 4 05 a 52 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001509811	DT	CD CIH du 29052012 3 90 a 1 an	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001509977	DT	CD CDM du 29062012 4 30 a 2 ans	DYFSXB		CREDIT DU MAROC
MA0001510132	DT	CD CIH du 10082012 4 10 a 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001510298	DT	CD CIH du 02102012 4 35 a 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001510454	DT	CD BMCI du 24042013 4 30 a 12 mois	DYFSXB		BMCI
MA0001510611	DT	CD CAM du 12112012 4 40 a 52 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001510777	DT	CD BMCE du 03122012 4 35 a 13 mois	DYFSXB		BANK OF AFRICA
MA0001510934	DT	CD CIH du 13122012 4 40 a 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001511098	DT	CD CAM du 25122012 4 90 a 2 ans	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001511254	DT	CD CIH du 09012013 3 70 a 3 mois	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001511411	DT	CD BMCE du 04032013 4 35 a 26 semaines	DYFSXB		BANK OF AFRICA
MA0001511577	DT	CD BMCE du 05042013 4 50 a 26 semaines	DYFSXB		BANK OF AFRICA
MA0001511734	DT	CD CFG GROUP du 25042013 4 05 a 26 semaines	DYFSXB		CFG BANK
MA0001511890	DT	CD CAM du 15052013 4 10 a 1 mois	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001512054	DT	CD CAM du 30052013 4 40 a 13 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001512211	DT	CD CAM du 14062013 4 30 a 3 mois et 15 jours	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001512377	DT	CD CIH du 12072013 4 00 a 1 an	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001512534	DT	CD CIH du 05082013 3 60 a 3 mois	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001512690	DT	CD Attijariwafa Bank du 28082013 4 11 a 26 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001512856	DT	CD BMCE du 26092013 4 10 a 26 semaines	DYFSXB		BANK OF AFRICA
MA0001513011	DT	CD Attijariwafa Bank du 14102013 4 50 a 52 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001513177	DT	CD CFG GROUP du 31102013 4 10 a 52 semaines	DYFSXB		CFG BANK
MA0001513334	DT	CD CAM du 02122013 4 35 a 26 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001513490	DT	CD CAM du 18122013 5 87 a 5 ans	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001513656	DT	CD BMCE du 31122013 4 55 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001513813	DT	CD FEC du 30012014 4 28 a 3 ans	DYFSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001513979	DT	CD SGMB du 05032014 4 06 a 17 mois	DYFSXB		Societe Generale E
MA0001514134	DT	CD BMCE du 21032014 3 75 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001514290	DT	CD BMCE du 14042014 3 75 52 semaines	DYFSXB		BANK OF AFRICA
MA0001514456	DT	CD CFG GROUP du 25042014 a 4 20 52 semaines	DYFSXB		CFG BANK
MA0001514613	DT	CD SGMB du 08052014 3 81 a 52 semaines	DYFSXB		Societe Generale E
MA0001514779	DT	CD CIH du 22052014 3 80 a 2 ans	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001514936	DT	CD CIH du 18062014 3 55 a 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001515099	DT	CD BMCE du 14072014 3 50 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001515255	DT	CD CAM du 05092014 3 45 a 26 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001515412	DT	CD CDM du 30092014 3 22 a 52 semaines	DYFSXB		CREDIT DU MAROC
MA0001515578	DT	CD Attijariwafa Bank du 16102014 3 15 a 26 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001515735	DT	CD CIH du 03112014 3 91 5 ans	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001515891	DT	CD CAM du 13112014 3 56 a 2 ans	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001516055	DT	CD CAM du 051214 3 30 a 52 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001516212	DT	CD CAM du 16012015 3 06 a 52 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001516378	DT	CD CIH du 19022015 3 15 a 3 ans	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001516535	DT	CD CIH du 31032015 2 90 a 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001516691	DT	CD BMCI du 22052015 a 3 50 7 ans	DYFSXB		BMCI
MA0001516857	DT	CD BMCI du 04092015 a 3 00 12 mois	DYFSXB		BMCI
MA0001517012	DT	CD CAM du 141215 2 93 26 semaines	DYFSXB	CAME/2.9320160613Govt	CREDIT AGRICOLE DU MAROC E
MA0001517178	DT	CD BMCI 010216 2 95 a 52 semaines	DYFSXB	BMCIE/2.9520170201Govt	BMCI
MA0001517335	DT	CD CFG GROUP 180416 3 60 52 semaines	DYFSXB	CFGGROUP/3.620170417Govt	CFG BANK
MA0001517491	DT	CD BMCE du 15072016 2 63 2 ans	DYFSXB	BMCEE/2.6320180716Govt	BANK OF AFRICA
MA0001517657	DT	CD CDG CAPITAL du 31102016 2 98 TR a 2 ans	DYVSXB	CDGCAPITALE/VAR20181031Secd	CDG CAPITAL E
MA0001517814	DT	CD BMCE 26122016 2 70 a 52 semaines	DYFSXB	BMCEE/2.720171225Govt	BANK OF AFRICA
MA0001517970	DT	CD CAM du 21022017 2 53 26 semaines	DYFSXB	CAME/2.5320170822Secd	CREDIT AGRICOLE DU MAROC E
MA0001518135	DT	CD BMCE 290317 2 35 26 semaines	DYFSXB	BMCEE/2.3520170927Govt	BANK OF AFRICA
MA0001518291	DT	CD BMCI 020517 2 50 a 52 semaines	DYFSXB	BMCIE/2.520180502Govt	BMCI
MA0001518457	DT	CD BMCE 020617 2 82 a 2 ans	DYFSXB	BMCEE/2.8220190602Govt	BANK OF AFRICA
MA0000010357	EQ	CREDIT EQDOM	ESVUFB	SEDM/BrShVTGFPDMAD100	SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001518614	DT	CD CAM 220817 2 75 a 52 semaines	DYFSXB	CAME/2.7520180821Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000010613	EQ	CROWN PACKAGING MAROC EX CARNAUD	ESVUFB		CROWN PACKAGING MAROC
MA0001518770	DT	CD CAM du 27092017 2 75 52 semaines	DYFSXB	CAME/2.7520180926Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000011132	EQ	IB MAROC COM SA	ESVUFB	IBMAROC/BrShVTGFPDMAD100	IB MAROC.COM SA
MA0001518937	DT	CD BMCE 23112017 2 75 2 ans	DYFSXB	BMCEE/2.7520191123Ungtd	BANK OF AFRICA
MA0000011587	EQ	FENIE BROSSETTE	ESVUFB	FENIEBROSSETTE/BrShVTGFPDMAD100	FENIE BROSSETTE
MA0001519091	DT	CD BMCI 040118 2 55 52 semaines	DYFSXB	BMCIE/2.5520190104Ungtd	BMCI
MA0000011819	EQ	Alliances Developpement Immobilier	ESVUFB	ADI/BrShVTGFPDMAD100	ALLIANCES DEVELOPPEMENT IMMOBILIER
MA0001519257	DT	CD CDG CAPITAL 160318 2 58 a 52 semaines	DYFSXB	CDGCAPITALE/2.5820190315Ungtd	CDG CAPITAL E
MA0000012023	EQ	UNIMER VN 10	ESVUFB	UNIMER/BrShVTGFPDMAD10	UNIMER
MA0001519414	DT	CD BMCE 17042018 2 56 a 52 semaines	DYFSXB	BMCEE/2.5620190416Ungtd	BANK OF AFRICA
MA0000012189	EQ	DELATTRE LEVIVIER MAROC 2 eme Ligne	ESVUFB		DELATTRE LEVIVIER MAROC
MA0001519570	DT	CD BMCI 13062018 2 56 a 1 an	DYFSXB	BMCIE/2.5620190612Ungtd	BMCI
MA0000012353	EQ	Immorente Invest SCA	ESVUFR		Immorente Invest SCA
MA0001519737	DT	CD BMCI 240720 TR a 2 ans	DYVSXB	BMCIE/VAR20200724Ungtd	BMCI
MA0000012510	EQ	BCP 2S	ESVUFR		BCP SECURITIES SERVICES E
MA0001519893	DT	CD BMCI 31082018 2 66 a 52 semaines	DYFSXB	BMCIE/2.6620190830Ungtd	BMCI
MA0000030447	CV	SICAV SG EXPANSION	CIOGMS		SICAV SG EXPANSION
MA0001520057	DT	CD CAM 18102018 2 64 semaines	DYFSXB	CAME/2.6420190418Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000030603	CV	SICAV CDM CASH	CIOGMS		SICAV CDM CASH
MA0001520214	DT	CD CFG BANK 24122018 3 00 sur 1 an	DYFSXB	CFGBANK/3.020191224Ungtd	CFG BANK
MA0000030769	CV	SICAV LEGANCY ACCUMULATION FUND	CIOGMQ		LEGANCY ACCUMULATION FUND
MA0001520370	DT	CD SGMB 22062019 3 31 sur 6 ans et 4 mois	DYFSXB	SGMBE/3.3120250622Ungtd	Societe Generale E
MA0000035529	CV	FCP AXA HORIZON	CIOIMY		BMCI Asset Management
MA0001520537	DT	CD SGMB 29032019 2 92 7 ans	DYVSXB	SGMBE/VAR20260329Ungtd	Societe Generale E
MA0000035693	CV	FCP AVENIR PREMIERE	CIOGMY		CFG GESTION
MA0001520693	DT	CD ATW 18042019 2 61 a 52 semaines	DYFSXB	ATWE/2.6120200416Govt	ATTIJARIWAFA BANK E
MA0000035867	CV	FCP CAPITAL IMTIYAZ CROISSANCE	CIOGMU		BMCE CAPITAL GESTION
MA0001520859	DT	CD CIH 300519 2 40a 26 semaines	DYFSXB	CIHE/2.420191128Govt	CREDIT IMMOBILER ET HOTELIER E
MA0000036030	CV	FCP CNIA ALMOUSTAKBAL	CIOGMY		ATTIJARI GESTION
MA0001521014	DT	CD CAM 25062019 2 63 52 semaines	DYFSXB	CAME/2.6320200623Govt	CREDIT AGRICOLE DU MAROC E
MA0000036196	CV	FCP CAM LIQUIDITE	CIOGMU		MAROGEST
MA0001521170	DT	CD CAM 020819 2 74 2 ans	DYFSXB	CAME/2.7420210802Govt	CREDIT AGRICOLE DU MAROC E
MA0000036352	CV	FCP CAM TRESO PLUS	CIOGMU		MAROGEST
MA0001521337	DT	CD CFG BANK 200919 2 95 a 52 semaines	DYFSXB	CFGBANK/2.9520200918Ungtd	CFG BANK
MA0000036519	CV	FCP AL IJTIMAI SECURITE	CIOGMY		BMCE CAPITAL GESTION
MA0001521493	DT	CD BMCI 091119 2 65 a 12 mois	DYFSXB	BMCIE/2.6520201109Ungtd	BMCI
MA0000036675	CV	FCP CAPITAL OPTIMUM	CIOGMY		BMCE CAPITAL GESTION
MA0001521659	DT	CD CFG BANK 111219 3 40 a 5 ans	DYFSXB	CFGBANK/3.420241211Ungtd	CFG BANK
MA0000036832	CV	FCP MOUSTAQBAL CRP	CIOGMY		BMCE CAPITAL GESTION
MA0001521816	DT	CD BMCE 160120 2 54 a 52 semaines	DYFSXB	BMCEBANK/2.5420210114Ungtd	BANK OF AFRICA
MA0000036998	CV	FCP BOND OPTIMUM	CIOGMY		SOGECAPITAL GESTION
MA0001521972	DT	CD BMCI 200320 2 40 a 26 semaines	DYFSXB	BMCI/2.420200918Ungtd	BMCI
MA0000037152	CV	FCP OBLIGATAIRE PREMIUM	CIOGMU		IRG ASSET MANAGEMENT
MA0001522137	DT	CD CIH du 300420 a 2 41 5 mois	DYFSXB	CIHE/2.4120200903Secd	CREDIT IMMOBILER ET HOTELIER E
MA0000037319	CV	FCP CAPITAL TRUST OBLIGATAIRE	CIOGMU		CAPITAL TRUST GESTION
MA0001522293	DT	CD BMCI 020620 2 80 a 12 mois	DYFSXB	BMCI/2.820210602Ungtd	BMCI
MA0000037475	CV	FCP EMERGENCE SERENITE	CIOGMU		VALORIS MANAGEMENT
MA0001522459	DT	CD BMCI 050720 2 60 a 12 mois	DYFSXB	BMCI/2.620210705Ungtd	BMCI
MA0000037632	CV	FCP AD FIXED INCOME FUND	CIOGMU		AD CAPITAL
MA0001522616	DT	CD CFG BANK 040920 3 00 a 5 ans	DYFSXB	CFGBANK/3.020250904Ungtd	CFG BANK
MA0000037798	CV	FCP CDM OBLIG PLUS	CIOGMU		CREDIT DU MAROC FONDS
MA0001522772	DT	CD CAM 240920 2 05 a 52 semaines	DYFSXB	CAME/2.0520210923Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000037954	CV	FCP CAPITAL TRUST TRESORERIE	CIOGMU		CAPITAL TRUST GESTION
MA0001522947	DT	CD CAM 151020 2 09 a 52 semaines	DYFSXB	CAME/2.0920211014Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000038119	CV	FCP EMERGENCE TRESOR PLUS	CIOGMU		VALORIS MANAGEMENT
MA0001523101	DT	CD BMCI 171121 2 40 a 23 mois	DYFSXB	BMCI/2.420221117Ungtd	BMCI
MA0000038275	CV	FCP CAPITAL TRUST ALLOCATION	CIOGMU		CAPITAL TRUST GESTION
MA0001523267	DT	CD BOA 190121 1 86 a 52 semaines	DYFSXB	BANKOFAFRICA/1.8620220118Ungtd	BANK OF AFRICA
MA0000038432	CV	FCP AFRICAPITAL CASH PLUS	CIOGMU		AFRICAPITAL MANAGEMENT
MA0001523424	DT	CD CAM 19022021 2 77 7 ans	DYFSXB	CAME/2.7720280219Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000038598	CV	FCP FH2 OBLIGATAIRE DYNAMIQUE	CIOJMY		Upline Capital Management
MA0001523580	DT	CD CAM 12042021 2 13 2 ans	DYFSXB	CAME/2.1320230412Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000038754	CV	FCP EMERGENCE OBLI COURT TERME	CIOGMU		VALORIS MANAGEMENT
MA0001523747	DT	CD BMCI 07042022 3 00 a 23 mois	DYFSXB	BMCI/3.020230407Ungtd	BMCI
MA0000038911	CV	FCP UPLINE DIVERSIFIE	CIOJMU		Upline Capital Management
MA0001523903	DT	CD CFG BANK 140621 2 20 13 SEMAINES	DYFSXB	CFGBANK/2.220210914Ungtd	CFG BANK
MA0000039075	CV	FCP OBLIG OPPORTUNITES	CIOGMU		IRG ASSET MANAGEMENT
MA0001524067	DT	CD BMCI 01082021 2 05 a 12 mois	DYFSXB	BMCI/2.0520220801Ungtd	BMCI
MA0000040024	CV	FCP UPLINE OBLIG	CIOGMU		Upline Capital Management
MA0001524224	DT	CD CAM 21092021 1 67 26 semaines	DYFSXB	CAME/1.6720220322Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000040180	CV	FCP OBLIDYNAMIC	CIOGMY		GESTFONDS
MA0001524380	DT	CD CDM 281021 A 2 01 A 2 ans	DYFSXB	CDM/2.0120231027Ungtd	CREDIT DU MAROC
MA0000040347	CV	FCP PATRIMOINE ACTIONS	CIOGMU		GESTFONDS
MA0001524547	DT	CD BOA 25012021 1 84 52 semaines	DYFSXB	BANKOFAFRICA/1.8420230124Ungtd	BANK OF AFRICA
MA0000040503	CV	FCP CDG MAXI DURATION	CIOGMY		CDG CAPITAL GESTION
MA0001524703	DT	CD CFG BANK 08032022 2 30 1 an 310 jours	DYFSXB	CFGBANK/2.320240112Ungtd	CFG BANK
MA0000040669	CV	FCP AXA OBLIG	CIOGMY		CDG CAPITAL GESTION
MA0001524869	DT	CD BMCI 20032023 2 25 23 mois	DYFSXB	BMCI/2.2520240320Ungtd	BMCI
MA0000040826	CV	FCP AL BADIL CHAABI ASSHOUM	CIOGMU		ALISTITMAR CHAABI
MA0001525023	DT	CD CIH du 24052022 2 24 2 ans	DYFSXB	CIHE/2.2420240524Ungtd	CREDIT IMMOBILER ET HOTELIER E
MA0000040982	CV	FCP CDG CITOYENNETE	CIOGMU		CDG CAPITAL GESTION
MA0002000562	DT	BDT du 04/03/1996 10,5% a 15 ans	DBFTFB		TRESOR
MA0000041147	CV	FCP UNIVERS OBLIGATIONS	CIOGMU		WAFA GESTION
MA0002000943	DT	BDT du 02/09/1996 10,5% a 15 ans	DBFTFB		TRESOR
MA0000041303	CV	FCP CDM MONETAIRE PLUS	CIOGMU		WAFA GESTION
MA0002001347	DT	BDT du 30/12/1996 10,5% a 15 ans	DBFTFB		TRESOR
MA0000041485	CV	FCP WG BALANCED	CIOJMU		WAFA GESTION
MA0002001776	DT	BDT du 05/05/1997 10,25% a 15 ans	DBFTFB		TRESOR
MA0000041642	CV	FCP OBLIGATIONS DYNAMIQUE	CIOGMU		CDG CAPITAL GESTION
MA0002002485	DT	BDT du 22/12/1997 9,5% a 15 ans	DBFTFB		TRESOR
MA0000041824	CV	FCP BMCI PREMIUM LONG TERM BOND	CIOIMU		BMCI Asset Management
MA0002004507	DT	BDT du 16/04/2001 6,45% a 10 ans	DBFTFB		TRESOR
MA0000042020	CV	FCP WINEO OBLIG CT	CIOIMU		WINEO GESTION ASSET MANAGEMENT
MA0002007328	DT	BDT du 18/10/2004 5,50% a 15 ans	DBFTFB		TRESOR
MA0000060089	CV	CDG PIERRE SECURE SPI RFA	CBOIXQ		CDG PIERRE SECURE
MA0002007732	DT	BDT du 02/01/2006 5,30% a 15 ans	DBFTFB		TRESOR
MA0000060246	CV	NEMA IMMO INVEST 02	CBOIXQ		NEMA IMMO INVEST
MA0002009431	DT	BDT du 15/11/2009 3,40% a 52 semaines	DBFTFB		TRESOR
MA0000800625	EN	Droit d attribution TASLIF 1P3	RAXXXB		TASLIF
MA0002009993	DT	BDT du 03052010 4 40 a 20 ans	DBFTFB		TRESOR
MA0000800930	EN	Droit de souscription RISMA	RSSXXB		RISMA SA
MA0002010173	DT	BDT du 15102010 370 a 2 ans	DBFTFB		TRESOR
MA0000801094	EN	Droit de souscription MANAGEM 1P11	RSSXXB		MANAGEM
MA0002010330	DT	BDT du 06122010 3 27 a 13 semaines	DBFTFB		TRESOR
MA0000020976	DT	OBL CIH du 24031997 6 a 15 ans bons de 150000 Dhs	DBFUFB		CREDIT IMMOBILER ET HOTELIER E
MA0002010496	DT	BDT du 04042011 3 29 a 13 semaines	DBFTFB		TRESOR
MA0000021214	DT	OBL SOMACOVAM Indexe "A" du 31/12/2007 a 8 ans	DBVUAB		SOMACOVAM
MA0002010652	DT	BDT du 12092011 3 30 a 13 semaines	DBFTFB		TRESOR
MA0000021370	DT	OBL ADI "A" du 05/03/2010 5,40% a 5 ans bons de 1000 Dhs	DBFUFB		ALLIANCES DEVELOPPEMENT IMMOBILIER
MA0002010819	DT	BDT du 02112011 3 32 a 33 jours	DBFTFB		TRESOR
MA0000021537	DT	Obl FEC Tranche C du 20012012 5 30 a 15 ans	DBFUFB		* FONDS D'EQUIPEMENT COMMUNAL
MA0002010975	DT	BDT du 12012012 3 36 39 jours	DBFTFB		TRESOR
MA0000021701	DT	Obl SUB CAM B 271115 4 42 7 ans	DBFUFB	CAME/4.4220221127Govt	CREDIT AGRICOLE DU MAROC E
MA0002011130	DT	BDT du 19032012 3 45 13 semaines	DBFTFB		TRESOR
MA0000021867	DT	OBL SUB CIH 18052018 4 02 10 ANS	DBFUFB	CIHE/4.0220280518Ungtd	CREDIT IMMOBILER ET HOTELIER E
MA0002011296	DT	BDT du 18062012 3 40 a 26 semaines	DBFTFB		TRESOR
MA0000050098	DT	FPCT CREDILOG III A2	DBFUFR		MAGHREB TITRISATION CREDILOG III
MA0002011452	DT	BDT du 15122012 4 05 a 2 ans	DBFTFB		TRESOR
MA0000050569	DT	OBL FT ENERGY R2 CII 20102017 52 semaines	DBFUFR	MGTX/0.0120181019Ungtd	MAGHREB TITRISATION IX FT Energy C II
MA0002011619	DT	BDT du 05112012 3 40 13 semaines	DBFTFB		TRESOR
MA0000050833	DT	Ob FT DOMUS A11 300318 TR a 7 ans	DBVUFB	FTDOMUSCPTA11/VAR20250330	FT DOMUS CPT LIX XI
MA0002011775	DT	BDT du 03122012 3 85 45 jours	DBFTFB		TRESOR
MA0000051096	DT	FPCT CREDLOGIII A1	DBFUFR	MGTIII/4.8320240914Ungtd	MAGHREB TITRISATION CREDILOG III
MA0002011932	DT	BDT du 02012013 4 25 35 jours	DBFTFB		TRESOR
MA0000051294	DT	OBL FT RELEVIUM I 14012022 TR 9 ans 10 mois	DBVUFB	FTRELEVIUMI/VAR20311202Ungtd	FT RELEVIUM I
MA0002012096	DT	BDT du 11022013 3 90 a 13 semaines	DBFTFB		TRESOR
MA0000090557	DT	OBL ONCF du 20122006 370 a 15 ans bons de 100 000 Dh	DBFUFB	ONCF/3.720211220Govt	OFFICE NAT DES CHEMINS DE FER
MA0002012252	DT	BDT du 11032013 3 95 a 13 semaines	DBFTFB		TRESOR
MA0000090730	DT	Obl AUTOROUTES DU MAROC du 05/12/2008 4,91% a 10 ans	DBFUFB		AUTOROUTES DU MAROC
MA0002012419	DT	BDT du 08042013 4 07 a 26 semaines	DBFTFB		TRESOR
MA0000090896	DT	OBL Attijariwafa Bank "D" du 29/06/2009 4,42% a 10 ans	DBVUAB		ATTIJARIWAFA BANK E
MA0002012575	DT	BDT du 06052013 4 00 a 52 semaines	DBFTFB		TRESOR
MA0000091068	DT	OBL Attijariwafa Bank Sub "D" du 29/06/2010 TR a 7 ans	DBVUAB		ATTIJARIWAFA BANK E
MA0002012732	DT	BDT du 03082013 4 40 a 2 ans	DBFTFB		TRESOR
MA0000091225	DT	Obl ONDA du 16122010 5 38 a 10 ans	DBFUFB		Office National Des Aeroports
MA0002012898	DT	BDT du 08092013 4 00 a 52 semaines	DBFTFB		TRESOR
MA0000091381	DT	OBL OCP TRCH A du 04102011 4 46 a 7 ans	DBFUFB		OCP SA
MA0002013052	DT	BDT du 15022014 4 45 a 2 ans	DBFTFB		TRESOR
MA0000091548	DT	Obl UNIMER Tranche C du 22032012 TR a 7 ans	DBVUAB		UNIMER
MA0002013219	DT	BDT du 08022014 4 20 a 2 ans	DBFTFB		TRESOR
MA0000091704	DT	Obl MAGHREBAIL TR 1 du 21062012 a 5 ans	DBFUFB		MAGHREBAIL
MA0002013375	DT	BDT du 26052014 3 08 a 13 semaines	DBFTFB		TRESOR
MA0000091860	DT	Obl AUTOROUTES DU MAROC A du 10122012 a 5 09 10 ans	DBFUFB		AUTOROUTES DU MAROC
MA0002013532	DT	BDT du 17112014 2 78 a 26 semaines	DBFTFB		TRESOR
MA0000092082	DT	Obl AUTOROUTES DU MAROC D du 10022014 a 6 50 20 ans	DBFUFB		AUTOROUTES DU MAROC
MA0002013698	DT	BDT du 02032015 2 45 a 26 semaines	DBFTFB		TRESOR
MA0000092256	DT	ORA RISMA du 30092014 5 87 1 an et 6 mois	DCFUFB		RISMA SA
MA0002013854	DT	BDT du 15082015 2 70 a 2 ans	DBFTFB		TRESOR
MA0000092413	DT	Obl FEC Tranche C du 08122014 a 10 ans	DBVUAB		* FONDS D'EQUIPEMENT COMMUNAL
MA0002014027	DT	BDT 23112015 2 50 a 13 semaines	DBFTFB	TRESOR/2.520160222Govt	TRESOR
MA0000092579	DT	Obl SUB SGMB TRANCHE B du 29062015 4 77 a 10 ans	DBFUFB		Societe Generale E
MA0002014225	DT	BDT 15052016 2 15 52 semaines	DBFTFB	TRESOR/2.1520170515Govt	TRESOR
MA0000092736	DT	ObL SUB CAM 271115 4 42 7 ans	DBFUFB	ONCF/4.4220221127Ungtd	CREDIT AGRICOLE DU MAROC E
MA0002014431	DT	BDT du 16052017 2 50 a 5 ans	DBFTFB	TRESOR/2.520220516Govt	TRESOR
MA0000092892	DT	Obl IMMORENTE INVEST 230916 4 20 3 ans	DBVUAB	ImmorenteInvest/VAR20190923	Immorente Invest SCA
MA0002014613	DT	BDT du 29082016 2 20 a 13 semaines	DBFTFB	TRESOR/2.220161128Govt	TRESOR
MA0000093056	DT	Obl SUB ATW D TR du 23122016 2 81	DBFUFB	ATWE/2.8120231223Govt	ATTIJARIWAFA BANK E
MA0002014837	DT	BDT du 09072017 2 4 a 52 semaines	DBFTFB	TRESOR/2.420180709Govt	TRESOR
MA0000093213	DT	Obl ADM B du 18052017 4 12 25 ans	DBFTFB	ADM/4.1220420518Govt	AUTOROUTES DU MAROC
MA0002014993	DT	BDT 29052017 2 08 13 semaines	DBFTFB	TRESOR/2.0820170828Govt	TRESOR
MA0000093387	DT	Obl RES DAR SAADA 051017 4 50 5 ans	DBVUAB	RESIDDARSAADA/VAR20221005Ungtd	RESIDENCES DAR SAADA
MA0002015164	DT	BDT 18072018 3 70 a 15 ans	DBFTFB	TRESOR/3.720330718Govt	TRESOR
MA0000093544	DT	Obl SUB ATW C du 281217 3 69 7 ans	DBFUFB	ATWE/3.6920241228Ungtd	ATTIJARIWAFA BANK E
MA0002015321	DT	BDT 20012019 2 45 sur 52 semaines	DBFTFB	TRESOR/2.4520200120Gtd	TRESOR
MA0000093700	DT	Obl SUB ATW C 290618 3 57 a 7 ans	DBFUFB	ATWE/3.5720250629Ungtd	ATTIJARIWAFA BANK E
MA0002015487	DT	BDT 28102019 2 16 13 semaines	DBFTFB	TRESOR/2.1620200127Govt	TRESOR
MA0000093866	DT	Obl MEDITELECOM du 18122018 TV 7 ans	DBVUAB	MEDITEL/VAR20251218Ungtd	MEDI TELCOM SA
MA0002015644	DT	BDT 140620 2 25 a 52 semaines	DBFTFB	TRESOR/2.2520210614Govt	TRESOR
MA0000094021	DT	Obl FEC A du 120719 3 49 15 ans	DBFUAB	*FEC(E)/3.4920340712	* FONDS D'EQUIPEMENT COMMUNAL
MA0002015800	DT	BDT 10082020 1 53 13 semaines	DBFTFB	TRESOR/1.5320201109Govt	TRESOR
MA0000094187	DT	Obl LABEL Vie 02122019 3 40 a 5 ans	DBVUAB	LABELVIE/VAR20241202Ungtd	HYPER SA (LABEL VIE)
MA0002015966	DT	BDT 14092020 1 58 26 semaines	DBFTFB	TRESOR/1.5820210315Govt	TRESOR
MA0000094344	DT	Obl ADI TRA A 31012020 3 10 ans	DBFUAB	ADI/3.020300131Ungtd	ALLIANCES DEVELOPPEMENT IMMOBILIER
MA0002016121	DT	BDT 09112020 1 53 13 semaines	DBFTFB	TRESOR/1.5320210208Govt	TRESOR
MA0000094500	DT	Obl AFRIQUIA GAZ A 040620 3 40 5 ans	DBFUFR	AFRIQUIAGAZ/3.420250604Ungtd	AFRIQUIA GAZ
MA0002016287	DT	BDT 120121 1 45 13 semaines	DBFTFB	TRESOR/1.4520210413Govt	TRESOR
MA0000094666	DT	Obl ADM A 03082020 3 46 a 30 ans	DBFUAB	ADMDUMAROC/3.4620500803Ungtd	AUTOROUTES DU MAROC
MA0002016444	DT	BDT du 29032021 a 1 30 13 semaines	DBFTFB	TRESOR/1.320210628Govt	TRESOR
MA0000094831	DT	Obl RES DAR SAADA 091220 5 00	DBFUAB	RDS/5.020241005Ungtd	RESIDENCES DAR SAADA
MA0002016600	DT	BDT DU 160821 1 41 A 26 SEMAINES	DBFTFB	TRESOR/1.4120220214Govt	TRESOR
MA0000094997	DT	OBL SUB CDG K 09032021 3 14 10 ans	DBFUFB	CDGKE/3.1420310309Ungtd	CDG CAPITAL E
MA0002016766	DT	BDT du 15072022 1 80 2 ans	DBFTFB	TRESOR/1.820240715Govt	TRESOR
MA0000095150	DT	OBL SUB BOA du 13092021 3 96	DBVUAB	BANKOFAFRICA/VAR20410913Ungtd	BANK OF AFRICA
MA0002016923	DT	BDT 30052022 1 53 13 semaines		TRESOR/1.5320220829Govt	TRESOR
MA0000095317	DT	OBL SUB BCP 31122021 2 21 4 ans	DBFUFB	BCPE/2.2120251231Ungtd	Banque Centrale Populaire E
MA0001004367	DT	BSF MAGHREBAIL du 07/05/2008 4,36% a 3 ans	DYFUXB		MAGHREBAIL
MA0001004557	DT	BSF EQDOM du 07/07/2009 4,28% a 3 ans	DYFUXB		SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001004722	DT	BSF BMCI LEASI du 09/11/2009 4,07% a 2 ans	DYFUXB		BMCI LEASING
MA0001004888	DT	BSF EQDOM du 18/06/2010 4,18% a 2 ans	DYFUXB		SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001005042	DT	BSF SOGELEASE du 05112010 4 48 a 5 ans	DYFUXB		SOGELEASE
MA0001005208	DT	BSF MAGHREBAIL du 12052011 4 45 a 4 ans	DYFUXB		MAGHREBAIL
MA0001005364	DT	BSF EQDOM du 30092011 4 22 a 2 ans	DYFUXB		SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001005521	DT	BSF EQDOM 22032012 4 48 a 2 ans	DYFUXB		SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001005687	DT	BSF WAFASALAF du 10092012 a 4 70 sur 2 ans	DYFUXB		WAFASALAF
MA0001005844	DT	BSF EQDOM 31072014 3 89 a 2 ans	DYFUXB		SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001006008	DT	BSF SALAFIN du 10112014 4 05 a 5 ans	DYFUXB		SALAFIN
MA0001006164	DT	BSF SOFAC CREDIT du 05022015 3 44 a 3 ans	DYFUXB		SOFAC CREDIT
MA0001006321	DT	BSF WAFASALAF du 26062015 a 3 75 sur 5 ans	DYFUXB		WAFASALAF
MA0001006487	DT	BSF SOFAC du 190216 3 65 a 5 ans	DYFUXB	SOFACCRED/3.6520210219Govt	SOFAC CREDIT
MA0001006644	DT	BSF MAGHREBAIL 19102016 3 37 1826 jours	DYFUXB	MAGHREBAI/3.3720211019Ungtd	MAGHREBAIL
MA0001006800	DT	BSF EQDOM 010617 2 96 2 ans	DYFUXB	EQDOM/2.9620190601Govt	SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001006966	DT	BSF MAGHREBAIL 301017 3 29 a 5 ans	DYFUXB	MAGHREBAI/3.2920221030Govt	MAGHREBAIL
MA0001007121	DT	BSF EQDOM du 020318 2 94 a 2 ans	DYFUXB	EQDOM/2.9420200302Ungtd	SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001007287	DT	BSF EQDOM 28112018 3 33 sur 4 ans	DYFUXB	EQDOM/3.3320221128Ungtd	SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001007451	DT	BSF SOGELEASE 090419 2 85 a 2 ans	DYFUXB	SOGELEASE/2.8520210409Ungtd	SOGELEASE
MA0001007618	DT	BSF WAFASALAF 19062019 3 02 a 5 ans	DYFUXB	WAFASALAF/3.0220240619Ungtd	WAFASALAF
MA0001007774	DT	BSF WAFASALAF 101019 2 79 a 3 ans	DYFUXB	WAFASALAF/2.7920221010Ungtd	WAFASALAF
MA0001007931	DT	BSF SOFAC 190220 2 89 a 5 ans	DYFUXB	SOFACCREDIT/2.8920250219Ungtd	SOFAC CREDIT
MA0001008103	DT	BSF RCI FINANCE 290620 2 99 a 4 ans	DYFUXB	RCI/2.9920240628Ungtd	RCI FINACE MAROC
MA0001008269	DT	BSF SALAFIN 241220 2 73 a 5 ans	DYFUXB	SALAFIN/2.7320251224Ungtd	SALAFIN
MA0001008434	DT	BSF SALAFIN 17052021 2 55 a 5 ans	DYFUXB	SALAFIN/2.5520260517Ungtd	SALAFIN
MA0001008590	DT	BSF MAGHREBAIL 041021 2 32 3 ANS	DYFUXB	MAGHREBAIL/2.3220241004Ungtd	MAGHREBAIL
MA0001008756	DT	BSF MAGHREBAIL 180202 2 57 a 5 ans	DYFUXB	MAGHREBAIL/2.5720270218Ungtd	MAGHREBAIL
MA0001402645	DT	BT MAGHREB STEEL du 06/04/2010 4,36 % a 52 semaines	DYFUXB		MAGHREB STEEL
MA0001402801	DT	BT NEXANS MAROC du 13/09/2010 4,05% a 52 semaines	DYFUXB		NEXANS MAROC
MA0001402967	DT	BT DISWAY du 04042011 3 91 a 6 mois	DYFUXB		DISWAY
MA0001403122	DT	BT NEXANS MAROC du 12092011 4 15 a 52 semaines	DYFUXB		NEXANS MAROC
MA0001403288	DT	BT ALLIANCE DARNA 18012012 4 35 a 52 semaines	DYFUXB		ALLIANCES DARNA
MA0001403445	DT	BT MAGHREB STEEL du 16052012 4 10 a 3 mois	DYFUXB		MAGHREB STEEL
MA0001403601	DT	BT AFRIQUIA GAZ du 27082012 a 3 80 sur 1 mois			AFRIQUIA GAZ
MA0001403767	DT	BT AFRIQUIA GAZ du 09112012 a 3 80 sur 1 mois			AFRIQUIA GAZ
MA0001403924	DT	BT AFRIQUIA GAZ du 21012013 a 4 20 sur 1 mois	DYFUXB		AFRIQUIA GAZ
MA0001404088	DT	BT ADDOHA du 04032013 5 45 a 13 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001404245	DT	BT MAGHREB STEEL du 22052013 6 50 a 13 jours	DYFUXB		MAGHREB STEEL
MA0001404401	DT	BT ADDOHA du 22082013 5 12 a 26 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001404567	DT	BT ADDOHA du 04112013 5 10 a 26 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001404724	DT	BT MAGHREB STEEL du 04122013 6 50 a 30 jours	DYFUXB		MAGHREB STEEL
MA0001404880	DT	BT ADDOHA du 03022014 5 55 a 52 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001405044	DT	BT ALLIANCE DARNA 15042014 4 80 a 13 semaines	DYFUXB		ALLIANCES DARNA
MA0001405200	DT	BT OULMES du 23052014 a 3 80 sur 6 mois	DYFUXB		OULMES
MA0001405366	DT	BT ADDOHA du 22082014 a 5 55 52 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001405523	DT	BT ALLIANCE DARNA 14102014 5 20 a 13 semaines	DYFUXB		ALLIANCES DARNA
MA0001405689	DT	BT OULMES du 24112014 a 3 40 sur 6 mois	DYFUXB		OULMES
MA0001405846	DT	BT MAGHREB STEEL d