Le Répertoire des valeurs de MAROCLEAR

Sélectionner Code ISIN Catégorie de l'instrument Description de l'émission Code CFI Code FISN Nom de l'émetteur

Sélectionner Egale à Commence par Contient

Rechercher

Code ISIN	Catégorie de l'instrument	Description de l'émission	Code CFI	Code FISN	Nom de l'émetteur
MA0001407628	DT	BT ALLIANCE DARNA du 17102016 5 30 a 70 jours	DYFUXB	ALLIANCESDARNA/5.320161226Govt	ALLIANCES DARNA
MA0001407784	DT	BT LABEL VIE 170217 a 3 04 26 semaines	DYFUXB	LABELVIE/3.0420170818Govt	HYPER SA (LABEL VIE)
MA0001407941	DT	BT ADDOHA 040817 4 45 a 52 semaines	DYFUXB	ADDOHA/4.4520180803Secd	DOUJA PROMOTION ADDOHA
MA0001408105	DT	BT ALLIANCE DARNA 271217 5 30 a 26 semaines	DYFUXB	ALLIANCESDARNA/5.320180627Ungtd	ALLIANCES DARNA
MA0001408261	DT	BT ADDOHA 14062018 4 14 a 13 semaines	DYFUXB	ADDOHA/4.1420180913Ungtd	DOUJA PROMOTION ADDOHA
MA0001408428	DT	BT ADDOHA 26122018 5 00 1 mois	DYFUXB	ADDOHA/5.020190131Ungtd	DOUJA PROMOTION ADDOHA
MA0001408592	DT	BT JET CONTRA 010419 4 53 1 mois	DYFUXB	JETCONTRACTORS/4.5320190502Ungtd	JET CONTRACTORS
MA0001408766	DT	BT RESIDENCES DAR SAADA 01072019 3 7 a 6 mois	DYFUXB	RESIDDARSAADA/3.720191231Ungtd	RESIDENCES DAR SAADA
MA0001408923	DT	BT RESID DAR SAADA 11102019 3 70 a 3 mois	DYFUXB	RESIDDARSAADA/3.720200110Govt	RESIDENCES DAR SAADA
MA0001409087	DT	BT LABEL VIE 100120 2 88 a 26 semaines	DYFUXB	LABELVIE/2.8820200710Ungtd	HYPER SA (LABEL VIE)
MA0001409244	DT	BT RESID DAR SAADA 250320 4 15	DYFUXB	RDS/4.1520200624Ungtd	RESIDENCES DAR SAADA
MA0001409400	DT	BT ADDOHA 100620 4 95 a 3 mois	DYFUXB	DOUJAPROMADD/4.9520200910Govt	DOUJA PROMOTION ADDOHA
MA0001409566	DT	BT ADDOHA 030820 4 95 a 6 mois	DYFUXB	DOUJAPROMADD/4.9520210201Ungtd	DOUJA PROMOTION ADDOHA
MA0001409723	DT	BT ARADEI CAPITAL 191020 2 54	DYFUXB	ARADEICAPITAL/2.5420211018Ungtd	ARADEI CAPITAL
MA0001409889	DT	BT LABEL VIE 080121 2 06 a 26 semai	DYFUXB	LABELVIE/2.0620210709Ungtd	HYPER SA (LABEL VIE)
MA0001410044	DT	BT RESID DAR SAADA 230621 4 35 92 J	DYFUXB	RDS/4.3520210923Ungtd	RESIDENCES DAR SAADA
MA0001410200	DT	BT RDS 26112021 3 70 91 Jours	DYFUXB	RDS/3.720220225Ungtd	RESIDENCES DAR SAADA
MA0001410366	DT	BT RDS 07032022 4 35 31 jours	DYFUXB	RDS/4.3520220407Ungtd	RESIDENCES DAR SAADA
MA0001502998	DT	CD BMCI du 06/03/2006 4,45% a 5 ans	DYFSXB		BMCI
MA0001503970	DT	CD SGMB du 28/02/2008 4,35% a 3 ans	DYFSXB		Societe Generale E
MA0001504846	DT	CD CDM du 19/12/2008 4,70% a 2 ans	DYFSXB		CREDIT DU MAROC
MA0001505157	DT	CD SGMB du 21/05/2009 4,00% a 2 ans	DYFSXB		Societe Generale E
MA0001505413	DT	CD FEC du 26/10/2009 4,20 % a 2 ans	DYFSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001505736	DT	CD SGMB du 29/01/2010 4,03% a 2 ans	DYVSXB		Societe Generale E
MA0001505918	DT	CD BMCE du 19/03/2010 4,00% a 308 jours	DYFSXB		BANK OF AFRICA
MA0001506080	DT	CD SGMB du 19/04/2010 TR a 3 ans	DYVSXB		Societe Generale E
MA0001506296	DT	CD BMCI du 21/06/2010 4,14% a 3 ans	DYFSXB		BMCI
MA0001506478	DT	CD SGMB du 19/07/2010 4,02% a 19 mois	DYFSXB		Societe Generale E
MA0001506635	DT	CD BMCI du 07/09/2010 4,30% a 3 ans	DYFSXB		BMCI
MA0001506791	DT	CD BMCE du 21102010 3 80 a 12 mois	DYFSXB		BANK OF AFRICA
MA0001506957	DT	CD BMCE du 16112010 3 55 VR a 2 ans	DYVSXB		BANK OF AFRICA
MA0001507112	DT	CD BMCE du 27122010 4 00 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001507278	DT	CD ATW du 18022011 3 90 a 1 an	DYFSXB		ATTIJARIWAFA BANK E
MA0001507435	DT	CD BMCI du 15072011 4 05 a 2 ans	DYFSXB		BMCI
MA0001507591	DT	CD CAM du 25042011 4 20 a 2 ans	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001507757	DT	CD Attijariwafa Bank du 30052011 3 85 a 52 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001507914	DT	CD CDM du 30062011 4 07 a 2 ans	DYFSXB		CREDIT DU MAROC
MA0001508078	DT	CD CIH du 03082011 a 4 10 sur 2 ans	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001508235	DT	CD BMCI du 26092011 3 85 a 52 semaines	DYFSXB		BMCI
MA0001508391	DT	CD CAM du 24102011 3 69 a 70 jours	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001508557	DT	CD BMCI du 21112011 3 60 a 26 semaines	DYFSXB		BMCI
MA0001508714	DT	CD BMCE du 08122011 3 96 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001508870	DT	CD BMCE du 3012011 4 00 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001509035	DT	CD BMCI du 27012012 3 60 a 26 semaines	DYFSXB		BMCI
MA0001509191	DT	CD Attijariwafa Bank du 27022012 4 05 a 52 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001509357	DT	CD BMCE du 15032012 4 14 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001509514	DT	CD BMCI du 18042012 4 20 a 2 ans	DYFSXB		BMCI
MA0001509670	DT	CD Attijariwafa Bank du 03052012 3 55 a 13 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001509837	DT	CD CIH du 29052012 4 19 TR a 7 ans	DYVSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001509993	DT	CD CAM du 28062012 3 71 a 26 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001510157	DT	CD BMCI du 13022013 4 10 a 18 mois	DYFSXB		BMCI
MA0001510314	DT	CD BMCE du 05102012 3 80 a 4 mois	DYFSXB		BANK OF AFRICA
MA0001510470	DT	CD BMCE du 29102012 3 70 a 100 jours	DYFSXB		BANK OF AFRICA
MA0001510637	DT	CD BMCE du 13112012 4 45 a 15 mois	DYFSXB		BANK OF AFRICA
MA0001510793	DT	CD BMCE du 04122012 4 00 a 26 semaines	DYFSXB		BANK OF AFRICA
MA0001510959	DT	CD CAM du 14122012 4 40 a 61 jours	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001511114	DT	CD BMCE du 28122012 3 90 a 2 mois	DYFSXB		BANK OF AFRICA
MA0001511270	DT	CD CAM du 10012013 4 80 a 5 ans	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001511437	DT	CD BMCE du 11032013 4 20 a 13 semaines	DYFSXB		BANK OF AFRICA
MA0001511593	DT	CD CIH du 12042013 3 70 a 13 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001511759	DT	CD BMCI du 26042013 4 15 a 52 semaines	DYFSXB		BMCI
MA0001511916	DT	CD CAM du 15052013 4 85 a 52 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001512070	DT	CD CAM du 31052013 5 75 a 5 ans	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001512237	DT	CD Attijariwafa Bank du 18062013 4 15 a 91 jours	DYFSXB		ATTIJARIWAFA BANK E
MA0001512393	DT	CD Attijariwafa Bank du 12072013 4 21 a 26 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001512559	DT	CD CAM du 12082013 5 64 a 5 ans	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001512716	DT	CD CAM du 28082013 4 70 a 52 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001512872	DT	CD BMCE du 27092013 4 46 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001513037	DT	CD BMCE du 14102013 4 50 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001513193	DT	CD BCP du 04112013 3 68 a 13 semaines	DYFSXB		Banque Centrale Populaire E
MA0001513359	DT	CD FEC du 02122013 3 78 a 91 jours	DYFSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001513516	DT	CD CAM du 23122013 5 19 a 2 ans	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001513672	DT	CD BMCE du 30122013 3 80 a 13 semaines	DYFSXB		BANK OF AFRICA
MA0001513839	DT	CD CFG GROUP du 06022014 4 50 a 52 semaines	DYFSXB		CFG BANK
MA0001513995	DT	CD SGMB du 05032014 4 18 a 21 mois	DYFSXB		Societe Generale E
MA0001514159	DT	CD SGMB du 31032014 4 11 a 24 mois	DYFSXB		Societe Generale E
MA0001514316	DT	CD CIH du 15042014 a 3 44 26 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001514472	DT	CD BMCE du 28042014 3 70 52 semaines	DYFSXB		BANK OF AFRICA
MA0001514639	DT	CD BMCE du 08052014 3 65 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001514795	DT	CD Attijariwafa Bank du 02062014 3 53 a 52 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001514951	DT	CD CAM du 19062014 a 3 55 26 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001515115	DT	CD CIH du 17072014 3 80 a 6 mois	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001515271	DT	CD BMCI du 10092014 3 30 a 26 semaines	DYFSXB		BMCI
MA0001515438	DT	CD CIH du 01102014 3 25 6 mois	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001515594	DT	CD CAM du 20102014 3 70 a 2 ans	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001515750	DT	CD CAM du 03112014 4 04 a 5 ans	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001515917	DT	CD BMCI du 20012015 a 3 15 14 mois	DYFSXB		BMCI
MA0001516071	DT	CD CIH du 08122014 4 20 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001516238	DT	CD BMCE du 19012015 2 95 a 2 ans	DYFSXB		BANK OF AFRICA
MA0001516394	DT	CD FEC du 23022015 2 63 a 107 jours	DYFSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001516550	DT	CD BMCE du 03042015 2 70 a 3 Mois	DYFSXB		BANK OF AFRICA
MA0001516717	DT	CD BMCI du 02062015 a 3 00 26 semaines	DYFSXB		BMCI
MA0001516873	DT	CD BMCI du 01092016 a 3 75 23 mois	DYFSXB		BMCI
MA0001517038	DT	CD BMCI 151215 2 80 a 26 semaines	DYFSXB	BMCIE/2.820160701Govt	BMCI
MA0001517194	DT	CD ATW 050216 3 43 a 5 ans	DYFSXB	ATWE/3.4320210205Govt	ATTIJARIWAFA BANK E
MA0001517350	DT	CD BMCI 290416 2 50 a 52 semaines	DYFSXB	BMCIE/2.520170428Govt	BMCI
MA0001517517	DT	CD ATW 18072016 2 55 a 52 semaines	DYFSXB	ATWE/2.5520170717Govt	ATTIJARIWAFA BANK E
MA0001517673	DT	CD BMCE 24112016 2 35 26 semaines	DYFSXB	BMCEE/2.3520170525Govt	BANK OF AFRICA
MA0001517830	DT	CD BMCE 27122016 2 25 a 13 jours	DYFSXB	BMCEE/2.2520170109Govt	BANK OF AFRICA
MA0001517996	DT	CD BMCI 02032017 2 65 a 52 semaines	DYFSXB	BMCIE/2.6520180302Govt	BMCI
MA0001518150	DT	CD BMCE 290317 2 75 2 ans	DYFSXB	BMCEE/2.7520190329Govt	BANK OF AFRICA
MA0001518317	DT	CD CIH du 05052017 3 33 5 ans	DYFSXB	CIHE/3.3320220505Secd	CREDIT IMMOBILER ET HOTELIER E
MA0001518473	DT	CD BMCE 19062017 2 63 26 semaines	DYFSXB	BMCEE/2.6320171218Secd	BANK OF AFRICA
MA0000010373	EQ	BRANOMA	ESVUFB		BRANOMA
MA0001518630	DT	CD BMCI 31082017 2 38 a 26 semaines	DYFSXB	BMCIE/2.3820180305Ungtd	BMCI
MA0000010787	EQ	Societe Cherifienne d Engrais et de produits chimiques	ESVUFR		SCT CHERIFIENNE D ENGRAIS ET PRODUITS CHIMIQUES
MA0001518796	DT	CD CIH 280917 3 30 a 5 ans	DYFSXB	CIHE/3.320220928Ungtd	CREDIT IMMOBILER ET HOTELIER E
MA0000011173	EQ	BALIMA	ESVUFB		BALIMA
MA0001518952	DT	CD BMCI 28112017 TR a 2 ans	DYVSXB	BMCIE/VAR20191128Ungtd	BMCI
MA0000011611	EQ	Hightech Payment Systems	ESVUFB	HPS/BrShVTGFPDMAD100	HIGHTECH PAYMENT SYSTEMS
MA0001519117	DT	CD BMCI 01022018 2 65 a 52 semaines	DYFSXB	BMCIE/2.6520190201Ungtd	BMCI
MA0000011843	EQ	STOKVIS NORD AFRIQUE	ESVUFB	STOKVIS/BrShVTGFPDMAD10	STOKVIS NORD AFRIQUE
MA0001519273	DT	CD BMCI 220318 2 40 26 semaines	DYFSXB	BMCIE/2.420180920	BMCI
MA0000012049	EQ	CENTRALE DANONE VN10	ESVUFB	CDA/BrShVTGFPDMAD10	CENTRALE DANONE
MA0001519430	DT	CD CFG BANK 17042018 TR 2 ans	DYVSXB	CFGBANK/VAR20200417	CFG BANK
MA0000012213	EQ	Alliances Developpement Immobilier 2 ligne	ESVUFB		ALLIANCES DEVELOPPEMENT IMMOBILIER
MA0001519596	DT	CD CDM 220618 2 58 a 52 semaine	DYFSXB	CDME/2.5820190621	CREDIT DU MAROC
MA0000012379	EQ	Immorente Invest SCA	ESVUFR		Immorente Invest SCA
MA0001519752	DT	CD CAM 25072018 2 94 a 2 ans	DYFSXB	CAME/2.9420200727Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000030058	CV	SICAV BMCI COSMOS	CIOGMS		BMCI EPARGNE VALEURS
MA0001519919	DT	CD CFG BANK 310818 3 00 a 1 an	DYFSXB	CFGBANK/1.020190902Ungtd	CFG BANK
MA0000030462	CV	SICAV AVENIR PERFORMANCE	CIOIMQ		AVENIR PERFORMANCE
MA0001520073	DT	CD CFG BANK 01112018 3 00 sur 1 an	DYFSXB	CFGBANK/1.020191101Ungtd	CFG BANK
MA0000030629	CV	SICAV CIMR IDDIKHAR	CIOGMQ		SICAV CIMR IDDIKHAR
MA0001520230	DT	CD BMCI 02012019 3 00 a 52 semaines	DYFSXB	BMCIE/3.020200102Ungtd	BMCI
MA0000035081	CV	FCP CAM DYNAMIQUE	CIOGMU		MAROGEST
MA0001520396	DT	CD CDG CAPITAL 22022019 2 52 a 26 semaines	DYFSXB	CDGCAPITALE/2.5220190722Ungtd	CDG CAPITAL E
MA0000035545	CV	FCP BMCI INVEST	CIOGMY		BMCI Asset Management
MA0001520552	DT	CD ATW 29032019 2 94 a 3 ans	DYFSXB	ATWE/2.9420220329Ungtd	ATTIJARIWAFA BANK E
MA0000035719	CV	FCP CMKD CROISSANCE	CICIMY		CFG GESTION
MA0001520719	DT	CD ATW 18042019 3 03 a 4 ans	DYFSXB	ATWE/3.0320230418Govt	ATTIJARIWAFA BANK E
MA0000035883	CV	FCP CAPITAL IMTIYAZ EXPANSION	CIOGMU		BMCE CAPITAL GESTION
MA0001520875	DT	CD BMCI 03062019 2 75 a 12 mois	DYFSXB	BMCIE/2.7520200603Ungtd	BMCI
MA0000036055	CV	FCP CAT EQUILIBRE	CIOGMY		ATTIJARI GESTION
MA0001521030	DT	CD BMCE 270619 2 63 52 SMAINES	DYFSXB	BMCEE/2.6320200625	BANK OF AFRICA
MA0000036212	CV	FCP CAPITAL OBLIGATIONS PLUS	CIOIMU		BMCE CAPITAL GESTION
MA0001521196	DT	CD BMCE 020819 2 60 52 semaines	DYFSXB	BMCEE/2.620200731Ungtd	BANK OF AFRICA
MA0000036378	CV	FCP CNIA PERFORMANCE	CIOGMU		CFG GESTION
MA0001521352	DT	CD CAM 02102019 2 62 52 semaines	DYFSXB	CAME/2.6220200930	CREDIT AGRICOLE DU MAROC E
MA0000036535	CV	FCP ALIJTIMAI SOLIDARITE	CIOGMY		CFG GESTION
MA0001521519	DT	CD CFG BANK 151119 2 95 a 52 semain	DYFSXB	CFGBANK/2.9520201113Ungtd	CFG BANK
MA0000036691	CV	FCP MAROC CREANCES	CIOGMU		MAROGEST
MA0001521675	DT	CD BCP 161219 2 50 52 semaines	DYFSXB	BCPE/2.520201214Ungtd	Banque Centrale Populaire E
MA0000036857	CV	FCP SG CASH GARANTI	CIOIMU		SOGECAPITAL GESTION
MA0001521832	DT	CD BMCI 080220 2 65 a 52 semaines	DYFSXB	BMCI/2.6520210208Ungtd	BMCI
MA0000037012	CV	FCP BMCI MONETAIRE PLUS	CIOGMU		BMCI Asset Management
MA0001521998	DT	CD SGMB 230320 2 71 a 2 ans	DYFSXB	SGMBE/2.7120220323Ungtd	Societe Generale E
MA0000037178	CV	FCP EMERGENCE OBLIGATIONS	CIOGMY		VALORIS MANAGEMENT
MA0001522152	DT	CD BMCI 060520 2 70 a 12 mois	DYFSXB	BMCI/2.720210506Ungtd	BMCI
MA0000037335	CV	FCP CMR ACTIONS	CIOJMU		WAFA GESTION
MA0001522319	DT	CD ATW 090620 2 20 a 13 semaines	DYFSXB	ATWE/2.220200907Govt	ATTIJARIWAFA BANK E
MA0000037491	CV	FCP INSTIOBLIGATIONS	CIOGMU		BMCI Asset Management
MA0001522475	DT	CD SGMB 290720 2 01 a 52 semaines	DYFSXB	SGMBE/2.0120210729Ungtd	Societe Generale E
MA0000037657	CV	FCP CAPITAL TRUST ACTIONS	CIOGMU		CAPITAL TRUST GESTION
MA0001522632	DT	CD ATW 070920 2 39 a 4 ans	DYFSXB	ATWE/2.3920240907Govt	ATTIJARIWAFA BANK E
MA0000037814	CV	FCP CFG CASH SECURE	CIOGMU		CFG GESTION
MA0001522798	DT	CD CFG BANK 30092020 2 70 a 1 an	DYFSXB	CFGBANK/2.720210930Ungtd	CFG BANK
MA0000037970	CV	FCP BMCI PREMIUM SHORT TERM BOND	CIOGMU		BMCI Asset Management
MA0001522962	DT	CD CFG BANK 191020 2 70 a 1 an	DYFSXB	CFGBANK/2.720211019Ungtd	CFG BANK
MA0000038135	CV	FCP CAPITAL EQUILIBRE	CIOGMU		BMCE CAPITAL GESTION
MA0001523127	DT	CD BOA 221220 2 01 52 semaines	DYFSXB	BANKOFAFRICA/2.0120211221Ungtd	BANK OF AFRICA
MA0000038291	CV	FCP ATLAS PERFORMANCE	CIOJMY		ATLAS CAPITAL MANAGEMENT
MA0001523283	DT	CD CFG BANK du 01022021 0 01 1 ans 365 jrs	DYFSXB	CFGBANK/0.0120220201Ungtd	CFG BANK
MA0000038457	CV	FCP WINEO EQUINOXE	CIOJMU		WINEO GESTION ASSET MANAGEMENT
MA0001523440	DT	CD CFG BANK du 01032021 0 01 1 ans	DYFSXB	CFGBANK/0.0120220301Ungtd	CFG BANK
MA0000038614	CV	FCP TWIN BOND	CIOGMU		TWIN CAPITAL GESTION
MA0001523606	DT	CD CFG BANK 30032022 2 49 4 ans	DYFSXB	CFGBANK/2.4920260330Ungtd	CFG BANK
MA0000038770	CV	FCP EMERGENCE OBLIHORIZON	CIOGMY		VALORIS MANAGEMENT
MA0001523762	DT	CD CFG BANK 12052021 2 50 364 jours	DYFSXB	CFGBANK/2.520220511Ungtd	CFG BANK
MA0000038937	CV	FCP ALPHA RENDEMENT	CIOJMU		RED MED ASSET MANAGEMENT
MA0001523929	DT	CD BMCI 15122021 1 85 a 18 mois	DYFSXB	BMCI/1.8520221215Ungtd	BMCI
MA0000039091	CV	FCP Capital Trust Equity	CIOIMU		CAPITAL TRUST GESTION
MA0001524083	DT	CD SGMB 29072021 1 65 26 semaines	DYFSXB	SGMBE/1.6520220131Ungtd	Societe Generale E
MA0000040040	CV	FCP UPLINE ACTIONS	CIOGMU		UPLINE GESTION
MA0001524240	DT	CD CAM 21092021 2 09 2 ans	DYFSXB	CAME/2.0920230921Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000040206	CV	FCP ATTAKAFOUL	CIOIMU		GESTFONDS
MA0001524406	DT	CD CFG BANK 01112021 A 2 60 52 SEM	DYFSXB	CFGBANK/2.620221031Ungtd	CFG BANK
MA0000040362	CV	FCP CAT VALEURS	CIOGMY		GESTFONDS
MA0001524562	DT	CD CFG BANK 010220 2 00 134 jours	DYFSXB	CFGBANK/2.020220615Ungtd	CFG BANK
MA0000040529	CV	FCP CDG SOLIDARITE	CIOGMY		CDG CAPITAL GESTION
MA0001524729	DT	CD ATW 15032022 2 10 2 ans	DYFSXB	ATWE/2.120240315Ungtd	ATTIJARIWAFA BANK E
MA0000040685	CV	FCP AL IJTIMAI PROTECTION	CIOGMY		CDG CAPITAL GESTION
MA0001524885	DT	CD BOA 26042022 1 91 52 semaines	DYFSXB	BANKOFAFRICA/1.9120230425Ungtd	BANK OF AFRICA
MA0000040842	CV	FCP CDG MULTIGESTION	CIOGMU		CDG CAPITAL GESTION
MA0001525049	DT	CD CIH du 24052022 2 16 TR 5 ans	DYVSXB	CIHE/VAR20270524Ungtd	CREDIT IMMOBILER ET HOTELIER E
MA0000041006	CV	FCP ALPHA DYNAMIC FUND	CIOGMU		RED MED ASSET MANAGEMENT
MA0002000604	DT	BDT du 25/03/1996 10,5% a 15 ans	DBFTFB		TRESOR
MA0000041162	CV	FCP AL BARID TRESORERIE	CIOGMU		CDG CAPITAL GESTION
MA0002000992	DT	BDT du 16/09/1996 10,5% a 15 ans	DBFTFB		TRESOR
MA0000041329	CV	FCP CAM OBLIGATIONS	CIOGMU		MAROGEST
MA0002001412	DT	BDT du 20/01/1997 10,5% a 15 ans	DBFTFB		TRESOR
MA0000041501	CV	FCP LIBERIS SERENITE	CIOJMY		WAFA GESTION
MA0002001867	DT	BDT du 26/05/1997 10,25% a 15 ans	DBFTFB		TRESOR
MA0000041667	CV	FCP R-MIXT OPTIMUM	CIOGMY		WAFA GESTION
MA0002002527	DT	BDT du 16/03/1998 9,15% a 15 ans	DBFTFB		TRESOR
MA0000041840	CV	FCP BMCI PREMIUM SHORT TERM BOND	CIOIMU		BMCI Asset Management
MA0002005579	DT	BDT du 18/02/2002 6,70 % a 10 ans	DBFTFB		TRESOR
MA0000042046	CV	FCP ATLAS TRESORERIE	CIOIMU		ATLAS CAPITAL MANAGEMENT
MA0002007500	DT	BDT du 28/02/2005 5,50% a 15 ans	DBFTFB		TRESOR
MA0000060105	CV	PATRIMOINE PREMIUM SPI RFA	CBOIXQ		PATRIMOINE PRIMIUM SPI RFA
MA0002007757	DT	BDT du 30/01/2006 4,70% a 10 ans	DBFTFB		TRESOR
MA0000060261	CV	MARTIS CAPITAL SPI RFA	CBOIXQ		Global ASSETS REIT
MA0002009571	DT	BDT du 02/11/2009 3,50% a 2 ans	DBFTFB		TRESOR
MA0000800690	EN	Droit d attribution DARI COUSPATE 1P10	RAXXXB		DARI COUSPATE
MA0002010017	DT	BDT du 24/05/2010 3,70% a 2 ans	DBFTFB		TRESOR
MA0000800955	EN	Droit d attribution TASLIF 3P2	RAXXXB		TASLIF
MA0002010199	DT	BDT du 11102010 3 34 a 13 semaines	DBFTFB		TRESOR
MA0000801110	EN	Droit de souscription Labelvie 3P26	RSSXXB		HYPER SA (LABEL VIE)
MA0002010355	DT	BDT du 13122010 3 33 a 26 semaines	DBFTFB		TRESOR
MA0000021024	DT	Obligations LYDEC du 15032004 677 a 15 ans	DBFUFB	LYDEC/6.7720190315Govt	LYDEC
MA0002010512	DT	BDT du 16052011 3 30 a 13 semaines	DBFTFB		TRESOR
MA0000021230	DT	Obl BMCE SUBORDONNE "A" du 15/10/2008 5,95%.	DBFUFB		BANK OF AFRICA
MA0002010678	DT	BDT du 12092011 3 60 a 2 ans	DBFTFB		TRESOR
MA0000021396	DT	OBL Sub Attijariwafa Bank "B" du 29/06/2010 TR a 7 ans	DBVUAB		ATTIJARIWAFA BANK E
MA0002010835	DT	BDT du 02112011 3 33 a 33 jours	DBFTFB		TRESOR
MA0000021552	DT	Obligations RESIDENCE DAR SAADA TRANCHE B 28062012 5 47 a 5 ans	DBFUFB		RESIDENCES DAR SAADA
MA0002010991	DT	BDT du 12012012 3 39 39 jours	DBFTFB		TRESOR
MA0000021727	DT	Obl SUB ATW TR E du 22122015 4 52 a 10 ans	DBFUFB	ATWE/4.5220251222Govt	ATTIJARIWAFA BANK E
MA0002011155	DT	BDT du 09042012 3 20 13 semaines	DBFTFB		TRESOR
MA0000021883	DT	Obl SUB ATW A 290618 3 57 a 7 ans	DBFUFB	ATWE/3.5720250629	ATTIJARIWAFA BANK E
MA0002011312	DT	BDT du 25062012 3 22 a 13 semaines	DBFTFB		TRESOR
MA0000050122	DT	FPCT SAKANE Obligations A du 30012012 4 45	DBFUFB	MGTIV/4.4520230716Govt	MAGHREB TITRISATION SAKANE
MA0002011478	DT	BDT du 16042013 4 40 a 5 ans	DBFTFB		TRESOR
MA0000050585	DT	Obl FT OLYMPE A1 031117 4 67 5 ans	DBFUFB	FTOLYMPE/4.6720221103Ungtd	BMCE CAPITAL TITRISATION FT OLYMPE
MA0002011635	DT	BDT du 12112012 3 40 13 semaines	DBFTFB		TRESOR
MA0000050874	DT	Ob FT DOMUS A13 300318 TR a 7 ans	DBVUFB	FTDOMUSCPTA13/VAR20250330	FT DOMUS CPT AK XIII
MA0002011791	DT	BDT du 03122012 3 95 45 jours	DBFTFB		TRESOR
MA0000051112	DT	Obligations FT IMMO LV II A2 020920 2 88 a 5 ans	DBVUFB	FTIMMOLVII/VAR20250902Ungtd	FT IMMO LV II
MA0002011957	DT	BDT du 02012013 4 15 35 jours	DBFTFB		TRESOR
MA0000090045	DT	OBL ONCF du 28012002 695 a 15 ans bons de 150 000 Dh	DBFUFB	ONCF/6.9520170528Govt	OFFICE NAT DES CHEMINS DE FER
MA0002012112	DT	BDT du 11022013 3 92 a 13 semaines	DBFTFB		TRESOR
MA0000090573	DT	OBL Attijariwafa Bank du 27/02/2007 3,85% a 7 ans	DBFUFB		ATTIJARIWAFA BANK E
MA0002012278	DT	BDT du 11032013 4 10 a 26 semaines	DBFTFB		TRESOR
MA0000090755	DT	OBL Attijariwafa Bank "C" du 26/12/2008 5,60% a 10 ans	DBFUFB		ATTIJARIWAFA BANK E
MA0002012435	DT	BDT du 15042013 3 95 a 13 semaines	DBFTFB		TRESOR
MA0000090912	DT	Obl AUTOROUTES DU MAROC du 13/07/2009 4,86% a 20 ans	DBFUFB		AUTOROUTES DU MAROC
MA0002012591	DT	BDT du 13052013 4 15 a 26 semaines	DBFTFB		TRESOR
MA0000091084	DT	Obligations GROUP INVEST du 12072010 5 65 a 10 ans	DBFUFR		GROUP INVEST SA
MA0002012757	DT	BDT du 17062013 4 08 a 26 semaines	DBFTFB		TRESOR
MA0000091241	DT	Obl SAHAM B du 15122010 5 30 a 5 ans	DBFUFB		SAHAM
MA0002012914	DT	BDT du 13102013 4 00 a 52 semaines	DBFTFB		TRESOR
MA0000091407	DT	OBL ADI D du 07102011 4 72 TV a 5 ans	DBVUAB		ALLIANCES DEVELOPPEMENT IMMOBILIER
MA0002013078	DT	BDT du 23092013 3 75 a 26 semaines	DBFTFB		TRESOR
MA0000091563	DT	Obl AUTOROUTES DU MAROC B1 du 16042012 4 69 a 20 ans	DBFUFB		AUTOROUTES DU MAROC
MA0002013235	DT	BDT du 10022014 3 45 a 26 semaines	DBFTFB		TRESOR
MA0000091720	DT	OBL RESIDENCE DAR SAADA du TR D 28062012 5 47 a 5 ans	DBFUFB		RESIDENCES DAR SAADA
MA0002013391	DT	BDT du 21102014 3 90 a 5 ans	DBFTFB		TRESOR
MA0000091886	DT	OBL BMCE TRANCHE C du 21012013 6 18 a 10 ans	DBFUFB		BANK OF AFRICA
MA0002013557	DT	BDT du 24112014 2 75 a 13 semaines	DBFTFB		TRESOR
MA0000092108	DT	Obl AUTOROUTES DU MAROC D du 10022014 a 6 58 20 ans	DBFUFB		AUTOROUTES DU MAROC
MA0002013714	DT	BDT du 09032015 2 52 a 13 semaines	DBFTFB		TRESOR
MA0000092272	DT	OBL SUB BMCE du 24092014 4 22 a 10 ans	DBVUAB		BANK OF AFRICA
MA0002013870	DT	BDT du 20072015 3 10 a 5 ans	DBFTFB	TRESOR/3.120200720Govt	TRESOR
MA0000092439	DT	Obl SUB ATW TRANCHE C du 22122014 4 75 a 10 ans	DBFUFB		ATTIJARIWAFA BANK E
MA0002014043	DT	BDT 301115 2 56 26 semaines	DBFTFB	TRESOR/2.5620160530Govt	TRESOR
MA0000092595	DT	OBL AFRIQUIA GAZ B 16072015 4 00 a 5 ans	DBFUFB		AFRIQUIA GAZ
MA0002014241	DT	BDT 14052016 2 20 2 ans	DBFTFB	TRESOR/2.220180514Govt	TRESOR
MA0000092751	DT	Obl SUB ATW C du 221215 4 13 a 7 ans	DBFUFB	ATWE/4.1320221222Govt	ATTIJARIWAFA BANK E
MA0002014456	DT	BDT du 01082016 2 24 a 26 semaines	DBFTFB	TRESOR/2.2420170130Govt	TRESOR
MA0000092918	DT	OBL SUB CAM G du 12102016 3 56 a 10 ans	DBFUFB	CAME/3.5620261012Govt	CREDIT AGRICOLE DU MAROC E
MA0002014647	DT	BDT du 05092016 2 26 a 26 semaines	DBFTFB	TRESOR/2.2620170306Govt	TRESOR
MA0000093072	DT	Obl SUB ATW B TR du 23122016 3 96	DBFUFB	ATWE/3.9620361223Govt	ATTIJARIWAFA BANK E
MA0002014852	DT	BDT 060217 2 30 26 semaines	DBFTFB	TRESOR/2.320170807Govt	TRESOR
MA0000093239	DT	Obl ADM C du 18052017 3 50 15 ans	DBFTFB	ADM/3.520320518Govt	AUTOROUTES DU MAROC
MA0002015016	DT	BDT 170917 2 35 52 semaines	DBFTFB	TRESOR/2.3520180917Govt	TRESOR
MA0000093395	DT	Obl RESI DAR SAADA 051017 5 00 5 ans	DBFUFB	RESIDDARSAADA/5.020221005Ungtd	RESIDENCES DAR SAADA
MA0002015172	DT	BDT 20052018 2 40 52 semaines	DBFTFB	TRESOR/2.420190520Govt	TRESOR
MA0000093551	DT	Obl SUb ATW D du 281217 2 92 7 ans	DBVUAB	ATWE/VAR20241228Ungtd	ATTIJARIWAFA BANK E
MA0002015339	DT	BDT 15032019 2 60 2 ans	DBFTFB	TRESOR/2.620210315Govt	TRESOR
MA0000093718	DT	Obl SUB ATW F 290618 3 32 a 7 ans	DBFUAB	ATWE/3.3220250629Ungtd	ATTIJARIWAFA BANK E
MA0002015495	DT	BDT du 12112019 2 35 2 ans	DBFTFB	TRESOR/2.3520211112Govt	TRESOR
MA0000093874	DT	OBL MEDITELECOM du 18122018 3 97 7 ans	DBFUFB	MEDITEL/3.9720251218Ungtd	MEDI TELCOM SA
MA0002015651	DT	BDT 11052020 2 10 13 semaines	DBFTFB	TRESOR/2.120200810Govt	TRESOR
MA0000094039	DT	Obl FEC B du 120719 2 97 15 ans		*FEC(E)/VAR20340712Ungtd	* FONDS D'EQUIPEMENT COMMUNAL
MA0002015818	DT	BDT 10082020 1 50 13 semaines	DBFTFB	TRESOR/1.520201109Govt	TRESOR
MA0000094195	DT	Obl Label vie B 021219 3 65 a 5 ans	DBFUFB	LABELVIE/3.6520241202Ungtd	HYPER SA (LABEL VIE)
MA0002015974	DT	BDT 14092020 1 57 26 semaines	DBFTFB	TRESOR/1.5720210315Govt	TRESOR
MA0000094351	DT	Obl ADI TRA B 31012020 2 91 10 ans		ADI/VAR20300131Ungtd	ALLIANCES DEVELOPPEMENT IMMOBILIER
MA0002016139	DT	BDT 09112020 1 51 13 semaines	DBFTFB	TRESOR/1.5120210208Govt	TRESOR
MA0000094518	DT	Obl MAGHREB OXYGENE A 040620 3 40 5 ans	DBFUFR	MAGHREBOXYGENE/3.420250604Ungtd	MAGHREB OXYGENE
MA0002016295	DT	BDT 180121 1 47 26 semaines	DBFTFB	TRESOR/1.4720210719Govt	TRESOR
MA0000094674	DT	Obl ADM A 03082020 3 61 a 30 ans	DBFUAB	ADMDUMAROC/3.6120500803Ungtd	AUTOROUTES DU MAROC
MA0002016451	DT	BDT du 29032021 a 1 34 13 semaines	DBFTFB	TRESOR/1.3420210628Govt	TRESOR
MA0000094849	DT	Obl SUB CAM 141220 5 44 PERP	DBVUAB	CAME/VAR20501214Ungtd	CREDIT AGRICOLE DU MAROC E
MA0002016618	DT	BDT DU 23082021 A 1 39 13 SEMAINES	DBFTFB	TRESOR/1.3920211122Govt	TRESOR
MA0000095002	DT	Obl ONCF 03052021 3 59 30 ans	DBFUAB	ONCF/3.5920510503Gtd	OFFICE NAT DES CHEMINS DE FER
MA0002016774	DT	BDT du 14062022 2 40 a 10 ans	DBFTFB	TRESOR/2.420320614Govt	TRESOR
MA0000095168	DT	OBL SUB BOA du 13092021 4 63	DBVUAB	BANKOFAFRICA/VAR20410913Ungtd	BANK OF AFRICA
MA0002016931	DT	BDT 30052022 1 50 13 semaines		TRESOR/1.520220829Govt	TRESOR
MA0000095325	DT	ObL FEC 12012022 2 20 15 ans		FEC/VAR20370112Ungtd	* FONDS D'EQUIPEMENT COMMUNAL
MA0001004375	DT	BSF MAGHREBAIL du 05052008 4 50 a 4 ans	DYFUXB		MAGHREBAIL
MA0001004565	DT	BSF EQDOM du 07/07/2009 4,43% a 4 ans	DYFUXB		SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001004730	DT	BSF BMCI LEASI du 17/11/2009 4,55% a 4 ans	DYFUXB		BMCI LEASING
MA0001004896	DT	BSF MAGHREBAIL du 28/06/2010 4,53% a 4 ans	DYFUXB		MAGHREBAIL
MA0001005059	DT	BSF MAGHREBAIL du 07122010 4 30 a 3 ans	DYFUXB		MAGHREBAIL
MA0001005216	DT	BSF SALAFIN du 31052011 4 38 a 4 ans	DYFUXB		SALAFIN
MA0001005372	DT	BSF EQDOM du 30092011 4 35 a 3 ans	DYFUXB		SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001005539	DT	BSF SALAFIN du 22032012 4 57 a 3 ans	DYFUXB		SALAFIN
MA0001005695	DT	BSF WAFABAIL du 24092012 4 75 a 25 mois	DYFUXB		WAFABAIL
MA0001005851	DT	BSF EQDOM 31072014 4 10 a 3 ans	DYFUXB		SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001006016	DT	BSF EQDOM 28112014 3 69 a 3 ans	DYFUXB		SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001006172	DT	BSF SOFAC CREDIT du 05022015 3 77 a 5 ans	DYFUXB		SOFAC CREDIT
MA0001006339	DT	BSF SOFAC CREDIT du 30062015 3 57 a 3 ans	DYFUXB		SOFAC CREDIT
MA0001006495	DT	BSF RCI FINANCE MAROC 230316 3 40 a 2 ans	DYFUXB	RCIFINACEMAROC/3.420180323Govt	RCI FINACE MAROC
MA0001006651	DT	BSF SOFAC du 14112016 a 2 98 2 ans	DYFUXB	SOFACCRED/2.9820181114Govt	SOFAC CREDIT
MA0001006818	DT	BSF MAGHREBAIL 130617 3 33 1826 jours	DYFUXB	MAGHREBAI/3.3320220613Govt	MAGHREBAIL
MA0001006974	DT	BSF EQDOM du 31102017 2 86 a 2 ans	DYFUXB	EQDOM/2.8620191031Ungtd	SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001007139	DT	BSF RCI FINANCE MAROC 24072018 3 18 a 27 mois	DYFUXB	RCIFINACEMAROC/3.1820200724	RCI FINACE MAROC
MA0001007295	DT	BSF EQDOM 28122018 3 43 a 5 ans	DYFUXB	EQDOM/3.4320231228Govt	SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001007469	DT	BSF SOGELEASE 090419 3 10 a 4 ans	DYFUXB	SOGELEASE/3.120230409Ungtd	SOGELEASE
MA0001007626	DT	BSF EQDOM du 31072019 2 69 a 2 ans	DYFUXB	EQDOM/2.6920210731Ungtd	SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001007782	DT	BSF MAGHREBAIL 3010219 2 88 3 ans	DYFUXB	MAGHREBAI/2.8820221030Ungtd	MAGHREBAIL
MA0001007949	DT	BSF MAGHREBAIL 200220 2 86 a 4 ans	DYFUXB	MAGHREBAIL/2.8620240220Ungtd	MAGHREBAIL
MA0001008111	DT	BSF EQDOM 300620 2 19 a 2 ans	DYFUXB	SEDM/2.1920220630Ungtd	SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001008277	DT	BSF SOGELEASE 301220 2 80 a 4 ans	DYFUXB	SOGELEASE/2.820241230Ungtd	SOGELEASE
MA0001008442	DT	BSF WAFASALAF 210521 2 41 5 ans	DYFUXB	WAFASALAF/2.4120260521Ungtd	WAFASALAF
MA0001008608	DT	BSF MAGHREBAIL 041021 2 43 a 4 ans	DYFUXB	MAGHREBAIL/2.4320251004Ungtd	MAGHREBAIL
MA0001008764	DT	BSF SOFAC 21022022 2 66 6 ans	DYFUXB	SOFACCREDIT/2.6620280221Ungtd	SOFAC CREDIT
MA0001402652	DT	BT SNI EX ONA du 05042010 4 00 a 1 an	DYFUXB		AL MADA
MA0001402819	DT	BT MAGHREB STEEL du 14/09/2010 3,98 % a 3 mois	DYFUXB		MAGHREB STEEL
MA0001402975	DT	BT NEXANS MAROC du 12042011 3 95 a 52 semaines	DYFUXB		NEXANS MAROC
MA0001403130	DT	BT BT AFRIQUIA GAZ 28092011 3 55 a 1 mois	DYFUXB		AFRIQUIA GAZ
MA0001403296	DT	BT MAGHREB OXYGENE 27012012 4 10 a 5 mois	DYFUXB		MAGHREB OXYGENE
MA0001403452	DT	BT CAPEP du 22052012 4 30 a 13 semaines	DYFUXB		CAPEP
MA0001403619	DT	BT NEXANS MAROC du 10092012 4 26 a 7 mois	DYFUXB		NEXANS MAROC
MA0001403775	DT	BT ALLIANCE DARNA 21112012 4 89 a 52 semaines	DYFUXB		ALLIANCES DARNA
MA0001403932	DT	BT NEXANS MAROC du 23012013 4 75 a 3 mois	DYFUXB		NEXANS MAROC
MA0001404096	DT	BT MAGHREB STEEL du 19032013 6 50 a 77 jours	DYFUXB		MAGHREB STEEL
MA0001404252	DT	BT ADDOHA du 23052013 5 20 a 13 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001404419	DT	BT ADDOHA du 22082013 4 82 a 13 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001404575	DT	BT ADDOHA du 04112013 5 55 a 52 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001404732	DT	BT DYAR AL MANSOUR du 20122013 4 20 a 1 mois	DYFUXB		DYAR AL MANSOUR
MA0001404898	DT	BT MAGHREB STEEL du 03022014 6 50 a 29 jours	DYFUXB		MAGHREB STEEL
MA0001405051	DT	BT ALLIANCE DARNA 17042014 5 75 a 52 semaines	DYFUXB		ALLIANCES DARNA
MA0001405218	DT	BT ADDOHA du 02062014 5 10 a 26 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001405374	DT	BT MAGHREB STEEL du 04092014 6 50 a 1 mois	DYFUXB		MAGHREB STEEL
MA0001405531	DT	BT AFRIQUIA GAZ du 17102014 a 3 15 1 mois	DYFUXB		AFRIQUIA GAZ
MA0001405697	DT	BT AFRIQUIA GAZ du 25112014 a 3 10 10 jours	DYFUXB		AFRIQUIA GAZ
MA0001405853	DT	BT ALLIANCE DARNA 13012015 5 75 a 52 semaines	DYFUXB		ALLIANCES DARNA
MA0001406018	DT	BT MUTANDIS du 25022015 4 50 a 52 semaines	DYFUXB		MUTANDIS SCA
MA0001406174	DT	BT ALLIANCE DARNA 16042015 5 20 a 26 semaines	DYFUXB		ALLIANCES DARNA
MA0001406331	DT	BT ALLIANCE DARNA 13052015 5 20 a 134 jours	DYFUXB		ALLIANCES DARNA
MA0001406497	DT	BT MUTANDIS du 02072015 4 60 a 26 semaines	DYFUXB		MUTANDIS SCA
MA0001406661	DT	BT RESIDENCES DAR SAADA du 12082015 a 4 10 4 mois	DYFUXB		RESIDENCES DAR SAADA
MA0001406828	DT	BBT ALLIANCE DARNA 291015 5 20 a 26 semaines	DYFUXB	ALLIANCESDARNA/5.220160428Govt	ALLIANCES DARNA
MA0001406984	DT	BT RESID DAR SAADA 021215 4 10 a 2 mois	DYFUXB	RESIDDARSAADA/4.120160202Govt	RESIDENCES DAR SAADA
MA0001407149	DT	BT ALLIANCE DARNA 02022016 5 30	DYFUXB	ALLIANCESDARNA/5.320160328Govt	ALLIANCES DARNA
MA0001407305	DT	BT ALLIANCE DARNA 140416 5 30 a 25 jours	DYFUXB	ALLIANCESDARNA/5.320160509Govt	ALLIANCES DARNA
MA0001407461	DT	BT ALLIANCE DARNA 200516 5 30 a 88 jours	DYFUXB	ALLIANCESDARNA/5.320160816Govt	ALLIANCES DARNA
MA0001407636	DT	BT RESID DAR SAADA 21102016 4 25 a 67 jours	DYFUXB	RESIDDARSAADA/4.2520161227Govt	RESIDENCES DAR SAADA
MA0001407792	DT	BT ALLIANCE DARNA 100317 5 30 108 jours	DYFUXB	ALLIANCESDARNA/5.320170626Govt	ALLIANCES DARNA
MA0001407958	DT	BT JET CONTRACTORS 060818 4 5	DYFUXB	JETCONTRACTORS/4.520180806Secd	JET CONTRACTORS
MA0001408113	DT	BT LABEL VIE 190118 3 03 a 26 semaines	DYFUXB	LABELVIE/3.0320180720Ungtd	HYPER SA (LABEL VIE)
MA0001408279	DT	BT ALLIANCE DARNA 27062018 5 30 a 26 semaines	DYFUXB	ALLIANCESDARNA/5.320181226Ungtd	ALLIANCES DARNA
MA0001408436	DT	BT ALLIANCE DARNA 261218 5 30 6mois	DYFUXB	ALLIANCESDARNA/5.320190626Govt	ALLIANCES DARNA
MA0001408600	DT	BT JET CONTRA 010419 4 54 6 mois	DYFUXB	JETCONTRACTORS/4.5420191001Ungtd	JET CONTRACTORS
MA0001408774	DT	BT RESID DAR SAADA 08072019 4 15 a 3 mois	DYFUXB	RESIDDARSAADA/4.1520191007Ungtd	RESIDENCES DAR SAADA
MA0001408931	DT	BT ADDOHA 181019 a 5 00 26 semaines	DYFUXB	ADDOHA/5.020200417Ungtd	DOUJA PROMOTION ADDOHA
MA0001409095	DT	BT MANAGEM 210120 2 79 a 52 semaine	DYFUXB	MANAGEM/2.7920210120Ungtd	MANAGEM
MA0001409251	DT	BT RESID DAR SAADA 300320 4 15	DYFUXB	RDS/4.1520200629Ungtd	RESIDENCES DAR SAADA
MA0001409418	DT	BT RESID DAR SAADA 190620 4 15 a 3 mois	DYFUXB	RDS/4.1520200916Ungtd	RESIDENCES DAR SAADA
MA0001409574	DT	BT RESID DAR SAADA 030820 3 70 a 3 mois	DYFUXB	RDS/3.720201102Ungtd	RESIDENCES DAR SAADA
MA0001409731	DT	BT RESID DAR SAADA 221020 4 35 a 3 mois		RDS/4.3520210121Ungtd	RESIDENCES DAR SAADA
MA0001409897	DT	BT RESID DAR SAADA 210121 4 35 3 mois	DYFUXB	RDS/4.3520210423	RESIDENCES DAR SAADA
MA0001410051	DT	BT RESID DAR SAADA 250521 3 70 92 j	DYFUXB	RDS/3.720210924Ungtd	RESIDENCES DAR SAADA
MA0001410218	DT	BT RDS 301121 4 35 1 mois	DYFUXB	RDS/4.3520211230Ungtd	RESIDENCES DAR SAADA
MA0001410374	DT	BT ARADEI CAPITAL 22032022 2 54 52 semaines	DYFUXB	ARADEICAPITAL/2.5420230322Ungtd	ARADEI CAPITAL
MA0001503046	DT	CD BMCI du 21/04/2006 4,40% a 5 ans	DYFSXB		BMCI
MA0001503988	DT	CD SGMB du 28/02/2008 4,60% a 5 ans	DYFSXB		Societe Generale E
MA0001504853	DT	CD BMCI du 23/01/2009 4,50% a 3 ans et 1 semaine	DYFSXB		BMCI
MA0001505165	DT	CD SGMB du 21/05/2009 4,10% a 3 ans	DYFSXB		Societe Generale E
MA0001505439	DT	CD Attijariwafa Bank du 26/10/2009 3,62% a 12 mois	DYFSXB		ATTIJARIWAFA BANK E
MA0001505744	DT	CD SGMB du 29/01/2010 4,18% a 5 ans	DYVSXB		Societe Generale E
MA0001505926	DT	CD FEC du 25/03/2010 4,59 % a 3 ans	DYFSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001506098	DT	CD CDM du 26/04/2010 4,12% a 2 ans	DYFSXB		CREDIT DU MAROC
MA0001506304	DT	CD ATW du 24/06/2010 3,90% a 14 mois	DYFSXB		ATTIJARIWAFA BANK E
MA0001506486	DT	CD SGMB du 23/07/2010 3,75% a 3 mois	DYFSXB		Societe Generale E
MA0001506643	DT	CD CIH du 14/09/2010 3,75% a 3 mois	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001506809	DT	CD BMCE du 22102010 3 80 a 52 Semaines	DYFSXB		BANK OF AFRICA
MA0001506965	DT	CD BMCE du 16112010 4 13 a 3 ans	DYFSXB		BANK OF AFRICA
MA0001507120	DT	CD SGMB du 27122010 4 10 a 2 ans	DYFSXB		Societe Generale E
MA0001507286	DT	CD CDM du 18022011 3 87 a 52 semaines	DYFSXB		CREDIT DU MAROC
MA0001507443	DT	CD CIH du 31032011 3 70 a 3 mois	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001507609	DT	CD CAM du 25042011 4 55 a 5 ans	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001507765	DT	CD SGMB du 08062011 3 85 a 52 semaines	DYFSXB		Societe Generale E
MA0001507922	DT	CD CIH du 19072011 4 60 a 5 ans	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001508086	DT	CD BMCI du 08082011 3 60 a 26semaines	DYFSXB		BMCI
MA0001508243	DT	CD CIH du 28092011 3 65 a 3 mois	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001508409	DT	CD CAM du 24102011 3 70 a 13 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001508565	DT	CD Attijariwafa Bank du 22112011 4 30 a 2 ans	DYFSXB		ATTIJARIWAFA BANK E
MA0001508722	DT	CD CIH du 12122011 3 72 a 2 mois	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001508888	DT	CD BMCE du 30122011 4 25 a 2 ans	DYFSXB		BANK OF AFRICA
MA0001509043	DT	CD CAM du 27012012 3 85 a 13 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001509209	DT	CD Attijariwafa Bank du 28022012 4 30 a 2 ans	DYFSXB		ATTIJARIWAFA BANK E
MA0001509365	DT	CD BMCI du 1632012 3 95 a 52 semaines	DYFSXB		BMCI
MA0001509522	DT	CD BMCE du 19042012 3 90 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001509688	DT	CD BMCI du 04052012 3 90 a 52 semaines	DYFSXB		BMCI
MA0001509845	DT	CD CDM du 31052012 4 20 a 2 ans	DYFSXB		CREDIT DU MAROC
MA0001510009	DT	CD CAM du 29062012 4 05 a 52 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001510165	DT	CD CIH du 16082012 3 64 a 3 mois	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001510322	DT	CD BMCE du 05102012 3 88 a 26 semaines	DYFSXB		BANK OF AFRICA
MA0001510488	DT	CD BMCE du 29102012 3 88 a 6 mois	DYFSXB		BANK OF AFRICA
MA0001510645	DT	CD BMCE du 14112012 4 15 a 9 mois	DYFSXB		BANK OF AFRICA
MA0001510801	DT	CD CIH du 05122012 4 35 a 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001510967	DT	CD BMCE du 14122012 4 35 a 12 mois	DYFSXB		BANK OF AFRICA
MA0001511122	DT	CD BMCE du 28122012 3 90 a 13 semaines	DYFSXB		BANK OF AFRICA
MA0001511288	DT	CD CIH du 21012013 3 50 a 3 mois	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001511445	DT	CD BMCE du 11032013 4 40 a 6 mois	DYFSXB		BANK OF AFRICA
MA0001511601	DT	CD BMCE du 15042013 4 25 a 13 semaines	DYFSXB		BANK OF AFRICA
MA0001511767	DT	CD CAM du 29042013 4 50 a 26 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001511924	DT	CD CAM du 16052013 4 40 a 13 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001512088	DT	CD CAM du 31052013 4 90 a 52 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001512245	DT	CD Attijariwafa Bank du 18062013 4 40 a 26 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001512401	DT	CD BMCE du 22072013 4 10 a 13 semaines	DYFSXB		BANK OF AFRICA
MA0001512567	DT	CD CAM du 12082013 4 87 a 561 jours	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001512724	DT	CD CAM du 02092013 3 99 a 13 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001512880	DT	CD CIH du 30092013 4 10 a 26 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001513045	DT	CD CAM du 21102013 4 15 26 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001513201	DT	CD FEC du 07112013 4 00 a 182 jours	DYFSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001513367	DT	CD FEC du 02122013 3 97 a 182 jours	DYFSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001513524	DT	CD CIH du 23122013 4 25 a 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001513680	DT	CD BMCI du 09032014 4 05 a 14 mois	DYFSXB		BMCI
MA0001513847	DT	CD BMCI du 06022014 3 50 a 26 semaines	DYFSXB		BMCI
MA0001514001	DT	CD SGMB du 05032014 4 25 a 23 mois	DYFSXB		Societe Generale E
MA0001514167	DT	CD SGMB du 31032014 4 17 a 26 mois	DYFSXB		Societe Generale E
MA0001514324	DT	CD CIH du 16042014 4 00 6 mois	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001514480	DT	CD BMCE du 30042014 3 75 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001514647	DT	CD BMCE du 08052014 4 50 a 5 ans	DYFSXB		BANK OF AFRICA
MA0001514803	DT	CD Attijariwafa Bank du 02062014 3 38 a 26 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001514969	DT	CD BMCI du 20062014 a 3 20 26 semaines	DYFSXB		BMCI
MA0001515123	DT	CD BMCI du 22072014 a 3 20 26 semaines	DYFSXB		BMCI
MA0001515289	DT	CD CAM du 12092014 3 35 a 13 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001515446	DT	CD CFG GROUP du 01102014 a 4 20 52 semaines	DYFSXB		CFG BANK
MA0001515602	DT	CD CAM du 201014 3 45 a 52 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001515768	DT	CD CDM du 04112014 3 86 a 5 ans	DYFSXB		CREDIT DU MAROC
MA0001515925	DT	CD BMCI du 20112014 a 2 95 26 semaines	DYFSXB		BMCI
MA0001516089	DT	CD CAM du 12122014 3 05 a 13 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001516246	DT	CD Attijariwafa Bank du 27012015 a 2 75 26 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001516402	DT	CD CAM du 24022015 2 98 a 52 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001516568	DT	CD CFG GROUP 13042015 4 20 a 52semaines	DYFSXB		CFG BANK
MA0001516725	DT	CD FEC du 09062015 2 60 a 59 jours	DYFSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001516881	DT	CD BMCI du 03102015 a 2 95 52 semaines	DYFSXB		BMCI
MA0001517046	DT	CD BMCI 011216 3 25 a 23 mois	DYFSXB	BMCIE/3.2520171201Govt	BMCI
MA0001517202	DT	CD BMCI 220216 TR a 2 ans	DYVSXB	BMCIE/VAR20180222Ungtd	BMCI
MA0001517368	DT	CD BMCI 11052016 TR a 4 ans	DYVSXB	BMCIE/VAR20200511Ungtd	BMCI
MA0001517525	DT	CD BMCI du 29072016 2 55 a 52 semaines	DYFSXB	BMCIE/2.5520170728Govt	BMCI
MA0001517681	DT	CD BMCE 24112016 2 53 52 semaines	DYFSXB	BMCEE/2.5320171123Govt	BANK OF AFRICA
MA0001517848	DT	CD BMCE 28122016 2 25 a 12 jours	DYFSXB	BMCEE/2.2520170109Govt	BANK OF AFRICA
MA0001518002	DT	CD CAM du 01032017 2 70 52 semaines	DYFSXB	CAME/2.720180228Govt	CREDIT AGRICOLE DU MAROC E
MA0001518168	DT	CD BMCE 290317 2 80 a 3 ans	DYFSXB	BMCEE/2.820200329Govt	BANK OF AFRICA
MA0001518325	DT	CD BMCE 080517 2 40 a 26 semaines	DYFSXB	BMCEE/2.420171107Govt	BANK OF AFRICA
MA0001518481	DT	CD CDM 230617 2 55 a 1 ans	DYFSXB	CDME/2.5520180622Govt	CREDIT DU MAROC
MA0000010381	EQ	CDM	ESVUFB	CDM/BrShVTGFPDMAD100	CREDIT DU MAROC
MA0001518648	DT	CD BMCI 04092017 2 60 a 52 semaines	DYFSXB	BMCIE/2.620180904Ungtd	BMCI
MA0000010803	EQ	SAMIR	ESVUFB	SAMIR/BrShVTGFPDMAD100	SAMIR
MA0001518804	DT	CD BMCI 021017 2 60 a 52 semaines	DYFSXB	BMCIE/2.620181002Ungtd	BMCI
MA0000011215	EQ	MAGHREBAIL	ESVUFB	MAGHREBAIL/BrShVTGFPDMAD100	MAGHREBAIL
MA0001518960	DT	CD BMCI 28112017 TR a 2 ans	DYVSXB	BMCIE/VAR20191128	BMCI
MA0000011637	EQ	DISWAY	ESVUFB	DISWAY/BrShVTGFPDMAD100	DISWAY
MA0001519125	DT	CD ATW 020218 TR a 5 ans	DYVSXB	ATWE/VAR20230202Ungtd	ATTIJARIWAFA BANK E
MA0000011850	EQ	DELTA HOLDING	ESVUFB	DELTAHOLDING/BrShVTGFPDMAD10	DELTA HOLDING
MA0001519281	DT	CD SGMB 220318 2 80 2 ans	DYFSXB	SGMBE/2.820200322	Societe Generale E
MA0000012056	EQ	STROC INDUSTRIE	ESVUFB	STROCINDUSTRIE/BrShVTGFPDMAD50	STROC INDUSTRIE
MA0001519448	DT	CD CDM 300418 2 77 a 2 ans	DYFSXB	CDME/2.7720200430Ungtd	CREDIT DU MAROC
MA0000012221	EQ	Immorente Invest SCA	ESVUFR		Immorente Invest SCA
MA0001519604	DT	CD CDM du 250618 2 70 a 18 mois	DYFSXB	CDME/2.720191220	CREDIT DU MAROC
MA0000012387	EQ	Immorente Invest SCA	ESVUFB	ImmorentSC/BrShVTGFPDMAD62,54	Immorente Invest SCA
MA0001519760	DT	CD CAM 25072018 2 75 a 52 semaines	DYFSXB	CAME/2.7520190724Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000030066	CV	BMCI EPARGNE OBLIGATIONS	CIOGMS		BMCI EPARGNE OBLIGATIONS
MA0001519927	DT	CD ATW 31082018 2 89 a 2 ans	DYFSXB	ATWE/2.8920200724Ungtd	ATTIJARIWAFA BANK E
MA0000030470	CV	SICAV CFG CROISSANCE	CIOGMS		CFG CROISSANCE
MA0001520081	DT	CD BMCI 01112018 2 85 sur 1 an	DYFSXB	BMCIE/2.8520191101Ungtd	BMCI
MA0000030637	CV	SICAV CIMR AJIAL	CIOGMQ		SICAV CIMR AJIAL
MA0001520248	DT	CD BMCE 28122018 2 90 a 2 ans	DYFSXB	BMCEE/2.920201228Ungtd	BANK OF AFRICA
MA0000035099	CV	FCP CAM EPARGNE	CIOGMU		MAROGEST
MA0001520404	DT	CD BMCI 060319 3 00 a 12 mois	DYFSXB	BMCIE/3.020200306Ungtd	BMCI
MA0000035552	CV	FCP AXA AVENIR	CIOJMU		CDG CAPITAL GESTION
MA0001520560	DT	CD ATW 29032019 3 05 a 4 ans	DYFSXB	ATWE/3.0520230329Ungtd	ATTIJARIWAFA BANK E
MA0000035727	CV	FCP CFG AVENIR	CIOGMY		CFG GESTION
MA0001520727	DT	CD BMCI 22042019 2 90 a 12 mois	DYFSXB	BMCIE/2.920200422Ungtd	BMCI
MA0000035891	CV	FCP MEDERSAT.COM	CIOIMU		BMCE CAPITAL GESTION
MA0001520883	DT	CD BMCI 12062019 2 45 a 26 semaines	DYFSXB	BMCIE/2.4520191212Ungtd	BMCI
MA0000036063	CV	FCP ATTIJARI ACTIONS	CIOGMU		ATTIJARI GESTION
MA0001521048	DT	CD BCP 28062019 2 50 52 SEMAINES	DYFSXB	BCPE/2.520200627Ungtd	Banque Centrale Populaire E
MA0000036220	CV	FCP CAPITAL PROTECTION	CIOGMY		BMCE CAPITAL GESTION
MA0001521204	DT	CD BMCE 020819 2 70 a 2 ans	DYFSXB	BMCEE/2.720210802Ungtd	BANK OF AFRICA
MA0000036386	CV	FCP GESTAR SOLIDARITE	CIOGMY		SOGEPLACEMENT
MA0001521360	DT	CD BMCI 071019 2 70 a 12 mois	DYFSXB	BMCIE/2.720201007Ungtd	BMCI
MA0000036543	CV	FCP AL IJTIMAI AVENIR	CIOGMY		SOGECAPITAL GESTION
MA0001521527	DT	CD ATW 281119 2 65 a 2 ans	DYFSXB	ATWE/2.6520211128Govt	ATTIJARIWAFA BANK E
MA0000036709	CV	FCP MBS RENDEMENT	CIOGMY		WAFA GESTION
MA0001521683	DT	CD CFG BANK 181219 3 40 a 5 ans	DYFSXB	CFGBANK/3.420241218Ungtd	CFG BANK
MA0000036865	CV	FCP AFRICAPITAL BONDS	CIOGMU		AFRICAPITAL MANAGEMENT
MA0001521840	DT	CD CFG BANK 170220 2 80 a 1 an	DYFSXB	CFGBANK/2.820210217	CFG BANK
MA0000037020	CV	FCP CAPITAL AMAN 7.5% EUROPE	CIOIMU		BMCE CAPITAL GESTION
MA0001522004	DT	CD BMCI 260320 2 70 a 12 mois	DYFSXB	BMCI/2.720210326Ungtd	BMCI
MA0000037186	CV	FCP ALIF II	CIOGMY		WAFA GESTION
MA0001522160	DT	CD CFG BANK 07052020 3 15 25 mois	DYFSXB	CFGBANK/3.1520220615Ungtd	CFG BANK
MA0000037343	CV	FCP UPLINE RENDEMENT PLUS	CIOGMU		Upline Capital Management
MA0001522327	DT	CD BMCI 10062020 2 30 a 26 semaines	DYFSXB	BMCI/2.320201210Ungtd	BMCI
MA0000037509	CV	FCP INSTIOBLIGATIONS ETAT	CIOGMU		BMCI Asset Management
MA0001522483	DT	CD SGMB 290720 2 15 a 18 mois	DYFSXB	SGMBE/2.1520220131Ungtd	Societe Generale E
MA0000037665	CV	FCP WINEO AMANA	CIOGMU		WINEO GESTION ASSET MANAGEMENT
MA0001522640	DT	CD CFG BANK 090920 2 80 a 1 an	DYFSXB	CFGBANK/2.820210909Ungtd	CFG BANK
MA0000037822	CV	FCP SMART FUND	CIOGMU		CFG GESTION
MA0001522806	DT	CD ATW 021020 2 15 2 ans	DYFSXB	ATWE/2.1520221002Ungtd	ATTIJARIWAFA BANK E
MA0000037988	CV	FCP CAPITAL TRUST DIVERSIFIE	CIOGMU		CAPITAL TRUST GESTION
MA0001522970	DT	CD CFG BANK 161020 2 65 a 1 an	DYFSXB	CFGBANK/2.6520211116Ungtd	CFG BANK
MA0000038143	CV	CFG PROFIL EQUILIBRE	CIOGMU		CFG GESTION
MA0001523135	DT	CD BOA 221220 2 22 2 ans	DYFSXB	BANKOFAFRICA/2.2220221222Ungtd	BANK OF AFRICA
MA0000038309	CV	FCP CFG SECURE BONDS	CIOGMU		CFG GESTION
MA0001523291	DT	CD ATW 010221 1 98 2 ans	DYFSXB	ATWE/1.9820230201Govt	ATTIJARIWAFA BANK E
MA0000038465	CV	FCP CAPITAL ACTIONS PREMIUM	CIOIMU		BMCE CAPITAL GESTION
MA0001523457	DT	CD CFG BANK 10032021 2 60 364 jours	DYFSXB	CFGBANK/2.620220309Ungtd	CFG BANK
MA0000038622	CV	FCP CT SECUR RENDEMENT	CIOGMY		CAPITAL TRUST GESTION
MA0001523614	DT	CD CAM 1504021 1 89 52 semaines	DYFSXB	CAME/1.8920220414Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000038788	CV	FCP EV CAT	CIOGMY		VALORIS MANAGEMENT
MA0001523770	DT	CD CFG BANK 17052021 2 50 364 jours	DYFSXB	CFGBANK/2.520220516Ungtd	CFG BANK
MA0000038945	CV	FCP MONETAIRE DYNAMIQUE	CIOGMU		CDG CAPITAL GESTION
MA0001523937	DT	CD CDG CAPITAL 240621 1 64 26 SEMAINES	DYFSXB	CDGKE/1.6420211223Ungtd	CDG CAPITAL E
MA0000039109	CV	FCP UPLINE PROTECTION DYNAMIQUE	CIOIMU		Upline Capital Management
MA0001524091	DT	CD SGMB 29072021 1 73 9 mois	DYFSXB	SGMBE/1.7320220429Ungtd	Societe Generale E
MA0000040057	CV	FCP ALISTITMAR CHAABI DIVERSIFIE	CIOGMU		ALISTITMAR CHAABI
MA0001524257	DT	CD CDG CAPITAL 270921 A 1 70 26 SEMAINES	DYFSXB	CDGKE/1.720220328Ungtd	CDG CAPITAL E
MA0000040214	CV	FCP PATRIMOINE OBLIGATIONS	CIOGMU		GESTFONDS
MA0001524414	DT	CD CFG BANK 05112021 2 40 52 Semaines	DYFSXB	CFGBANK/2.420221104Ungtd	CFG BANK
MA0000040370	CV	FCP WAFA ASSURANCE EXPANSION	CIOIMY		GESTFONDS
MA0001524570	DT	CD BMCI 04022022 2 00 a 6 mois	DYFSXB	BMCI/2.020220804Ungtd	BMCI
MA0000040537	CV	FCP CDG RBA MOROCCAN FUND	CIOGMU		CDG CAPITAL GESTION
MA0001524737	DT	CD ATW 15032022 2 54 5 ans	DYFSXB	ATWE/2.5420270315Ungtd	ATTIJARIWAFA BANK E
MA0000040693	CV	FCP CDG OBLIG SELECTION	CIOGMU		CDG CAPITAL GESTION
MA0001524893	DT	CD CDG CAPITAL 27042022 1 91 52 Semaines	DYFSXB	CDGKE/1.9120230426Ungtd	CDG CAPITAL E
MA0000040859	CV	FCP OBLIG PREMIUM	CIOGMU		CDG CAPITAL GESTION
MA0001525056	DT	CD CDM 30052022 2 24 a 2 ans	DYFSXB	CDM/2.2420240530Ungtd	CREDIT DU MAROC
MA0000041014	CV	FCP ALPHA INCOME FUND	CIOGMU		RED MED ASSET MANAGEMENT
MA0002000638	DT	BDT du 08/04/1996 10,5% a 15 ans	DBFTFB		TRESOR
MA0000041170	CV	FCP AL BARID ISTITMAR	CIOGMU		CDG CAPITAL GESTION
MA0002001016	DT	BDT du 23/09/1996 10,5% a 15 ans	DBFTFB		TRESOR
MA0000041337	CV	FCP CAM ACTIONS	CIOGMU		MAROGEST
MA0002001438	DT	BDT du 27/01/1997 10,5% a 15 ans	DBFTFB		TRESOR
MA0000041519	CV	FCP CDM OBLIGATIONS	CIOGMU		WAFA GESTION
MA0002001891	DT	BDT du 02/06/1997 10,25% a 15 ans	DBFTFB		TRESOR
MA0000041675	CV	FCP SG OPTIMAL OBLIG	CIOGMU		SOGECAPITAL GESTION
MA0002002600	DT	BDT du 18/05/1998 8,95% a 15 ans	DBFTFB		TRESOR
MA0000041857	CV	FCP BMCI PREMIUM OPPORTUNITY I	CIOIMU		BMCI Asset Management
MA0002005819	DT	BDT du 19/08/2002 6,40% a 10 ans	DBFTFB		TRESOR
MA0000042053	CV	FCP ATLAS MONEBANK	CIOIMU		ATLAS CAPITAL MANAGEMENT
MA0002007518	DT	BDT du 28/02/2005 6,00% a 20 ans	DBFTFB		TRESOR
MA0000060113	CV	IMMO FUND OF AFRICA ESTATE	CBOIXQ		Immo Fund of Africa
MA0002007765	DT	BDT du 30/01/2006 5,25% a 15 ans	DBFTFB		TRESOR
MA0000060279	CV	IMMO SECURE FUND SPI	CBOIXQ		IMMO SECURE FUND SPI
MA0002009621	DT	BDT du 22/11/2009 3,40% a 52 semaines	DBFTFB		TRESOR
MA0000800708	EN	Droit d attribution AUTO NEJMA 1P10	RAXXXB		AUTO NEJMA
MA0002010025	DT	BDT du 07/06/2010 3,41% a 26 semaines	DBFTFB		TRESOR
MA0000800963	EN	Droit d attribution CARTIER SAADA 1P8	RAXXXB		CARTIER SAADA
MA0002010207	DT	BDT du 25102010 3 30 a 13 Semaines	DBFTFB		TRESOR
MA0000801128	EN	Droit d attribution COSUMAR 1P2	RAXXXB		COSUMAR
MA0002010363	DT	BDT du 13122010 3 32 a 26 semaines	DBFTFB		TRESOR
MA0000021032	DT	Obligations LYDEC du 15032004 695 a 15 ans	DBFUFB	LYDEC/6.9520190315Govt	LYDEC
MA0002010520	DT	BDT du 16052011 3 60 a 2 ans	DBFTFB		TRESOR
MA0000021248	DT	Obl BMCE SUBORDONNE B du 15102008 3 95	DBVUAB		BANK OF AFRICA
MA0002010686	DT	BDT du 19092011 3 50 a 52 semaines	DBFTFB		TRESOR
MA0000021404	DT	Obligations LYDEC (A) du 14/07/2010 5,62 % a 15 ans	DBFUFB		LYDEC
MA0002010843	DT	BDT du 09112011 3 35 13 semaines	DBFTFB		TRESOR
MA0000021560	DT	OBL CIMENTS DE L ATLAS B 06072012 5 38 a 5 ans	DBFUFB		CIMENTS DE L ATLAS
MA0002011007	DT	BDT 12012012 3 40 39 jours	DBFTFB		TRESOR
MA0000021735	DT	Obl SUB ATW TR A du 22122015 4 13	DBFUFB	ATWE/4.1320221222Govt	ATTIJARIWAFA BANK E
MA0002011163	DT	BDT du 04082012 3 75 a 2 ans	DBFTFB		TRESOR
MA0000021891	DT	Obl SUB ATW E 290618 3 32 7 ans	DBFUAB	ATWE/3.3220250629Ungtd	ATTIJARIWAFA BANK E
MA0002011320	DT	BDT du 25062012 3 40 26 semaines	DBFTFB		TRESOR
MA0000050130	DT	FPCT SAKANE Obligations B du 30012012 4 60	DBFUFB		MAGHREB TITRISATION SAKANE
MA0002011486	DT	BDT du 15102012 3 38 a 13 semaines	DBFTFB		TRESOR
MA0000050593	DT	Obl FT OLYMPE A2 031117 4 28 5 ans	DBVUFB	FTOLYMPE/VAR20221103Ungtd	BMCE CAPITAL TITRISATION FT OLYMPE
MA0002011643	DT	BDT du 12112012 3 42 13 semaines	DBFTFB		TRESOR
MA0000050890	DT	Ob FT DOMUS A14 300318 TR a 7 ans	DBVUFB	FTDOMUSCPTA14/VAR20250330	FT DOMUS CPT AK XIV
MA0002011809	DT	BDT du 03122012 3 98 45 jours	DBFTFB		TRESOR
MA0000051120	DT	Obligations FT IMMO LV II 02092020 a 5 ans	DBFUFB	FTIMMOLVII/0.0120250902	FT IMMO LV II
MA0002011965	DT	BDT du 14012013 3 90 a 13 semaines	DBFTFB		TRESOR
MA0000090052	DT	OBL ONCF du 28012002 645 a 15 ans bons de 150 000 Dh	DBFUFB	ONCF/6.4520170528Govt	OFFICE NAT DES CHEMINS DE FER
MA0002012120	DT	BDT du 11022013 4 10 a 26 semaines	DBFTFB		TRESOR
MA0000090581	DT	OBL MEDIACO du 27032007 476 a 7 ans	DBFUFB		MEDIACO MAROC
MA0002012286	DT	BDT du 11032013 4 07 a 26 semaines	DBFTFB		TRESOR
MA0000090763	DT	OBL Attijariwafa Bank "D" du 26/12/2008 5,60% a 10 ans	DBVUAB		ATTIJARIWAFA BANK E
MA0002012443	DT	BDT du 15042013 4 10 a 26 semaines	DBFTFB		TRESOR
MA0000090920	DT	OBL SNI B du 10/08/2009 5,10% a 10 ans	DBFUFB		AL MADA
MA0002012609	DT	BDT du 13052013 4 12 a 26 semaines	DBFTFB		TRESOR
MA0000091092	DT	OBL AL MADA du 15/07/2010 5,65% a 10 ans	DBFUFR	ALMADA/5.6520200715	AL MADA
MA0002012765	DT	BDT du 24062013 3 80 a 13 semaines	DBFTFB		TRESOR
MA0000091258	DT	OBL SNI du 20122010 4 32 TR a 3 ans	DBVUAB		AL MADA
MA0002012922	DT	BDT du 05082013 5 25 a 10 ans	DBFTFB		TRESOR
MA0000091415	DT	Obl ONCF B du 20102011 4 86 a 10 ans	DBFUFB	ONCF/4.8620211020Govt	OFFICE NAT DES CHEMINS DE FER
MA0002013086	DT	BDT du 07102013 3 48 a 13 semaines	DBFTFB		TRESOR
MA0000091571	DT	Obl AUTOROUTES DU MAROC B2 du 16042012 4 74 a 20 ans	DBFUFB		AUTOROUTES DU MAROC
MA0002013243	DT	BDT du 14042014 4 65 a 5 ans	DBFTFB		TRESOR
MA0000091738	DT	OBL CIMENTS DE L ATLAS TRANCHE A du 06072012 4 78 TR a 5 ans	DBFUFB	CIMENTSDLATLAS/4.7820170706Govt	CIMENTS DE L ATLAS
MA0002013409	DT	BDT du 23062014 3 06 a 13 semaines	DBFTFB		TRESOR
MA0000091894	DT	OBL BMCE TRANCHE D du 21012013 5 01 a 10 ans	DBVUAB		BANK OF AFRICA
MA0002013565	DT	BDT du 01122014 2 75 a 26 semaines	DBFTFB		TRESOR
MA0000092116	DT	Obl SUB AXA CREDIT TRANCHE B du 31032014 5 95 a 5 ans	DBFUFB		AXA CREDIT
MA0002013722	DT	BDT 20042015 2 95 a 5 ans	DBFTFB		TRESOR
MA0000092280	DT	Obl SUB WAFASALAF TRANCHE A du 07112014 5 00 a 5 ans	DBFUFB		WAFASALAF
MA0002013888	DT	BDT du 27072015 2 50 a 13 semaines	DBFTFB		TRESOR
MA0000092447	DT	Obl SUB ATW TRANCHE D du 22122014 3 80 a 10 ans	DBVUAB		ATTIJARIWAFA BANK E
MA0002014050	DT	BDT 301115 2 55 26 semaines	DBFTFB	TRESOR/2.5520160530Govt	TRESOR
MA0000092603	DT	Obl MAGHREB OXYGENE B 16072015 4 00 a 5 ans	DBFUFB		MAGHREB OXYGENE
MA0002014266	DT	BDT 18082016 3 55 20 ans	DBFTFB	TRESOR/3.5520360818Govt	TRESOR
MA0000092769	DT	Obl SUB ATW D TR du 221215 a 7 ans	DBVUAB	ATWE/VAR20221222Govt	ATTIJARIWAFA BANK E
MA0002014472	DT	BDT du 08082016 2 08 a 13 semaines	DBFTFB	TRESOR/2.0820161107Govt	TRESOR
MA0000092926	DT	Obl SUB CAM H du 12102016 4 43 a 10 ans	DBFUFB	CAME/4.4320261012Govt	CREDIT AGRICOLE DU MAROC E
MA0002014654	DT	BDT 14062017 3 20 10 ans	DBFTFB	TRESOR/3.220270614Govt	TRESOR
MA0000093080	DT	OBL MASEN GREEN BONDS 160117 3 34 a 18 ans	DBFUFB	MASEN/3.3420350115Govt	MOROCCAN AGENCY FOR SOLAR ENERGY SA
MA0002014860	DT	BDT 060217 2 25 26 semaines	DBFTFB	TRESOR/2.2520170807Govt	TRESOR
MA0000093247	DT	Obl ADM C du 18052017 3 53 15 ans	DBFTFB	ADM/3.5320320518Govt	AUTOROUTES DU MAROC
MA0002015024	DT	BDT 160917 2 45 a 2 ans	DBFTFB	TRESOR/2.4520190916Govt	TRESOR
MA0000093403	DT	ObL SUB CAM 11102017 4 22 10 ans	DBFUFB	CAME/4.2220271011Ungtd	CREDIT AGRICOLE DU MAROC E
MA0002015180	DT	BDT 18052018 2 55 a 2 ans	DBFTFB	TRESOR/2.5520200518Govt	TRESOR
MA0000093569	DT	Obl SUB AL BARID BANK B 291217 3 19	DBVUAB	ALBARIDBANKE/VAR20271229Ungtd	AL BARID BANK E
MA0002015347	DT	BDT 15042019 2 85 5 ans	DBFTFB	TRESOR/2.8520240415Govt	TRESOR
MA0000093726	DT	Obl FEC A 19072018 3 84 a 15 ans		*FEC(E)/VAR20330719Ungtd	* FONDS D'EQUIPEMENT COMMUNAL
MA0002015503	DT	BDT 231219 2 15 13 semaines	DBFTFB	TRESOR/2.1520200323Govt	TRESOR
MA0000093882	DT	Obl SUb BCP du 20122018 TV 10 ans	DBVUAB	BCPE/VAR20281220Ungtd	Banque Centrale Populaire E
MA0002015669	DT	BDT 11052020 2 09 13 semaines	DBFTFB	TRESOR/2.0920200810Govt	TRESOR
MA0000094047	DT	Obl retail holding 310719 4 22 a 7 ans	DBFUAB	RETAILHOLDING/4.2220260731Ungtd	RETAIL HOLDING
MA0002015826	DT	BDT 10082020 1 51 13 semaines	DBFTFB	TRESOR/1.5120201109Govt	TRESOR
MA0000094203	DT	Obl Label vie C 021219 3 30 a 7 ans		LABELVIE/VAR20261202Ungtd	HYPER SA (LABEL VIE)
MA0002015982	DT	BDT 14092020 1 70 52 semaines	DBFTFB	TRESOR/1.720210913Govt	TRESOR
MA0000094369	DT	Obl ADM 250220 3 83 a 30 ans	DBFUAB	ADMDUMAROC/3.8320500225Govt	AUTOROUTES DU MAROC
MA0002016147	DT	BDT 17012021 1 70 52 semaines	DBFTFB	TRESOR/1.720220117Govt	TRESOR
MA0000094526	DT	Obl ONDA du 09062020 3 67 10 ans		ONDA/3.6720300609Ungtd	Office National Des Aeroports
MA0002016303	DT	BDT du 20042021 2 05 5 ans	DBFTFB	TRESOR/2.0520260420Govt	TRESOR
MA0000094682	DT	Obl lydec 130820 2 84 a 5 ans	DBFUAB	LYDEC/2.8420250813Ungtd	LYDEC
MA0002016469	DT	BDT du 19082021 2 85 20 ans	DBFTFB	TRESOR/2.8520410819Govt	TRESOR
MA0000094856	DT	Obl SUB CAM 141220 4 70 PERP	DBVUAB	CAME/VAR20501214Ungtd	CREDIT AGRICOLE DU MAROC E
MA0002016626	DT	BDT du 19092021 a 1 55 52 semaines	DBFTFB	TRESOR/1.5520220919Govt	TRESOR
MA0000095010	DT	OBL CMT B 14062021 2 44 TR 5 ANS		CMT/VAR20260614Ungtd	COMPAGNIE MINIERE DE TOUISSIT
MA0002016782	DT	BDT du 18102022 2 10 a 5 ans	DBFTFB	TRESOR/2.120271018Govt	TRESOR
MA0000095176	DT	Obl CMB 11102021 4 00 2 ans	DBFUFB	CMBPLAMAROC/4.020231011Ungtd	CMB PLASTIQUE MAROC
MA0002016949	DT	BDT 30052022 1 51 13 semaines		TRESOR/1.5120220829Govt	TRESOR
MA0000095333	DT	OBL MARJANE 140322 a 2 65 7 ans	DBFUFB	MARJANEHOLDING/2.6520290314Ungtd	MARJANE HOLDING
MA0001004383	DT	BSF SALAFIN du 13/05/2008 4,30% a 3 ans	DYFUXB		SALAFIN
MA0001004573	DT	BSF EQDOM du 07/07/2009 4,57% a 5 ans	DYFUXB		SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001004748	DT	BSF MAGHREBAIL du 19/11/2009 4,18% a 2 ans	DYFUXB		MAGHREBAIL
MA0001004904	DT	BSF SALAFIN du 28/06/2010 4,35% a 3 ans	DYFUXB		SALAFIN
MA0001005067	DT	BSF MAGHREBAIL du 07122010 4 45 a 4 ans	DYFUXB		MAGHREBAIL
MA0001005224	DT	BSF SOGELEASE du 10062011 4 15 a 2 ans	DYFUXB		SOGELEASE
MA0001005380	DT	BSF EQDOM 30092011 4 48 a 4 ans	DYFUXB		SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001005547	DT	BSF SALAFIN du 22032012 4 66 a 4 ans	DYFUXB		SALAFIN
MA0001005703	DT	BSF SOGELEASE du 22102012 4 70 a 2 ans	DYFUXB		SOGELEASE
MA0001005869	DT	BSF WAFABAIL du 12082014 3 85 a 2 ans	DYFUXB		WAFABAIL
MA0001006024	DT	BSF EQDOM 28112014 3 98 a 5 ans	DYFUXB		SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001006180	DT	BSF MAGHREBAIL du 04022015 a 3 50 1826 jours	DYFUXB		MAGHREBAIL
MA0001006347	DT	BSF SOFAC CREDIT du 30062015 3 90 a 5 ans	DYFUXB		SOFAC CREDIT
MA0001006503	DT	BSF SOFAC du 04042016 a 3 51 a 6 ans	DYFUXB	SOFACCRED/3.5120220404Govt	SOFAC CREDIT
MA0001006669	DT	BSF SOFAC du 14112016 a 3 36 5 ans	DYFUXB	SOFACCRED/3.920211114Govt	SOFAC CREDIT
MA0001006826	DT	BSF WAFASALAF 20062017 2 85 2 ans	DYFUXB	WAFASALAF/2.8520190620Ungtd	WAFASALAF
MA0001006982	DT	BSF RCI FINANCE MAROC 100218 3 20 a 27 mois	DYFUXB	RCIFINACEMAROC/3.220200210Ungtd	RCI FINACE MAROC
MA0001007147	DT	BSF WAFABAIL 020518 3 36 a 5 ans	DYFUXB	WAFABAIL/3.3620230502Ungtd	WAFABAIL
MA0001007303	DT	BSF SALAFIN 21012019 3 50 5 ans	DYFUXB	SALAFIN/3.520240121Ungtd	SALAFIN
MA0001007477	DT	BSF SALAFIN 020914 4 90 5 ans	DYFUXB	SALAFIN/4.920190902	SALAFIN
MA0001007634	DT	BSF EQDOM du 31072019 2 80 a 3 ans	DYFUXB	EQDOM/2.820220731Ungtd	SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001007790	DT	BSF MAGHREBAIL 301019 2 95 4 ans	DYFUXB	MAGHREBAI/2.9520231030Ungtd	MAGHREBAIL
MA0001007956	DT	BSF MAGHREBAIL 200220 2 93 a 5 ans	DYFUXB	MAGHREBAIL/2.9320250220Ungtd	MAGHREBAIL
MA0001008129	DT	BSF MAGHREBAIL 130720 2 53 a 5 ans	DYFUXB	MAGHREBAIL/2.5320250713Ungtd	MAGHREBAIL
MA0001008285	DT	BSF SOFAC 120121 2 28 a 2 ans	DYFUXB	SOFACCREDIT/2.2820230112Ungtd	SOFAC CREDIT
MA0001008459	DT	BSF SOGELEASE 26052021 2 42 a 4 ans	DYFUXB	SOGELEASE/2.4220250526Ungtd	SOGELEASE
MA0001008616	DT	BSF WAFASALAF 111021 2 10 2 ANS	DYFUXB	WAFASALAF/2.120231011Ungtd	WAFASALAF
MA0001008772	DT	BSF WAFASALAF 18032022 2 15 a 2 ans	DYFUXB	WAFASALAF/2.1520240318Ungtd	WAFASALAF
MA0001402660	DT	BT MAGHREB STEEL du 29/04/2010 4,30 % a 12 mois	DYFUXB		MAGHREB STEEL
MA0001402827	DT	BT DISWAY du 01102010 4 03 a 6 mois	DYFUXB		DISWAY
MA0001402983	DT	BT DISWAY du 22042011 3 91 a 6 mois	DYFUXB		DISWAY
MA0001403148	DT	BT AFRIQUIA GAZ du 12102011 a 3 50 sur 15 jours	DYFUXB		AFRIQUIA GAZ
MA0001403304	DT	BT MUTANDIS du 31012012 4 00 a 3 mois	DYFUXB		MUTANDIS SCA
MA0001403460	DT	BT CAPEP du 22052012 4 60 a 26 semaines	DYFUXB		CAPEP
MA0001403627	DT	BT NEXANS MAROC du 10092012 4 40 a 9 mois	DYFUXB		NEXANS MAROC
MA0001403783	DT	BT MUTANDIS du 21112012 4 50 a 52 semaines	DYFUXB		MUTANDIS SCA
MA0001403940	DT	BT NEXANS MAROC du 23012013 4 94 a 6 mois	DYFUXB		NEXANS MAROC
MA0001404104	DT	BT MAGHREB STEEL du 28032013 6 50 a 68 jours	DYFUXB		MAGHREB STEEL
MA0001404260	DT	BT ADDOHA du 23052013 5 45 a 26 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001404427	DT	BT MAGHREB STEEL du 30082013 6 50 a 1 mois	DYFUXB		MAGHREB STEEL
MA0001404583	DT	BT ALLIANCE DARNA 13112013 5 62 a 52 semaines	DYFUXB		ALLIANCES DARNA
MA0001404740	DT	BT DYAR AL MANSOUR du 20122013 5 03 a 52 semaines	DYFUXB		DYAR AL MANSOUR
MA0001404906	DT	BT MUTANDIS du 06022014 5 00 a 52 semainess	DYFUXB		MUTANDIS SCA
MA0001405069	DT	BT ALLIANCE DARNA 21042014 a 5 75 52 semaines	DYFUXB		ALLIANCES DARNA
MA0001405226	DT	BT MAGHREB STEEL du 05062014 6 50 a 1 mois	DYFUXB		MAGHREB STEEL
MA0001405382	DT	BT AFRIQUIA GAZ du 08092014 a 3 40 1 mois	DYFUXB		AFRIQUIA GAZ
MA0001405549	DT	BT RESIDENCES DAR SAADA du 24102014 4 50 a 26 semaines	DYFUXB		RESIDENCES DAR SAADA
MA0001405705	DT	BT JET CONTRACTORS du 28112014 4 50 a 52 semaines	DYFUXB		JET CONTRACTORS
MA0001405861	DT	BT ALLIANCE DARNA 15012015 4 80 a 13 semaines	DYFUXB		ALLIANCES DARNA
MA0001406026	DT	BT MAGHREB STEEL du 06032015 4 30 a 31 jours	DYFUXB		MAGHREB STEEL
MA0001406182	DT	BT ALLIANCE DARNA 20042015 5 20 a 182 jours	DYFUXB		ALLIANCES DARNA
MA0001406349	DT	BT ALLIANCE DARNA 19052015 5 75 a 52 semaines	DYFUXB		ALLIANCES DARNA
MA0001406505	DT	BT ADDOHA 07072015 5 00 a 135 jours	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001406679	DT	BT ADDOHA 19082015 a 5 55 52 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001406836	DT	BT ALLIANCE DARNA 301015 4 80 a 13 semaines	DYFUXB	ALLIANCESDARNA/4.820160129Govt	ALLIANCES DARNA
MA0001406992	DT	BT M STEEL 09122015 4 30 a 21 jours	DYFUXB	MAGHSTEEL/4.320151230Govt	MAGHREB STEEL
MA0001407156	DT	BT RESID DAR SAADA 040216 4 15 3 mois	DYFUXB	RESIDDARSAADA/4.1520160504Ungtd	RESIDENCES DAR SAADA
MA0001407313	DT	BT ALLIANCE DARNA 140416 5 30 36 jours	DYFUXB	ALLIANCESDARNA/5.320160520Govt	ALLIANCES DARNA
MA0001407479	DT	BT ALLIANCE DARNA 200516 5 75 a 52 semaines	DYFUXB	ALLIANCESDARNA/5.7520170519Govt	ALLIANCES DARNA
MA0001407644	DT	BT OULMES 071115 2 50 13 semaines	DYFUXB	OULMES/2.520170206Govt	OULMES
MA0001407800	DT	BT ALLIANCE DARNA 270317 5 30 13 semaines	DYFUXB	ALLIANCESDARNA/5.320170626Govt	ALLIANCES DARNA
MA0001407966	DT	BT ADDOHA 090817 4 45 a 9 mois	DYFUXB	ADDOHA/4.4520180509Ungtd	DOUJA PROMOTION ADDOHA
MA0001408121	DT	BT ALLIANCE DARNA 240118 5 30 114 jours	DYFUXB	ALLIANCESDARNA/5.320180518Ungtd	ALLIANCES DARNA
MA0001408287	DT	BT RESID DAR SAADA 020718 91 j 3 70	DYFUXB	RESIDDARSAADA/3.720181001Ungtd	RESIDENCES DAR SAADA
MA0001408444	DT	BT RES DAR SAADA 27122018 4 00	DYFUXB	RESIDDARSAADA/4.020190116Ungtd	RESIDENCES DAR SAADA
MA0001408618	DT	BT RESID DAR SAADA 08042019 4 15	DYFUXB	RESIDDARSAADA/4.1520190708Ungtd	RESIDENCES DAR SAADA
MA0001408782	DT	BT LABEL VIE 220719 2 90 a 13 semaines	DYFUXB	LABELVIE/2.920191022Ungtd	HYPER SA (LABEL VIE)
MA0001408949	DT	BT RESID DAR SAADA 24102019 4 15 a 3 mois	DYFUXB	RESIDDARSAADA/4.1520200123Govt	RESIDENCES DAR SAADA
MA0001409103	DT	BT RESID DAR SAADA 230120 4 15 a 3 mois	DYFUXB	RDS/4.1520200423Ungtd	RESIDENCES DAR SAADA
MA0001409269	DT	BT ARADEI CAPITAL 060420 3 16 26 semaines	DYFUXB	ARADEICAPITAL/3.1620201005Ungtd	ARADEI CAPITAL
MA0001409426	DT	BT JET CONTRACTORS 250620 4 40 a 3 mois	DYFUXB	JETCONTRACTORS/4.420200925Ungtd	JET CONTRACTORS
MA0001409582	DT	BT RESID DAR SAADA 030820 3 80 58 jours	DYFUXB	RDS/3.820200930Ungtd	RESIDENCES DAR SAADA
MA0001409749	DT	BT RESID DAR SAADA 02112020 3 70 52 jours	DYFUXB	RDS/3.720201224Ungtd	RESIDENCES DAR SAADA
MA0001409905	DT	BT MANAGEM 220121 2 05 364 jours	DYFUXB	MANAGEM/2.0520220121Ungtd	MANAGEM
MA0001410069	DT	BT RESID DAR SAADA 290621 4 35 92 jours	DYFUXB	RDS/4.3520210929Ungtd	RESIDENCES DAR SAADA
MA0001410226	DT	BT RDS 201221 a 4 15 12 mois	DYFUXB	RDS/4.1520221219Ungtd	RESIDENCES DAR SAADA
MA0001410382	DT	BT RDS 25032022 4 35 3 mois	DYFUXB	RDS/4.3520220624Ungtd	RESIDENCES DAR SAADA
MA0001503053	DT	CD BMCI du 16/05/2006 4,30% a 5 ans	DYFSXB		BMCI
MA0001504002	DT	CD BMCI du 10/03/2008 4,30% a 3 ans	DYFSXB		BMCI
MA0001504861	DT	CD SGMB du 19/01/2009 4,35% a 2 ans	DYFSXB		Societe Generale E
MA0001505199	DT	CD SGMB du 09/06/2009 4,05% a 2 ans	DYFSXB		Societe Generale E
MA0001505470	DT	CD BMCE du 05/11/2009 3,60% a 2 ans	DYVSXB		BANK OF AFRICA
MA0001505751	DT	CD Attijariwafa Bank du 29/01/2010 4,00% a 14 mois	DYFSXB		ATTIJARIWAFA BANK E
MA0001505934	DT	CD FEC du 24/03/2010 taux revisable a 5 ans	DYVSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001506114	DT	CD BMCE du 27/04/2010 3,85% a 6 mois	DYFSXB		BANK OF AFRICA
MA0001506312	DT	CD BMCI du 24/06/2010 4,14% a 3 ans	DYFSXB		BMCI
MA0001506494	DT	CD SGMB du 23/07/2010 3,75% a 4 mois	DYFSXB		Societe Generale E
MA0001506650	DT	CD CDM du 27092010 375 a 6 mois	DYFSXB		CREDIT DU MAROC
MA0001506817	DT	CD Attijariwafa Bank du 25102010 a 370 52 Semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001506973	DT	CD BMCE du 01122010 3 83 a 364 jours	DYFSXB		BANK OF AFRICA
MA0001507138	DT	CD BMCE du 27122010 3 67 a 3 mois	DYFSXB		BANK OF AFRICA
MA0001507294	DT	CD CDM du 18022011 4 15 a 2 ans	DYFSXB		CREDIT DU MAROC
MA0001507450	DT	CD CIH du 31032011 3 80 a 6 mois	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001507617	DT	CD SGMB du 27042011 4 45 a 5 ans	DYFSXB		Societe Generale E
MA0001507773	DT	CD SGMB du 08062011 4 50 a 5 ans	DYFSXB		Societe Generale E
MA0001507930	DT	CD BMCI du 260711 3 60 a 26semaines	DYFSXB		BMCI
MA0001508094	DT	CD BMCI du 10082011 3 90 a 52 semaines	DYFSXB		BMCI
MA0001508250	DT	CD SGMB du 29092011 3 90 a 52 semaines	DYFSXB		Societe Generale E
MA0001508417	DT	CD CAM du 24102011 3 80 a 26 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001508573	DT	CD SGMB du 23112011 3 95 a 52 semaines	DYFSXB		Societe Generale E
MA0001508730	DT	CD CIH du 12122011 4 55 a 4 ans	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001508896	DT	CD BMCE du 30122011 3 72 a 13 semaines	DYFSXB		BANK OF AFRICA
MA0001509050	DT	CD CAM du 27012012 3 95 a 26 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001509217	DT	CD CDM du 28022012 4 16 TR a 5 ans	DYVSXB		CREDIT DU MAROC
MA0001509373	DT	CD Attijariwafa Bank du 21032012 4 90 a 6 ans	DYFSXB		ATTIJARIWAFA BANK E
MA0001509530	DT	CD BMCE du 23042012 3 50 a 13 semaines	DYFSXB		BANK OF AFRICA
MA0001509696	DT	CD BMCI du 08052012 3 90 a 52 semaines	DYFSXB		BMCI
MA0001509852	DT	CD Attijariwafa Bank du 01062012 4 23 a 2 ans	DYFSXB		ATTIJARIWAFA BANK E
MA0001510017	DT	CD CFM du 29062012 3 95 26 semaines	DYFSXB		CASABLANCA FINANCE MARKETS
MA0001510173	DT	CD Attijariwafa Bank du 27082012 3 95 a 52 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001510330	DT	CD BMCE du 05102012 4 20 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001510496	DT	CD BMCE du 29102012 4 20 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001510652	DT	CD BMCE du 14112012 4 30 a 13 mois	DYFSXB		BANK OF AFRICA
MA0001510819	DT	CD BMCE du 07122012 4 00 a 26 semaines	DYFSXB		BANK OF AFRICA
MA0001510975	DT	CD BMCE du 14122012 4 40 a 13 mois	DYFSXB		BANK OF AFRICA
MA0001511130	DT	CD BMCE du 28122012 4 35 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001511296	DT	CD FEC du 28012013 4 20 a 92 jours	DYFSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001511452	DT	CD CAM du 12032013 4 25 a 13 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001511619	DT	CD BMCE du 15042013 4 50 a 26 semaines	DYFSXB		BANK OF AFRICA
MA0001511775	DT	CD BMCE du 29042013 4 30 a 13 semaines	DYFSXB		BANK OF AFRICA
MA0001511932	DT	CD CAM du 16052013 4 65 a 26 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001512096	DT	CD BCP du 05062013 4 42 a 26 semaines	DYFSXB		Banque Centrale Populaire E
MA0001512252	DT	CD CAM du 24062013 4 40 a 26 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001512419	DT	CD BMCE du 22072013 4 18 a 26 semaines	DYFSXB		BANK OF AFRICA
MA0001512575	DT	CD CAM du 12082013 4 84 a 540 jours	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001512732	DT	CD ATW du 02092013 4 95 a 2 ans	DYFSXB		ATTIJARIWAFA BANK E
MA0001512898	DT	CD BMCE du 01102013 4 46 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001513052	DT	CD CAM du 21102013 4 65 a 52 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001513219	DT	CD BMCI du 07112013 4 10 a 52 semaines	DYFSXB		BMCI
MA0001513375	DT	CD BMCI du 05122013 4 05 a 52 semaines	DYFSXB		BMCI
MA0001513532	DT	CD CIH du 24122013 5 12 a 2 ans	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001513698	DT	CD CFG GROUP du 09012014 4 70 a 52 semaines	DYFSXB		CFG BANK
MA0001513854	DT	CD CIH du 11022014 3 70 a 26 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001514019	DT	CD BMCI du 06032014 3 50 a 26 semaines	DYFSXB		BMCI
MA0001514175	DT	CD Attijariwafa Bank du 31032014 3 70 a 52 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001514332	DT	CD Attijariwafa Bank du 16042014 3 35 13 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001514498	DT	CD BMCE du 30042014 4 20 a 3 ans	DYFSXB		BANK OF AFRICA
MA0001514654	DT	CD CIH du 09052014 3 60 a 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001514811	DT	CD Attijariwafa Bank du 02062014 3 30 a 13 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001514977	DT	CD Attijariwafa Bank du 20062014 3 85 a 2 ans	DYFSXB		ATTIJARIWAFA BANK E
MA0001515131	DT	CD CAM du 23072014 3 68 a 52 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001515297	DT	CD Attijariwafa Bank du 16092014 3 51 a 52 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001515453	DT	CD CFG GROUP du 01102014 a 4 00 26 semaines	DYFSXB		CFG BANK
MA0001515610	DT	CD BMCI du 22102014 3 00 a 52 semaines	DYFSXB		BMCI
MA0001515776	DT	CD CFG GROUP du 05112014 a 4 05 26 semaines	DYFSXB		CFG BANK
MA0001515933	DT	CD BMCI du 24112014 0 5 a 2 ans TR	DYVSXB		BMCI
MA0001516097	DT	CD Attijariwafa Bank du 18122014 2 95 a 13 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001516253	DT	CD CAM du 27012015 a 2 95 26 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001516410	DT	CD CAM du 252015 2 81 a 26 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001516576	DT	CD BMCI du 16042015 a 3 75 23 mois	DYFSXB		BMCI
MA0001516733	DT	CD BMCI du 12062015 3 50 a 23 mois	DYFSXB		BMCI
MA0001516899	DT	CD BMCI du 05102015 a 0 0 2 ans TR	DYVSXB		BMCI
MA0001517053	DT	CD CAM du 18122015 2 84 13 semaines	DYFSXB	CAME/2.8420160318Govt	CREDIT AGRICOLE DU MAROC E
MA0001517210	DT	CD BMCI 010316 2 85 a 52 semaines	DYFSXB	BMCIE/2.8520170301Govt	BMCI
MA0001517376	DT	CD BMCI 30052016 TR a 2 ans	DYVSXB	BMCIE/VAR20180530Ungtd	BMCI
MA0001517533	DT	CD BMCI du 04082016 2 35 a 13 semaines	DYFSXB	BMCIE/2.3520161103Govt	BMCI
MA0001517699	DT	CD BMCE 28112016 2 70 2 ans	DYFSXB	BMCEE/2.720181128Govt	BANK OF AFRICA
MA0001517855	DT	CD BMCE 29122016 2 25 a 11 jours	DYFSXB	BMCEE/2.2520170109Govt	BANK OF AFRICA
MA0001518010	DT	CD CAM du 02032017 2 70 52 semaines	DYFSXB	CAME/2.720180301Ungtd	CREDIT AGRICOLE DU MAROC E
MA0001518176	DT	CD BMCI 030417 2 60 52 semaines	DYFSXB	BMCIE/2.620180403Govt	BMCI
MA0001518333	DT	CD BMCE 080517 2 55 a 52 semaines	DYFSXB	BMCEE/2.5520180507Govt	BANK OF AFRICA
MA0001518499	DT	CD CAM 280617 2 39 13 semaines	DYFSXB	CAME/2.3920170927Govt	CREDIT AGRICOLE DU MAROC E
MA0000010399	EQ	CENTRALE LAITIERE	ESVUFB		CENTRALE DANONE
MA0001518655	DT	CD CAM 31082017 2 90 a 2 ans	DYFSXB	CAME/2.920190831Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000010811	EQ	BMCI	ESVUFB	BMCI/BrShVTGFPDMAD100	BMCI
MA0001518812	DT	CD CAM du 28092017 2 73 52 semaines	DYFSXB	CAME/2.7320180927Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000011363	EQ	LA MAROCAINE VIE	ESVUFR		LA MAROCAINE-VIE
MA0001518978	DT	CD BMCI 04122017 2 55 a 52 semaines	DYFSXB	BMCIE/2.5520181204Ungtd	BMCI
MA0000011645	EQ	SOTHEMA	ESVUFB	SOTHEMA/BrShVTGFPDMAD100	SOTHEMA
MA0001519133	DT	CD ATW 020218 TR a 5 ans	DYVSXB	ATWE/VAR20230202Ungtd	ATTIJARIWAFA BANK E
MA0000011868	EQ	CARTIER SAADA VN10	ESVUFB	CARTIERSAADA/BrShVTGFPDMAD10	CARTIER SAADA
MA0001519299	DT	CD SGMB 220318 2 83 27 mois	DYFSXB	SGMBE/2.8320200622	Societe Generale E
MA0000012064	EQ	TASLIF VN 10	ESVUFB		TASLIF
MA0001519455	DT	CD BMCI 02052018 2 65 52 semaines	DYFSXB	BMCIE/2.6520190502Ungtd	BMCI
MA0000012239	EQ	RESIDENCES DAR SAADA	ESVUFB	RDS/BrShVTGFPDMAD50	RESIDENCES DAR SAADA
MA0001519612	DT	CD BMCI 27062018 2 57 a 1 an	DYFSXB	BMCIE/2.5720190626Ungtd	BMCI
MA0000012395	EQ	MUTANDIS SCA	ESVUFB	MUTANDISSCA/BrShVTGFPDMAD100	MUTANDIS SCA
MA0001519778	DT	CD CAM 25072018 2 63 a 26 semaines	DYFSXB	CAME/2.6320190123Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000030132	CV	BMCI TRESORERIE	CIOGMS		BMCI TRESORERIE
MA0001519935	DT	CD BMCI 130918 2 90 a 52 semaines	DYFSXB	BMCIE/2.920190912Ungtd	BMCI
MA0000030488	CV	SICAV IRAD	CIOGMS		SICAV IRAD
MA0001520099	DT	CD BMCI 03122018 3 00 sur 1 an	DYFSXB	BMCIE/3.020191203Ungtd	BMCI
MA0000030645	CV	SICAV ATTIJARI PATRIMOINE VALEURS	CIOGMS		ATTIJARI PATRIMOINE VALEURS
MA0001520255	DT	CD BMCE 28122018 2 55 a 3 mois	DYFSXB	BMCEE/2.5520190328Ungtd	BANK OF AFRICA
MA0000035164	CV	FCP CAM INVESTISSEMENT	CIOGMU		MAROGEST
MA0001520412	DT	CD BMCI 060319 2 85 a 12 mois	DYFSXB	BMCIE/2.8520200306Ungtd	BMCI
MA0000035578	CV	FCP AFG LIQUIDITY FUND	CIOIMU		SOGEPLACEMENT
MA0001520578	DT	CD CAM 01042018 2 65 52 semaines	DYFSXB	CAME/2.6520200330Govt	CREDIT AGRICOLE DU MAROC E
MA0000035735	CV	FCP STAFF ACTION	CIOGMY		CFG GESTION
MA0001520735	DT	CD CFG BANK 23042019 2 90 a 52 semaines	DYFSXB	CFGBANK/2.920200421Ungtd	CFG BANK
MA0000035909	CV	FCP CAPITAL OPTIMISATION	CIOIMU		BMCE CAPITAL GESTION
MA0001520891	DT	CD BMCI 12062019 2 50 a 52 semaines	DYFSXB	BMCIE/2.520200611Ungtd	BMCI
MA0000036071	CV	FCP ATTIJARI FINANCES CORP RENDEMENT	CICIMY		ATTIJARI GESTION
MA0001521055	DT	CD CFG BANK 03072019 3 00 a 1 an et 1 mois	DYFSXB	CFGBANK/3.020200803Ungtd	CFG BANK
MA0000036238	CV	FCP CAPITAL MONETAIRE	CIOGMU		BMCE CAPITAL GESTION
MA0001521212	DT	CD CAM 30082019 2 65 52 semaines	DYFSXB	CAME/2.6520200828Govt	CREDIT AGRICOLE DU MAROC E
MA0000036394	CV	FCP CAPITAL TAALIM	CIOGMY		BMCE CAPITAL GESTION
MA0001521378	DT	CD BMCE 101019 a 2 57	DYFSXB	BMCEE/2.5720201008Ungtd	BANK OF AFRICA
MA0000036550	CV	FCP AL IJTIMAI ADDAMANE	CIOGMY		UPLINE GESTION
MA0001521535	DT	CD ATW 281119 2 71 a 3 ans	DYFSXB	ATWE/2.7120221128Govt	ATTIJARIWAFA BANK E
MA0000036717	CV	FCP CAPITAL GARANTI 2011	CIOIMU		WAFA GESTION
MA0001521691	DT	CD CFG Bank 181219 3 05 a 5 ans	DYVSXB	CFGBANK/VAR20241218Ungtd	CFG BANK
MA0000036873	CV	FCP AFRICAPITAL CASH	CIOGMU		AFRICAPITAL MANAGEMENT
MA0001521857	DT	CD CAM 180220 2 51 a 26 semaines	DYFSXB	CAME/2.5120200818Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000037038	CV	FCP CFG CORPORATE BONDS	CIOGMU		CFG GESTION
MA0001522012	DT	CD ATW 250320 2 98 a 5 ans		ATWE/2.9820250325Ungtd	ATTIJARIWAFA BANK E
MA0000037194	CV	FCP ATLAS AMBITION	CIOGMU		ATLAS CAPITAL MANAGEMENT
MA0001522178	DT	CD CAM 080520 2 80 a 2 ans	DYFSXB	CAME/2.820220508Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000037350	CV	FCP UPLINE CAPITAL GARANTI	CIOGMU		Upline Capital Management
MA0001522335	DT	CD CFG BANK 120620 3 00 52 semaines	DYFSXB	CFGBANK/3.020210611Ungtd	CFG BANK
MA0000037517	CV	FCP CFG TRESOCORP	CIOGMU		CFG GESTION
MA0001522491	DT	CD SGMB 290720 2 22 a 2 ans	DYFSXB	SGMBE/2.2220220729Ungtd	Societe Generale E
MA0000037673	CV	FCP CAPITAL MONETAIRE PLUS	CIOGMU		BMCE CAPITAL GESTION
MA0001522657	DT	CD CFG BANK 100920 2 70 a 6 mois	DYFSXB	CFGBANK/2.720210310Ungtd	CFG BANK
MA0000037830	CV	FCP CAPITAL TRUST INSTITUTIONS	CIOGMU		CAPITAL TRUST GESTION
MA0001522814	DT	CD ATW 021020 2 55 a 5 ans	DYFSXB	ATWE/2.5520251002Govt	ATTIJARIWAFA BANK E
MA0000037996	CV	FCP CAPITAL TRUST RENDEMENT	CIOGMU		CAPITAL TRUST GESTION
MA0001522988	DT	CD CFG BANK 271020 2 70 a 1 an 1 mois	DYFSXB	CFGBANK/2.720211129Ungtd	CFG BANK
MA0000038150	CV	CFG PROFIL OFFENSIF	CIOGMU		CFG GESTION
MA0001523143	DT	CD CDG CAPITAL 221220 1 80 26 semaines	DYFSXB	CDGKE/1.820210622Ungtd	CDG CAPITAL E
MA0000038317	CV	FCP CFG SOVREIRN BONDS	CIOGMU		CFG GESTION
MA0001523309	DT	CD ATW 010221 2 41 5 ans	DYFSXB	ATWE/2.4120260202Ungtd	ATTIJARIWAFA BANK E
MA0000038473	CV	FCP CAPITAL PATRIMOINE	CIOIMU		BMCE CAPITAL GESTION
MA0001523465	DT	CD CFG BANK 16032021 2 70 1 an et 1 mois	DYFSXB	CFGBANK/2.720220418Ungtd	CFG BANK
MA0000038630	CV	FCP AC SECUR RENDEMENT	CIOGMY		AFRICAPITAL MANAGEMENT
MA0001523622	DT	CD CAM 15042021 2 10 2 ans	DYFSXB	CAME/2.120230415Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000038796	CV	FCP AWALI	CIOJMY		Upline Capital Management
MA0001523788	DT	CD CFG BANK 300921 3 a 9 ans	DYFSXB	CFGBANK/3.020300930Ungtd	CFG BANK
MA0000038952	CV	FCP AFG CASH MANAGEMENT	CIOJMU		AFG Asset Man
MA0001523945	DT	CD CDG CAPITAL 240621 1 78 52 SEMAINES	DYFSXB	CDGKE/1.7820220623Ungtd	CDG CAPITAL E
MA0000039117	CV	FCP CAM OBLIBANQUES	CIOIMU		MAROGEST
MA0001524109	DT	CD CAM 040821 1 66 a 26 semaines	DYFSXB	CAME/1.6620220202Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000040065	CV	FCP KENZ RENDEMENT	CIOJMU		ALISTITMAR CHAABI
MA0001524265	DT	CD CDG CAPITAL 270921 A 1 81 52 SEMAINES	DYFSXB	CDGKE/1.8120220926Ungtd	CDG CAPITAL E
MA0000040222	CV	FCP WAFA ASSURANCE SECURITE	CIOIMY		GESTFONDS
MA0001524422	DT	CD CAM 11112021 2 79 a 7 ans	DYFSXB	CAME/2.7920281111Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000040388	CV	WG OBLIGATIONS	CIOJMU		GESTFONDS
MA0001524588	DT	CD CDG CAPITAL 070222 1 71 13 S	DYFSXB	CDGKE/1.7720220509Ungtd	CDG CAPITAL E
MA0000040545	CV	FCP CDG OBLIG PLUS	CIOGMU		CDG CAPITAL GESTION
MA0001524745	DT	CD CAM 22032022 1 77 26 semaines	DYFSXB	CAME/1.7720220920Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000040701	CV	FCP CNIA AVENIR	CIOGMU		CDG CAPITAL GESTION
MA0001524901	DT	CD CDG CAPITAL 27042022 1 78 13 Semaines	DYFSXB	CDGKE/1.7820220726Ungtd	CDG CAPITAL E
MA0000040867	CV	FCP CIH TRESORERIE	CIOGMU		CDG CAPITAL GESTION
MA0001525064	DT	CD CAM 27052022 2 32 a 2 ans	DYFSXB	CAME/2.3220240527Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000041022	CV	FCP ALPHA MONETAIRE	CIOGMU		RED MED ASSET MANAGEMENT
MA0002000661	DT	BDT du 15/04/1996 10,5% a 15 ans	DBFTFB		TRESOR
MA0000041188	CV	FCP SANAD PERFORMANCE	CIOJMU		CDG CAPITAL GESTION
MA0002001065	DT	BDT du 07/10/1996 10,5% a 15 ans	DBFTFB		TRESOR
MA0000041345	CV	FCP WG HORIZON	CIOGMU		WAFA GESTION
MA0002001453	DT	BDT du 03/02/1997 10,5% a 15 ans	DBFTFB		TRESOR
MA0000041527	CV	FCP CDG PERFORMANCE	CIOGMY		CDG CAPITAL GESTION
MA0002001941	DT	BDT du 07/07/1997 9,75% a 15 ans	DBFTFB		TRESOR
MA0000041683	CV	SG CASH PLUS	CIOGMU		SOGECAPITAL GESTION
MA0002002618	DT	BDT du 18/05/1998 9% a 15 ans	DBFTFB		TRESOR
MA0000041865	CV	FCP BMCI PREMIUM OPPORTUNITY II	CIOIMU		BMCI Asset Management
MA0002005884	DT	BDT du 14/10/2002 6,90% a 15 ans	DBFTFB		TRESOR
MA0000042061	CV	FCP ATLAS OBLIGBANCAIRES	CIOIMU		ATLAS CAPITAL MANAGEMENT
MA0002007534	DT	BDT du 02052005 4 75 a 10 ans	DBFTFB		TRESOR
MA0000060121	CV	CLEO PIERRE SPI RFA	CBOIXQ		CLEO PIERRE
MA0002007799	DT	BDT du 06/03/2006 3,90% a 5 ans	DBFTFB		TRESOR
MA0000060287	EQ	SCR INFRMAROC	ESNTFR	PMECROISSANCE/RegShVTGFPDMAD100	INFRAMAROC
MA0002009639	DT	BDT du 16/11/2009 3,80% a 5 ans	DBFTFB		TRESOR
MA0000800716	EN	Droit d attribution OULMES 2P1	RAXXXB		OULMES
MA0002010033	DT	BDT du 07/06/2010 3,42% a 26 semaines	DBFTFB		TRESOR
MA0000800971	EN	Droit de Souscription LABEL VIE 1P9	RSSXXB		HYPER SA (LABEL VIE)
MA0002010215	DT	BDT du 19112010 3 65 a 2 ans	DBFTFB		TRESOR
MA0000801136	EN	DS JET CONTRACTORS 5P21	RSSXXB		JET CONTRACTORS
MA0002010371	DT	BDT du 13122010 3 50 a 52 semaines	DBFTFB		TRESOR
MA0000021057	DT	Ob AFRIQUIA LUBRIFIANTS MAROC du 03082004 546 a 7 ans	DBFUFB		AFRIQUIA LUBRIFIANTS MAROC
MA0002010538	DT	BDT du 11072011 3 30 a 13 semaines	DBFTFB		TRESOR
MA0000021255	DT	Obl CDM SUBORDONNE "A" du 22/10/2008 4,90%.	DBVUAB		CREDIT DU MAROC
MA0002010694	DT	BDT du 03102011 3 30 a 13 semaines	DBFTFB		TRESOR
MA0000021412	DT	Obligations AFRIQUIA GAZ (A) du 21/07/2010 4,80 % a 5 ans	DBFUFB		AFRIQUIA GAZ
MA0002010850	DT	BDT du 09112011 3 50 52 semaines	DBFTFB		TRESOR
MA0000021578	DT	Obl SUB BMCI TRANCHE A du 22112012 6 04 a 10 ans	DBFUFB		BMCI
MA0002011015	DT	BDT du 17042012 3 95 a 5 ans	DBFTFB		TRESOR
MA0000021743	DT	Obl BMCE C du 28062016 3 74 10 ans	DBFUFB	BMCEE/3.7420260628Govt	BANK OF AFRICA
MA0002011171	DT	BDT du 16042012 3 20 a 13 semaines	DBFTFB		TRESOR
MA0000021909	DT	Obl SUB CAM F 011118 4 10 10 ans	DBFUFB	CAME/4.120281101Ungtd	CREDIT AGRICOLE DU MAROC E
MA0002011338	DT	BDT du 16072012 3 42 a 26 semaines	DBFTFB		TRESOR
MA0000050148	DT	FPCT SAKANE Obligations S du 30012012 5 11	DBFUFB		MAGHREB TITRISATION SAKANE
MA0002011494	DT	BDT du 22102012 3 40 a 13 semaines	DBFTFB		TRESOR
MA0000050601	DT	Obl FT MIFTAH A1 151117 3 22 9 ans et 1 mois	DBFUFB	FTMIFTAH/3.2220261224Ungtd	ATTIJARI TITRISATION FT MIFTAH
MA0002011650	DT	BDT du 12112012 3 80 35 jours	DBFTFB		TRESOR
MA0000050916	DT	Ob FT DOMUS A15 300318 TR a 7 ans	DBVUFB	FTDOMUSCPTA15/VAR20250330	FT DOMUS CPT AK XV
MA0002011817	DT	BDT du 03122012 3 99 45 jours	DBFTFB		TRESOR
MA0000051138	DT	OBL FT WATER 09122020 2 94	DBFUFB	FTWATER/2.9420351109Govt	FT WATER
MA0002011973	DT	BDT du 14012013 3 80 a 26 semaines	DBFTFB		TRESOR
MA0000090201	DT	OBL ONCF du 26052003 610 a 15 ans bons de 150 000 Dh	DBFUFB	ONCF/6.120180526Govt	OFFICE NAT DES CHEMINS DE FER
MA0002012138	DT	BDT du 11022013 4 08 a 26 semaines	DBFTFB		TRESOR
MA0000090599	DT	OBL FINANCIERE HATT B du 31/05/2007 4,41% a 5 ans	DCFUFB		FINANCIERE HATT
MA0002012294	DT	BDT du 11032013 4 08 a 26 semaines	DBFTFB		TRESOR
MA0000090771	DT	OBL SGMB "A" du 30/12/2008 5,60% a 10 ans	DBFUFB		Societe Generale E
MA0002012450	DT	BDT du 15042013 4 09 a 26 semaines	DBFTFB		TRESOR
MA0000090946	DT	Obl DISTRA du 06/10/2009 6,00% a 2 ans	DBFUFB		DISTRA-S.A
MA0002012617	DT	BDT du 13052013 4 09 a 26 semaines	DBFTFB		TRESOR
MA0000091100	DT	OBL MAGHREB OXYGENE "B" du 21/07/2010 4,80% a 5 ans	DBFUFB		MAGHREB OXYGENE
MA0002012773	DT	BDT du 24062013 4 00 a 26 semaines	DBFTFB		TRESOR
MA0000091266	DT	Obligations CGI D du 31122010 4 94 a 5 ans	DBFUFB		COMPAGNIE GENERALE IMMOBILIERE
MA0002012930	DT	BDT du 12082013 3 80 a 26 semaines	DBFTFB		TRESOR
MA0000091423	DT	Obl ONCF D du 20102011 5 11 a 15 ans	DBFUFB	ONCF/5.1120261020Govt	OFFICE NAT DES CHEMINS DE FER
MA0002013094	DT	BDT du 07102013 3 75 a 26 semaines	DBFTFB		TRESOR
MA0000091589	DT	Obl AUTOROUTES DU MAROC B3 du 16042012 4 75 a 20 ans	DBFUFB		AUTOROUTES DU MAROC
MA0002013250	DT	BDT du 10032014 3 25 a 13 semaines	DBFTFB		TRESOR
MA0000091746	DT	OBL CIMENTS DE L ATLAS TRANCHE C du 06072012 5 38 a 5 ans	DBFUFB	CIMENTSDLATLAS/5.3820170706Govt	CIMENTS DE L ATLAS
MA0002013417	DT	BDT du 30062014 3 09 a 26 semaines	DBFTFB		TRESOR
MA0000091902	DT	OBL Sub D Attijariwafa Bank du 27052013 TR 5 01 a 5 ans	DBVUAB		ATTIJARIWAFA BANK E
MA0002013573	DT	BDT 20022015 2 95 a 2 ans	DBFTFB		TRESOR
MA0000092124	DT	Obl JET CONTRACTORS TRANCHE A du 31032014 5 33 TR a 5 ans	DBVUAB		JET CONTRACTORS
MA0002013730	DT	BDT du 13042015 2 60 a 13 semaines	DBFTFB		TRESOR
MA0000092298	DT	Obl SUB WAFASALAF TRANCHE B du 071114 4 33 a 5 ans	DBVUAB		WAFASALAF
MA0002013904	DT	BDT du 10082015 2 52 a 13 semaines	DBFTFB		TRESOR
MA0000092454	DT	OBL CIH Tranche E du 09012015 4 75 a 10 ans	DBFUFB		CREDIT IMMOBILER ET HOTELIER E
MA0002014068	DT	BDT 071215 2 51 13 semaines	DBFTFB	TRESOR/2.5120160307Govt	TRESOR
MA0000092611	DT	Obl FEC Tranche C du 13072015 3 23 a 10 ans	DBVUAB		* FONDS D'EQUIPEMENT COMMUNAL
MA0002014274	DT	BDT 02052016 1 90 26 semaines	DBFTFB	TRESOR/1.920161031Govt	TRESOR
MA0000092777	DT	Obl SUB ATW F du 221215 4 52 a 10 ans	DBFUFB	ATWE/4.5220251222Govt	ATTIJARIWAFA BANK E
MA0002014480	DT	BDT du 08082016 2 09 a 13 semaines	DBFTFB	TRESOR/2.0920161107Govt	TRESOR
MA0000092934	DT	Obl FEC du 13102016 2 85 10 ans	DBVUAB	*FEC(E)/VAR20261013Ungtd	* FONDS D'EQUIPEMENT COMMUNAL
MA0002014670	DT	BDT du 14092016 a 2 18 13 semaines	DBFTFB	TRESOR/2.1820161214Govt	TRESOR
MA0000093098	DT	Obl IMMOLOGB 160116 4 30 1826 jours	DBFUFB	IMMOLOG/4.320220116Govt	IMMOLOG
MA0002014878	DT	BDT 060217 2 29 26 semaines	DBFTFB	TRESOR/2.2920170807Govt	TRESOR
MA0000093254	DT	Obl ADM D du 18052017 3 52 10 ans	DBFTFB	ADM/3.5220270518Govt	AUTOROUTES DU MAROC
MA0002015032	DT	BDT 22082017 2 19 a 13 semaines	DBFTFB	TRESOR/2.1920171121Govt	TRESOR
MA0000093411	DT	Ob CMB PLASTIQUE MAROC 09102017 4 7 a 2 ans	DBFUFB	CMBPLASTIQUEMA/4.720191009Ungtd	CMB PLASTIQUE MAROC
MA0002015198	DT	BDT 19062018 3 30 a 10 ans	DBFTFB	TRESOR/3.320280619Govt	TRESOR
MA0000093577	DT	Obl SUB AL BARID BANK A 291217 4 20	DBFUFB	ALBARIDBANKE/4.220271229Govt	AL BARID BANK E
MA0002015354	DT	BDT 180619 3 35 a 10 ans	DBFTFB	TRESOR/3.3520290618Govt	TRESOR
MA0000093734	DT	ObL FEC 19072018 3 12 a 10 ans	DBVUAB	*FEC(E)/VAR20280719Ungtd	* FONDS D'EQUIPEMENT COMMUNAL
MA0002015511	DT	BDT 16042020 3 35 a 20 ans	DBFTFB	TRESOR/3.3520400416Govt	TRESOR
MA0000093890	DT	Obl SUB ATW A 271218 5 98	DBVUAB	ATWE/VAR20501227Ungtd	ATTIJARIWAFA BANK E
MA0002015677	DT	BDT 26052020 2 05 13 semaines	DBFTFB	TRESOR/2.0520200825Govt	TRESOR
MA0000094054	DT	Obl retail holding 310719 3 52 a 7 ans		RETAILHOLDING/VAR20260731Ungtd	RETAIL HOLDING
MA0002015834	DT	BDT 17082020 1 61 26 semaines	DBFTFB	TRESOR/1.6120210215Govt	TRESOR
MA0000094211	DT	Obl label vie D 021219 3 54 a 7 ans	DBFUAB	LABELVIE/3.5420261202Ungtd	HYPER SA (LABEL VIE)
MA0002015990	DT	BDT 21092020 1 48 13 semaines	DBFTFB	TRESOR/1.4820201221Govt	TRESOR
MA0000094377	DT	Obl ADM 250220 3 87 a 30 ans	DBFUAB	ADMDUMAROC/3.8720500225Govt	AUTOROUTES DU MAROC
MA0002016154	DT	BDT 16112020 1 65 26 semaines	DBFTFB	TRESOR/1.6520210517Govt	TRESOR
MA0000094534	DT	Obl ONDA du 09062020 3 91 15 ans		ONDA/3.9120350609Ungtd	Office National Des Aeroports
MA0002016311	DT	BDT 140721 2 75 15 ans	DBFTFB	TRESOR/2.7520360714Govt	TRESOR
MA0000094690	DT	Obl CTM 17082020 2 90 a 5 ans	DBFUAB	CTMSA/2.920250817Ungtd	CTM SA
MA0002016477	DT	BDT du 17072021 1 70 2 ans	DBFTFB	TRESOR/1.720230717Govt	TRESOR
MA0000094864	DT	Obl ONCF 161220 3 81 30 ans	DBFUAB	ONCF/3.8120501216Gtd	OFFICE NAT DES CHEMINS DE FER
MA0002016634	DT	BDT DU 300821 A 1 37 13 SEMAINES	DBFTFB	TRESOR/1.3720211129Govt	TRESOR
MA0000095028	DT	OBL CMT A 14062021 2 84 5 ANS		CMT/2.8420260614Ungtd	COMPAGNIE MINIERE DE TOUISSIT
MA0002016790	DT	BDT 14032022 1 49 26 Semaines	DBFTFB	TRESOR/1.4920220912Govt	TRESOR
MA0000095184	DT	Obl ANP du 13102021 3 15 15 ans		ANP/3.1520361013Ungtd	Agence Nationale des Ports
MA0002016956	DT	BDT 30052022 1 49 13 semaines		TRESOR/1.4920220829Govt	TRESOR
MA0000095341	DT	OBL TMSA PARTICIPATIONS NC du 150322 a 3 70 15 ans	DBFUFB	TMSA/3.720370315Ungtd	TMSA Participations
MA0001004391	DT	BSF MAGHREBAIL du 10/07/2008 4,42% a 3 ans	DYFUXB		MAGHREBAIL
MA0001004581	DT	BSF WAFASALAF du 31/07/2009 4,20 % a 2 ans	DYFUXB		WAFASALAF
MA0001004755	DT	BSF BMCI LEASI du 07/12/2009 4,20% a 2 ans	DYFUXB		BMCI LEASING
MA0001004912	DT	BSF EQDOM du 30/06/2010 4,18% a 2 ans	DYFUXB		SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001005075	DT	BSF SALAFIN du 09122010 4 42 a 4 ans	DYFUXB		SALAFIN
MA0001005232	DT	BSF SOGELEASE du 10062011 4 36 a 4 ans	DYFUXB		SOGELEASE
MA0001005398	DT	BSF AXA CREDIT du 05102011 4 10 a 5 ans	DYFUXB		AXA CREDIT
MA0001005554	DT	BSF MAGHREBAIL du 24042012 a 4 40 3 ans	DYFUXB		MAGHREBAIL
MA0001005711	DT	BSF SOFAC CREDIT du 29112012 4 90 a 2 ans	DYFUXB		SOFAC CREDIT
MA0001005877	DT	BSF SALAFIN du 26082014 3 90 a 2 ans	DYFUXB		SALAFIN
MA0001006032	DT	BSF SOFAC CREDIT du 01122014 3 62 a 2 ans	DYFUXB		SOFAC CREDIT
MA0001006198	DT	BSF EQDOM 02032015 3 31 a 3 ans	DYFUXB		SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001006354	DT	BSF AXA CREDIT du 02072015 3 50 a 2 ans	DYFUXB		AXA CREDIT
MA0001006511	DT	BSF TASLIF 12042016 3 72 5 ans	DYFUXB	TASLIF/3.7220210412Govt	TASLIF
MA0001006677	DT	BSF SALAFIN 221116 2 78 a 3 ans	DYFUXB	SALAFIN/2.7820191122Govt	SALAFIN
MA0001006834	DT	BSF EQDOM 200617 3 14 a 3 ans	DYFUXB	EQDOM/3.1420200620Govt	SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001006990	DT	BSF WAFABAIL 241117 3 38 5 ans	DYFUXB	WAFABAIL/3.3820221124	WAFABAIL
MA0001007154	DT	BSF WAFASALAF 250518 2 85 a 2 ans	DYFUXB	WAFASALAF/2.8520200525Ungtd	WAFASALAF
MA0001007329	DT	BSF MAGHREBAIL 30012019 3 31 4 ans	DYFUXB	MAGHREBAI/3.3120230130Ungtd	MAGHREBAIL
MA0001007485	DT	BSF SALAFIN 12042016 3 72 5 ans	DYFUXB	SALAFIN/3.7220210412Ungtd	SALAFIN
MA0001007642	DT	BSF EQDOM du 31072019 2 92 a 4 ans	DYFUXB	EQDOM/2.9220230731Ungtd	SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001007808	DT	BSF WAFASALAF 071119 2 66 a 2 ans	DYFUXB	WAFASALAF/2.6620211107Ungtd	WAFASALAF
MA0001007964	DT	BSF EQDOM 020320 2 69 a 2 ans	DYFUXB	SEDM/2.6920220302Ungtd	SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001008137	DT	BSF SOGELEASE 240720 2 81 a 5 ans	DYFUXB	SOGELEASE/2.8120250724Govt	SOGELEASE
MA0001008301	DT	BSF EQDOM du 29012021 a 2 03 2 ans	DYFUXB	SEDM/2.0320230129Ungtd	SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001008467	DT	BSF EQDOM du 31052021 1 99 2 ans	DYFUXB	SEDM/1.9920230531Ungtd	SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001008624	DT	BSF RCI FINANCE 131021 A 2 25 2 ANS	DYFUXB	RCI/2.2520231013Ungtd	RCI FINACE MAROC
MA0001008780	DT	BSF EQDOM du 31032022 2 10 2 ans	DYFUXB	SEDM/2.120240401Ungtd	SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001402678	DT	BT MAGHREB STEEL du 08/06/2010 4,25 % a 1 an	DYFUXB		MAGHREB STEEL
MA0001402835	DT	BT DISWAY du 15102010 3 98 a 6 mois	DYFUXB		DISWAY
MA0001402991	DT	BT BT AFRIQUIA GAZ 02052011 3 55 a 1 mois	DYFUXB		AFRIQUIA GAZ
MA0001403155	DT	BT ALLIANCE DARNA 18102011 4 07 a 52 semaines	DYFUXB		ALLIANCES DARNA
MA0001403312	DT	BT AFRIQUIA GAZ du 24022012 a 3 80 sur 1 mois	DYFUXB		AFRIQUIA GAZ
MA0001403478	DT	BT MAGHREB STEEL du 23052012 4 55 a 52 semaines	DYFUXB		MAGHREB STEEL
MA0001403635	DT	BT NEXANS MAROC du 17092012 4 40 a 266 jours	DYFUXB		NEXANS MAROC
MA0001403791	DT	BT ADDOHA du 22112012 4 26 a 13 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001403957	DT	BT MUTANDIS du 28012013 4 50 a 52 semaines	DYFUXB		MUTANDIS SCA
MA0001404112	DT	BT MAGHREB STEEL du 03042013 6 50 a 62 jours	DYFUXB		MAGHREB STEEL
MA0001404278	DT	BT AFRIQUIA GAZ du 27052013 a 4 20 sur 29 jours	DYFUXB		AFRIQUIA GAZ
MA0001404435	DT	BT MAGHREB STEEL du 04092013 6 50 a 13 semaines	DYFUXB		MAGHREB STEEL
MA0001404591	DT	BT JET ALU du 14112013 4 90 a 26 semaines	DYFUXB		JET CONTRACTORS
MA0001404757	DT	BT MAGHREB STEEL du 03012014 6 50 a 31 jours	DYFUXB		MAGHREB STEEL
MA0001404914	DT	BT JET ALU du 14022014 5 15 a 52 semaines	DYFUXB		JET CONTRACTORS
MA0001405077	DT	BT MUTANDIS du 28042014 4 00 a 13 semaines	DYFUXB		MUTANDIS SCA
MA0001405234	DT	BT RESIDENCES DAR SAADA du 10062014 4 50 a 3 mois	DYFUXB		RESIDENCES DAR SAADA
MA0001405390	DT	BT RESIDENCES DAR SAADA du 09092014 4 35 a 107 jours	DYFUXB		RESIDENCES DAR SAADA
MA0001405556	DT	BT MUTANDIS du 27102014 4 30 a 26 semaines	DYFUXB		MUTANDIS SCA
MA0001405713	DT	BT ADDOHA du 01122014 a 5 10 6 mois	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001405879	DT	BT ALLIANCE DARNA 15012015 5 75 a 52 semaines	DYFUXB		ALLIANCES DARNA
MA0001406034	DT	BT MAGHREB STEEL du 06032015 4 30 a 61 jours	DYFUXB		MAGHREB STEEL
MA0001406190	DT	BT RESIDENCES DAR SAADA du 22042015 4 25 a 26 semaines	DYFUXB		RESIDENCES DAR SAADA
MA0001406356	DT	BT ADDOHA 21052015 5 55 a 52 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001406513	DT	BT OULMES du 07072015 2 90 a 13 semaines	DYFUXB		OULMES
MA0001406687	DT	BT ALLIANCE DARNA 13082015 4 80 a 32 jours	DYFUXB		ALLIANCES DARNA
MA0001406844	DT	BT ADDOHA 021115 4 80 a 1 mois	DYFUXB	ADDOHA/4.820151130Govt	DOUJA PROMOTION ADDOHA
MA0001407008	DT	BT VALYANS CONSULTING 161215 4 50 a 12 mois	DYFUXB	VALYANSCONSULT/4.520161216Govt	VALYANS CONSULTING
MA0001407164	DT	BT RESID DAR SAADA 22022016 4 25 a 6 mois	DYFUXB	RESIDDARSAADA/4.2520160822Govt	RESIDENCES DAR SAADA
MA0001407321	DT	BT ALLIANCE DARNA 140416 5 75 a 347 jours	DYFUXB	ALLIANCESDARNA/5.7520170327Govt	ALLIANCES DARNA
MA0001407487	DT	BT ADDOHA 30052016 4 50 13 semaines	DYFUXB	ADDOHA/4.520160829Govt	DOUJA PROMOTION ADDOHA
MA0001407651	DT	BT ALLIANCE DARNA 16112016 5 30	DYFUXB	ALLIANCESDARNA/5.320170327Govt	ALLIANCES DARNA
MA0001407818	DT	BT ALLIANCE DARNA 270317 5 30 a 121 jours	DYFUXB	ALLIANCESDARNA/5.320170726Govt	ALLIANCES DARNA
MA0001407974	DT	BT ADDOHA 130917 4 47 a 52 semaines	DYFUXB	ADDOHA/4.4720180912Ungtd	DOUJA PROMOTION ADDOHA
MA0001408139	DT	BT ADDOHA 120218 4 15 13 semaines	DYFUXB	ADDOHA/4.1520180514Govt	DOUJA PROMOTION ADDOHA
MA0001408295	DT	BT MANAGEM 13072018 2 56 a 26 semaines	DYFUXB	MANAGEM/2.5620190114Ungtd	MANAGEM
MA0001408451	DT	BT JET CONTRACTORS 28122018 4 89 a 26 semaines	DYFUXB	JETCONTRACTORS/4.8920190625Secd	JET CONTRACTORS
MA0001408626	DT	BT ADDOHA 19042019 5 00 a 6 mois	DYFUXB	ADDOHA/5.020191018Govt	DOUJA PROMOTION ADDOHA
MA0001408790	DT	BT RESID DAR SAADA 250719 4 15 a 3 mois		RESIDDARSAADA/4.1520191024Ungtd	RESIDENCES DAR SAADA
MA0001408956	DT	BT LABEL VIE 041119 2 85 a 26 semaines	DYFUXB	LABELVIE/2.8520200504Ungtd	HYPER SA (LABEL VIE)
MA0001409111	DT	BT RESID DAR SAADA 220120 3 70 a 124 jours	DYFUXB	RDS/3.720200525Ungtd	RESIDENCES DAR SAADA
MA0001409277	DT	BT ARADEI CAPITAL 060420 3 28 52 semaines	DYFUXB	ARADEICAPITAL/3.2820210405Ungtd	ARADEI CAPITAL
MA0001409434	DT	BT RESID DAR SAADA 190620 3 80 a 42 jours	DYFUXB	RDS/3.820200731Ungtd	RESIDENCES DAR SAADA
MA0001409590	DT	BT ADDOHA 110820 4 95 a 6 mois	DYFUXB	DOUJAPROMADD/4.9520210209Ungtd	DOUJA PROMOTION ADDOHA
MA0001409756	DT	BT RESID DAR SAADA 021120 4 15 28 jours	DYFUXB	RDS/4.1520201130Ungtd	RESIDENCES DAR SAADA
MA0001409913	DT	BT ADDOHA 010221 4 95	DYFUXB	DOUJAPROMADD/4.9520210402	DOUJA PROMOTION ADDOHA
MA0001410077	DT	BT RESID DAR SAADA 060721 4 35 92 Jours	DYFUXB	RDS/4.3520211006Ungtd	RESIDENCES DAR SAADA
MA0001410234	DT	BT RDS 231221 4 35 3 mois	DYFUXB	RDS/4.3520220323Ungtd	RESIDENCES DAR SAADA
MA0001410390	DT	BT RDS 04042022 4 35 1 mois	DYFUXB	RDS/4.3520220504Ungtd	RESIDENCES DAR SAADA
MA0001503137	DT	CD BMCI du 15/08/2006 4,05% a 5 ans	DYFSXB		BMCI
MA0001504036	DT	CD SGMB du 14/03/2008 4,35% a 3 ans	DYFSXB		Societe Generale E
MA0001504887	DT	CD FEC du 26/01/2009 4,55 % a 2 ans	DYFSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001505207	DT	CD SGMB du 09/06/2009 4,10% a 3 ans	DYFSXB		Societe Generale E
MA0001505488	DT	CD CDM du 10/11/2009 3,95% a 2 ans	DYFSXB		CREDIT DU MAROC
MA0001505769	DT	CD CDM du 03/02/2010 4,05% a 2 ans	DYVSXB		CREDIT DU MAROC
MA0001505942	DT	CD FEC du 24/03/2010 taux revisable a 5 ans	DYVSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001506122	DT	CD CDM du 29/04/2010 4,10% a 2 ans	DYFSXB		CREDIT DU MAROC
MA0001506320	DT	CD FEC du 28/06/2010 4,81% a 7 ans	DYFSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001506502	DT	CD CDM du 29/07/2010 4,15% 731 jours	DYFSXB		CREDIT DU MAROC
MA0001506668	DT	CD CDM du 27092010 a 425 735 jours	DYFSXB		CREDIT DU MAROC
MA0001506825	DT	CD BMCE du 26102010 4 07 a 2 ans	DYFSXB		BANK OF AFRICA
MA0001506981	DT	CD BMCE du 03122010 3 54 a 90 jours	DYFSXB		BANK OF AFRICA
MA0001507146	DT	CD CDM du 28122010 410 a 2 ans	DYFSXB		CREDIT DU MAROC
MA0001507302	DT	CD CIH du 22022011 4 20 a 2 ans	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001507468	DT	CD CIH du 31032011 3 95 a 1 an	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001507625	DT	CD CIH du 27042011 3 65 a 3 mois	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001507781	DT	CD BMCI du 08062011 4 05 a 23 mois	DYFSXB		BMCI
MA0001507948	DT	CD CAM du 25072011 3 65 a 13 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001508102	DT	CD BMCI du 17082011 a 3 76 sur 9 mois	DYFSXB		BMCI
MA0001508268	DT	CD CDM du 30092011 4 10 a 2 ans	DYFSXB		CREDIT DU MAROC
MA0001508425	DT	CD CAM du 24102011 4 05 a 52 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001508581	DT	CD CIH du 24112011 3 70 a 13 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001508748	DT	CD CAM du 15122011 3 80 a 26 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001508904	DT	CD BMCI du 02012012 3 60 a 26 semaines	DYFSXB		BMCI
MA0001509068	DT	CD CAM du 27012012 4 19 a 52 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001509225	DT	CD CIH du 01032012 4 36 a 2 ans	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001509381	DT	CD Attijariwafa Bank du 21032012 4 35 a 2 ans	DYFSXB		ATTIJARIWAFA BANK E
MA0001509548	DT	CD CAM du 23042012 3 80 a 26 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001509704	DT	CD FEC du 15052012 TV a 7 ans	DYVSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001509860	DT	CD Attijariwafa Bank du 04062012 3 90 a 52 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001510025	DT	CD CFG GROUP du 29062012 4 05 a 52 semaines	DYFSXB		CFG BANK
MA0001510181	DT	CD CDM du 29082012 4 00 a 1 an	DYFSXB		CREDIT DU MAROC
MA0001510348	DT	CD BMCE du 05102012 4 60 a 2 ans	DYFSXB		BANK OF AFRICA
MA0001510504	DT	CD BMCE du 29102012 4 61 a 2 ans	DYFSXB		BANK OF AFRICA
MA0001510660	DT	CD BMCE du 14112012 4 65 a 2 ans	DYFSXB		BANK OF AFRICA
MA0001510827	DT	CD CAM du 06122012 4 80 a 3 ans	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001510983	DT	CD BMCE du 17122012 4 35 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001511148	DT	CD CDM du 28122012 3 90 a 26 semaines	DYFSXB		CREDIT DU MAROC
MA0001511304	DT	CD FEC du 28012013 4 46 a 185 jours	DYFSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001511460	DT	CD BMCE du 14032013 4 20 a 13 semaines	DYFSXB		BANK OF AFRICA
MA0001511627	DT	CD BMCE du 15042013 4 65 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001511783	DT	CD BMCE du 29042013 4 50 a 26 semaines	DYFSXB		BANK OF AFRICA
MA0001511940	DT	CD SGMB du 16052013 4 40 a 26 semaines	DYFSXB		Societe Generale E
MA0001512104	DT	CD BCP du 05062013 4 57 a 52 semaines	DYFSXB		Banque Centrale Populaire E
MA0001512260	DT	CD CAM du 24062013 4 90 a 52 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001512427	DT	CD CAM du 22072013 4 18 a 13 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001512583	DT	CD CAM du 12082013 4 88 a 568 jours	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001512740	DT	CD BMCE du 02092013 4 12 a 26 semaines	DYFSXB		BANK OF AFRICA
MA0001512906	DT	CD BMCI du 03122013 4 25 a 14 mois	DYFSXB		BMCI
MA0001513060	DT	CD CIH du 23102013 4 00 a 26 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001513227	DT	CD BMCE du 12112013 4 10 a 26 semaines	DYFSXB		BANK OF AFRICA
MA0001513383	DT	CD CFG GROUP du 09122013 4 20 a 52 semaines	DYFSXB		CFG BANK
MA0001513540	DT	CD ATW du 24122013 5 60 a 5 ans	DYFSXB		ATTIJARIWAFA BANK E
MA0001513706	DT	CD BMCE du 13012014 3 90 a 26 semaines	DYFSXB		BANK OF AFRICA
MA0001513862	DT	CD CIH du 11022014 4 05 a 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001514027	DT	CD CIH du 10032014 4 25 a 2 ans	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001514183	DT	CD CIH du 01042014 3 55 a 26 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001514340	DT	CD ATW du 16042014 3 48 26 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001514506	DT	CD BMCE du 30042014 4 40 a 4 ans	DYFSXB		BANK OF AFRICA
MA0001514662	DT	CD BMCE du 13052014 3 90 a 2 ans	DYFSXB		BANK OF AFRICA
MA0001514829	DT	CD CFG GROUP du 04062014 a 3 75 3 mois	DYFSXB		CFG BANK
MA0001514985	DT	CD BMCE du 23062014 3 55 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001515149	DT	CD CDG CAPITAL du 24072014 TR 5 17 a 5 ans	DYVSXB		CDG CAPITAL E
MA0001515305	DT	CD Attijariwafa Bank du 16092014 3 30 a 13 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001515461	DT	CD Attijariwafa Bank du 03102014 3 15 a 26 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001515628	DT	CD BMCI du 23102014 3 30 a 23 mois	DYFSXB		BMCI
MA0001515784	DT	CD CAM du 05112014 3 10 a 13 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001515941	DT	CD BMCI du 24112014 0 5 2 ans TR	DYVSXB		BMCI
MA0001516105	DT	CD Attijariwafa Bank du 18122014 3 03 a 26 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001516261	DT	CD Attijariwafa Bank du 22012015 2 86 a 52 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001516428	DT	CD CAM du 25022015 2 96 a 52 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001516584	DT	CD BMCE du 27042015 2 85 a 13 semaines	DYFSXB		BANK OF AFRICA
MA0001516741	DT	CD BMCI du 08062015 2 75 a 26 semaines	DYFSXB		BMCI
MA0001516907	DT	CD BMCE du 08102015 2 94 a 52 semaines	DYFSXB	BMCEE/2.9420161006Govt	BANK OF AFRICA
MA0001517061	DT	CD CAM du 1812202015 2 91 26 semaines	DYFSXB	CAME/2.9120160617Govt	CREDIT AGRICOLE DU MAROC E
MA0001517228	DT	CD BMCI 010217 3 15 a 23 mois	DYFSXB	BMCIE/3.1520180201Govt	BMCI
MA0001517384	DT	CD BMCI 300516 2 45 a 52 semaines	DYFSXB	BMCIE/2.520170529Govt	BMCI
MA0001517541	DT	CD CAM du 12082016 2 55 a 26 semaines	DYFSXB	CAME/2.5520170210Govt	CREDIT AGRICOLE DU MAROC E
MA0001517707	DT	CD BMCI 04122016 2 55 a 52 semaines	DYFSXB	BMCIE/2.5520171204Govt	BMCI
MA0001517863	DT	CD BMCI du 02012017 2 55 52 semaines	DYFSXB	BMCIE/2.5520180102Govt	BMCI
MA0001518028	DT	CD CAM du 03032017 2 70 52 semaines	DYFSXB	CAME/2.720180302Govt	CREDIT AGRICOLE DU MAROC E
MA0001518184	DT	CD BMCE 13042017 2 30 13 semaines	DYFSXB	BMCEE/2.320170713Govt	BANK OF AFRICA
MA0001518341	DT	CD BMCE 080517 2 75 a 2 ans	DYFSXB	BMCEE/2.7520190508Govt	BANK OF AFRICA
MA0001518507	DT	CD CAM 280617 2 51 26 semaines	DYFSXB	CAME/2.5120180102Govt	CREDIT AGRICOLE DU MAROC E
MA0000010407	EQ	COSUMAR	ESVUFB		COSUMAR
MA0001518663	DT	CD CDG CAPITAL 050917 2 45 a 26 semaines	DYFSXB	CDGCAPITALE/2.4520180305Ungtd	CDG CAPITAL E
MA0000010928	EQ	WAFA ASSURANCE	ESVUFB	WAFAASSURANCE/BrShVTGFPDMAD100	WAFA ASSURANCE
MA0001518820	DT	CD FEC du 06/10/20 TR a 5 ans	DYVSXB	BMCIE/VAR20221006Ungtd	* FONDS D'EQUIPEMENT COMMUNAL
MA0000011389	EQ	LEGLER MAROC	ESVUFB		LEGLER MAROC
MA0001518986	DT	CD BMCI 13122017 2 50 a 52 semaines	DYFSXB	BMCIE/2.520181212	BMCI
MA0000011660	EQ	PROMOPHARM	ESVUFB	PROMOPHARM/BrShVTGFPDMAD100	PROMOPHARM
MA0001519141	DT	CD BMCI 06022018 2 75 a 52 semaines	DYFSXB	BMCIE/2.7520190205Ungtd	BMCI
MA0000011884	EQ	BCP	ESVUFB	BCPE/BrShVTGFPDMAD10	Banque Centrale Populaire E
MA0001519307	DT	CD SGMB 220318 2 85 30 mois	DYFSXB	SGMBE/2.8520200922	Societe Generale E
MA0000012072	EQ	CARTIER SAADA 2eme ligne VN10	ESVUFB		CARTIER SAADA
MA0001519463	DT	CD CFG BANK 30042018 3 00 1 an	DYFSXB	CFGBANK/3.020200430	CFG BANK
MA0000012247	EQ	COSUMAR	ESVUFB	COSUMAR/BrShVTGFPDMAD10	COSUMAR
MA0001519620	DT	CD BMCI 27062018 2 48 9 mois	DYFSXB	BMCIE/2.4820190327Ungtd	BMCI
MA0000012403	EQ	VALORIS CORPORATE FINANCE	ESVUFR	VALORISCORP/RegShVTGFPDMAD100	VALORIS CORPORATE FINANCE
MA0001519786	DT	CD CAM 26072018 2 80 a 52 semaines	DYFSXB	CAME/2.820190725Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000030215	CV	CDG IZDIHAR	CIOGMS		CDG IZDIHAR
MA0001519943	DT	CD BMCI 011018 2 85 2 85 a 1 an	DYFSXB	BMCIE/2.8520191001Ungtd	BMCI
MA0000030496	CV	SICAV SICAVENIR	CIOGMS		SICAVENIR
MA0001520107	DT	CD BMCI 03122018 2 85 a 1 an	DYFSXB	BMCIE/2.8520191203Govt	BMCI
MA0000030652	CV	SICAV WG CROISSANCE	CIOGMS		SICAV WG CROISSANCE
MA0001520263	DT	CD CFG BANK 28122018 3 39 sur 3 an	DYFSXB	CFGBANK/3.3920211228Ungtd	CFG BANK
MA0000035180	CV	SANAD ACTIONS	CIOIMY		BMCI Asset Management
MA0001520420	DT	CD CFG BANK 12032019 2 95 a 1 an	DYFSXB	CFGBANK/2.9520200312Ungtd	CFG BANK
MA0000035586	CV	FCP SG ACTIONS PLUS	CIOIMU		SOGEPLACEMENT
MA0001520586	DT	CD CAM 01042019 2 79 a 2 ans	DYFSXB	CAME/2.7920210401Govt	CREDIT AGRICOLE DU MAROC E
MA0000035743	CV	FCP CFG PERFORMANCE	CIOGMU		CFG GESTION
MA0001520743	DT	CD BMCE 30042019 2 71 a 2 ans	DYFSXB	BMCEE/2.7120210430Ungtd	BANK OF AFRICA
MA0000035917	CV	FCP CAPITAL TRESOR	CIOGMY		BMCE CAPITAL GESTION
MA0001520909	DT	CD ATW 13062019 2 69 2 ans	DYFSXB	ATWE/2.6920210611Ungtd	ATTIJARIWAFA BANK E
MA0000036089	CV	FCP ATTIJARI FINANCES CORP VALEURS	CIOGMY		ATTIJARI GESTION
MA0001521063	DT	CD SGMB 110719 2 60 sur 52 sem	DYFSXB	SGMBE/2.620200709Ungtd	Societe Generale E
MA0000036246	CV	FCP CDG MONETAIRE PLUS	CIOGMY		CDG CAPITAL GESTION
MA0001521220	DT	CD CAM 30082019 2 5 a 26 semaines	DYFSXB	CAME/2.520200228Govt	CREDIT AGRICOLE DU MAROC E
MA0000036402	CV	FCP UPLINE SOLIDARITE	CIOGMY		Upline Capital Management
MA0001521386	DT	CD BMCE 151019 2 45 a 13 semaines	DYFSXB	BMCEE/2.4520200114Ungtd	BANK OF AFRICA
MA0000036568	CV	FCP UPLINE AVENIR	CIOGMU		UPLINE GESTION
MA0001521543	DT	CD ATW 281119 2 78 a 4 ans	DYFSXB	ATWE/2.7820231128Govt	ATTIJARIWAFA BANK E
MA0000036725	CV	SG CASH PLUS	CIOIMU		SOGECAPITAL GESTION
MA0001521709	DT	CD SGMB 191219 2 44 a 3 mois	DYFSXB	SGMBE/2.4420200319Ungtd	Societe Generale E
MA0000036881	CV	FCP CFG PERSPECTIVES	CIOIMU		CFG GESTION
MA0001521865	DT	CD CAM 180220 2 63 a 52 semaines	DYFSXB	CAME/2.6320210216Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000037046	CV	FCP AXA MONETAIRE	CIOGMU		BMCI Asset Management
MA0001522020	DT	CD SGMB 30032020 2 75 1 an	DYFSXB	SGMBE/2.7520210330Ungtd	Societe Generale E
MA0000037202	CV	FCP ATLAS EQUILIBRE	CIOGMU		ATLAS CAPITAL MANAGEMENT
MA0001522186	DT	CD CFG BANK 13052020 2 85 52 semaines	DYFSXB	CFGBANK/2.8520210512Ungtd	CFG BANK
MA0000037368	CV	FCP UPLINE HORIZON	CIOGMU		Upline Capital Management
MA0001522343	DT	CD CFG BANK 100620 3 00 a 1 an	DYFSXB	CFGBANK/3.020210610Ungtd	CFG BANK
MA0000037525	CV	FCP WINEO OBLIG CT	CIOGMU		WINEO GESTION ASSET MANAGEMENT
MA0001522509	DT	CD ATW 290720 2 1 a 2 ans	DYFSXB	ATWE/2.120220729Govt	ATTIJARIWAFA BANK E
MA0000037681	CV	FCP CAPITAL CAT	CIOJMY		BMCE CAPITAL GESTION
MA0001522665	DT	CD CFG BANK 140920 2 80 a 1 an	DYFSXB	CFGBANK/2.820210914Ungtd	CFG BANK
MA0000037848	CV	FCP EMERGENCE RENDEMENT BANQUE	CIOGMU		VALORIS MANAGEMENT
MA0001522822	DT	CD CFG BANK 051020 2 50 6 mois	DYFSXB	CFGBANK/2.520210405Ungtd	CFG BANK
MA0000038002	CV	FCP CFG LIQUID BONDS	CIOGMU		CFG GESTION
MA0001522996	DT	CD CFG BANK 04112020 2 60 52 semaines	DYFSXB	CFGBANK/2.620211103Ungtd	CFG BANK
MA0000038168	CV	CFG PROFIL PRUDENT	CIOGMU		CFG GESTION
MA0001523150	DT	CD CFG BANK 2812220 3 00 a 3 ans et 1 mois	DYFSXB	CFGBANK/3.020240131Ungtd	CFG BANK
MA0000038325	CV	FCP HORIZON PREMIUM	CIOIMU		SOGECAPITAL GESTION
MA0001523317	DT	CD BMCI 04022021 2 20 12 mois	DYFSXB	BMCI/2.220220204	BMCI
MA0000038481	CV	FCP SCR RENDEMENT	CIOGMY		WAFA GESTION
MA0001523473	DT	CD CAM 150321 1 89 52 semaines	DYFSXB	CAME/1.8920220314Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000038648	CV	FCP RM SECUR RENDEMENT	CIOGMY		RED MED ASSET MANAGEMENT
MA0001523630	DT	CD CFG BANK 20042021 a 2 60 52 semaines	DYFSXB	CFGBANK/2.620220419Ungtd	CFG BANK
MA0000038804	CV	FCP MUTUELLE PREVOYANCE PLUS	CIOJMY		Upline Capital Management
MA0001523796	DT	CD CFG BANK 300921 3 a 6 ans	DYFSXB	CFGBANK/3.020270930Ungtd	CFG BANK
MA0000038960	CV	FCP AFG LIQUIDITY FUND	CIOJMU		AFG Asset Man
MA0001523952	DT	CD CAM 240621 1 69 26 semaines	DYFSXB	CAME/1.6920211223Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000039125	CV	FCP CAM OBLIRENDEMENT	CIOIMU		MAROGEST
MA0001524117	DT	CD CAM 040821 2 12 a 2 ans	DYFSXB	CAME/2.1220230804Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000040073	CV	FCP ALISTITMAR CHAABI ACTIONS	CIOGMU		ALISTITMAR CHAABI
MA0001524273	DT	CD CFG BANK 291121 3 00 6 ANS	DYFSXB	CFGBANK/3.020271129Ungtd	CFG BANK
MA0000040230	CV	FCP PATRIMOINE MULTIVALEURS	CIOGMU		GESTFONDS
MA0001524430	DT	CD CAM 15112021 2 50 5 ans	DYFSXB	CAME/2.520261115Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000040396	CV	FCP OBLITOP	CIOGMU		GESTFONDS
MA0001524596	DT	CD CDG CAPITAL 07022022 1 77 26 S	DYFSXB	CDGKE/1.7720220808Ungtd	CDG CAPITAL E
MA0000040552	CV	FCP CHAABI SOLIDARITE	CIOGMU		ALISTITMAR CHAABI
MA0001524752	DT	CD CAM 22032022 1 94 52 semaines	DYFSXB	CAME/1.9420230321Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000040719	CV	FCP RMA CAP DYNAMIQUE	CIOIMY		RMA ASSET MANAGEMENT
MA0001524919	DT	CD SGMB 29042022 2 20 a 2 ans	DYFSXB	SGMBE/2.220240429Ungtd	Societe Generale E
MA0000040875	CV	FCP CIH PATRIMOINE	CIOGMU		CDG CAPITAL GESTION
MA0001525072	DT	CD BMCI 26042023 3 00 23 mois	DYFSXB	BMCI/3.020240426Ungtd	BMCI
MA0000041030	CV	FCP DAR AD DAMANE FUND	CIOJMU		CDG CAPITAL GESTION
MA0002000687	DT	BDT du 22/04/1996 10,5% a 15 ans	DBFTFB		TRESOR
MA0000041196	CV	FCP CDG SERENITE	CIOGMU		CDG CAPITAL GESTION
MA0002001099	DT	BDT du 14/10/1996 10,5% a 15 ans	DBFTFB		TRESOR
MA0000041352	CV	FCP WG EPARGNE	CIOIMU		WAFA GESTION
MA0002001479	DT	BDT du 11/02/1997 10,5% a 15 ans	DBFTFB		TRESOR
MA0000041535	CV	FCP WG RENDEMENT	CIOJMU		WAFA GESTION
MA0002002022	DT	BDT du 11/08/1997 9,75% a 15 ans	DBFTFB		TRESOR
MA0000041691	CV	FCP SG CASH GARANTI	CIOGMU		SOGECAPITAL GESTION
MA0002002709	DT	BDT du 31/08/1998 8,85% a 15 ans	DBFTFB		TRESOR
MA0000041873	CV	FCP BMCI PREMIUM EQUITY GROWTH	CIOIMU		BMCI Asset Management
MA0002005975	DT	BDT du 02/12/2002 5,85% a 10 ans	DBFTFB		TRESOR
MA0000042079	CV	FCP ATLAS PERENNITE	CIOIMU		ATLAS CAPITAL MANAGEMENT
MA0002007559	DT	BDT du 06/06/2005 5,30% a 15 ans	DBFTFB		TRESOR
MA0000060139	CV	EDUCAPITAL SPI	CBOIXS		EDUCAPITAL SPI
MA0002007807	DT	BDT du 06/03/2006 4,45% a 10 ans	DBFTFB		TRESOR
MA0000100000	EQ	MAROCLEAR	ESVUFR		MAROCLEAR
MA0002009662	DT	BDT du 06/12/2009 3,40% a 52 semaines	DBFTFB		TRESOR
MA0000800732	EN	Droit d attribution MEDIACO MAROC 3P4	RAXXXB		MEDIACO MAROC
MA0002010066	DT	BDT du 21/06/2010 3,38% a 26 semaines	DBFTFB		TRESOR
MA0000800989	EN	Droit de souscription CIH annee 2011 1P6	RSSXXB		CREDIT IMMOBILER ET HOTELIER E
MA0002010223	DT	BDT du 15112010 3 32 a 26 semaines	DBFTFB		TRESOR
MA0000801144	EN	DS BMCE 3P97	RSSXXB		BANK OF AFRICA
MA0002010389	DT	BDT du 18022011 3 65 a 2 ans	DBFTFB		TRESOR
MA0000021099	DT	Obl SFI du 08/02/2005 4,54% a 7 ans	DBFUFB		SOCIETE FINANCIERE INTERNATIONAL
MA0002010546	DT	BDT du 11072011 3 60 a 2 ans	DBFTFB		TRESOR
MA0000021263	DT	Obl SNI EX ONA du 02122008 5 20 a 5 ans	DBFUFB		AL MADA
MA0002010702	DT	BDT du 10102011 3 30 a 13 semaines	DBFTFB		TRESOR
MA0000021420	DT	Obligations ADDOHA Tranche B 11082010 5 18 5ans	DBFUFB		DOUJA PROMOTION ADDOHA
MA0002010868	DT	BDT du 21112011 3 70 a 2 ans	DBFTFB		TRESOR
MA0000021586	DT	Obl SUB SGMB TRANCHE A du 20122012 5 98	DBFUFB		Societe Generale E
MA0002011023	DT	BDT du 23012012 3 38 a 13 semaines	DBFTFB		TRESOR
MA0000021750	DT	Obl ATW SUB 28062016 3 74 a 10 ans	DBFUFB	ATWE/3.7420260628Govt	ATTIJARIWAFA BANK E
MA0002011189	DT	BDT du 23042012 3 38 a 26 semaines	DBFTFB		TRESOR
MA0000021917	DT	Obl CDM SUB A du 171218 4 05 10 ans	DBFUFB	CDME/4.0520281217Ungtd	CREDIT DU MAROC
MA0002011346	DT	BDT du 23072012 3 22 a 13 semaines	DBFTFB		TRESOR
MA0000050387	DT	Obligations FT IMMO LV 22122014 4 50 5 ans	DBFUFB		MAGHREB TITRISATION VIII FT IMMO LV
MA0002011502	DT	BDT du 22102012 3 38 a 13 semaines	DBFTFB		TRESOR
MA0000050619	DT	Obl FT MIFTAH A2 151117 4 03 18 ans et 1 mois	DBFUFB	FTMIFTAH/4.0320351224Ungtd	ATTIJARI TITRISATION FT MIFTAH
MA0002011668	DT	BDT du 12112012 3 75 35 jours	DBFTFB		TRESOR
MA0000050932	DT	Ob FT DOMUS A16 300318 TR a 7 ans	DBVUFB	FTDOMUSCPTA16/VAR20250330	FT DOMUS CPT AK XVI
MA0002011825	DT	BDT du 03122012 4 04 45 jours	DBFTFB		TRESOR
MA0000051146	DT	OBL FT WATER R 09122020	DBFUFR	FTWATER/0.120351109Ungtd	FT WATER
MA0002011981	DT	BDT du 14012013 4 10 a 26 semaines	DBFTFB		TRESOR
MA0000090375	DT	OBL CIH du 24111995 600 a 15 ans bons de 150000 Dhs	DBFUFB		CREDIT IMMOBILER ET HOTELIER E
MA0002012146	DT	BDT du 18022013 3 95 a 13 semaines	DBFTFB		TRESOR
MA0000090607	DT	OBL FINANCIERE HATT A du 31/05/2007 4,41% a 5 ans	DBFUFB		FINANCIERE HATT
MA0002012302	DT	BDT du 18032013 3 95 a 13 semaines	DBFTFB		TRESOR
MA0000090789	DT	OBL SGMB "B" du 30/12/2008 5,00% a 10 ans	DBVUAB		Societe Generale E
MA0002012468	DT	BDT du 15042013 4 07 a 26 semaines	DBFTFB		TRESOR
MA0000090953	DT	Obl AUTOROUTES DU MAROC (A) du 26/11/2009 4,38% a 10 ans	DBFUFB		AUTOROUTES DU MAROC
MA0002012625	DT	BDT du 13052013 4 13 a 26 semaines	DBFTFB		TRESOR
MA0000091118	DT	OBL AFRIQUIA GAZ "B" du 21/07/2010 4,80% a 5 ans	DBFUFB		AFRIQUIA GAZ
MA0002012781	DT	BDT du 01072013 3 95 a 26 semaines	DBFTFB		TRESOR
MA0000091274	DT	Obligations MEDITEL D du 31012011 4 87 a 7 ans	DBFUFB		MEDI TELCOM SA
MA0002012948	DT	BDT du 12082013 3 83 26 semaines	DBFTFB		TRESOR
MA0000091431	DT	Obl AUTOROUTES DU MAROC B du 24102011 4 59 a 20 ans	DBFUFB		AUTOROUTES DU MAROC
MA0002013102	DT	BDT du 19012014 4 00 a 52 semaines	DBFTFB		TRESOR
MA0000091597	DT	Obl AUTOROUTES DU MAROC B4 du 16042012 4 80 a 20 ans	DBFUFB		AUTOROUTES DU MAROC
MA0002013268	DT	BDT du 10032014 3 35 a 26 semaines	DBFTFB		TRESOR
MA0000091753	DT	OBL CIMENTS DE L ATLAS TRANCHE D du 06072012 4 88 TR a 7 ans	DBFUFB	CIMENTSDLATLAS/4.8820190706Govt	CIMENTS DE L ATLAS
MA0002013425	DT	BDT du 07072014 3 03 a 13 semaines	DBFTFB		TRESOR
MA0000091910	DT	Obl AUTOROUTES DU MAROC A du 03062013 a 4 75 10 ans	DBVUAB		AUTOROUTES DU MAROC
MA0002013581	DT	BDT du 15122014 2 75 a 26 semaines	DBFTFB		TRESOR
MA0000092132	DT	Obl JET CONTRACTORS B du 31032014 6 38 a 5 ans	DBFUFB		JET CONTRACTORS
MA0002013748	DT	BDT du 15082015 2 70 a 52 semaines	DBFTFB		TRESOR
MA0000092306	DT	OBL ZALAGH HOLDING du 25112014 4 81 5 ans	DBVUAB		ZALAGH HOLDING
MA0002013912	DT	BDT du 10082015 2 55 a 13 semaines	DBFTFB		TRESOR
MA0000092462	DT	OBL CIH Tranche F du 09012015 3 70 a 10 ans	DBVUAB		CREDIT IMMOBILER ET HOTELIER E
MA0002014076	DT	BDT 190216 2 75 2 ans	DBFTFB	TRESOR/2.7520180219Govt	TRESOR
MA0000092629	DT	Obl FEC Tranche C du 13072015 3 33 a 10 ans	DBVUAB		* FONDS D'EQUIPEMENT COMMUNAL
MA0002014290	DT	BDT 09052016 1 84 a 13 semaines	DBFTFB	TRESOR/1.8420160808Govt	TRESOR
MA0000092785	DT	Obl SUB SOFAC du 311215 5 30 a 10 ans	DBFUFB	SOFACCRED/5.320251231Govt	SOFAC CREDIT
MA0002014498	DT	BDT 15082016 2 27 26 semaines	DBFTFB	TRESOR/2.2720170213Govt	TRESOR
MA0000092942	DT	Obl FEC du 13102016 3 25 15 ans	DBVUAB	*FEC(E)/VAR20311013Ungtd	* FONDS D'EQUIPEMENT COMMUNAL
MA0002014696	DT	BDT 19092016 2 26 a 26 semaines	DBFTFB	TRESOR/2.2620170320Govt	TRESOR
MA0000093106	DT	Obl IMMOLOGA 160116 3 96 1826 jours	DBFUFB	IMMOLOG/3.9620220116Govt	IMMOLOG
MA0002014886	DT	BDT 13022017 2 17 a 13 semaines	DBFTFB	TRESOR/2.1720170515Govt	TRESOR
MA0000093262	DT	Obl ADM D du 18052017 3 50 10 ans	DBFTFB	ADM/3.520270518Govt	AUTOROUTES DU MAROC
MA0002015040	DT	BDT 28082017 2 17 a 13 semaines	DBFTFB	TRESOR/2.1720171127Govt	TRESOR
MA0000093429	DT	Obl ADM A du 24102017 4 90 30 ans	DBFTAB	ADM/4.920471024Govt	AUTOROUTES DU MAROC
MA0002015206	DT	BDT 050318 2 19 26 semaines	DBFTFB	TRESOR/2.1920180903	TRESOR
MA0000093585	DT	Obl SUb BCP du 28122017 2 79 7 ans	DBVUAB	BCPE/VAR20241228Ungtd	Banque Centrale Populaire E
MA0002015362	DT	BDT 17072019 3 50 15 ans	DBFTFB	TRESOR/3.520340717Govt	TRESOR
MA0000093742	DT	ObL FEC 19072018 3 01 a 10 ans	DBVUAB	*FEC(E)/VAR20280719Ungtd	* FONDS D'EQUIPEMENT COMMUNAL
MA0002015529	DT	BDT 17062020 2 70 a 10 ans	DBFTFB	TRESOR/2.720300617Govt	TRESOR
MA0000093908	DT	Obl SUB ATW B 271218 4 79	DBVUAB	ATWE/VAR20501227Ungtd	ATTIJARIWAFA BANK E
MA0002015685	DT	BDT 080620 1 99 13 semaines	DBFTFB	TRESOR/1.9920200907Govt	TRESOR
MA0000094062	DT	Obl VIVALIS 19092019 3 93 a 7 ans	DBFUFB	VIVALISSALAF/3.9320260919	VIVALIS SALAF
MA0002015842	DT	BDT 24082020 1 58 13 semaines	DBFTFB	TRESOR/1.5820201123Govt	TRESOR
MA0000094229	DT	OBL MEDITELECOM 101219 3 40 a 7 ans	DBFUAB	MEDITEL/3.420261210Ungtd	MEDI TELCOM SA
MA0002016006	DT	BDT 14112020 1 85 2 ans	DBFTFB	TRESOR/1.8520221114Govt	TRESOR
MA0000094385	DT	Obl ADM 250220 3 88 a 30 ans	DBFUAB	ADMDUMAROC/3.8820500225Govt	AUTOROUTES DU MAROC
MA0002016162	DT	BDT 16112020 1 62 26 semaines	DBFTFB	TRESOR/1.6220210517Govt	TRESOR
MA0000094542	DT	Obl SUB ATW A 25062020 5 31 PERP	DBVUAB	ATWE/VAR20500625Ungtd	ATTIJARIWAFA BANK E
MA0002016329	DT	BDT 25012021 1 40 13 semaines	DBFTFB	TRESOR/1.420210426Govt	TRESOR
MA0000094708	DT	Obl JET CONTRACTORS 170820 4 13 7 ans	DBFUAB	JETCONTRACTORS/4.1320270817Ungtd	JET CONTRACTORS
MA0002016485	DT	BDT du 24052021 1 32 13 semaines	DBFTFB	TRESOR/1.3220210823Govt	TRESOR
MA0000094872	DT	Obl FEC 181220 2 25 15 ans 104 j		FEC/VAR20360331Ungtd	* FONDS D'EQUIPEMENT COMMUNAL
MA0002016642	DT	BDT DU 06092021 A 1 40 26 SEMAINES	DBFTFB	TRESOR/1.420220307Govt	TRESOR
MA0000095036	DT	Obl LABEL VIE A 290721 2 38 5 ans	DBVUAR	LABELVIE/VAR20260729Ungtd	HYPER SA (LABEL VIE)
MA0002016808	DT	BDT 22052022 1 60 52 Semaines	DBFTFB	TRESOR/1.620230522Govt	TRESOR
MA0000095192	DT	ObL ARADEI CAP 04112021 3 35 5 ans	DBFUFB	ARADEICAPITAL/3.3520261104Ungtd	ARADEI CAPITAL
MA0002016964	DT	BDT 30052022 1 52 13 semaines		TRESOR/1.5220220829Govt	TRESOR
MA0000095358	DT	Obl MANAGEM 18032022 3 22 7 ans	DBFUFB	MANAGEM/3.2220290318Ungtd	MANAGEM
MA0001004417	DT	BSF AXA CREDIT du 07102008 4 60 a 5 ans	DYFUXB		AXA CREDIT
MA0001004607	DT	BSF ACRED du 01/09/2009 4,60% a 2 ans	DYFUXB		AXA CREDIT
MA0001004763	DT	BSF WAFASALAF du 30/12/2009 4,25 % a 2 ans	DYFUXB		WAFASALAF
MA0001004920	DT	BSF WAFABAIL du 09/07/2010 4,33 % a 2 ans	DYFUXB		WAFABAIL
MA0001005083	DT	BSF EQDOM du 28012011 4 25 a 3 ans	DYFUXB		SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001005240	DT	BSF SALAFIN du 21062011 4 38 a 4 ans	DYFUXB		SALAFIN
MA0001005406	DT	BSF WAFASALAF du 28102011 a 4 20 sur 2 ans	DYFUXB		WAFASALAF
MA0001005562	DT	BSF BMCI LEASING du 26042012 4 30 a 2 ans	DYFUXB		BMCI LEASING
MA0001005729	DT	BSF TASLIF du 15042013 5 30 a 2 ans	DYFUXB		TASLIF
MA0001005885	DT	BSF SOGELEASE du 29082014 3 90 a 2 ans	DYFUXB		SOGELEASE
MA0001006040	DT	BSF SOFAC CREDIT du 01122014 3 78 a 3 ans	DYFUXB		SOFAC CREDIT
MA0001006206	DT	BSF WAFABAIL du 20032015 4 00 a 5 ans	DYFUXB		WAFABAIL
MA0001006362	DT	BSF WAFABAIL du 09072015 3 85 a 5 ans	DYFUXB		WAFABAIL
MA0001006529	DT	BSF MAGHREBAIL 12042016 3 24	DYFUXB	MAGHREBAI/3.2420210412Govt	MAGHREBAIL
MA0001006685	DT	BSF SOFAC du 22032017 3 04 a 2 ans	DYFUXB	SOFACCRED/3.0420190322Govt	SOFAC CREDIT
MA0001006842	DT	BSF SALAFIN 230617 3 52 a 5 ans	DYFUXB	SALAFIN/3.5220220623Govt	SALAFIN
MA0001007006	DT	BSF EQDOM du 28112017 2 89 a 2 ans	DYFUXB	EQDOM/2.8920191128Ungtd	SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001007162	DT	BSF EQDOM du 310518 2 98 a 2 ans	DYFUXB	EQDOM/2.9820200331Ungtd	SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001007337	DT	BSF SALAFIN 04022019 3 49 5 ans	DYFUXB	SALAFIN/3.4920240204	SALAFIN
MA0001007493	DT	BSF SALAFIN 22042016 3 65 5 ans	DYFUXB	SALAFIN/3.6520210422Ungtd	SALAFIN
MA0001007659	DT	BSF EQDOM du 31072019 3 02 a 5 ans	DYFUXB	EQDOM/3.0220240731Ungtd	SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001007816	DT	BSF SOFAC 221119 2 97 a 5 ans	DYFUXB	SOFACCRED/2.9720241122Ungtd	SOFAC CREDIT
MA0001007972	DT	BSF WAFASALAF 170320 2 71 a 2 ans	DYFUXB	WAFASALAF/2.7120220317Govt	WAFASALAF
MA0001008145	DT	BSF WAFABAIL 100820 2 52 a 3 ans	DYFUXB	WAFABAIL/2.5220230810Ungtd	WAFABAIL
MA0001008319	DT	BSF SOFAC du 03022021 a 2 18 2 ans	DYFUXB	SOFACCREDIT/2.1820230203	SOFAC CREDIT
MA0001008475	DT	BSF EQDOM du 29062021 2 06 2 ans	DYFUXB	SEDM/2.0620230629Ungtd	SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001008632	DT	BSF RCI FINANCE 141021 2 39 3 ANS	DYFUXB	RCI/2.3920241014Ungtd	RCI FINACE MAROC
MA0001008798	DT	BSF WAFASALAF 01042022 2 18 a 2 ans	DYFUXB	WAFASALAF/2.1820240401Ungtd	WAFASALAF
MA0001402686	DT	BT DISWAY du 02/07/2010 3,92% a 3 mois	DYFUXB		DISWAY
MA0001402843	DT	BT MAGHREB STEEL du 19102010 3 85 a 11 Semaines	DYFUXB		MAGHREB STEEL
MA0001403007	DT	BT MAGHREB OXYGENE 02052011 3 60 a 1 mois	DYFUXB		MAGHREB OXYGENE
MA0001403163	DT	BT ALLIANCE DARNA 19102011 3 80 a 3 mois	DYFUXB		ALLIANCES DARNA
MA0001403320	DT	BT CAPEP du 240220012 450 a 2 mois	DYFUXB		CAPEP
MA0001403486	DT	BT MUTANDIS du 28052012 4 00 a 13 semaines	DYFUXB		MUTANDIS SCA
MA0001403643	DT	BT MUTANDIS du 27092012 4 00 a 56 jours	DYFUXB		MUTANDIS SCA
MA0001403809	DT	BT ADDOHA du 22112012 4 73 a 52 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001403965	DT	BT MUTANDIS du 28012013 4 80 a 52 semaines	DYFUXB		MUTANDIS SCA
MA0001404120	DT	BT MAGHREB STEEL du 10042013 6 50 a 55 jours	DYFUXB		MAGHREB STEEL
MA0001404286	DT	BT ADDOHA du 03062013 5 45 a 26 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001404443	DT	BT AFRIQUIA GAZ du 05092013 a 3 95 1 mois	DYFUXB		AFRIQUIA GAZ
MA0001404609	DT	BT AFRIQUIA GAZ du 19112013 a 3 90 15 jours	DYFUXB		AFRIQUIA GAZ
MA0001404765	DT	BT MAGHREB STEEL du 03012014 6 50 a 60 jours	DYFUXB		MAGHREB STEEL
MA0001404922	DT	BT ADDOHA du 20022014 4 60 a 13 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001405085	DT	BT MUTANDIS du 28042014 5 00 a 26 semaines	DYFUXB		MUTANDIS SCA
MA0001405242	DT	BT MUTANDIS du 16062014 4 30 a 5 mois	DYFUXB		MUTANDIS SCA
MA0001405408	DT	BT ALLIANCE DARNA 12092014 5 20 a 26 semaines	DYFUXB		ALLIANCES DARNA
MA0001405564	DT	BT ALLIANCE DARNA 31102014 5 95 a 52 semaines	DYFUXB		ALLIANCES DARNA
MA0001405721	DT	BT MAGHREB STEEL du 03122014 4 30 a 1 mois	DYFUXB		MAGHREB STEEL
MA0001405887	DT	BT ALLIANCE DARNA 16012015 5 75 a 52 semaines	DYFUXB		ALLIANCES DARNA
MA0001406042	DT	BT ALLIANCE DARNA 13032015 5 20 a 182 jours	DYFUXB		ALLIANCES DARNA
MA0001406208	DT	BT MUTANDIS du 23042015 4 60 a 52 semaines	DYFUXB		MUTANDIS SCA
MA0001406364	DT	BT ADDOHA 21052015 5 10 a 26 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001406521	DT	BT MAGHREB STEEL du 08072015 4 30 a 1 mois	DYFUXB		MAGHREB STEEL
MA0001406695	DT	BT ALLIANCE DARNA 24082015 4 80 a 77 jours	DYFUXB		ALLIANCES DARNA
MA0001406851	DT	BT ADDOHA 021115 4 80 a 13 semaines	DYFUXB	ADDOHA/4.820160201Govt	DOUJA PROMOTION ADDOHA
MA0001407016	DT	BT RESID DAR SAADA 141215 4 20 a 4 mois	DYFUXB	RESIDDARSAADA/4.220160414Govt	RESIDENCES DAR SAADA
MA0001407172	DT	BT ADDOHA 29022016 5 00 170 jours	DYFUXB	ADDOHA/5.020160817Govt	DOUJA PROMOTION ADDOHA
MA0001407339	DT	BT ALLIANCE DARNA 180416 5 30 a 70 jours	DYFUXB	ALLIANCESDARNA/5.320160627Govt	ALLIANCES DARNA
MA0001407495	DT	BT ADDOHA 30052016 4 60 26 semaines	DYFUXB	ADDOHA/4.620161128Govt	DOUJA PROMOTION ADDOHA
MA0001407669	DT	BT RESID DAR SAADA 211116 4 20 a 52 semaines	DYFUXB	RESIDDARSAADA/4.220171120Gtd	RESIDENCES DAR SAADA
MA0001407826	DT	BT OULMES 290317 2 65 26 semaines	DYFUXB	OULMES/2.6520170929Govt	OULMES
MA0001407982	DT	BT RESID DAR SAADA 140917 21jours 3 70	DYFUXB	RESIDDARSAADA/3.720171005Ungtd	RESIDENCES DAR SAADA
MA0001408147	DT	BT OULMES 280218 2 79 a 26 semaines	DYFUXB	OULMES/2.7920180829Ungtd	OULMES
MA0001408303	DT	BT LABEL VIE 200718 3 01 a 26 semaines	DYFUXB	LABELVIE/3.0120190118Ungtd	HYPER SA (LABEL VIE)
MA0001408469	DT	BT RESIDENCES DAR SAADA du 14012019 3 70 73 jours	DYFUXB	RESIDDARSAADA/3.720190328	RESIDENCES DAR SAADA
MA0001408634	DT	BT RES DAR SAADA 250419 4 15 3 mois	DYFUXB	RESIDDARSAADA/4.1520190725Ungtd	RESIDENCES DAR SAADA
MA0001408808	DT	BT ADDOHA 010819 5 00 a 52 semaines	DYFUXB	ADDOHA/5.020200730Ungtd	DOUJA PROMOTION ADDOHA
MA0001408964	DT	BT JET CONTRACTORS 041119 4 80 a 50 jours	DYFUXB	JETCONTRACTORS/4.820191224Ungtd	JET CONTRACTORS
MA0001409129	DT	BT RESID DAR SAADA 240120 3 70 122 jours	DYFUXB	RDS/3.720200525Ungtd	RESIDENCES DAR SAADA
MA0001409285	DT	BT RESID DAR SAADA 060420 4 15	DYFUXB	RDS/4.1520200706Ungtd	RESIDENCES DAR SAADA
MA0001409442	DT	BT ADDOHA220620 4 95 a 52 semaines	DYFUXB	DOUJAPROMADD/4.9520210621Ungtd	DOUJA PROMOTION ADDOHA
MA0001409608	DT	BT ADDOHA 100920 4 95 a 4 mois	DYFUXB	DOUJAPROMADD/5.020210108Ungtd	DOUJA PROMOTION ADDOHA
MA0001409764	DT	BT RES DAR SAADA 301120 4 15 28 jours	DYFUXB	RDS/4.1520201228Ungtd	RESIDENCES DAR SAADA
MA0001409921	DT	BT ADDOHA 090221 4 95	DYFUXB	DOUJAPROMADD/4.9520210402	DOUJA PROMOTION ADDOHA
MA0001410085	DT	BT RESID DAR SAADA 230721 4 35 91 j	DYFUXB	RDS/3.720211022Ungtd	RESIDENCES DAR SAADA
MA0001410242	DT	BT RESID DAR SAADA 301221 4 35 32 j	DYFUXB	RDS/4.3520220131	RESIDENCES DAR SAADA
MA0001410408	DT	BT RDS 11042022 4 35 10 jours	DYFUXB	RDS/4.3520220421Ungtd	RESIDENCES DAR SAADA
MA0001503152	DT	CD BMCI du 12/09/2006 4,05% a 5 ans	DYFSXB		BMCI
MA0001504093	DT	CD BMCI du 02/04/2008 4,30% a 3 ans	DYFSXB		BMCI
MA0001504895	DT	CD FEC du 02/02/2009 4,85 % a 5 ans	DYFSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001505215	DT	CD SGMB du 09/06/2009 4,20% a 4 ans	DYFSXB		Societe Generale E
MA0001505520	DT	CD SGMB du 04/12/2009 3,85% a 52 semaines	DYFSXB		Societe Generale E
MA0001505777	DT	CD CDM du 03/02/2010 4,10% a 3 ans	DYVSXB		CREDIT DU MAROC
MA0001505959	DT	CD BMCI du 25/03/2010 4,00% a 1 an	DYFSXB		BMCI
MA0001506130	DT	CD BMCE du 29/04/2010 3,85% a 6 mois	DYFSXB		BANK OF AFRICA
MA0001506338	DT	CD BMCI du 29/06/2010 4,14% a 3 ans	DYFSXB		BMCI
MA0001506510	DT	CD CDM du 29/07/2010 3,80% 96 jours	DYFSXB		CREDIT DU MAROC
MA0001506676	DT	CD CDM du 28092010 425 a 765 jours	DYFSXB		CREDIT DU MAROC
MA0001506833	DT	CD BMCE du 26102010 3 80 VR a 2 ans	DYVSXB		BANK OF AFRICA
MA0001506999	DT	CD CDG CAPITAL du 09122010 3 50 a 3 mois	DYFSXB		CDG CAPITAL E
MA0001507153	DT	CD BMCI du 30122010 3 65 a 3 mois	DYFSXB		BMCI
MA0001507310	DT	CD SGMB du 23022011 4 03 a 15 mois	DYFSXB		Societe Generale E
MA0001507476	DT	CD CDG CAPITAL du 310311 3 79 a 52 semaines	DYFSXB		CDG CAPITAL E
MA0001507633	DT	CD CIH du 27042011 3 80 a 6 mois	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001507799	DT	CD BMCI du 08062011 3 76 a 52 semaines	DYFSXB		BMCI
MA0001507955	DT	CD CAM du 250711 4 00 a 52 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001508110	DT	CD SGMB du 18082011 4 20 a 3 ans	DYFSXB		Societe Generale E
MA0001508276	DT	CD CIH du 30092011 3 65 a 13 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001508433	DT	CD CAM du 24102011 4 25 a 2 ans	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001508599	DT	CD CIH du 24112011 3 80 a 26 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001508755	DT	CD CAM du 15122011 4 10 a 52 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001508912	DT	CD CAM du10012012 4 37 a 102 semaines et 6 jours	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001509076	DT	CD BMCI du 01022012 3 80 a 52 semaines	DYFSXB		BMCI
MA0001509233	DT	CD BMCI du 01032012 3 75 a 26 semaines	DYFSXB		BMCI
MA0001509399	DT	CD Attijariwafa Bank du 21032012 4 50 a 3 ans	DYFSXB		ATTIJARIWAFA BANK E
MA0001509555	DT	CD CAM du 23042012 4 05 a 52 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001509712	DT	CD CFG GROUP du 14052012 4 05 a 52 semaines	DYFSXB		CFG BANK
MA0001509878	DT	CD CIH du 13062012 3 65 a 6 mois	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001510033	DT	CD CDM du 06072012 4 25 a 3 ans	DYFSXB		CREDIT DU MAROC
MA0001510199	DT	CD BMCI du 03092012 4 00 a 52 semaines	DYFSXB		BMCI
MA0001510355	DT	CD BMCI du 08102012 4 15 a 52 semaines	DYFSXB		BMCI
MA0001510512	DT	CD BMCE du 29102012 4 80 a 3 ans	DYFSXB		BANK OF AFRICA
MA0001510678	DT	CD CIH du 14112012 3 80 a 13 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001510835	DT	CD BMCE du 07122012 4 65 a 2 ans	DYFSXB		BANK OF AFRICA
MA0001510991	DT	CD CIH du 17122012 4 00 a 13 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001511155	DT	CD CAM du 28122012 4 15 a 60 jours	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001511312	DT	CD CAM du 29012013 4 40 a 42 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001511478	DT	CD BMCE du 14032013 4 40 a 26 semaines	DYFSXB		BANK OF AFRICA
MA0001511635	DT	CD BCP du 15042013 4 55 a 52 semaines	DYFSXB		Banque Centrale Populaire E
MA0001511791	DT	CD BMCE du 30042013 4 65 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001511957	DT	CD CAM du 20052013 4 40 a 13 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001512112	DT	CD BMCE du 05062013 4 25 a 13 semaines	DYFSXB		BANK OF AFRICA
MA0001512278	DT	CD FEC du 25062013 4 08 a 91 jours	DYFSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001512435	DT	CD CAM du 22072013 4 79 a 52 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001512591	DT	CD CAM du 12082013 4 85 a 547 jours	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001512757	DT	CD CIH du 02092013 4 15 a 26 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001512914	DT	CD CAM du 04102013 4 15 a 26 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001513078	DT	CD CIH du 23102013 4 15 a 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001513235	DT	CD CIH du 13112013 4 00 a 26 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001513391	DT	CD CIH du 12122013 3 80 a 4 mois	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001513557	DT	CD BMCE du 23122013 4 08 a 26 semaines	DYFSXB		BANK OF AFRICA
MA0001513714	DT	CD BMCE du 1301204 4 25 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001513870	DT	CD CIH du 11022014 4 50 a 2 ans	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001514035	DT	CD SGMB du 12032014 4 08 a 18 mois	DYFSXB		Societe Generale E
MA0001514191	DT	CD BMCE du 01042014 3 75 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001514357	DT	CD ATW du 16042014 3 69 52 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001514514	DT	CD BMCE du 30042014 4 55 a 5 ans	DYFSXB		BANK OF AFRICA
MA0001514670	DT	CD BMCE du 13052014 3 50 a 26 semaines	DYFSXB		BANK OF AFRICA
MA0001514837	DT	CD BMCE du 04062014 3 60 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001514993	DT	CD CFG GROUP du 25062014 a 4 10 52 semaines	DYFSXB		CFG BANK
MA0001515156	DT	CD BMCI du 25072014 3 35 a 52 semaines	DYFSXB		BMCI
MA0001515313	DT	CD BMCI du 18092014 3 30 a 26 semaines	DYFSXB		BMCI
MA0001515479	DT	CD Attijariwafa Bank du 03102014 3 05 a 13 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001515636	DT	CD BMCI du 23102014 3 10 a 26 semaines	DYFSXB		BMCI
MA0001515792	DT	CD CAM du 05112014 3 40 a 52 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001515958	DT	CD BMCI du 24112014 a 0 5 2 ans TR	DYVSXB		BMCI
MA0001516113	DT	CD Attijariwafa Bank du 18122014 3 10 a 52 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001516279	DT	CD CAM du 27012015 3 03 a 52 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001516436	DT	CD CAM du 25022015 3 16 a 2 ans	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001516592	DT	CD BMCE du 27042015 2 95 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001516758	DT	CD CIH du 17062015 2 71 13 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001516915	DT	CD ATW 231015 3 61 a 5 ans	DYFSXB	ATWE/3.6120201023Govt	ATTIJARIWAFA BANK E
MA0001517079	DT	CD CAM du 18122015 3 08 52 semaines	DYFSXB	CAME/3.0820161216Govt	CREDIT AGRICOLE DU MAROC E
MA0001517236	DT	CD ATW 250216 3 00 a 3 ans	DYFSXB	ATWE/3.020190225Govt	ATTIJARIWAFA BANK E
MA0001517392	DT	CD SGMB 31052016 2 35 24 Mois	DYFSXB	SGMBE/2.3520180531Govt	Societe Generale E
MA0001517558	DT	CD CAM du 22082016 2 56 a 26 semaines	DYFSXB	CAME/2.5620170221Govt	CREDIT AGRICOLE DU MAROC E
MA0001517715	DT	CD BMCI 01122016 2 35 a 26 semaines	DYFSXB	BMCIE/2.3520170601Govt	BMCI
MA0001517871	DT	CD ATW 02012017 2 45 26 semaines	DYFSXB	ATWE/2.4520170630Govt	ATTIJARIWAFA BANK E
MA0001518036	DT	CD BMCI du 13032017 TR a 2 ans	DYVSXB	BMCIE/VAR20190313Secd	BMCI
MA0001518192	DT	CD BMCE 13042017 2 55 52 semaines	DYFSXB	BMCEE/2.5520180412Govt	BANK OF AFRICA
MA0001518358	DT	CD BMCI 240517 2 30 a 28 semaines	DYFSXB	BMCIE/2.520171204Govt	BMCI
MA0001518515	DT	CD CAM 280617 2 76 a 52 semaines	DYFSXB	CAME/2.7620180703Govt	CREDIT AGRICOLE DU MAROC E
MA0000010415	EQ	OULMES	ESVUFB	OULMES/BrShVTGFPDMAD100	OULMES
MA0001518671	DT	CD CDG CAPITAL 050917 2 35 13 semaines	DYFSXB	CDGCAPITALE/2.3520171205Ungtd	CDG CAPITAL E
MA0000010936	EQ	ALUMINIUM DU MAROC	ESVUFB	ALUMINIUMMAROC/BrShVTGFPDMAD100	ALUMINIUM DU MAROC
MA0001518838	DT	CD FEC 061017 3 19 a 5 ans	DYFSXB	BMCIE/3.1920221006Ungtd	* FONDS D'EQUIPEMENT COMMUNAL
MA0000011421	EQ	DARI COUSPATE	ESVUFB	DARICOUS/BrShVTGFPDMAD100	DARI COUSPATE
MA0001518994	DT	CD CAM 13122017 3 70 a 52 semaines	DYFSXB	CAME/2.720181212	CREDIT AGRICOLE DU MAROC E
MA0000011678	EQ	M2M Group	ESVUFB	M2M/BrShVTGFPDMAD100	M2M GROUP
MA0001519158	DT	CD CAM 090218 2 40 13 semaines	DYFSXB	CAME/2.420180511Govt	CREDIT AGRICOLE DU MAROC E
MA0000011892	EQ	LE CARTON	ESVUFB		LE CARTON
MA0001519315	DT	CD CAM 260318 2 63 a 52 semaines	DYFSXB	CAME/2.6320190325Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000012080	EQ	JET CONTRACTORS	ESVUFB	JETCONTRACTORS/BrShVTGFPDMAD50	JET CONTRACTORS
MA0001519471	DT	CD SGMB 02052018 TR 5 ans	DYVSXB	SGMBE/VAR20230502	Societe Generale E
MA0000012254	EQ	SOFAC CREDIT 2 eme ligne	ESVUFB		SOFAC CREDIT
MA0001519638	DT	CD BMCI 29062018 2 65 a 52 semaines	DYFSXB	BMCIE/2.6520190628Ungtd	BMCI
MA0000012411	EQ	BCP 2 eme ligne	ESVUFB		Banque Centrale Populaire E
MA0001519794	DT	CD BMCI 01082018 3 00 a 1 an	DYFSXB	BMCIE/3.020190801Ungtd	BMCI
MA0000030280	CV	CDG TAWFIR	CIOGMS		CDG TAWFIR
MA0001519950	DT	CD CAM 190918 2 76 a 52 semaines	DYFSXB	CAME/2.7620190918Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000030504	CV	SICAV MAROC VALEURS	CIOGMS		MAROC VALEUR
MA0001520115	DT	CD BMCI 05112019 3 15 a 23 mois	DYFSXB	BMCIE/3.1520201105Govt	BMCI
MA0000030660	CV	SICAV CAPITAL GARANTI	CIOGMS		SICAV WG DIVERSIFIE
MA0001520271	DT	CD BMCI 020119 2 85 12 mois	DYFSXB	BMCIE/2.8520200102Ungtd	BMCI
MA0000035198	CV	FCP SANAD OBLIGATAIRE	CIOGMY		BMCI Asset Management
MA0001520438	DT	CD CDG CAPITAL 150319 2 59 a 52 semaines	DYFSXB	CDGCAPITALE/2.5920200312Ungtd	CDG CAPITAL E
MA0000035594	CV	FCP CMKD FUND	CIOIMY		SOGEPLACEMENT
MA0001520594	DT	CD BMCI 01042019 3 00 12 mois	DYFSXB	BMCIE/3.020200401Ungtd	BMCI
MA0000035750	CV	FCP AXA PERFORMANCE	CIOJMY		CFG GESTION
MA0001520750	DT	CD CFG BANK 070519 2 90 a 1 an	DYFSXB	CFGBANK/2.920200507Ungtd	CFG BANK
MA0000035925	CV	FCP CAPITAL DYNAMIQUE	CIOGMU		BMCE CAPITAL GESTION
MA0001520917	DT	CD BMCI 14062019 2 45 a 13 sem	DYFSXB	BMCIE/2.4520190913Ungtd	BMCI
MA0000036097	CV	FCP CAPITAL PERFORMANCE	CIOGMY		ATTIJARI GESTION
MA0001521071	DT	CD SGMB 110719 2 69 a 18 mois	DYFSXB	SGMBE/2.6920210112Ungtd	Societe Generale E
MA0000036253	CV	FCP AVENIR PREVOYANCE	CIOGMY		CFG GESTION
MA0001521238	DT	CD BMCI 09092019 2 45 a 26 semaines	DYFSXB	BMCIE/2.4520200309Ungtd	BMCI
MA0000036410	CV	FCP SCR RENDEMENT	CIOIMU		GESTFONDS
MA0001521394	DT	CD BMCE 151019 2 57 a 52 semaines	DYFSXB	BMCEE/2.5720201013Ungtd	BANK OF AFRICA
MA0000036576	CV	FCP UPLINE VALEURS PLUS	CIOJMU		UPLINE GESTION
MA0001521550	DT	CD BMCI 041219 2 65 a 12 mois	DYFSXB	BMCIE/2.6520201204Ungtd	BMCI
MA0000036733	CV	FCP ATLAS CASH	CIOIMU		ATLAS CAPITAL MANAGEMENT
MA0001521717	DT	CD SGMB 191219 2 51 a 6 mois	DYFSXB	SGMBE/2.5120200619Ungtd	Societe Generale E
MA0000036899	CV	FCP SECURITE RENDEMENT	CIOGMY		BMCI Asset Management
MA0001521873	DT	CD CAM 180220 2 73 a 2 ans	DYFSXB	CAME/2.7320220218Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000037053	CV	FCP CAPITAL SERENITE	CIOIMU		BMCE CAPITAL GESTION
MA0001522038	DT	CD CFG BANK 030420 2 75 a 6 mois	DYFSXB	CFGBANK/2.7520201005Ungtd	CFG BANK
MA0000037210	CV	FCP ATLAS SERENITE	CIOGMU		ATLAS CAPITAL MANAGEMENT
MA0001522194	DT	CD BOA 130520 2 75 52 semaines	DYFSXB	BANKOFAFRICA/2.7520210512Ungtd	BANK OF AFRICA
MA0000037376	CV	FCP UPLINE OBLIG PLUS	CIOGMU		Upline Capital Management
MA0001522350	DT	CD CAM 120620 3 4 a 7 ans	DYFSXB	CAME/3.420270611Govt	CREDIT AGRICOLE DU MAROC E
MA0000037533	CV	FCP WINEO OBLIG SECURITE	CIOGMU		WINEO GESTION ASSET MANAGEMENT
MA0001522517	DT	CD CIH 290720 1 80 a 7 mois	DYFSXB	CIHE/1.820210301Ungtd	CREDIT IMMOBILER ET HOTELIER E
MA0000037699	CV	FCP WINEO DELTA	CIOJMU		WINEO GESTION ASSET MANAGEMENT
MA0001522673	DT	CD CFG BANK 150920 2 60 a 1 an	DYFSXB	CFGBANK/2.620210915Ungtd	CFG BANK
MA0000037855	CV	FCP EMERGENCE MONETAIRE PLUS	CIOGMU		VALORIS MANAGEMENT
MA0001522830	DT	CD CFG BANK 061020 2 80 a 1 an	DYFSXB	CFGBANK/2.820211006Ungtd	CFG BANK
MA0000038010	CV	FCP ATLAS MONEBANK	CIOGMU		ATLAS CAPITAL MANAGEMENT
MA0001523002	DT	CD BMCI 081120 2 15 a 12 mois	DYFSXB	BMCI/2.1520211108Ungtd	BMCI
MA0000038176	CV	CFG PROFIL CONSERVATEUR	CIOGMU		CFG GESTION
MA0001523168	DT	CD SGMB 291220 1 98 a 52 semaines	DYFSXB	SGMBE/1.9820211229Ungtd	Societe Generale E
MA0000038333	CV	FCP IRGAM SECURIFINANCE	CIOGMU		IRG ASSET MANAGEMENT
MA0001523325	DT	CD BMCI 03012022 2 40 23 mois	DYFSXB	BMCI/2.420230103	BMCI
MA0000038499	CV	FCP UPLINE SECURE PLUS	CIOJMU		Upline Capital Management
MA0001523481	DT	CD CAM 23032021 1 51 13 semaines	DYFSXB	CAME/1.5120210622Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000038655	CV	FCP TWIN TRESURY	CIOGMU		TWIN CAPITAL GESTION
MA0001523648	DT	CD ATW 20042021 2 35 a 5 ans	DYFSXB	ATWE/2.3520260420Ungtd	ATTIJARIWAFA BANK E
MA0000038812	CV	FCP SERENITE CT	CIOGMU		CDG CAPITAL GESTION
MA0001523804	DT	CD BMCI 27052021 1 65 a 26 semaines	DYFSXB	BMCI/1.6520211125Ungtd	BMCI
MA0000038978	CV	FCP AFG INCOME FUND	CIOJMU		AFG Asset Man
MA0001523960	DT	CD CAM 240621 1 89 52 semaines	DYFSXB	CAME/1.8920220623Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000039133	CV	FCP CKG ISR SELECTION	CIOIMU		CDG CAPITAL GESTION
MA0001524125	DT	CD BMCI 05102021 2 20 a 26 mois	DYFSXB	BMCI/2.220231005Ungtd	BMCI
MA0000040081	CV	FCP KENZ ACTIONS	CIOGMU		ALISTITMAR CHAABI
MA0001524281	DT	CD CFG BANK 280921 A 2 10 3 MOIS	DYFSXB	CFGBANK/2.120211228Ungtd	CFG BANK
MA0000040248	CV	FCP CAP OBLIGATIONS	CIOGMU		GESTFONDS
MA0001524448	DT	CD CIH du 22112021 2 63 7 ans	DYFSXB	CIHE/2.6320281122	CREDIT IMMOBILER ET HOTELIER E
MA0000040404	CV	FCP OBLIFUTUR	CIOGMY		GESTFONDS
MA0001524604	DT	CD CDG CAPITAL 07022022 1 91 52 S	DYFSXB	CDGKE/1.9120230206Ungtd	CDG CAPITAL E
MA0000040560	CV	FCP ELAN SOLIDARITE	CIOGMU		GESTFONDS
MA0001524760	DT	CD CAM 22032022 2 15 2 ans	DYFSXB	CAME/2.1520240322Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000040727	CV	FCP RMA CAP EQUITY MARKET	CIOGMY		RMA ASSET MANAGEMENT
MA0001524927	DT	CD SGMB 29042022 2 03 a 18 mois	DYFSXB	SGMBE/2.0320231030Ungtd	Societe Generale E
MA0000040883	CV	FCP CIH OBLIGATIONS	CIOGMU		CDG CAPITAL GESTION
MA0001525080	DT	CD BMCI 31052022 2 20 12 mois		BMCI/2.220230531Ungtd	BMCI
MA0000041048	CV	FCP CDG SMALL AND MID CAP	CIOGMU		CDG CAPITAL GESTION
MA0002000711	DT	BDT du 20/05/1996 10,5% a 15 ans	DBFTFB		TRESOR
MA0000041204	CV	FCP ATTIJARI GARANTI T2	CIOIMU		WAFA GESTION
MA0002001131	DT	BDT du 21/10/1996 10,5% a 15 ans	DBFTFB		TRESOR
MA0000041360	CV	FCP WG SERENITE	CIOGMU		WAFA GESTION
MA0002001495	DT	BDT du 17/02/1997 10,5% a 15 ans	DBFTFB		TRESOR
MA0000041543	CV	FCP WG FRUCTI PATRIMOINE	CIOJMU		WAFA GESTION
MA0002002055	DT	BDT du 18/08/1997 9,75% a 15 ans	DBFTFB		TRESOR
MA0000041709	CV	FCP SG EPARGNE PLUS ACTION	CIOGMU		SOGECAPITAL GESTION
MA0002002766	DT	BDT du 14/12/1998 8,5% a 15 ans	DBFTFB		TRESOR
MA0000041881	CV	FCP BMCI PREMIUM EQUITY INCOME	CIOIMU		BMCI Asset Management
MA0002006155	DT	BDT du 06/01/2003 5,90% a 10 ans	DBFTFB		TRESOR
MA0000042087	CV	FCP ATLAS CROISSANCE	CIOIMU		ATLAS CAPITAL MANAGEMENT
MA0002007567	DT	BDT du 20062005 4 5 a 10 ans	DBFTFB		TRESOR
MA0000060147	CV	FPCC CAPMEZZANINE III	CPCJMY		CAPMEZZANINE III
MA0002007922	DT	BDT du 05/06/2006 5,15% a 20 ans	DBFTFB		TRESOR
MA0000800377	EN	Droit d attribution OULMES (CP34 7P3)	RAXXXB		OULMES
MA0002009670	DT	BDT du 16/04/2010 3,50% a 2 ans	DBFTFB		TRESOR
MA0000800740	EN	Droit d attribution LGMC 2P3	RAXXXB		LGMC E
MA0002010074	DT	BDT du 21/06/2010 3,42% a 26 semaines	DBFTFB		TRESOR
MA0000800997	EN	Droit de souscription MANAGEM annee 2011 1P15	RSSXXB		MANAGEM
MA0002010231	DT	BDT du 15112010 3 33 a 26 semaines	DBFTFB		TRESOR
MA0000801151	EN	DS CIH 2P31	RSSXXB		CREDIT IMMOBILER ET HOTELIER E
MA0002010397	DT	BDT du 10012011 3 30 a 13 semaines	DBFTFB		TRESOR
MA0000021107	DT	Obl SETTAVEX A du 200605 555 a 7 ans	DBFUFB		SETTAVEX
MA0002010553	DT	BDT du 18072011 330 a 13 semaines	DBFTFB		TRESOR
MA0000021271	DT	Obligations HOLCIM "A" du 12/12/2008 5,49 % a 7 ans	DBFUFB		HOLCIM MAROC
MA0002010710	DT	BDT du 10102011 3 33 a 26 semaines	DBFTFB		TRESOR
MA0000021438	DT	Obligations LABEL VIE du 11102010 5 50 a 5 ans	DBFUFB		HYPER SA (LABEL VIE)
MA0002010876	DT	BDT du 28112011 3 35 13 semaines	DBFTFB		TRESOR
MA0000021602	DT	OBL BMCE A du 21012013 6 18 a 10 ans	DBFUFB		BANK OF AFRICA
MA0002011031	DT	BDT du 23012012 3 40 a 13 semaines	DBFTFB		TRESOR
MA0000021768	DT	Obl SUB CAM B 12102016 4 11 a 7 ans	DBFUFB	CAME/4.1120231012Govt	CREDIT AGRICOLE DU MAROC E
MA0002011197	DT	BDT du 07052012 3 20 a 13 semaines	DBFTFB		TRESOR
MA0000021925	DT	Obl BOA A 210113 6 18	DBFUFB	BANKOFAFRICA/6.1820230121Ungtd	BANK OF AFRICA
MA0002011353	DT	BDT du 23072012 3 23 a 13 semaines	DBFTFB		TRESOR
MA0000050395	DT	Obligations FT IMMO LV R1 22122014 5 ans	DBFUFB		MAGHREB TITRISATION VIII FT IMMO LV
MA0002011510	DT	BDT du 04112012 3 80 a 52 semaines	DBFTFB		TRESOR
MA0000050635	DT	Ob FT DOMUS A1 du 300318 TR a 7 ans	DBVUFB	FTDOMUSCPTA1/VAR20250330Ungtd	FT DOMUS CPT LIX I
MA0002011676	DT	BDT du 12112012 3 78 35 jours	DBFTFB		TRESOR
MA0000050957	DT	Ob FT DOMUS A17 300318 TR a 7 ans	DBVUFB	FTDOMUSCPTA17/VAR20250330	FT DOMUS CPT AK XVII
MA0002011833	DT	BDT du 03122012 4 09 45 jours	DBFTFB		TRESOR
MA0000051161	DT	OBL FT MIFTAH COMP III A1 2 63	DBFUFB	COPMIFTFONIII/2.6320331224Ungtd	COPMIFT FON III
MA0002011999	DT	BDT du 11052013 4 10 a 2 ans	DBFTFB		TRESOR
MA0000090383	DT	OBL CIH du 18121995 600 a 15 ans bons de 150000 Dhs	DBFUFB		CREDIT IMMOBILER ET HOTELIER E
MA0002012153	DT	BDT du 18022013 4 10 26 semaines	DBFTFB		TRESOR
MA0000090623	DT	OBL SNI du 20/07/2007 4,70% a 10 ans	DBFUFB		AL MADA
MA0002012310	DT	BDT du 18032013 3 97 a 13 semaines	DBFTFB		TRESOR
MA0000090797	DT	OBL SAMIR "B" du 31/12/2008 6,00% a 7 ans	DBFUFB		SAMIR
MA0002012476	DT	BDT du 22042013 3 95 a 13 semaines	DBFTFB		TRESOR
MA0000090961	DT	Obl AUTOROUTES DU MAROC (B) du 26/11/2009 4,92% a 20 ans	DBFUFB		AUTOROUTES DU MAROC
MA0002012633	DT	BDT du 20052013 4 15 a 26 semaines	DBFTFB		TRESOR
MA0000091126	DT	Obl ADDOHA du 11/08/2010 TR 4,69 5 ans	DBVUAB		DOUJA PROMOTION ADDOHA
MA0002012799	DT	BDT du 08072013 3 92 a 26 semaines	DBFTFB		TRESOR
MA0000091282	DT	OBL SNI du 31012011 4 00 a 1 an	DBFUFB		AL MADA
MA0002012955	DT	BDT du 12082013 3 82 26 semaines	DBFTFB		TRESOR
MA0000091449	DT	Obl AUTOROUTES DU MAROC B du 24102011 4 60 a 20 ans	DBFUFB		AUTOROUTES DU MAROC
MA0002013110	DT	BDT du 14032014 4 45 a 2 ans	DBFTFB		TRESOR
MA0000091605	DT	Obl AUTOROUTES DU MAROC B5 du 16042012 4 89 a 20 ans	DBFUFB		AUTOROUTES DU MAROC
MA0002013276	DT	BDT du 10032014 3 34 a 26 semaines	DBFTFB		TRESOR
MA0000091761	DT	OBL CIMENTS DE L ATLAS TRANCHE F du 06072012 5 62 a 7 ans	DBFUFB		CIMENTS DE L ATLAS
MA0002013433	DT	BDT du 21072014 3 03 a 13 semaines	DBFTFB		TRESOR
MA0000091928	DT	Obl AUTOROUTES DU MAROC B du 03062013 a 5 80 10 ans	DBFUFB		AUTOROUTES DU MAROC
MA0002013599	DT	BDT du 29122014 2 50 a 13 semaines	DBFTFB		TRESOR
MA0000092140	DT	Obligations UNIVERS MOTORS du 10042014 5 70 a 3 ans	DBFUFB		UNIVERS MOTORS SA
MA0002013755	DT	BDT du 04052015 2 59 a 26 semaines	DBFTFB		TRESOR
MA0000092314	DT	Obl ZALAGH HOLDING du 25112014 a 4 61 5 ans	DBFUFB	ZALAGHHOLDING/4.6120191125Govt	ZALAGH HOLDING
MA0002013920	DT	BDT du 10082015 2 54 a 13 semaines	DBFTFB		TRESOR
MA0000092470	DT	Obligations JAIDA du 29012015 4 00 a 5 ans	DBFUFB		JAIDA
MA0002014084	DT	BDT 150616 3 50 10 ans	DBFTFB	TRESOR/3.520260615Govt	TRESOR
MA0000092637	DT	Obl FEC du tranche B 13072015 4 60 a 15 ans	DBFUFB		* FONDS D'EQUIPEMENT COMMUNAL
MA0002014316	DT	BDT 16052016 1 84 a 26 semaines	DBFTFB	TRESOR/1.8420161114Govt	TRESOR
MA0000092793	DT	Obl MAGHREB STEEL TR A du 301215 a 10 ans	DBVUFB	MAGHSTEEL/VAR20251231Govt	MAGHREB STEEL
MA0002014506	DT	BDT 15082016 2 25 26 semaines	DBFTFB	TRESOR/2.2520170213Govt	TRESOR
MA0000092959	DT	OBL FEC du 13102016 3 92 15 ans	DBFUFB	*FEC(E)/3.9220311013Govt	* FONDS D'EQUIPEMENT COMMUNAL
MA0002014704	DT	BDT 19092016 2 25 a 26 semaines	DBFTFB	TRESOR/2.2520170320Govt	TRESOR
MA0000093114	DT	OBL CIMAT du 060217 3 83 2556 jours	DBFUAB	CIMENTSDLATLAS/0.020240206Govt	CIMENTS DE L ATLAS
MA0002014894	DT	BDT du 18032017 2 50 a 2 ans	DBFTFB	TRESOR/2.520190318Govt	TRESOR
MA0000093270	DT	ObL GARAN du 30052017 4 50 a 3 ans	DBFUFB	GARAN/4.520200530Govt	GROUP ARABE DE REALISATION D AFRIQUE DU NORD
MA0002015057	DT	BDT 040917 2 23 a 26 semaines	DBFTFB	TRESOR/2.2320180305Govt	TRESOR
MA0000093437	DT	Obl ADM B du 24102017 4 18 15 ans	DBFTFB	ADM/4.1820321024Govt	AUTOROUTES DU MAROC
MA0002015214	DT	BDT du 12/03/2018 2 16 a 13 semaines	DBFTFB	TRESOR/2.1620180611Gtd	TRESOR
MA0000093593	DT	OBL SUB MAROC LEASING 291217 5 88	DBVUAB	BCPE/VAR20471229Ungtd	MAROC LEASING
MA0002015370	DT	BDT 18052019 2 35 52 semaines	DBFTFB	TRESOR/2.3520200518Govt	TRESOR
MA0000093759	DT	Obl Palmeraie Dev 250718 5 69 a 5 ans	DBFUAB	PALMERAIEDEVELO/VAR20230725	PALMERAIE DEVELOPPEMENT
MA0002015537	DT	BDT 14022020 4 00 a 30 ans	DBFTFB	TRESOR/4.020500214Govt	TRESOR
MA0000093916	DT	Obl SUB CIH 281218 6 23	DBVUAB	CIHE/VAR20501228Ungtd	CREDIT IMMOBILER ET HOTELIER E
MA0002015693	DT	BDT 15062020 1 98 26 semaines	DBFTFB	TRESOR/1.9820201214Govt	TRESOR
MA0000094070	DT	Obl CMB PLASTIQUE MAROC 091019 4 37	DBFUFB	CMBPLASTIQUEMA/4.3720211009	CMB PLASTIQUE MAROC
MA0002015859	DT	BDT 24082020 1 56 13 semaines	DBFTFB	TRESOR/1.5620201123Govt	TRESOR
MA0000094237	DT	Obl MEDITELECOM 101219 3 16 a 7 ans		MEDITEL/VAR20261210Ungtd	MEDI TELCOM SA
MA0002016014	DT	BDT 28092020 1 47 13 semaines	DBFTFB	TRESOR/1.4720201228Govt	TRESOR
MA0000094393	DT	Obl ADM 250220 3 93 a 30 ans	DBFUAB	ADMDUMAROC/3.9320500225Govt	AUTOROUTES DU MAROC
MA0002016170	DT	BDT 16112020 1 60 26 semaines	DBFTFB	TRESOR/1.620210517Govt	TRESOR
MA0000094559	DT	Obl SUB ATW B 25062020 4 48 PERP	DBVUAB	ATWE/VAR20500625Ungtd	ATTIJARIWAFA BANK E
MA0002016337	DT	BDT du 01022021 1 43 26 semaines	DBFTFB	TRESOR/1.4320210802Govt	TRESOR
MA0000094716	DT	Obl JET CONTRACTORS 170820 3 79 a 7 ans		JETCONTRACTORS/VAR20270817Ungtd	JET CONTRACTORS
MA0002016493	DT	BDT du 31052021 1 39 26 semaines	DBFTFB	TRESOR/1.3920211129Govt	TRESOR
MA0000094880	DT	Obl SUB ATW B 25122020 4 12 PERP	DBVUAB	ATWE/VAR20501225Ungtd	ATTIJARIWAFA BANK E
MA0002016659	DT	BDT 13092021 A 1 37 13 SEMAINES	DBFTFB	TRESOR/1.3720211213Govt	TRESOR
MA0000095044	DT	Obl LABEL VIE B 290721 2 82 5 ans	DBFUFR	LABELVIE/2.8220260729Ungtd	HYPER SA (LABEL VIE)
MA0002016816	DT	BDT 16092022 1 85 2 ans	DBFTFB	TRESOR/1.8520240916Govt	TRESOR
MA0000095200	DT	ObL ARADEI CAP 04112021 2 87 5 ans	DBVUAB	ARADEICAPITAL/VAR20261104	ARADEI CAPITAL
MA0002016972	DT	BDT 11092022 1 75 52 semaines		TRESOR/1.7520230911Govt	TRESOR
MA0000095366	DT	OCA OLEA CAPITAL 22042022 4 50 10 ans 69 jours	DCFUFR	OLEACAPITAL/4.520320630Ungtd	OLEA CAPITAL
MA0001004425	DT	BSF MAGHREBAIL du 02/02/2009 4,82% a 4 ans	DYFUXB		MAGHREBAIL
MA0001004615	DT	BSF ACRED du 03/09/2009 4,60% a 2 ans	DYFUXB		AXA CREDIT
MA0001004771	DT	BSF SALAFIN du 04/01/2010 4,33% a 3 ans	DYFUXB		SALAFIN
MA0001004938	DT	BSF WAFABAIL du 09/07/2010 4,44 % a 3 ans	DYFUXB		WAFABAIL
MA0001005091	DT	BSF EQDOM du 28022011 4 42 a 4 ans	DYFUXB		SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001005257	DT	BSF EQDOM du 30062011 4 37 a 4 ans	DYFUXB		SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001005414	DT	BSF EQDOM 03112011 4 29 a 2 ans	DYFUXB		SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001005570	DT	BSF MAGHREBAIL du 30042012 a 4 40 3 ans	DYFUXB		MAGHREBAIL
MA0001005737	DT	BSF EQDOM 31012014 4 75 a 2 ans	DYFUXB		SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001005893	DT	BSF TASLIF du 02092014 4 40 a 2 ans	DYFUXB		TASLIF
MA0001006057	DT	BSF SOFAC CREDIT du 01122014 4 08 a 5 ans	DYFUXB		SOFAC CREDIT
MA0001006214	DT	BSF WAFABAIL du 23042015 3 70 a 2 ans	DYFUXB		WAFABAIL
MA0001006370	DT	BSF RCI FINANCE MAROC du 13072015 a 3 59 2 ans	DYFUXB		RCI FINACE MAROC
MA0001006537	DT	BSF MAGHREBAIL du 12042016 3 31 a 1826 jours	DYFUXB	MAGHREBAI/3.3120210412Govt	MAGHREBAIL
MA0001006693	DT	BSF SOFAC du 22032017 3 52 5 ans	DYFUXB	SOFACCRED/3.5220220322Govt	SOFAC CREDIT
MA0001006859	DT	BSF SALAFIN 230617 2 88 TR a 5 ans	DYVUXB	SALAFIN/VAR20220623Govt	SALAFIN
MA0001007014	DT	BSF RCI FINANCE MAROC 181217 3 40 36 mois	DYFUXB	RCIFINACEMAROC/3.420201218Ungtd	RCI FINACE MAROC
MA0001007170	DT	BSF EQDOM 290618 3 12 a 3 ans	DYFUXB	EQDOM/3.1220210629Ungtd	SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001007345	DT	BSF WAFABAIL 13022019 3 35 a 5 ans	DYFUXB	WAFABAIL/3.3520240213Ungtd	WAFABAIL
MA0001007501	DT	BSF SALAFIN 020517 3 60 5 ans	DYFUXB	SALAFIN/3.620220502Ungtd	SALAFIN
MA0001007667	DT	BSF SALAFIN 260719 3 24 a 5 ans	DYFUXB	SALAFIN/3.2420240726Ungtd	SALAFIN
MA0001007824	DT	BSF RCI FINANCE MAROC 261119 2 73 a 3 ans	DYFUXB	RCIFINACEMAROC/2.7320221126	RCI FINACE MAROC
MA0001007980	DT	BSF WAFABAIL 24032020 3 13 5 ans	DYFUXB	WAFABAIL/3.1320250324Ungtd	WAFABAIL
MA0001008152	DT	BSF WAFABAIL 100820 2 67 a 5 ans	DYFUXB	WAFABAIL/2.6720250810Ungtd	WAFABAIL
MA0001008327	DT	BSF SOFAC 19022021 2 71 a 5 ans	DYFUXB	SOFACCREDIT/2.7120260219Ungtd	SOFAC CREDIT
MA0001008483	DT	BSF EQDOM du 29062021 2 10 27 mois	DYFUXB	SEDM/2.120230929Ungtd	SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001008640	DT	BSF RCI FINANCE 131021 2 54 4 ANS	DYFUXB	RCI/2.5420251013Ungtd	RCI FINACE MAROC
MA0001008806	DT	BSF WAFABAIL 06042022 2 27 a 2 ans	DYFUXB	WAFABAIL/2.2720240406Ungtd	WAFABAIL
MA0001402694	DT	BT MAGHREB STEEL du 06/07/2010 4,18 % a 52 semaines	DYFUXB		MAGHREB STEEL
MA0001402850	DT	BT MAGHREB STEEL du 27102010 3 85 a 2 mois	DYFUXB		MAGHREB STEEL
MA0001403015	DT	BT DISWAY du 03052011 3 80 a 3 mois	DYFUXB		DISWAY
MA0001403171	DT	BT MUTANDIS du 01112011 4 20 a 52 semaines	DYFUXB		MUTANDIS SCA
MA0001403338	DT	BT MAGHREB STEEL du 29022012 4 55 a 52 semaines	DYFUXB		MAGHREB STEEL
MA0001403494	DT	BT AFRIQUIA GAZ du 04062012 a 3 45 sur 15 jours			AFRIQUIA GAZ
MA0001403650	DT	BT AFRIQUIA GAZ du 05102012 a 3 80 sur 1 mois			AFRIQUIA GAZ
MA0001403817	DT	BT CAPEP du 22112012 5 00 a 15 jours	DYFUXB		CAPEP
MA0001403973	DT	BT JET ALU du 06022013 4 90 a 13 semaines	DYFUXB		JET CONTRACTORS
MA0001404138	DT	BT NEXANS MAROC du 10042013 5 09 a 182 jours	DYFUXB		NEXANS MAROC
MA0001404294	DT	BT MAGHREB STEEL du 04062013 6 50 a 13 semaines	DYFUXB		MAGHREB STEEL
MA0001404450	DT	BT MAGHREB STEEL du 30082013 6 50 a 2 mois	DYFUXB		MAGHREB STEEL
MA0001404617	DT	BT ALLIANCE DARNA 20112013 5 62 a 357 jours	DYFUXB		ALLIANCES DARNA
MA0001404773	DT	BT ALLIANCE DARNA 16012014 4 80 a 13 semaines	DYFUXB		ALLIANCES DARNA
MA0001404930	DT	BT ADDOHA du 20022014 5 00 a 26 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001405093	DT	BT MUTANDIS du 28042014 5 00 a 52 semaines	DYFUXB		MUTANDIS SCA
MA0001405259	DT	BT MUTANDIS du 18062014 4 30 a 5 mois	DYFUXB		MUTANDIS SCA
MA0001405416	DT	BT RESIDENCES DAR SAADA du 24092014 4 35 a 4 mois	DYFUXB		RESIDENCES DAR SAADA
MA0001405572	DT	BT ALLIANCE DARNA 31102014 5 20 a 26 semaines	DYFUXB		ALLIANCES DARNA
MA0001405739	DT	BT OULMES du 04122014 a 3 30 a 3 semaines	DYFUXB		OULMES
MA0001405895	DT	BT ALLIANCE DARNA 16012015 5 20 a 26 semaines	DYFUXB		ALLIANCES DARNA
MA0001406059	DT	BT ALLIANCE DARNA 13032015 5 75 a 364 jours	DYFUXB		ALLIANCES DARNA
MA0001406216	DT	BT ADDOHA du 29042015 a 5 55 26 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001406372	DT	BT ALLIANCE DARNA 22052015 5 75 a 52 semaines	DYFUXB		ALLIANCES DARNA
MA0001406539	DT	BT MAGHREB STEEL du 08072015 4 30 a 2 mois	DYFUXB		MAGHREB STEEL
MA0001406703	DT	BT ADDOHA du 24082015 a 4 80 13 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001406869	DT	BT ADDOHA 021115 5 55 a 52 semaines	DYFUXB	ADDOHA/5.5520161031Govt	DOUJA PROMOTION ADDOHA
MA0001407024	DT	BT DYAR AL MANSOUR 18122015 4 21 52 semaines	DYFUXB	DYARALMANSOUR/4.2120161216Govt	DYAR AL MANSOUR
MA0001407180	DT	BT ADDOHA 29022016 4 80 1 mois	DYFUXB	ADDOHA/4.820160330Govt	DOUJA PROMOTION ADDOHA
MA0001407347	DT	BT ALLIANCE DARNA 280416 5 75 a 333 jours	DYFUXB	ALLIANCESDARNA/5.7520170327Govt	ALLIANCES DARNA
MA0001407503	DT	BT ALLIANCE DARNA 27062016 5 30 a 26 semaines	DYFUXB	ALLIANCESDARNA/5.320161226Govt	ALLIANCES DARNA
MA0001407677	DT	BT ADDOHA 17112016 4 70 52 semaines	DYFUXB	ADDOHA/4.720171116Govt	DOUJA PROMOTION ADDOHA
MA0001407834	DT	BT RESIDENCES DAR SAADA du 03022014 5 00 a 5 mois	DYFUXB	RESIDDARSAADA/3.7520170428Govt	RESIDENCES DAR SAADA
MA0001407990	DT	BT OULMES 270917 2 73 26 semaines	DYFUXB	OULMES/2.920180328Ungtd	OULMES
MA0001408154	DT	BT JET CONTRACTORS 020418 4 30 26 semaines	DYFUXB	JETCONTRACTORS/4.320181001Ungtd	JET CONTRACTORS
MA0001408311	DT	BT ADDOHA 030818 5 00 a 52 semaines	DYFUXB	ADDOHA/5.020190802Ungtd	DOUJA PROMOTION ADDOHA
MA0001408477	DT	BT ADDOHA 18012019 5 00 3 mois	DYFUXB	ADDOHA/5.020190419Ungtd	DOUJA PROMOTION ADDOHA
MA0001408642	DT	BT ADDOHA 26042019 5 a 8 mois	DYFUXB	ADDOHA/5.020191225Ungtd	DOUJA PROMOTION ADDOHA
MA0001408816	DT	BT ADDOHA 020819 5 a 52 semaines	DYFUXB	ADDOHA/5.020200731Ungtd	DOUJA PROMOTION ADDOHA
MA0001408972	DT	BT RESID DAR SAADA 251119 4 15 30 jours	DYFUXB	RESIDDARSAADA/4.1520191225Ungtd	RESIDENCES DAR SAADA
MA0001409137	DT	BT ADDOHA 300120 5 00 a 6 mois	DYFUXB	DOUJAPROMADD/5.020200730Ungtd	DOUJA PROMOTION ADDOHA
MA0001409293	DT	BT ADDOHA 170420 5 00 a 6 mois	DYFUXB	DOUJAPROMADD/5.020201016Ungtd	DOUJA PROMOTION ADDOHA
MA0001409459	DT	BT RESID DAR SAADA 240620 4 15 a 91 jours	DYFUXB	RDS/4.1520200923Ungtd	RESIDENCES DAR SAADA
MA0001409616	DT	BT RESID DAR SAADA 160920 4 15 a 3 mois	DYFUXB	RDS/4.1520201216Ungtd	RESIDENCES DAR SAADA
MA0001409772	DT	BT RESID DAR SAADA 211220 4 15 52 semaines	DYFUXB	RDS/4.1520211220Govt	RESIDENCES DAR SAADA
MA0001409939	DT	BT RESID DAR SAADA 010321 4 15 364 jours	DYFUXB	RDS/4.1520220228	RESIDENCES DAR SAADA
MA0001410093	DT	BT RESID DAR SAADA 060821 4 35 91 j	DYFUXB	RDS/4.3520211105Ungtd	RESIDENCES DAR SAADA
MA0001410259	DT	BT RDS 06012022 4 35 1 mois	DYFUXB	RDS/4.3520220207Ungtd	RESIDENCES DAR SAADA
MA0001410416	DT	BT RDS 110420222 4 35 3 mois	DYFUXB	RDS/4.3520220711Ungtd	RESIDENCES DAR SAADA
MA0001503178	DT	CD BMCI du 17/11/2006 3,80 % a 5 ans	DYFSXB		BMCI
MA0001504119	DT	CD SGMB du 02/04/2008 4,35% a 3 ans	DYFSXB		Societe Generale E
MA0001504903	DT	CD CDM du 30/01/2009 4,50% a 3 ans	DYFSXB		CREDIT DU MAROC
MA0001505306	DT	CD BMCE du 08/09/2009 3,75% a 2 ans	DYFSXB		BANK OF AFRICA
MA0001505546	DT	CD CDM du 09/12/2009 4,05% a 18 mois	DYFSXB		CREDIT DU MAROC
MA0001505785	DT	CD CDM du 03/02/2010 4,15% a 4 ans	DYVSXB		CREDIT DU MAROC
MA0001505967	DT	CD BMCI du 29/03/2010 4,15% a 18 mois	DYFSXB		BMCI
MA0001506148	DT	CD SGMB du 29/04/2010 4,20% a 2 ans	DYFSXB		Societe Generale E
MA0001506346	DT	CD FEC du 30/06/2010 4,81% a 7 ans	DYFSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001506528	DT	CD CIH du 03/08/2010 3,75% a 13 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001506684	DT	CD CDM du 01102010 420 a 24 mois	DYFSXB		CREDIT DU MAROC
MA0001506841	DT	CD BMCE du 26102010 4 19 a 3 ans	DYFSXB		BANK OF AFRICA
MA0001507005	DT	CD BMCI du 10122010 3 78 a 16 mois	DYFSXB		BMCI
MA0001507161	DT	CD BMCE du 03012011 4 00 a 361 jours	DYFSXB		BANK OF AFRICA
MA0001507328	DT	CD BMCI du 28022011 3 65 a 3 mois	DYFSXB		BMCI
MA0001507484	DT	CD Attijariwafa Bank du 310311 4 02 a 16 mois	DYFSXB		ATTIJARIWAFA BANK E
MA0001507641	DT	CD BMCI du 27042011 3 75 a 8 mois	DYFSXB		BMCI
MA0001507807	DT	CD BMCI du 09062011 4 35 a 5 ans	DYFSXB		BMCI
MA0001507963	DT	CD CAM du 25072011 4 55 a 5 ans	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001508128	DT	CD SGMB du 18082011 4 45 a 5 ans	DYFSXB		Societe Generale E
MA0001508284	DT	CD CIH du 30092011 3 80 a 26 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001508441	DT	CD CIH du 26102011 4 00 a 56 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001508607	DT	CD BMCI du 28112011 3 60 a 26 semaines	DYFSXB		BMCI
MA0001508763	DT	CD CAM du 1512011 4 32 a 2 ans	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001508920	DT	CD BMCI du 16012012 3 60 a 6 mois	DYFSXB		BMCI
MA0001509084	DT	CD FEC du 02022012 4 11 a 4 ans	DYFSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001509241	DT	CD BMCI du 05032012 3 75 a 26 semaines	DYFSXB		BMCI
MA0001509407	DT	CD CIH du 22032012 3 95 a 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001509563	DT	CD CAM du 23042012 4 23 a 2 ans	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001509720	DT	CD CFM du 15052012 3 95 26 semaines	DYFSXB		CASABLANCA FINANCE MARKETS
MA0001509886	DT	CD CIH du 15062012 4 22 a 2 ans	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001510041	DT	CD Attijariwafa Bank du 06072012 3 20 a 2 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001510207	DT	CD CIH du 07092012 3 64 a 13 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001510363	DT	CD BMCE du 10102012 4 20 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001510520	DT	CD BMCI du 31102012 4 10 a 52 semaines	DYFSXB		BMCI
MA0001510686	DT	CD CIH du 15112012 3 64 a 13 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001510843	DT	CD BMCE du 07122012 4 95 a 2 ans et 3 mois	DYFSXB		BANK OF AFRICA
MA0001511007	DT	CD CIH du 19122012 3 90 a 26 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001511163	DT	CD ATW du 28122012 4 20 a 52 semaines	DYFSXB		ATTIJARIWAFA BANK E
MA0001511320	DT	CD CIH du 31012013 3 64 a 3 mois	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001511486	DT	CD BMCI du 22032013 4 10 a 52 semaines	DYFSXB		BMCI
MA0001511643	DT	CD BCP du 15042013 4 40 a 26 semaines	DYFSXB		Banque Centrale Populaire E
MA0001511809	DT	CD CFG GROUP du 30042013 4 05 a 26 semaines	DYFSXB		CFG BANK
MA0001511965	DT	CD CIH du 20052013 4 72 a 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001512120	DT	CD BMCE du 05062013 4 46 a 26 semaines	DYFSXB		BANK OF AFRICA
MA0001512286	DT	CD CFG GROUP du 26062013 4 20 a 52 semaines	DYFSXB		CFG BANK
MA0001512443	DT	CD BMCE du 23072013 4 18 a 26 semaines	DYFSXB		BANK OF AFRICA
MA0001512609	DT	CD CAM du 12082013 4 86 a 554 jours	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001512765	DT	CD BMCE du 10092013 4 00 a 5 mois	DYFSXB		BANK OF AFRICA
MA0001512922	DT	CD CAM du 04102013 4 16 a 27 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001513086	DT	CD BMCE du 23102013 4 10 a 26 semaines	DYFSXB		BANK OF AFRICA
MA0001513243	DT	CD CIH du 19112013 3 75 a 26 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001513409	DT	CD CIH du 13122013 4 50 a 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001513565	DT	CD FEC du 23122013 3 88 a 91 jours	DYFSXB		* FONDS D'EQUIPEMENT COMMUNAL
MA0001513722	DT	CD CIH du 23012014 4 00 a 26 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001513888	DT	CD CAM du 13022014 3 90 a 26 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001514043	DT	CD SGMB du 12032014 4 14 a 20 mois	DYFSXB		Societe Generale E
MA0001514209	DT	CD BMCE du 01042014 4 10 a 2 ans	DYFSXB		BANK OF AFRICA
MA0001514365	DT	CD BMCE du 18042014 4 25 a 3 ans	DYFSXB		BANK OF AFRICA
MA0001514522	DT	CD CFG GROUP du 02052014 a 4 05 26 semaines	DYFSXB		CFG BANK
MA0001514688	DT	CD BMCE du 13052014 3 60 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001514845	DT	CD BMCI du 05062014 a 3 20 26 semaines	DYFSXB		BMCI
MA0001515008	DT	CD CAM du 25062014 a 3 57 26 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001515164	DT	CD CIH du 04082014 a 3 85 6 mois	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001515321	DT	CD CIH du 19092014 a 4 50 52 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001515487	DT	CD CFG GROUP du 07102014 a 4 10 52 semaines	DYFSXB		CFG BANK
MA0001515644	DT	CD CFG GROUP du 24102014 a 4 00 26 semaines	DYFSXB		CFG BANK
MA0001515800	DT	CD CAM du 05112014 3 55 a 2 ans	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001515966	DT	CD BMCE du 25112014 3 15 a 52 semaines	DYFSXB		BANK OF AFRICA
MA0001516121	DT	CD CAM du 19122014 3 15 a 26 semaines	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001516287	DT	CD CAM du 27012015 3 10 a 14 mois	DYFSXB		CREDIT AGRICOLE DU MAROC E
MA0001516444	DT	CD BMCI du 02032015 a 0 5 2 ans TR	DYVSXB		BMCI
MA0001516600	DT	CD BMCE du 29042015 2 80 a 13 semaines	DYFSXB		BANK OF AFRICA
MA0001516766	DT	CD CIH du 17062015 2 75 26 semaines	DYFSXB		CREDIT IMMOBILER ET HOTELIER E
MA0001516923	DT	CD ATW 271015 2 80 a 26 semaines	DYFSXB	ATWE/2.820160427Govt	ATTIJARIWAFA BANK E
MA0001517087	DT	CD FEC 291215 2 60 a 182 jours	DYFSXB	*FEC(E)/2.620160628Govt	* FONDS D'EQUIPEMENT COMMUNAL
MA0001517244	DT	CD CAM 15032016 3 55 a 5 ans	DYFSXB	CAME/3.5520210315Govt	CREDIT AGRICOLE DU MAROC E
MA0001517400	DT	CD SGMB 31052016 2 50 3 ans	DYFSXB	SGMBE/2.520190531Govt	Societe Generale E
MA0001517566	DT	CD BMCI du 05092016 2 55 a 52 semaines	DYFSXB	BMCIE/2.5520170905Govt	BMCI
MA0001517723	DT	CD BMCI 01122016 2 25 a 13 semaines	DYFSXB	BMCIE/2.2520170302Govt	BMCI
MA0001517889	DT	CD BMCI 04012017 TR a 2 ans	DYVSXB	BMCIE/VAR20190104Secd	BMCI
MA0001518044	DT	CD BMCI 16032017 2 25 a 13 semaines	DYFSXB	BMCIE/2.2520170601Govt	BMCI
MA0001518200	DT	CD BMCE 13042017 2 75 2 ans	DYFSXB	BMCEE/2.7520190413Govt	BANK OF AFRICA
MA0001518366	DT	CD BMCI 240517 2 25 a 15 semaines	DYFSXB	BMCIE/2.2520170904Govt	BMCI
MA0001518523	DT	CD CIH 300617 3 15 a 4 ans	DYFSXB	CIHE/3.1520210630Govt	CREDIT IMMOBILER ET HOTELIER E
MA0000010449	EQ	LESIEUR CRISTAL	ESVUFB		LESIEUR CRISTAL
MA0001518689	DT	CD ATW 11092017 2 46 26 semaines	DYFSXB	ATWE/2.4620180312Ungtd	ATTIJARIWAFA BANK E
MA0000010944	EQ	AGMA	ESVUFB	AGMA/BrShVTGFPDMAD100	AGMA- LAHLOU TAZI
MA0001518846	DT	CD CAM du 19102017 2 68 52 semaines	DYFSXB	CAME/2.6820181018Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000011439	EQ	LYDEC	ESVUFB	LYDEC/BrShVTGFPDMAD100	LYDEC
MA0001519000	DT	CD BMCE 18122017 2 50 26 semaines	DYFSXB	BMCEE/2.520180618Ungtd	BANK OF AFRICA
MA0000011686	EQ	TIMAR	ESVUFB	TIMAR/BrShVTGFPDMAD100	TIMAR
MA0001519166	DT	CD ATW 13022018 2 86 2 ans	DYFSXB	ATWE/2.8620200213Ungtd	ATTIJARIWAFA BANK E
MA0000011900	EQ	MUTANDIS SCA	ESVUFB		MUTANDIS SCA
MA0001519323	DT	CD BMCE 290318 2 42 a 26 semaines	DYFSXB	BMCEE/2.4220180927Ungtd	BANK OF AFRICA
MA0000012098	EQ	MANAGEM 2eme ligne	ESVUFB		MANAGEM
MA0001519489	DT	CD BMCI 115018 3 a 52 semaines	DYFSXB	BMCIE/3.020190511Govt	BMCI
MA0000012262	EQ	TOTAL MAROC	ESVUFB	TOTALMAROC/BrShVTGFPDMAD50	TOTALENERGIE MARKETING MAROC
MA0001519646	DT	CD BMCI du 020718 TR a 2 ans	DYVSXB	BMCIE/VAR20200702	BMCI
MA0000012429	EQ	DOUJA PROMOTION ADDOHA 2eme ligne	ESVUFB	DOUJAPROMADD/BrShVTGFPDMAD10	DOUJA PROMOTION ADDOHA
MA0001519802	DT	CD BMCI 060818 2 80 a 1 an	DYFSXB	BMCIE/2.820190806Ungtd	BMCI
MA0000030298	CV	SICAV OBLIGATIONS PERENNITE	CIOGMQ		CDG PREVOYANCE
MA0001519968	DT	CD CDM 280918 3 02 a 3 ans	DYFSXB	CDME/3.0220210928Govt	CREDIT DU MAROC
MA0000030512	CV	SICAV HORIZON EXPANSION	CIOGMS		SICAV HORIZON EXPANSION
MA0001520123	DT	CD BMCI 10122018 2 90 a 26 semaines	DYFSXB	BMCIE/2.920190610Govt	BMCI
MA0000030678	CV	SICAV PALMARES FINANCIERES	CIOGMS		SICAV PALMARES FINANCIERE
MA0001520289	DT	CD CFG BANK 140119 3 00 52 semaines	DYFSXB	CFGBANK/3.020200113	CFG BANK
MA0000035206	CV	FCP ATLANTA OBLIGATIONS	CIOGMY		BMCI Asset Management
MA0001520446	DT	CD ATW 18032019 2 94 a 3 ans	DYFSXB	ATWE/2.9420220318Ungtd	ATTIJARIWAFA BANK E
MA0000035602	CV	FCP AFG CASH MANAGEMENT	CIOIMU		SOGEPLACEMENT
MA0001520602	DT	CD BMCI 02042019 2 90 a 12 mois	DYFSXB	BMCIE/2.920200402Govt	BMCI
MA0000035768	CV	FCP CFG EMERGENCE	CIOGMU		CFG GESTION
MA0001520768	DT	CD BMCE 080519 2 53 a 84 jours	DYFSXB	BMCEE/2.5320190731Ungtd	BANK OF AFRICA
MA0000035933	CV	FCP CAPITAL INSTITUTIONS	CIOGMU		BMCE CAPITAL GESTION
MA0001520925	DT	CD BMCI 14062019 2 80 a 6 mois	DYFSXB	BMCIE/2.820191213Ungtd	BMCI
MA0000036105	CV	FCP CNIA CROISSANCE	CIOGMY		BMCI Asset Management
MA0001521089	DT	CD CFG BANK 110719 2 95 a 365 j	DYFSXB	CFGBANK/2.9520200710Ungtd	CFG BANK
MA0000036261	CV	FCP CAPITAL IMTIYAZ LIQUIDITE	CIOGMU		BMCE CAPITAL GESTION
MA0001521246	DT	CD BMCE 09092019 2 45 a 26 semaines	DYFSXB	BMCEE/2.4520200309Ungtd	BANK OF AFRICA
MA0000036428	CV	FCP EMERGENCE EQUILIBRE	CIOGMU		VALORIS MANAGEMENT
MA0001521402	DT	CD BMCE 151019 2 79 a 3 ans	DYFSXB	BMCEE/2.7920221015Ungtd	BANK OF AFRICA
MA0000036584	CV	FCP SG NOVA	CIOGMY		SOGECAPITAL GESTION
MA0001521568	DT	CD BMCE 031219 2 55 a 26 semaines	DYFSXB	BMCEE/2.5520200602Ungtd	BANK OF AFRICA
MA0000036741	CV	FCP ATLAS DIVERSIFIE	CIOGMU		ATLAS CAPITAL MANAGEMENT
MA0001521725	DT	CD SGMB 191219 2 54 a 9 mois	DYFSXB	SGMBE/2.5420200919Ungtd	Societe Generale E
MA0000036907	CV	FCP IRGAM MONETAIRE	CIOGMU		IRG ASSET MANAGEMENT
MA0001521881	DT	CD CAM 200220 2 63 a 52 semaines	DYFSXB	CAME/2.6320210218Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000037061	CV	FCP CAPITAL PLUS	CIOGMU		BMCE CAPITAL GESTION
MA0001522046	DT	CD BOA 070420 2 60 13 semaines	DYFSXB	BANKOFAFRICA/2.620200707Ungtd	BANK OF AFRICA
MA0000037228	CV	FCP SG EPARGNE PLUS ACTION	CIOIMU		SOGECAPITAL GESTION
MA0001522202	DT	CD CFG BANK 18052020 2 85 52 semaines	DYFSXB	CFGBANK/2.8520210517Ungtd	CFG BANK
MA0000037384	CV	FCP UPLINE OPPORTUNITES	CIOGMU		Upline Capital Management
MA0001522368	DT	CD CAM 150620 3 4 a 7 ans	DYFSXB	CAME/3.420270615Govt	CREDIT AGRICOLE DU MAROC E
MA0000037541	CV	FCP CFG RENTABILITE	CIOIMU		CFG GESTION
MA0001522525	DT	CD CIH 290720 2 00 a 15 mois	DYFSXB	CIHE/2.020211104Ungtd	CREDIT IMMOBILER ET HOTELIER E
MA0000037707	CV	FCP INSTICROISSANCE	CIOGMU		BMCI Asset Management
MA0001522681	DT	CD CFG BANK 160920 2 80 a 1 an	DYFSXB	CFGBANK/2.820210916Ungtd	CFG BANK
MA0000037863	CV	FCP EMERGENCE MONETAIRE	CIOGMU		VALORIS MANAGEMENT
MA0001522848	DT	CD BMCI 07102020 2 15 12 mois	DYFSXB	BMCI/2.1520211007	BMCI
MA0000038028	CV	FCP ATLAS CROISSANCE	CIOGMU		ATLAS CAPITAL MANAGEMENT
MA0001523010	DT	CD BMCI 051120 1 70 a 26 semaines	DYFSXB	BMCI/1.720210506Ungtd	BMCI
MA0000038184	CV	CFG PROFIL DYNAMIQUE	CIOGMU		CFG GESTION
MA0001523176	DT	CD SGMB 291220 2 24 a 2 ans	DYFSXB	SGMBE/2.2420221229Ungtd	Societe Generale E
MA0000038341	CV	FCP OBLIG INSTITUTIONS	CIOGMU		IRG ASSET MANAGEMENT
MA0001523333	DT	CD CFG BANK du 040221 a 2 20 3 mois	DYFSXB	CFGBANK/2.220210504Ungtd	CFG BANK
MA0000038507	CV	FCP UPLINE HORIZON DYNAMIQUE	CIOJMU		Upline Capital Management
MA0001523499	DT	CD CAM 23032021 1 87 52 semaines	DYFSXB	CAME/1.8720220322Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000038663	CV	FCP IRG SECUR RENDEMENT	CIOGMY		IRG ASSET MANAGEMENT
MA0001523655	DT	CD BMCI 21032022 3 a 23 mois	DYFSXB	BMCI/3.020230321Ungtd	BMCI
MA0000038820	CV	FCP DAILY EQUITY FUND	CIOGMU		CDG CAPITAL GESTION
MA0001523812	DT	CD BMCI 010621 2 05 a 12 mois	DYFSXB	BMCI/2.0520220601Ungtd	BMCI
MA0000038986	CV	FCP AFG OPTIMAL FUND	CIOJMU		AFG Asset Man
MA0001523978	DT	CD CIH du 25062021 2 37 5 ans	DYFSXB	CIHE/2.3720260701Ungtd	CREDIT IMMOBILER ET HOTELIER E
MA0000039141	CV	FCP AD SELECT BANK	CIOIMU		AD CAPITAL
MA0001524133	DT	CD CAM 060821 2 11 a 2 ans	DYFSXB	CAME/2.1120230806Ungtd	CREDIT AGRICOLE DU MAROC E
MA0000040099	CV	FCP ASSANAD CHAABI	CIOGMU		ALISTITMAR CHAABI
MA0001524299	DT	CD BMCI 05102021 2 05 12 MOIS	DYFSXB	BMCI/2.0520221005Ungtd	BMCI
MA0000040255	CV	FCP PROFIL DYNAMIQUE	CIOGMU		GESTFONDS
MA0001524455	DT	CD BMCI 25112021 1 75 a 52 semaines	DYFSXB	BMCI/1.7520221124Ungtd	BMCI
MA0000040412	CV	FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA	CIOGMU		ALISTITMAR CHAABI
MA0001524612	DT	CD CFG BANK 14022022 2 20 a 52 Semaines	DYFSXB	CFGBANK/2.220230213Ungtd	CFG BANK
MA0000040578	CV	FCP CDG RENDEMENT	CIOGMU		CDG CAPITAL GESTION
MA0001524778	DT	CD CFG BANK 27112022 3 80 6 ans	DYFSXB	CFGBANK/3.820281127Ungtd	CFG BANK
MA0000040735	CV	FCP RMA CAP EXPANSION	CIOIMY		RMA ASSET MANAGEMENT
MA0001524935	DT	CD SGMB 29042022 1 91 a 52 semaines	DYFSXB	SGMBE/1.9120230428Ungtd	Societe Generale E
MA0000040891	CV	FCP CIH MONETAIRE PLUS	CIOGMU		CDG CAPITAL GESTION
MA0001525098	DT	CD BMCI 01062022 2 10 12 mois		BMCI/2.120230601Ungtd	BMCI
MA0000041055	CV	FCP CAM MONETAIRE	CIOIMU		Credit Agricole du Maroc Gestion
MA0002000737	DT	BDT du 03/06/1996 10,5% a 15 ans	DBFTFB		TRESOR
MA0000041212	CV	FCP ATTIJARI GARANTI T3	CIOIMU		WAFA GESTION
MA0002001156	DT	BDT du 28/10/1996 10,5% a 15 ans	DBFTFB		TRESOR
MA0000041378	CV	FCP WG PERFORMANCE	CIOGMU		WAFA GESTION
MA0002001511	DT	BDT du 24/02/1997 10,5% a 15 ans	DBFTFB		TRESOR
MA0000041550	CV	FCP ATTAKAFOUL	CIOIMY		GESTFONDS
MA0002002121	DT	BDT du 08/09/1997 9,75% a 15 ans	DBFTFB		TRESOR
MA0000041717	CV	FCP SG COURT TERME OBLIG	CIOGMU		SOGECAPITAL GESTION
MA0002002790	DT	BDT du 04/01/1999 8,5% a 15 ans	DBFTFB		TRESOR
MA0000041931	CV	FCP HORIZAN TREASURY FUND	CIOGMU		SOGECAPITAL GESTION
MA0002006643	DT	BDT du 02/06/2003 5,80% a 10 ans	DBFTFB		TRESOR
MA0000042095	CV	FCP ATLAS OPTIMISATION	CIOIMU		ATLAS CAPITAL MANAGEMENT
MA0002007617	DT	BDT du 05092005 4 75 a 10 ans	DBFTFB		TRESOR
MA0000060154	CV	CORPO IMMO	CBOIXQ		CORPO IMMO SPI RFA
MA0002008029	DT	BDT du 04122006 4 50 a 30 ans	DBFTFB		TRESOR
MA0000800385	EN	Droit d attribution D EQUIP CP27 1P10	RAXXXB		DIAC EQUIPEMENT
MA0002009688	DT	BDT du 16/05/2010 3,45% a 52 semaines	DBFTFB		TRESOR
MA0000800757	EN	DA SOTHEMA	RAXXXB		SOTHEMA
MA0002010082	DT	BDT du 21/06/2010 3,40% a 26 semaines	DBFTFB		TRESOR
MA0000801003	EN	Droit de souscription TASLIF 1P5	RSSXXB		TASLIF
MA0002010249	DT	BDT du 18042011 3 90 a 5 ans	DBFTFB		TRESOR
MA0000801169	EN	DS ADDOHA 31P125 2019	RSSXXB		DOUJA PROMOTION ADDOHA
MA0002010405	DT	BDT du 18032011 3 65 a 2 ans	DBFTFB		TRESOR
MA0000021123	DT	Obl BMCE du 05/12/2005 3,76% a 5 ans	DBFUFB		BANK OF AFRICA
MA0002010561	DT	BDT du 25072011 3 30 a 13 semaines	DBFTFB		TRESOR
MA0000021289	DT	OBL Attijariwafa Bank "A" du 26/12/2008 5,60% a 10 ans	DBFUFB		ATTIJARIWAFA BANK E
MA0002010728	DT	BDT du 17102011 3 30 a 13 semaines	DBFTFB		TRESOR
MA0000021446	DT	OBL RISM du 24122010 5 50 2 ans et 9 mois	DCFUFB		RISMA SA
MA0002010884	DT	BDT du 28112011 3 34 13 semaines	DBFTFB		TRESOR
MA0000021610	DT	OBL Attijariwafa Bank A du 27052013 5 60 a 5 ans	DBFUFB		ATTIJARIWAFA BANK E
MA0002011049	DT	BDT du 17032012 3 80 a 2 ans	DBFTFB		TRESOR
MA0000021776	DT	Obl SUB CAM F 12102016 4 43 a 10ans	DBFUFB	CAME/4.4320261012Govt	CREDIT AGRICOLE DU MAROC E
MA0002011205	DT	BDT du 14052012 3 40 a 26 semaines	DBFTFB		TRESOR
MA0000021933	DT	OBL BOA A du 151008 a 6 95 PERP	DBFUFB	BANKOFAFRICA/6.9520481015Ungtd	BANK OF AFRICA
MA0002011361	DT	BDT du 13082012 3 40 a 13 semaines	DBFTFB		TRESOR
MA0000050403	DT	Obligations FT IMMO LV R2 22122014 5 ans	DBFUFB		MAGHREB TITRISATION VIII FT IMMO LV
MA0002011528	DT	BDT du 19102012 3 65 24 jours	DBFTFB		TRESOR
MA0000050650	DT	Ob FT DOMUS A2 du 300318 TR a 7 ans	DBVUFB	FTDOMUSCPTA2/VAR20250330Ungtd	FT DOMUS CPT LIX II
MA0002011684	DT	BDT du 20042013 4 10 a 2 ans	DBFTFB		TRESOR
MA0000050973	DT	Ob FT DOMUS A18 300318 TR a 7 ans	DBVUFB	FTDOMUSCPTA18/VAR20250330	FT DOMUS CPT AK XVIII
MA0002011841	DT	BDT du 03122012 4 14 45 jours	DBFTFB		TRESOR
MA0000051179	DT	OBL FT MIFTAH COMP III A2 3 10	DBFUFB	COPMIFTFONIII/3.120370924Ungtd	COPMIFT FON III
MA0002012005	DT	BDT du 21012013 3 90 a 13 semaines	DBFTFB		TRESOR
MA0000090417	DT	OBL ONCF du 30012004 555 a 15 ans bons de 150 000 Dh	DBFUFB	ONCF/5.5520190530Govt	OFFICE NAT DES CHEMINS DE FER
MA0002012161	DT	BDT du 25022013 4 05 a 26 semaines	DBFTFB		TRESOR
MA0000090631	DT	OBL Attijariwafa Bank "B" du 26/11/2007 5,10% a 10 ans	DBFUFB		ATTIJARIWAFA BANK E
MA0002012328	DT	BDT du 18032013 4 10 a 26 semaines	DBFTFB		TRESOR
MA0000090805	DT	OBL SNI "B" du 31/12/2008 5,20% a 5 ans	DBFUFB		AL MADA
MA0002012484	DT	BDT du 22042013 3 97 a 13 semaines	DBFTFB		TRESOR
MA0000090979	DT	OBL Attijariwafa Bank "C" du 29/12/2009 4,76% a 7 ans	DBFUFB		ATTIJARIWAFA BANK E
MA0002012641	DT	BDT du 03112013 4 40 a 2 ans	DBFTFB		TRESOR
MA0000091134	DT	Obl ADDOHA du 11/08/2010 5,18% a 5 ans	DBFUFB		DOUJA PROMOTION ADDOHA
MA0002012807	DT	BDT du 19102013 4 40 a 2 ans	DBFTFB		TRESOR
MA0000091290	DT	Obl CDM SUBORDONNE C du 29032011 5 02 10 ans	DBFUFB		CREDIT DU MAROC
MA0002012963	DT	BDT du 14122013 4 45 a 2 ans	DBFTFB		TRESOR
MA0000091456	DT	Obl AUTOROUTES DU MAROC B du 24102011 4 62 a 20 ans	DBFUFB		AUTOROUTES DU MAROC
MA0002013128	DT	BDT du 16052014 4 45 a 2 ans	DBFTFB		TRESOR
MA0000091613	DT	Obl AUTOROUTES DU MAROC B6 du 16042012 4 90 a 20 ans	DBFUFB		AUTOROUTES DU MAROC
MA0002013284	DT	BDT du 31032014 5 85 a 20 ans	DBFTFB		TRESOR
MA0000091779	DT	Obl MANAGEM du 13082012 4 66 a 2 ans	DBFUFB		MANAGEM
MA0002013441	DT	BDT du 19022015 5 65 a 20 ans	DBFTFB		TRESOR
MA0000091936	DT	Obl AUTOROUTES DU MAROC C du 03062013 a 6 20 15 ans	DBFUFB		AUTOROUTES DU MAROC
MA0002013607	DT	BDT du 06012015 2 50 a 26 semaines	DBFTFB		TRESOR
MA0000092165	DT	OBL SUB VIVALIS 30062014 5 40 a 7 ans	DBFUFB		VIVALIS SALAF
MA0002013763	DT	BDT du 04052015 2 60 a 26 semaines	DBFTFB		TRESOR
MA0000092322	DT	Obl ZALAGH HOLDING TR D du 25112014 a 4 61 5 ans	DBFUFB	ZALAGHHOLDING/4.6120191125Govt	ZALAGH HOLDING
MA0002013938	DT	BDT du 07092015 2 50 a 13 semaines	DBFTFB		TRESOR
MA0000092488	DT	OBL ADI du 05032015 5 67 a 5 ans bons de 100 000 Dh	DBFUFB		ALLIANCES DEVELOPPEMENT IMMOBILIER
MA0002014092	DT	BDT 190216 4 85 30 ans	DBFTFB	TRESOR/4.8520460219Govt	TRESOR
MA0000092645	DT	Obligations ONCF F du 28072015 4 79 a 10 ans	DBFUFB		OFFICE NAT DES CHEMINS DE FER
MA0002014324	DT	BDT 18072016 3 20 a 15 ans	DBFTFB	TRESOR/3.220310718Govt	TRESOR
MA0000092801	DT	Obl MAGHREB STEEL TR B du 301215 a 10 ans	DBVUFB	MAGHSTEEL/VAR20301231Ungtd	MAGHREB STEEL
MA0002014514	DT	BDT 15082016 2 28 26 semaines	DBFTFB	TRESOR/2.2820170213Govt	TRESOR
MA0000092967	DT	OBL BMCE GREEN BONDS A du 211116 3 16 a 5 ans	DBFUFB	BMCEE/3.1620211121Govt	BANK OF AFRICA
MA0002014720	DT	BDT 10102016 2 10 a 13 semaines	DBFTFB	TRESOR/2.120170109Govt	TRESOR
MA0000093122	DT	Obl TM2 SA 230317 4 35 20 ans	DBFUFB	TMSA/4.3520370323Govt	TANGER MED SA
MA0002014902	DT	BDT du 27022017 2 13 a 13 semaines	DBFTFB	TRESOR/2.1320170529Govt	TRESOR
MA0000093288	DT	Obl GARAN du 30052017 5 05 a 3 ans	DBFUFB	GARAN/5.0520200530Ungtd	GROUP ARABE DE REALISATION D AFRIQUE DU NORD
MA0002015065	DT	BDT 180917 2 23 a 26 semaines	DBFTFB	TRESOR/2.2320180319Govt	TRESOR
MA0000093445	DT	Obl ADM C du 24102017 3 29 10 ans	DBFTAB	ADM/3.2920271024Govt	AUTOROUTES DU MAROC
MA0002015222	DT	BDT 12032018 2 17 13 semaines	DBFTFB	TRESOR/2.1720180611Gtd	TRESOR
MA0000093601	DT	Obl SUB SNI 170118 4 08 a 10 ans	DBFUFB	SNI/4.0820280117Ungtd	AL MADA
MA0002015388	DT	BDT du 14102019 2 60 5 ans	DBFTFB	TRESOR/2.620241014Govt	TRESOR
MA0000093767	DT	OBL Palmeraie Dev 250718 5 10 a 5 ans		PALMERAIEDEVELO/VAR20230725	PALMERAIE DEVELOPPEMENT
MA0002015545	DT	BDT 1607020 3 00 15 ans	DBFTFB	TRESOR/3.020350716Govt	TRESOR
MA0000093924	DT	Obl SUB CIH 281218 5 10	DBVUAB	CIHE/VAR20501228	CREDIT IMMOBILER ET HOTELIER E
MA0002015701	DT	BDT 201020 2 40 a 5 ans	DBFTFB	TRESOR/2.420251020Govt	TRESOR
MA0000094088	DT	Obl SUB CAM A 28102019 5 78 TR	DBVUAB	CAME/VAR20291028	CREDIT AGRICOLE DU MAROC E
MA0002015867	DT	BDT 24082020 1 57 13 semaines	DBFTFB	TRESOR/1.5720201123Govt	TRESOR
MA0000094245	DT	Obl ANP du 16122019 4 16 25 ans	DBFUAB	ANP/4.1620441216Ungtd	Agence Nationale des Ports
MA0002016022	DT	BDT 05102020 1 55 26 semaines	DBFTFB	TRESOR/1.5520210405Govt	TRESOR
MA0000094401	DT	Obl ADM 250220 3 98 a 30 ans	DBFUAB	ADMDUMAROC/3.9820500225Govt	AUTOROUTES DU MAROC
MA0002016188	DT	BDT 16112020 1 70 26 semaines	DBFTFB	TRESOR/1.720210517Govt	TRESOR
MA0000094567	DT	ObL AL OMRANE A 020720 3 33 10 ans		ALOMRANE/VAR20230702Ungtd	HOLDING AL OMRANE
MA0002016345	DT	BDT du 08022021 a 1 37 13 semaines	DBFTFB	TRESOR/1.3720210510	TRESOR
MA0000094724	DT	Obl CIMAT DU 24082020 2 76 3 ans	DBFUAB	CIMAT/2.7620230824Ungtd	CIMENTS DE L ATLAS
MA0002016501	DT	BDT du 31052021 1 43 26 semaines	DBFTFB	TRESOR/1.4320211129Govt	TRESOR
MA0000094898	DT	Obl SUB ATW C 291220 2 97 a 7 ans	DBFUFB	ATWE/2.9720271229Ungtd	ATTIJARIWAFA BANK E
MA0002016667	DT	BDT 20092021 A 1 40 26 SEMAINES	DBFTFB	TRESOR/1.420220321Govt	TRESOR
MA0000095051	DT	Obl Label vie C 290721 2 38 a 7 ans		LABELVIE/VAR20280729Ungtd	HYPER SA (LABEL VIE)
MA0002016824	DT	BDT 04052022 1 55 26 Semaines	DBFTFB	TRESOR/1.5520221102Govt	TRESOR
MA0000095218	DT	ObL ARADEI CAP 04112021 2 87 7 ans		ARADEICAPITAL/VAR20281104Ungtd	ARADEI CAPITAL
MA0001004219	DT	BSF SALAFIN du 26/05/2006 4,62% a 5 ans	DYFUXB		SALAFIN
MA0001004433	DT	BSF MAGHREBAIL du 02/02/2009 4,63% a 3 ans	DYFUXB		MAGHREBAIL
MA0001004623	DT	BSF TASLIF (A) du 04/09/2009 5,27% a 5 ans	DYFUXB		TASLIF
MA0001004789	DT	BSF SALAFIN du 14/01/2010 4,33% a 3 ans	DYFUXB		SALAFIN
MA0001004946	DT	BSF WAFABAIL du 09/07/2010 4,55 % a 4 ans	DYFUXB		WAFABAIL
MA0001005109	DT	BSF SOGELEASE du 14032011 4 20 a 2 ans	DYFUXB		SOGELEASE
MA0001005265	DT	BSF MAGHREBAIL du 30062011 4 43 a 4 ans	DYFUXB		MAGHREBAIL
MA0001005422	DT	BSF EQDOM 03112011 4 36 a 3 ans	DYFUXB		SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001005588	DT	BSF SALAFIN du 16052012 4 55 a 4 ans	DYFUXB		SALAFIN
MA0001005745	DT	BSF RCI FINANCE MAROC du 27022014 a 5 05 2 ans	DYFUXB		RCI FINACE MAROC
MA0001005901	DT	BSF TASLIF du 02092014 4 90 a 5 ans	DYFUXB		TASLIF
MA0001006065	DT	BSF SOGELEASE du 16122014 3 50 a 2 ans	DYFUXB		SOGELEASE
MA0001006222	DT	BSF SOGELEASE du 29042015 3 57 a 3 ans	DYFUXB		SOGELEASE
MA0001006388	DT	BSF WAFABAIL du 24072015 3 53 a 3 ans	DYFUXB		WAFABAIL
MA0001006545	DT	BSF TASLIF 220416 3 65 a 5 ans	DYFUXB	TASLIF/3.6520210422Govt	TASLIF
MA0001006701	DT	BSF SOFAC du 30032017 3 04 a 2 ans	DYFUXB	SOFACCRED/3.0420190330Govt	SOFAC CREDIT
MA0001006867	DT	BSF WAFASALAF 030817 2 88 2 ans	DYFUXB	WAFASALAF/2.8820190803Govt	WAFASALAF
MA0001007022	DT	BSF EQDOM du 27122017 2 96 a 2 ans	DYFUXB	EQDOM/2.9620191227Ungtd	SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001007188	DT	BSF SOFAC du 020718 3 11 a 3 ans	DYFUXB	SOFACCRED/3.1120210702Ungtd	SOFAC CREDIT
MA0001007352	DT	BSF SOFAC du 190219 3 35 a 6 ans	DYFUXB	SOFACCRED/3.3520250219Ungtd	SOFAC CREDIT
MA0001007519	DT	BSF SALAFIN 170517 3 60 5 ans	DYFUXB	SALAFIN/3.620220517Ungtd	SALAFIN
MA0001007675	DT	BSF WAFASALAF 020819 2 79 a 3 ans	DYFUXB	WAFASALAF/2.7920220802Govt	WAFASALAF
MA0001007832	DT	BSF SALAFIN 201219 2 85 a 4 ans	DYFUXB	SALAFIN/2.8520231220	SALAFIN
MA0001007998	DT	BSF WAFASALAF 240320 3 08 a 5 ans	DYFUXB	WAFASALAF/3.0820250324Ungtd	WAFASALAF
MA0001008160	DT	BSF WAFASALAF 28082020 2 54 a 5 ans	DYFUXB	WAFASALAF/2.5420250828Ungtd	WAFASALAF
MA0001008335	DT	BSF RCI FINANCE 24022021 2 38 a 4 ans	DYFUXB	RCI/2.3820250224Ungtd	RCI FINACE MAROC
MA0001008491	DT	BSF EQDOM du 29062021 2 20 36 mois	DYFUXB	SEDM/2.220240629Ungtd	SOCIETE D EQUIPEMENT DOMESTIQUE ET MANAGER
MA0001008657	DT	BSF MAGHREBAIL 251021 2 68 a 5 ans	DYFUXB	MAGHREBAIL/2.6820261025Ungtd	MAGHREBAIL
MA0001008814	DT	BSF SOFAC 21042022 2 61 a 5 ans	DYFUXB	SOFACCREDIT/2.6120270421Ungtd	SOFAC CREDIT
MA0001402702	DT	BT DISWAY du 12/07/2010 4,00% a 6 mois	DYFUXB		DISWAY
MA0001402868	DT	BT DISWAY du 03112010 3 84 a 3 mois	DYFUXB		DISWAY
MA0001403023	DT	BT MAGHREB STEEL du 04052011 4 15 a 52 semaines	DYFUXB		MAGHREB STEEL
MA0001403189	DT	BT AFRIQUIA GAZ du 14112011 a 3 55 sur 1 mois	DYFUXB		AFRIQUIA GAZ
MA0001403346	DT	BT MUTANDIS du 29022012 4 05 a 13 semaines	DYFUXB		MUTANDIS SCA
MA0001403502	DT	BT MAGHREB STEEL du 05062012 4 55 a 52 semaines	DYFUXB		MAGHREB STEEL
MA0001403668	DT	BT AFRIQUIA GAZ du 05102012 a 3 90 sur 3 mois			AFRIQUIA GAZ
MA0001403825	DT	BT AFRIQUIA GAZ du 18122012 a 3 50 sur 10 jours	DYFUXB		AFRIQUIA GAZ
MA0001403981	DT	BT JET ALU du 06022013 5 00 a 26 semaines	DYFUXB		JET CONTRACTORS
MA0001404146	DT	BT AFRIQUIA GAZ du 12042013 a 4 20 sur 1 mois	DYFUXB		AFRIQUIA GAZ
MA0001404302	DT	BT MUTANDIS du 06062013 4 97 a 167 jours	DYFUXB		MUTANDIS SCA
MA0001404468	DT	BT AFRIQUIA GAZ du 14102013 a 3 88 sur 15 jours			AFRIQUIA GAZ
MA0001404625	DT	BT MUTANDIS du 20112013 5 10 a 52 semaines	DYFUXB		MUTANDIS SCA
MA0001404781	DT	BT ALLIANCE DARNA 16012014 5 75 a 52 semaines	DYFUXB		ALLIANCES DARNA
MA0001404948	DT	BT ADDOHA du 20022014 5 55 a 52 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001405101	DT	BT ADDOHA du 05052014 5 10 a 26 semaines	DYFUXB		DOUJA PROMOTION ADDOHA
MA0001405267	DT	BT LABEL VIE du 24062014 4 05 a 52 semaines	DYFUXB		HYPER SA (LABEL VIE)
MA0001405424	DT	BT RESIDENCES DAR SAADA du 26092014 4 35 a 5 mois	DYFUXB		RESIDENCES DAR SAADA
MA0001405580	DT	BT MAGHREB STEEL du 03112014 4 30 a 1 mois	DYFUXB		MAGHREB STEEL
MA0001405747	DT	BT MUTANDIS du 16122014 4 25 a 4 mois	DYFUXB		MUTANDIS SCA
MA0001405903	DT	BT ALLIANCE DARNA 15012015 4 40 a 29 JOURS	DYFUXB		ALLIANCES DARNA
MA0001406067	DT	BT ALLIANCE DARNA 13032015 4 40 a 1 mois	DYFUXB		ALLIANCES DARNA
MA0001406224	DT	BT ALLIANCE DARNA 30042015 4 50 a 13 jours	DYFUXB		ALLIANCES DARNA
MA0001406380	DT	BT ALLIANCE DARNA 22052015 5 20 a 26 semaines	DYFUXB		ALLIANCES DARNA
MA0001406554	DT	BT ALLIANCE DARNA 13072015 5 75 a 52 semaines	DYFUXB		ALLIANCES DARNA
MA0001406711	DT	BT MAGHREB STEEL du 08092015 4 30 a 1 mois	DYFUXB		MAGHREB STEEL
MA0001406877	DT	BT ALLIANCE DARNA 03112015 5 00 a 13 semaines	DYFUXB	ALLIANCESDARNA/5.020160202Govt	ALLIANCES DARNA
MA0001407032	DT	BT OULMES 211215 2 99 a 6 mois	DYFUXB	OULMES/2.9920160620Govt	OULMES
MA0001407198	DT	BT ALLIANCE DARNA 11032016 5 30 59 jours	DYFUXB	ALLIANCESDARNA/5.320160509Govt	ALLIANCES DARNA
MA0001407354	DT	BT OULMES 26042016 2 35 3 mois	DYFUXB	OULMES/2.3520160726Govt	OULMES
MA0001407511	DT	BT DYAR AL MANSOUR du 05072016 3 62 a 52 semaines	DYFUXB	DYARALMANSOUR/3.6220170704Govt	DYAR AL MANSOUR
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
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
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
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
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
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
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