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 |