Reference of Affiliates and Securities in Morocco

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

Liste des valeurs (1706)

All classes
  • All classes
  • Collective investment vehicles (C)
  • Debt Instruments (D)
  • Equities (E)
  • RIGHTS (R)
All types
  • All types
  • Common/ordinary shares (S)
  • Preferred/preference shares (P)
  • Common/ordinary convertible shares (C)
  • Preferred/ Preference Convertible Shares (F)
  • Limited partnership units (L)
  • Depositary receipts on equities (D)
  • Tructured instruments (participation) (Y)
  • Others (M)
  • Standard (vanilla) investment funds/mutual funds (I)
  • Hedge funds (H)
  • Real estate investment trusts (REIT) (B)
  • Exchange traded funds (ETF) (E)
  • Pension funds (S)
  • Funds of funds (F)
  • Private equity funds (P)
  • Others (miscellaneous) (C)
  • Bonds (B)
  • Convertible Bonds (C)
  • Bonds with warrants attached (W)
  • Medium term notes (T)
  • Money market instruments (Y)
  • Structured instruments (capital protection) (S)
  • Structured instruments (without capital protection (E)
  • Mortgage-backed securities (G)
  • Asset-backed securities (A)
  • Municipal bonds (N)
  • Depositary receipts on debt instruments (D)
  • Allotment (bonus) rights (A)
  • Subscription rights (S)
  • Purchase rights (P)
  • Warrants (W)
  • Mini-future certificates/constant leverage certifi (F)
  • Depositary receipts on entitlements (D)
  • Others (M)
  • Others (M)
Statut
  • Statut
  • ACTIVE
  • Non ACTIVE
Code valeur
MA0001010463
Libellé valeur
BSF SOCIETE D EQUIPEMENT DOMESTIQUE ET MENAGER 04082026 3 47 5 Ans
FISN
SEDM/ 3.47 MMkT 20310804 UNSEC/UNGTD
CFI
DYFUXB
Classe
Debt Instruments
Type
Money market instruments
Attribut1
Fixed interest rate
Attribut2
Unsecured / unguaranteed
Attribut3
Not applicable / undefined
Forme
Bearer
Quantité
3 680
Date émission
31/07/2026
Code émetteur
00000003029
Libellé émetteur
SOCIETE D EQUIPEMENT DOMESTIQUE ET MENAGER
Statut
ACTIVE
Code valeur
MA0001532078
Libellé valeur
CD SAHAM BANK E 28072026 2 5 Ans
FISN
SAHAM BANK E/ 2. MMkT 20310728 UNSEC/UNGTD
CFI
DYVSXB
Classe
Debt Instruments
Type
Money market instruments
Attribut1
Variable
Attribut2
Secured
Attribut3
Not applicable / undefined
Forme
Bearer
Quantité
797
Date émission
28/07/2026
Code émetteur
00000001012
Libellé émetteur
SAHAM BANK E
Statut
ACTIVE
Code valeur
MA0000012858
Libellé valeur
T2S
FISN
T2S/BrSh VTG FPD MAD50
CFI
ESVUFB
Classe
Equities
Type
Common/ordinary shares
Attribut1
Voting
Attribut2
Free
Attribut3
Fully paid
Forme
Bearer
Quantité
21 785 174
Date émission
27/07/2026
Code émetteur
00000004216
Libellé émetteur
Techniques Science Sante Group Holding
Statut
ACTIVE
Code valeur
MA0000012866
Libellé valeur
MANAGEM VN 10
FISN
MANAGEM/BrSh VTG FPD MAD10
CFI
ESVUFB
Classe
Equities
Type
Common/ordinary shares
Attribut1
Voting
Attribut2
Free
Attribut3
Fully paid
Forme
Bearer
Quantité
118 646 760
Date émission
27/07/2026
Code émetteur
00000003047
Libellé émetteur
MANAGEM
Statut
ACTIVE
Code valeur
MA0000042657
Libellé valeur
FCP HORIZON DIVERSIFIE
FISN
SAHAM CAPITAL G/Ut CL-OE MAD
CFI
CIOIMU
Classe
Collective investment vehicles
Type
Standard (vanilla) investment funds/mutual funds
Attribut1
Open-end
Attribut2
Income funds
Attribut3
Others
Forme
Units
Quantité
0
Date émission
24/07/2026
Code émetteur
00000003563
Libellé émetteur
SAHAM CAPITAL GESTION
Statut
ACTIVE
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