[Sovereign debt]()
# Côte d'Ivoire: government debt
XOF 7.5tn outstanding as of 31 October 2026 (214 lines, 16 of them bills), 31.3% of the WAEMU total. Latest auction on 3 November 2026: XOF 44.2bn raised against XOF 80.0bn sought.
[Sovereign debt]() · [All auctions]() · [Secondary market]()
States [Benin]() · [Burkina Faso]() · Côte d'Ivoire · [Guinea-Bissau]() · [Mali]() · [Niger]() · [Senegal]() · [Togo]()
## Outstanding and maturity profile
Key figures
| | |
| --- | --- |
| Outstanding | XOF 7.5tn |
| BAT | XOF 263bn |
| OAT | XOF 7.2tn |
| Number of lines | 214 |
| Average residual life (years, weighted) | 3.2 |
| Average bond coupon (%, weighted) | 5.59 |
| Maturing in the next 12 months | XOF 1.1tn |
[Chart: Amount maturing by year, as of 31 Oct 2026 (XOF bn)]
Amount maturing by year, as of 31 Oct 2026 (XOF bn)
Maturities by year and type (XOF bn)
| Year | BAT | OAT | Total (XOF bn) |
| --- | --- | --- | --- |
| 2026 | — | 96.2 | 96.2 |
| 2027 | 262.5 | 891.4 | 1,154.0 |
| 2028 | — | 1,126.5 | 1,126.5 |
| 2029 | — | 1,976.3 | 1,976.3 |
| 2030 | — | 550.2 | 550.2 |
| 2031 | — | 1,835.0 | 1,835.0 |
| 2032 | — | 312.5 | 312.5 |
| 2033 | — | 223.3 | 223.3 |
| 2034 | — | 77.9 | 77.9 |
| 2035 | — | 11.8 | 11.8 |
| 2040 | — | 55.5 | 55.5 |
| 2046 | — | 51.5 | 51.5 |
[Chart: Month-end outstanding since Mar 2024 (XOF bn)]
Month-end outstanding since Mar 2024 (XOF bn)
[UMOA-Titres, live securities list as of 31 Oct 2026 (PDF)]()
Outstanding from the list of live securities (LTV) UMOA-Titres publishes every month: Treasury bills (BAT, under one year) and Treasury bonds (OAT). Bonds listed on the BRVM are shown in the Listed bonds section.
## Yields at issue
[Chart: Primary curve: 12 months to 6 Nov 2026 (solid) and a year earlier (grey); x axis in years]
Primary curve: 12 months to 6 Nov 2026 (solid) and a year earlier (grey); x axis in years
Weighted average yield by tenor since Jan 2014, same scale (%)
3m 5.542025
[Chart: 3m]
6m 6.812025
[Chart: 6m]
12m 3.85
[Chart: 12m]
3y 6.26
[Chart: 3y]
5y 7.05
[Chart: 5y]
7y 7.17
[Chart: 7y]
10y 7.412025
[Chart: 10y]
Tenors grouped by remaining life at settlement: 3, 6 and 12 months, 3, 5, 7 and 10 years, within the bucket ranges. A reopening counts at its remaining life, not the original instrument tenor. Inconsistent dates: observation excluded.
Each point is an auctioned tranche; a line breaks where a tenor was not issued for over a year. A small year marks a tenor not issued since: the figure shown dates from that year.
## Auctions
376 auctions with results since January 2014; click a header to sort
141 auctions from 9 Jan 2024 to 3 Nov 2026; click a header to sort
| Date | Value date | Securities | Tenors: weighted average yield (%) | Sought (XOF bn) | Bids (XOF bn) | Raised (XOF bn) | Cover (%) | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Bids |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| [3 Nov 2026]() | 4 Nov 2026 | BAT + 3 OAT | 364d 3.85 · 3y 6.26 · 5y 7.05 · 7y 7.17 | 80.0 | 129.3 | 44.2 | 162 | — | — | 5.92 | 33 |
| [27 Oct 2026]() | 28 Oct 2026 | BAT + 3 OAT | 3y 6.37 · 5y 7.04 · 7y 7.11 | 85.0 | 151.2 | 93.5 | 178 | — | — | 7.00 | 51 |
| [20 Oct 2026]() | 21 Oct 2026 | BAT + 3 OAT | 364d 3.89 · 3y 6.37 · 5y 7.03 · 7y 7.18 | 85.0 | 138.6 | 93.5 | 163 | — | — | 6.67 | 58 |
| [6 Oct 2026]() | 7 Oct 2026 | BAT + 4 OAT | 3y 6.40 · 5y 7.06 · 7y 7.18 · 20y 7.00 | 80.0 | 128.0 | 88.0 | 160 | — | — | 6.94 | 34 |
| [29 Sep 2026]() | 30 Sep 2026 | BAT + 3 OAT | 364d 4.06 · 3y 6.36 · 5y 7.05 · 7y 7.18 | 100.0 | 163.9 | 110.0 | 164 | — | — | 6.29 | 45 |
| [15 Sep 2026]() | 16 Sep 2026 | BAT + 3 OAT | 3y 6.29 · 5y 7.07 · 7y 7.15 | 100.0 | 127.7 | 109.7 | 128 | — | — | 6.52 | 59 |
| [1 Sep 2026]() | 2 Sep 2026 | BAT + 3 OAT | 3y 6.33 · 5y 7.06 · 7y 7.17 | 100.0 | 257.0 | 110.0 | 257 | — | — | 6.97 | 69 |
| [25 Aug 2026]() | 26 Aug 2026 | BAT + 3 OAT | 3y 6.45 · 5y 7.08 · 7y 7.16 | 100.0 | 241.1 | 110.0 | 241 | — | — | 6.91 | 67 |
| [18 Aug 2026]() | 19 Aug 2026 | BAT + 2 OAT | 364d 4.06 · 3y 6.48 · 5y 7.11 | 60.0 | 130.3 | 66.0 | 217 | — | — | 6.82 | 48 |
| [4 Aug 2026]() † | — | BAT | 12m 3.90 | 50.0 | 82.7 | 53.2 | 165 | 4.00 | 3.90 | 3.90 | 14 |
| [21 Jul 2026]() | 22 Jul 2026 | BAT + 2 OAT | 3y 6.61 · 5y 7.13 | 80.0 | 113.1 | 79.0 | 141 | — | — | 6.76 | 25 |
| [7 Jul 2026]() | 8 Jul 2026 | BAT + 2 OAT | 364d 3.46 · 3y 6.61 · 5y 7.14 | 100.0 | 119.8 | 55.8 | 120 | — | — | 6.00 | 22 |
| [30 Jun 2026]() | 1 Jul 2026 | BAT + 2 OAT | 364d 3.47 · 3y 6.59 · 5y 7.15 | 100.0 | 155.1 | 110.0 | 155 | — | — | 6.67 | 35 |
| [23 Jun 2026]() | 24 Jun 2026 | BAT + 2 OAT | 364d 3.63 · 3y 6.58 · 5y 7.14 | 80.0 | 96.6 | 88.0 | 121 | — | — | 6.61 | 35 |
| [19 Jun 2026]() | 22 Jun 2026 | 3 OAT | 4y 7.18 · 5y 7.33 · 7y 7.17 | 110.7 | 110.7 | 110.7 | 100 | — | — | 7.19 | 22 |
| [16 Jun 2026]() | 17 Jun 2026 | BAT + 2 OAT | 3y 6.56 · 5y 7.07 | 100.0 | 157.6 | 110.0 | 158 | — | — | 6.85 | 52 |
| [2 Jun 2026]() | 3 Jun 2026 | BAT + 2 OAT | 364d 3.70 · 3y 6.46 · 5y 7.12 | 80.0 | 121.6 | 88.0 | 152 | — | — | 6.27 | 43 |
| [26 May 2026]() | 29 May 2026 | BAT + 2 OAT | 3y 6.44 · 5y 7.16 | 100.0 | 138.7 | 110.0 | 139 | — | — | 7.02 | 21 |
| [19 May 2026]() | 20 May 2026 | BAT + 2 OAT | 364d 3.74 · 3y 6.39 · 5y 7.10 | 100.0 | 225.2 | 110.0 | 225 | — | — | 6.58 | 69 |
| [5 May 2026]() | 6 May 2026 | BAT + 2 OAT | 12m 4.01 · 3y 6.44 · 5y 7.06 | 100.0 | 168.7 | 110.0 | 169 | — | — | 6.69 | 39 |
| [29 Apr 2026]() | 30 Apr 2026 | OAT | 3y 6.14 | 54.2 | 54.2 | 54.2 | 100 | — | — | 6.14 | 12 |
| [28 Apr 2026]() | 29 Apr 2026 | BAT + 2 OAT | 3y 6.47 | 70.0 | 204.3 | 70.0 | 292 | — | — | 6.47 | 52 |
| [27 Apr 2026]() | 28 Apr 2026 | OAT | 3y 6.00 | 42.2 | 42.2 | 42.2 | 100 | — | — | 6.00 | 22 |
| [21 Apr 2026]() | 22 Apr 2026 | BAT + 2 OAT | 12m 4.22 · 3y 5.60 · 5y 7.13 | 60.0 | 227.9 | 66.0 | 380 | — | — | 6.87 | 67 |
| [14 Apr 2026]() | 15 Apr 2026 | 3 OAT | 2y 6.10 · 3y 6.70 · 5y 7.10 | 95.5 | 95.5 | 95.5 | 100 | — | — | 6.56 | 16 |
| [7 Apr 2026]() | 8 Apr 2026 | BAT + 3 OAT | 12m 4.52 · 3y 6.74 · 5y 7.09 | 100.0 | 193.3 | 110.0 | 193 | — | — | 6.51 | 36 |
| [31 Mar 2026]() | 1 Apr 2026 | BAT + 2 OAT | 12m 4.71 · 3y 6.65 · 5y 7.12 | 60.0 | 233.4 | 66.0 | 389 | — | — | 6.70 | 38 |
| [24 Mar 2026]() | 25 Mar 2026 | BAT + 2 OAT | 12m 5.20 · 3y 6.81 · 5y 7.30 | 80.0 | 256.5 | 88.0 | 321 | — | — | 6.93 | 66 |
| [17 Mar 2026]() | 18 Mar 2026 | BAT + 2 OAT | 12m 5.32 · 3y 6.96 · 5y 7.22 | 110.0 | 291.1 | 110.0 | 265 | — | — | 6.03 | 77 |
| [3 Mar 2026]() | 4 Mar 2026 | 3 OAT | 3y 7.00 · 7y 7.30 | 60.0 | 98.3 | 66.0 | 164 | — | — | 7.00 | 23 |
| [24 Feb 2026]() | 25 Feb 2026 | 3 OAT | 3y 6.89 · 5y 7.31 · 7y 5.90 | 80.0 | 131.9 | 88.0 | 165 | — | — | 7.07 | 31 |
| [17 Feb 2026]() | 18 Feb 2026 | 3 OAT | 3y 6.75 · 5y 7.31 · 7y 6.83 | 150.0 | 184.2 | 152.2 | 123 | — | — | 6.89 | 49 |
| [5 Feb 2026]() | 6 Feb 2026 | 3 OAT | 2y 6.63 · 5y 7.33 · 3y 7.07 | 133.4 | 133.4 | 133.4 | 100 | — | — | 6.99 | 25 |
| [3 Feb 2026]() | 4 Feb 2026 | 3 OAT | 3y 6.23 · 5y 7.28 · 7y 6.34 | 200.0 | 288.9 | 220.0 | 144 | — | — | 7.16 | 42 |
| [29 Jan 2026]() | 30 Jan 2026 | 2 OAT | 3y 6.62 · 5y 7.30 | 167.7 | 167.7 | 167.7 | 100 | — | — | 6.99 | 34 |
| [27 Jan 2026]() | 28 Jan 2026 | 3 OAT | 3y 6.32 · 7y 6.31 | 150.0 | 262.4 | 94.9 | 175 | — | — | 6.32 | 37 |
| [20 Jan 2026]() | 21 Jan 2026 | BAT + 3 OAT | 3y 6.24 · 5y 7.30 · 7y 7.33 | 200.0 | 419.1 | 220.0 | 210 | — | — | 7.21 | 30 |
| [15 Jan 2026]() | 16 Jan 2026 | BAT + 5 OAT | 12m 6.70 · 2y 6.90 · 2y 7.03 · 5y 7.30 · 12m 6.51 · 3y 6.89 | 236.3 | 236.3 | 236.3 | 100 | — | — | 6.93 | 53 |
| [6 Jan 2026]() | 7 Jan 2026 | BAT + 2 OAT | 12m 6.53 · 3y 6.81 · 3y 6.81 | 310.0 | 515.8 | 320.8 | 166 | — | — | 6.81 | 54 |
| [2 Dec 2025]() | 3 Dec 2025 | BAT | 1m 4.51 | 25.0 | 58.1 | 27.5 | 232 | 4.96 | 4.51 | 4.51 | 19 |
| [25 Nov 2025]() | 26 Nov 2025 | BAT | 1m 4.53 | 30.0 | 97.0 | 11.0 | 323 | 5.00 | 4.53 | 4.53 | 24 |
| [11 Nov 2025]() | 12 Nov 2025 | BAT | 3m 5.50 | 70.0 | 79.3 | 59.1 | 113 | 5.50 | 5.50 | 5.50 | 14 |
| [7 Nov 2025]() | 10 Nov 2025 | BAT | 1m 4.53 | 48.0 | 47.7 | 47.7 | 99 | — | — | 4.53 | 10 |
| [4 Nov 2025]() | 5 Nov 2025 | BAT + 3 OAT | 3m 5.54 · 3y 7.00 · 5y 7.29 · 7y 7.34 | 50.0 | 58.4 | 46.4 | 117 | — | — | 5.64 | 14 |
| [28 Oct 2025]() | 29 Oct 2025 | BAT + 3 OAT | 3m 5.26 · 3y 6.99 | 60.0 | 82.2 | 18.7 | 137 | — | — | 5.28 | 17 |
| [14 Oct 2025]() | 15 Oct 2025 | 2 BAT + OAT | 3m 5.60 · 3m 5.27 · 15y 7.14 | 220.0 | 254.7 | 241.2 | 116 | — | — | 5.78 | 30 |
| [7 Oct 2025]() | 8 Oct 2025 | 2 BAT + 3 OAT | 3m 5.39 · 3m 5.32 · 5y 7.40 · 7y 7.44 · 15y 7.14 | 360.0 | 556.4 | 396.0 | 155 | — | — | 5.54 | 43 |
| [30 Sep 2025]() | 1 Oct 2025 | BAT | 3m 5.92 | 100.0 | 152.4 | 110.0 | 152 | 5.97 | 5.92 | 5.92 | 32 |
| [23 Sep 2025]() | 24 Sep 2025 | BAT | 3m 5.94 | 40.0 | 81.5 | 40.0 | 204 | 6.00 | 5.94 | 5.94 | — |
| [23 Sep 2025]() | 23 Sep 2025 | 2 BAT | 3m 4.55 · 3m 4.55 | 42.5 | 42.5 | 42.5 | 100 | — | — | 4.55 | 11 |
| [9 Sep 2025]() | 10 Sep 2025 | BAT + 3 OAT | 12m 6.88 · 3y 7.37 · 5y 7.17 · 7y 7.40 | 40.0 | 44.5 | 35.5 | 111 | — | — | 6.96 | 30 |
| [2 Sep 2025]() | 3 Sep 2025 | BAT + 3 OAT | 12m 6.74 · 3y 6.10 · 5y 7.43 · 7y 7.24 | 60.0 | 102.0 | 66.0 | 170 | — | — | 6.87 | 31 |
| [26 Aug 2025]() | 27 Aug 2025 | BAT + 3 OAT | 12m 7.05 · 3y 7.37 · 5y 7.43 · 7y 5.95 | 130.0 | 145.6 | 142.6 | 112 | — | — | 7.22 | 40 |
| [19 Aug 2025]() | 20 Aug 2025 | BAT + 3 OAT | 12m 6.97 · 3y 7.05 · 5y 7.42 · 7y 6.61 | 100.0 | 131.1 | 110.0 | 131 | — | — | 7.22 | 31 |
| [5 Aug 2025]() | 6 Aug 2025 | BAT + 3 OAT | 12m 7.00 · 3y 7.23 · 5y 7.39 · 7y 6.26 | 60.0 | 64.3 | 62.8 | 107 | — | — | 7.03 | 24 |
| [4 Aug 2025]() | 5 Aug 2025 | BAT + OAT | 12m 6.95 · 3y 7.37 | 25.0 | 25.0 | 25.0 | 100 | — | — | 7.21 | 21 |
| [29 Jul 2025]() | 30 Jul 2025 | BAT + 3 OAT | 12m 6.93 · 3y 7.37 · 7y 7.44 | 50.0 | 53.9 | 41.2 | 108 | — | — | 7.15 | 13 |
| [22 Jul 2025]() | 23 Jul 2025 | 3 BAT | 4m 5.99 · 4m 5.53 · 5m 6.18 | 65.0 | 79.1 | 71.5 | 122 | — | — | 5.91 | 33 |
| [17 Jul 2025]() | 18 Jul 2025 | BAT + 5 OAT | 3y 7.51 · 3y 7.41 · 3y 7.41 · 5y 7.49 · 7y 7.50 | 87.5 | 131.2 | 96.2 | 150 | — | — | 7.42 | 32 |
| [11 Jul 2025]() | 11 Jul 2025 | BAT + OAT | 12m 6.98 · 3y 7.51 | 29.8 | 29.8 | 29.8 | 100 | — | — | 7.34 | 8 |
| [8 Jul 2025]() | 9 Jul 2025 | BAT + 5 OAT | 12m 7.02 · 3y 7.59 · 3y 7.41 · 3y 7.41 · 5y 7.61 · 7y 6.64 | 270.0 | 338.3 | 297.0 | 125 | — | — | 7.39 | 33 |
| [24 Jun 2025]() | 25 Jun 2025 | BAT + 3 OAT | 12m 6.98 · 3y 6.86 · 5y 7.51 · 7y 7.17 | 65.0 | 99.4 | 71.5 | 153 | — | — | 7.01 | 25 |
| [17 Jun 2025]() | 18 Jun 2025 | BAT | 6m | 55.7 | 55.7 | 55.7 | 100 | — | — | — | — |
| [16 Jun 2025]() | 17 Jun 2025 | BAT + 2 OAT | 12m 7.13 · 3y 7.61 | 30.0 | 35.0 | 33.0 | 117 | — | — | 7.30 | 7 |
| [10 Jun 2025]() | 11 Jun 2025 | BAT + 3 OAT | 12m 7.18 · 3y 7.60 · 5y 7.40 · 7y 7.49 | 110.0 | 122.0 | 110.0 | 111 | — | — | 7.38 | 17 |
| [3 Jun 2025]() | 4 Jun 2025 | BAT + 3 OAT | 12m 7.00 · 3y 7.62 · 7y 7.49 | 50.0 | 59.9 | 52.9 | 120 | — | — | 7.16 | 21 |
| [3 Jun 2025]() | 3 Jun 2025 | BAT | 6m 6.81 | 55.0 | 55.0 | 55.0 | 100 | — | — | 6.81 | 5 |
| [27 May 2025]() | 28 May 2025 | BAT + 3 OAT | 12m 7.02 · 3y 7.61 · 7y 7.51 | 75.0 | 103.5 | 82.5 | 138 | — | — | 7.13 | 40 |
| [27 May 2025]() | 28 May 2025 | 3 BAT + 2 OAT | 12m 6.69 · 12m 7.03 · 12m 7.06 · 3y 7.61 · 5y 7.30 | 199.1 | 199.1 | 199.1 | 100 | — | — | 7.12 | 48 |
| [20 May 2025]() | 21 May 2025 | BAT + 3 OAT | 12m 7.06 · 3y 7.60 · 5y 7.14 · 7y 7.50 | 70.0 | 129.8 | 77.0 | 185 | — | — | 7.34 | 44 |
| [6 May 2025]() | 7 May 2025 | BAT + 3 OAT | 12m 7.13 · 3y 7.66 · 7y 7.51 | 60.0 | 105.4 | 66.0 | 176 | — | — | 7.17 | 24 |
| [29 Apr 2025]() | 30 Apr 2025 | BAT + 6 OAT | 12m 7.12 · 3y 7.36 · 3y 7.37 · 3y 7.38 · 3y 7.65 · 5y 7.65 · 7y 6.02 | 140.0 | 200.3 | 154.0 | 143 | — | — | 7.31 | 27 |
| [28 Apr 2025]() | 29 Apr 2025 | BAT + 2 OAT | 12m 5.68 · 3y 7.17 · 5y 5.50 | 59.9 | 59.9 | 59.9 | 100 | — | — | 5.95 | 8 |
| [22 Apr 2025]() | 23 Apr 2025 | BAT + 6 OAT | 12m 7.19 · 3y 7.36 · 3y 7.37 · 3y 7.38 · 3y 7.49 · 5y 7.64 · 7y 6.00 | 430.0 | 454.2 | 454.2 | 106 | — | — | 7.35 | 31 |
| [8 Apr 2025]() | 9 Apr 2025 | BAT + 3 OAT | 12m 7.07 · 3y 6.84 · 5y 7.62 · 7y 6.79 | 140.0 | 223.1 | 154.0 | 159 | — | — | 6.86 | 19 |
| [25 Mar 2025]() | 26 Mar 2025 | BAT + 3 OAT | 12m 7.22 · 3y 7.63 · 5y 7.64 · 7y 7.52 | 60.0 | 92.6 | 66.0 | 154 | — | — | 7.39 | 24 |
| [18 Mar 2025]() | 19 Mar 2025 | BAT + 3 OAT | 12m 7.23 · 3y 7.64 · 5y 7.45 · 7y 6.69 | 150.0 | 152.7 | 147.7 | 102 | — | — | 7.37 | 39 |
| [17 Mar 2025]() | 18 Mar 2025 | 2 BAT | 6m 5.66 · 12m 7.25 | 80.9 | 80.9 | 80.9 | 100 | — | — | 6.41 | 6 |
| [10 Mar 2025]() | 11 Mar 2025 | 2 BAT + 3 OAT | 6m 6.91 · 6m 6.87 · 12m 7.18 · 2y 7.30 · 3y 7.50 | 61.6 | 61.6 | 61.6 | 100 | — | — | 7.13 | 22 |
| [4 Mar 2025]() | 5 Mar 2025 | 3 BAT + 3 OAT | 3m 6.48 · 6m 6.81 · 12m 7.23 · 7y 7.31 | 150.0 | 187.1 | 150.0 | 125 | — | — | 6.74 | 32 |
| [25 Feb 2025]() | 26 Feb 2025 | 3 BAT + 3 OAT | 3m 6.51 · 6m 6.64 · 12m 7.29 · 3y 7.61 · 5y 7.41 · 7y 6.30 | 110.0 | 146.2 | 121.0 | 133 | — | — | 6.84 | 55 |
| [24 Feb 2025]() | 25 Feb 2025 | BAT + 5 OAT | 6m 5.92 · 5y 6.62 · 5y 7.17 · 3y 7.25 · 5y 7.66 | 111.1 | 111.1 | 111.1 | 100 | — | — | 6.59 | 14 |
| [13 Feb 2025]() | 14 Feb 2025 | BAT + 5 OAT | 12m 7.21 · 12m 7.32 · 3y 7.50 · 3y 7.43 · 5y 7.65 | 206.4 | 206.3 | 206.3 | 100 | — | — | 7.30 | 48 |
| [11 Feb 2025]() | 12 Feb 2025 | 3 BAT + 4 OAT | 3m 6.40 · 6m 6.74 · 12m 7.19 · 3y 6.32 · 5y 7.64 · 7y 6.35 · 10y 7.41 | 100.0 | 110.5 | 108.5 | 111 | — | — | 6.93 | 37 |
| [28 Jan 2025]() | 29 Jan 2025 | 2 BAT + 3 OAT | 3m 6.03 · 12m 7.19 · 3y 7.31 · 5y 7.60 · 7y 6.05 | 115.0 | 148.9 | 126.5 | 129 | — | — | 6.26 | 37 |
| [28 Jan 2025]() | 29 Jan 2025 | BAT + 3 OAT | 8m 6.90 · 12m 7.18 · 2y 7.30 · 5y 7.57 | 44.4 | 44.4 | 44.4 | 100 | — | — | 7.18 | 16 |
| [21 Jan 2025]() | 22 Jan 2025 | 2 BAT + 2 OAT | 7m 6.78 · 12m 7.14 · 3y 7.62 · 5y 7.52 | 60.0 | 119.0 | 66.0 | 198 | — | — | 7.32 | 28 |
| [16 Jan 2025]() | 17 Jan 2025 | BAT + 4 OAT | 12m 7.17 · 12m 7.30 · 12m 7.10 · 5y 7.71 · 5y 7.66 | 68.7 | 68.7 | 68.7 | 100 | — | — | 7.41 | 12 |
| [9 Jan 2025]() | 10 Jan 2025 | 2 BAT + 2 OAT | 6m 6.83 · 12m 7.30 · 3y 7.65 · 5y 7.65 | 82.1 | 82.1 | 82.1 | 100 | — | — | 7.31 | 25 |
| [7 Jan 2025]() | 8 Jan 2025 | 3 BAT | 12m 6.62 · 12m 6.72 · 12m 7.24 | 60.0 | 116.5 | 66.0 | 194 | — | — | 6.75 | 17 |
| [27 Dec 2024]() | 30 Dec 2024 | 2 BAT | 3m 6.60 · 6m 6.93 | 10.5 | 10.5 | 10.5 | 100 | — | — | 6.84 | 2 |
| [27 Dec 2024]() | 30 Dec 2024 | 3 BAT | — 2.85 · 6m 6.60 · 3m 6.93 | 10.5 | 0.2 | 20.8 | 2 | — | — | 4.87 | 4 |
| [20 Dec 2024]() | 23 Dec 2024 | 3 BAT + 4 OAT | 3m 6.59 · 6m 6.78 · 12m 7.24 · 3y 6.57 · 5y 6.90 · 7y 6.53 · 10y 6.99 | 110.0 | 125.2 | 121.0 | 114 | — | — | 6.73 | 24 |
| [17 Dec 2024]() | 17 Dec 2024 | BAT | 3m | 17.3 | 17.3 | 17.3 | 100 | — | — | — | — |
| [17 Dec 2024]() | 18 Dec 2024 | 2 BAT + 3 OAT | 6m 6.34 · 12m 7.10 · 3y 7.63 · 5y 7.24 · 7y 7.42 | 50.0 | 54.8 | 54.8 | 110 | — | — | 6.73 | 22 |
| [10 Dec 2024]() | 11 Dec 2024 | 2 BAT + 3 OAT | 6m 6.57 · 12m 7.28 · 3y 7.60 · 5y 7.62 · 7y 6.62 | 75.0 | 76.3 | 68.7 | 102 | — | — | 7.17 | 23 |
| [6 Dec 2024]() | 9 Dec 2024 | 3 BAT + 3 OAT | 3m 6.59 · 6m 4.27 · 12m 5.70 · 3y 7.63 · 5y 7.63 · 7y 7.48 | 195.0 | 208.6 | 208.0 | 107 | — | — | 6.53 | 28 |
| [3 Dec 2024]() | 3 Dec 2024 | BAT | 12m 6.37 | 53.1 | 53.1 | 53.1 | 100 | 6.00 | 6.00 | 6.37 | 11 |
| [26 Nov 2024]() | 27 Nov 2024 | 3 BAT + 3 OAT | 1m 5.94 · 3m 5.54 · 12m 2.31 · 3y 7.63 · 5y 7.63 · 7y 6.56 | 250.0 | 275.0 | 275.0 | 110 | — | — | 5.86 | 26 |
| [19 Nov 2024]() | 20 Nov 2024 | 6 BAT | 3m 6.57 · 3m 6.61 · 6m 5.52 · 3m 5.05 · 3m 6.39 · 12m 7.30 | 100.1 | 100.1 | 100.1 | 100 | — | — | 5.77 | 25 |
| [19 Nov 2024]() | 20 Nov 2024 | 3 BAT + 2 OAT | 1m 5.39 · 3m 1.78 · 12m 7.16 · 3y 7.65 · 5y 7.66 | 85.0 | 85.2 | 85.2 | 100 | — | — | 4.95 | 18 |
| [29 Oct 2024]() | 30 Oct 2024 | BAT | 3m 6.61 | 5.0 | 5.0 | 5.0 | 100 | 6.50 | 6.50 | 6.61 | 1 |
| [29 Oct 2024]() | 30 Oct 2024 | 2 BAT + 3 OAT | 1m 5.15 · 3m 5.30 · 3y 7.46 · 7y 7.52 | 55.0 | 63.3 | 58.0 | 115 | — | — | 5.22 | 10 |
| [22 Oct 2024]() | 23 Oct 2024 | 2 BAT + 3 OAT | 1m 5.40 · 3m 6.59 · 3y 7.45 · 5y 7.65 · 7y 6.74 | 70.0 | 79.6 | 77.0 | 114 | — | — | 6.14 | 15 |
| [8 Oct 2024]() | 9 Oct 2024 | 2 BAT + 2 OAT | 3m 6.60 · 6m 6.10 · 3y 7.55 | 60.0 | 60.1 | 55.1 | 100 | — | — | 6.26 | 16 |
| [1 Oct 2024]() | 2 Oct 2024 | 2 BAT + 3 OAT | 3m 6.60 · 12m 7.00 · 3y 7.62 · 5y 7.58 · 7y 7.14 | 145.0 | 145.8 | 141.8 | 101 | — | — | 6.96 | 34 |
| [24 Sep 2024]() | 25 Sep 2024 | 2 BAT + 4 OAT | 3m 6.60 · 12m 7.30 · 3y 7.65 · 5y 7.42 · 7y 6.61 · 10y 7.41 | 135.0 | 158.6 | 148.5 | 117 | — | — | 7.15 | 37 |
| [17 Sep 2024]() | 18 Sep 2024 | 4 BAT + OAT | 1m 6.03 · 3m 6.61 · 6m 7.04 · 12m 7.24 · 3y 7.64 | 62.9 | 62.9 | 62.9 | 100 | — | — | 6.97 | 8 |
| [10 Sep 2024]() | 11 Sep 2024 | 2 BAT + 3 OAT | 3m 6.60 · 12m 7.25 · 3y 7.62 · 5y 7.64 · 7y 6.18 | 80.0 | 92.5 | 86.0 | 116 | — | — | 7.03 | 30 |
| [3 Sep 2024]() | 4 Sep 2024 | 2 BAT + 2 OAT | 3m 2.48 · 12m 7.20 · 3y 7.42 · 5y 7.64 | 100.0 | 118.7 | 109.6 | 119 | — | — | 3.22 | 36 |
| [27 Aug 2024]() | 28 Aug 2024 | 2 BAT + 3 OAT | 3m 6.43 · 12m 7.22 · 3y 7.64 · 5y 6.96 · 7y 7.46 | 60.0 | 61.4 | 53.3 | 102 | — | — | 6.74 | 29 |
| [13 Aug 2024]() | 14 Aug 2024 | 2 BAT | 3m 6.61 · 12m 7.19 | 40.0 | 41.1 | 30.1 | 103 | — | — | 6.71 | 16 |
| [6 Aug 2024]() | 8 Aug 2024 | 2 BAT + 3 OAT | 3m 6.28 · 12m 7.29 · 3y 7.55 · 5y 6.85 · 7y 6.00 | 85.0 | 88.0 | 87.0 | 104 | — | — | 6.58 | 23 |
| [30 Jul 2024]() | 31 Jul 2024 | BAT + 3 OAT | 3m 6.58 · 3y 6.95 · 5y 5.90 · 7y 7.52 | 70.0 | 74.4 | 74.3 | 106 | — | — | 6.97 | 19 |
| [23 Jul 2024]() | 24 Jul 2024 | 2 BAT + 3 OAT | 6m 6.72 · 12m 7.25 · 3y 7.63 · 5y 6.51 · 7y 7.52 | 70.0 | 77.0 | 77.0 | 110 | — | — | 7.11 | 29 |
| [23 Jul 2024]() | 24 Jul 2024 | BAT | 12m 7.26 | 3.5 | 3.5 | 3.5 | 100 | — | — | 7.26 | 3 |
| [9 Jul 2024]() | 10 Jul 2024 | 3 BAT + 4 OAT | 3m 6.61 · 6m 6.67 · 12m 7.27 · 3y 6.44 · 5y 7.64 · 7y 7.51 · 10y 7.41 | 65.0 | 65.5 | 65.0 | 101 | — | — | 6.99 | 24 |
| [2 Jul 2024]() | 3 Jul 2024 | 2 BAT + 2 OAT | 3m 6.56 · 12m 7.29 · 5y 7.64 · 10y 7.41 | 75.0 | 100.9 | 80.3 | 134 | — | — | 6.95 | 26 |
| [2 Jul 2024]() | 3 Jul 2024 | — | — | –13.0 | — | — | — | — | — | — | 6 |
| [25 Jun 2024]() | 26 Jun 2024 | BAT | 3m 6.39 | 30.0 | 33.5 | 29.5 | 112 | 6.50 | 6.39 | 6.39 | 12 |
| [14 Jun 2024]() | 18 Jun 2024 | BAT | 1m 5.41 | 70.0 | 70.6 | 55.0 | 101 | 5.90 | 5.41 | 5.41 | 12 |
| [11 Jun 2024]() | 12 Jun 2024 | 2 BAT + 2 OAT | 3m 6.59 · 12m 7.27 · 3y 7.62 · 5y 7.66 | 55.0 | 56.9 | 52.9 | 103 | — | — | 6.90 | 18 |
| [4 Jun 2024]() | 5 Jun 2024 | 2 BAT + 2 OAT | 3m 6.58 · 12m 7.30 · 3y 7.60 · 5y 7.65 | 65.0 | 68.2 | 53.2 | 105 | — | — | 7.05 | 24 |
| [28 May 2024]() | 29 May 2024 | 2 BAT + OAT | 6m 6.89 · 12m 7.26 · 3y 7.62 | 50.0 | 54.7 | 50.7 | 109 | — | — | 7.23 | 25 |
| [14 May 2024]() | 15 May 2024 | 2 BAT + OAT | 3m 6.58 · 12m 7.27 · 3y 7.57 | 50.0 | 50.8 | 50.8 | 102 | — | — | 6.98 | 24 |
| [7 May 2024]() | 8 May 2024 | 2 BAT + OAT | 3m 6.27 · 12m 7.28 · 3y 7.58 | 50.0 | 58.4 | 44.4 | 117 | — | — | 6.70 | 23 |
| [30 Apr 2024]() | 2 May 2024 | 2 BAT + 3 OAT | 6m 6.93 · 12m 7.26 · 3y 7.25 · 5y 7.63 | 65.5 | 72.1 | 70.1 | 110 | — | — | 7.24 | 25 |
| [23 Apr 2024]() | 24 Apr 2024 | 2 BAT + 2 OAT | 3m 6.55 · 12m 7.11 · 3y 7.54 | 81.0 | 96.4 | 89.1 | 119 | — | — | 6.89 | 40 |
| [16 Apr 2024]() | 17 Apr 2024 | BAT | 3m 6.48 | 30.0 | 62.5 | 33.0 | 208 | 6.50 | 6.48 | 6.48 | 29 |
| [8 Apr 2024]() | 11 Apr 2024 | 2 BAT + 3 OAT | 12m 7.08 · 3y 7.59 · 5y 7.35 · 10y 7.41 | 100.0 | 158.6 | 110.0 | 159 | — | — | 7.38 | 37 |
| [28 Mar 2024]() | 29 Mar 2024 | 3 BAT + 3 OAT | 6m 6.82 · 12m 7.10 · 3y 7.47 · 5y 7.63 · 10y 7.11 | 150.0 | 213.1 | 165.0 | 142 | — | — | 7.16 | 62 |
| [12 Mar 2024]() | 13 Mar 2024 | 2 BAT + OAT | 6m 7.01 · 12m 7.30 · 3y 7.42 | 50.0 | 52.3 | 44.2 | 105 | — | — | 7.25 | 24 |
| [6 Mar 2024]() | 6 Mar 2024 | BAT + OAT | 12m 7.30 · 3y 7.40 | 50.0 | 50.0 | 50.0 | 100 | — | — | 7.32 | 5 |
| [5 Mar 2024]() | 6 Mar 2024 | 2 BAT + OAT | 3m 6.54 · 12m 7.30 · 3y 7.35 | 60.0 | 66.5 | 64.5 | 111 | — | — | 6.94 | 34 |
| [29 Feb 2024]() | 29 Feb 2024 | 2 BAT + OAT | 12m 7.23 · 12m 7.24 · 2y 7.10 | 54.2 | 54.2 | 54.2 | 100 | — | — | 7.23 | 8 |
| [27 Feb 2024]() | 28 Feb 2024 | 2 BAT + 2 OAT | 6m 6.86 · 12m 7.32 · 3y 7.37 · 10y 7.32 | 60.0 | 65.7 | 52.6 | 109 | — | — | 6.99 | 36 |
| [20 Feb 2024]() | 21 Feb 2024 | 2 BAT + 2 OAT | 3m 6.60 · 12m 7.25 · 3y 7.30 · 5y 7.36 | 55.0 | 110.7 | 60.5 | 201 | — | — | 6.81 | 56 |
| [6 Feb 2024]() | 7 Feb 2024 | BAT | 6m 6.88 | 30.0 | 38.3 | 21.2 | 128 | 6.75 | 6.88 | 6.88 | 25 |
| [25 Jan 2024]() | 25 Jan 2024 | BAT + 2 OAT | 12m 6.82 · 3y 7.25 · 5y 7.25 | 44.5 | 44.5 | 44.5 | 100 | — | — | 7.13 | 3 |
| [23 Jan 2024]() | 24 Jan 2024 | 2 BAT + OAT | 3m 6.66 · 12m 6.97 · 3y 7.38 | 60.0 | 70.1 | 64.0 | 117 | — | — | 6.96 | 31 |
| [9 Jan 2024]() | 10 Jan 2024 | 2 BAT | 3m 6.53 · 12m 7.22 | 50.0 | 58.2 | 53.8 | 116 | — | — | 6.66 | 17 |
**Tranche detail (681)**
One row per tranche; prices in % of face value. Published tenor: original PDF tenor where identified, otherwise the source-page label. Remaining life: settlement to maturity.
| Date | No. | Security | Published tenor | Remaining life (years) | Maturity | Coupon (%) | Raised (XOF bn) | Absorption (%) | Bids | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Weighted avg price (%) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 3 Nov 2026 | 1 | BAT | [364d]() | 0.99 | 2 Nov 2027 | — | 12.6 | 14 | 8 | 3.75 | 3.71 | 3.85 | — |
| 3 Nov 2026 | 2 | OAT | [3y]() | 3.00 | 4 Nov 2029 | 5.20 | 13.3 | 67 | 15 | — | — | 6.26 | 97.19 |
| 3 Nov 2026 | 3 | OAT | [5y]() | 5.00 | 4 Nov 2031 | 5.45 | 13.2 | 100 | 6 | — | — | 7.05 | 93.45 |
| 3 Nov 2026 | 4 | OAT | [7y]() | 7.01 | 4 Nov 2033 | 5.70 | 5.2 | 90 | 4 | — | — | 7.17 | 92.12 |
| 27 Oct 2026 | 1 | BAT | [364d]() | 0.99 | 26 Oct 2027 | — | 0.0 | 0 | 6 | — | — | — | — |
| 27 Oct 2026 | 2 | OAT | [3y]() | 3.00 | 28 Oct 2029 | 5.20 | 7.0 | 29 | 24 | — | — | 6.37 | 96.88 |
| 27 Oct 2026 | 3 | OAT | [5y]() | 5.00 | 28 Oct 2031 | 5.45 | 79.5 | 97 | 15 | — | — | 7.04 | 93.50 |
| 27 Oct 2026 | 4 | OAT | [7y]() | 7.01 | 28 Oct 2033 | 5.70 | 7.0 | 100 | 6 | — | — | 7.11 | 92.42 |
| 20 Oct 2026 | 1 | BAT | [364d]() | 0.99 | 19 Oct 2027 | — | 3.2 | 7 | 10 | 3.80 | 3.74 | 3.89 | — |
| 20 Oct 2026 | 2 | OAT | [3y]() | 3.00 | 21 Oct 2029 | 5.20 | 39.4 | 98 | 30 | — | — | 6.37 | 96.91 |
| 20 Oct 2026 | 3 | OAT | [5y]() | 5.00 | 21 Oct 2031 | 5.45 | 33.8 | 100 | 10 | — | — | 7.03 | 93.53 |
| 20 Oct 2026 | 4 | OAT | [7y]() | 7.01 | 21 Oct 2033 | 5.70 | 17.1 | 100 | 8 | — | — | 7.18 | 92.05 |
| 6 Oct 2026 | 1 | BAT | [364d]() | 0.99 | 5 Oct 2027 | — | — | — | 7 | — | — | — | — |
| 6 Oct 2026 | 2 | OAT | [3y]() | 3.00 | 7 Oct 2029 | 5.20 | 12.5 | 45 | 12 | — | — | 6.40 | 96.80 |
| 6 Oct 2026 | 3 | OAT | [5y]() | 5.00 | 7 Oct 2031 | 5.45 | 19.0 | 81 | 8 | — | — | 7.06 | 93.41 |
| 6 Oct 2026 | 4 | OAT | [7y]() | 7.01 | 7 Oct 2033 | 5.70 | 5.0 | 100 | 2 | — | — | 7.18 | 92.05 |
| 6 Oct 2026 | 5 | OAT | [20y]() | 20.01 | 7 Oct 2046 | 6.25 | 51.5 | 99 | 5 | — | — | 7.00 | 92.06 |
| 29 Sep 2026 | 1 | BAT | [364d]() | 0.99 | 28 Sep 2027 | — | 19.9 | 28 | 9 | 4.31 | 3.90 | 4.06 | — |
| 29 Sep 2026 | 2 | OAT | [3y]() | 3.00 | 30 Sep 2029 | 5.20 | 37.6 | 99 | 21 | — | — | 6.36 | 96.92 |
| 29 Sep 2026 | 3 | OAT | [5y]() | 5.00 | 30 Sep 2031 | 5.45 | 36.2 | 95 | 8 | — | — | 7.05 | 93.44 |
| 29 Sep 2026 | 4 | OAT | [7y]() | 7.01 | 30 Sep 2033 | 5.70 | 16.2 | 100 | 7 | — | — | 7.18 | 92.05 |
| 15 Sep 2026 | 1 | BAT | [364d]() | 0.99 | 14 Sep 2027 | — | — | — | 3 | — | — | — | — |
| 15 Sep 2026 | 2 | OAT | [3y]() | 3.00 | 16 Sep 2029 | 5.20 | 78.5 | 88 | 33 | — | — | 6.29 | 97.10 |
| 15 Sep 2026 | 3 | OAT | [5y]() | 5.00 | 16 Sep 2031 | 5.45 | 20.4 | 77 | 13 | — | — | 7.07 | 93.37 |
| 15 Sep 2026 | 4 | OAT | [7y]() | 7.01 | 16 Sep 2033 | 5.70 | 10.8 | 100 | 10 | — | — | 7.15 | 92.21 |
| 1 Sep 2026 | 1 | BAT | [364d]() | 0.99 | 31 Aug 2027 | — | — | — | 5 | — | — | — | — |
| 1 Sep 2026 | 2 | OAT | [3y]() | 3.00 | 2 Sep 2029 | 5.20 | 14.2 | 10 | 36 | — | — | 6.33 | 97.00 |
| 1 Sep 2026 | 3 | OAT | [5y]() | 5.00 | 2 Sep 2031 | 5.45 | 87.9 | 100 | 20 | — | — | 7.06 | 93.43 |
| 1 Sep 2026 | 4 | OAT | [7y]() | 7.01 | 2 Sep 2033 | 5.70 | 7.9 | 100 | 8 | — | — | 7.17 | 92.10 |
| 25 Aug 2026 | 1 | BAT | [364d]() | 0.99 | 24 Aug 2027 | — | — | — | 3 | — | — | — | — |
| 25 Aug 2026 | 2 | OAT | [3y]() | 3.00 | 26 Aug 2029 | 5.20 | 33.1 | 30 | 21 | — | — | 6.45 | 96.68 |
| 25 Aug 2026 | 3 | OAT | [5y]() | 5.00 | 26 Aug 2031 | 5.45 | 53.9 | 57 | 35 | — | — | 7.08 | 93.32 |
| 25 Aug 2026 | 4 | OAT | [7y]() | 7.01 | 26 Aug 2033 | 5.70 | 23.0 | 92 | 8 | — | — | 7.16 | 92.16 |
| 18 Aug 2026 | 1 | BAT | [364d]() | 0.99 | 17 Aug 2027 | — | 0.6 | 100 | 2 | 3.90 | 3.90 | 4.06 | — |
| 18 Aug 2026 | 2 | OAT | [3y]() | 3.00 | 19 Aug 2029 | 5.20 | 28.0 | 48 | 20 | — | — | 6.48 | 96.61 |
| 18 Aug 2026 | 3 | OAT | [5y]() | 5.00 | 19 Aug 2031 | 5.45 | 37.4 | 53 | 26 | — | — | 7.11 | 93.23 |
| 4 Aug 2026 † | 1 | BAT | 12m | — | 3 Aug 2027 | — | 53.2 | 64 | 14 | 4.00 | 3.75 | 3.90 | — |
| 21 Jul 2026 | 1 | BAT | [364d]() | 0.99 | 20 Jul 2027 | — | — | — | 5 | — | — | — | — |
| 21 Jul 2026 | 2 | OAT | [3y]() | 3.00 | 22 Jul 2029 | 5.20 | 55.5 | 100 | 7 | — | — | 6.61 | 96.27 |
| 21 Jul 2026 | 3 | OAT | [5y]() | 5.00 | 22 Jul 2031 | 5.45 | 23.5 | 100 | 13 | — | — | 7.13 | 93.14 |
| 7 Jul 2026 | 1 | BAT | [364d]() | 0.99 | 6 Jul 2027 | — | 15.0 | 28 | 6 | 3.34 | 3.34 | 3.46 | — |
| 7 Jul 2026 | 2 | OAT | [3y]() | 3.00 | 8 Jul 2029 | 5.20 | 15.5 | 38 | 8 | — | — | 6.61 | 96.28 |
| 7 Jul 2026 | 3 | OAT | [5y]() | 5.00 | 8 Jul 2031 | 5.45 | 25.3 | 100 | 8 | — | — | 7.14 | 93.09 |
| 30 Jun 2026 | 1 | BAT | [364d]() | 0.99 | 29 Jun 2027 | — | 2.2 | 5 | 13 | 3.35 | 3.35 | 3.47 | — |
| 30 Jun 2026 | 2 | OAT | [3y]() | 3.00 | 1 Jul 2029 | 5.20 | 79.8 | 100 | 15 | — | — | 6.59 | 0.96 |
| 30 Jun 2026 | 3 | OAT | [5y]() | 5.00 | 1 Jul 2031 | 5.45 | 28.0 | 100 | 7 | — | — | 7.15 | 0.93 |
| 23 Jun 2026 | 1 | BAT | [364d]() | 0.99 | 22 Jun 2027 | — | 6.5 | 43 | 8 | 3.50 | 3.50 | 3.63 | — |
| 23 Jun 2026 | 2 | OAT | [3y]() | 3.00 | 24 Jun 2029 | 5.20 | 43.0 | 100 | 16 | — | — | 6.58 | 0.96 |
| 23 Jun 2026 | 3 | OAT | [5y]() | 5.00 | 24 Jun 2031 | 5.45 | 38.5 | 100 | 11 | — | — | 7.14 | 0.93 |
| 19 Jun 2026 | 1 | OAT | 4y | 4.30 | 8 Oct 2030 | 5.70 | 104.7 | 100 | 7 | — | — | 7.18 | 94.66 |
| 19 Jun 2026 | 2 | OAT | 5y | 4.99 | 17 Jun 2031 | 5.45 | 4.0 | 100 | 1 | — | — | 7.33 | 91.50 |
| 19 Jun 2026 | 3 | OAT | 7y | 6.80 | 8 Apr 2033 | 5.70 | 2.0 | 100 | 1 | — | — | 7.17 | 93.00 |
| 19 Jun 2026 | 4 | OAT buyback | [1d]() | 0.00 | 23 Jun 2026 | 5.60 | –3.0 | — | 1 | — | — | 2.00 | 0.10 |
| 19 Jun 2026 | 5 | OAT buyback | [8d]() | 0.02 | 30 Jun 2026 | 5.50 | –2.3 | — | 1 | — | — | 2.00 | 100.07 |
| 19 Jun 2026 | 6 | OAT buyback | [69d]() | 0.19 | 30 Aug 2026 | 5.50 | –0.4 | — | 1 | — | — | 2.00 | 0.10 |
| 19 Jun 2026 | 7 | OAT buyback | [99d]() | 0.27 | 29 Sep 2026 | 5.50 | –86.0 | — | 8 | — | — | 2.00 | 100.93 |
| 19 Jun 2026 | 8 | OAT buyback | [167d]() | 0.46 | 6 Dec 2026 | 5.50 | 0.0 | — | 1 | — | — | 2.00 | 101.56 |
| 19 Jun 2026 | 9 | BAT buyback | [65d]() | 0.18 | 25 Aug 2026 | — | –10.1 | — | 1 | 2.00 | 2.00 | 2.01 | — |
| 16 Jun 2026 | 1 | BAT | [364d]() | 0.99 | 15 Jun 2027 | — | — | — | 8 | — | — | — | — |
| 16 Jun 2026 | 2 | OAT | [3y]() | 3.00 | 17 Jun 2029 | 5.20 | 47.5 | 75 | 24 | — | — | 6.56 | 96.41 |
| 16 Jun 2026 | 3 | OAT | [5y]() | 5.00 | 17 Jun 2031 | 5.45 | 62.5 | 100 | 20 | — | — | 7.07 | 93.35 |
| 2 Jun 2026 | 1 | BAT | [364d]() | 0.99 | 1 Jun 2027 | — | 10.6 | 28 | 11 | 3.60 | 3.57 | 3.70 | — |
| 2 Jun 2026 | 2 | OAT | [3y]() | 3.00 | 3 Jun 2029 | 5.20 | 58.8 | 97 | 19 | — | — | 6.46 | 96.65 |
| 2 Jun 2026 | 3 | OAT | [5y]() | 5.00 | 3 Jun 2031 | 5.45 | 18.6 | 79 | 13 | — | — | 7.12 | 93.19 |
| 26 May 2026 | 1 | BAT | [364d]() | 0.99 | 27 May 2027 | — | — | — | 3 | — | — | — | — |
| 26 May 2026 | 2 | OAT | [3y]() | 3.00 | 29 May 2029 | 5.20 | 20.9 | 54 | 11 | — | — | 6.44 | 96.72 |
| 26 May 2026 | 3 | OAT | [5y]() | 5.00 | 29 May 2031 | 5.45 | 89.1 | 100 | 7 | — | — | 7.16 | 93.02 |
| 19 May 2026 | 1 | BAT | [364d]() | 0.99 | 18 May 2027 | — | 3.0 | 7 | 14 | 3.60 | 3.60 | 3.74 | — |
| 19 May 2026 | 2 | OAT | [3y]() | 3.00 | 20 May 2029 | 5.20 | 66.0 | 46 | 32 | — | — | 6.39 | 96.85 |
| 19 May 2026 | 3 | OAT | [5y]() | 5.00 | 20 May 2031 | 5.45 | 41.0 | 100 | 23 | — | — | 7.10 | 93.26 |
| 5 May 2026 | 1 | BAT | 12m | 0.99 | 4 May 2027 | — | 10.0 | 22 | 9 | 3.85 | 3.85 | 4.01 | — |
| 5 May 2026 | 2 | OAT | 3y | 3.00 | 6 May 2029 | 5.20 | 16.5 | 41 | 14 | — | — | 6.44 | 96.71 |
| 5 May 2026 | 3 | OAT | 5y | 5.00 | 6 May 2031 | 5.45 | 83.5 | 100 | 16 | — | — | 7.06 | 93.41 |
| 29 Apr 2026 | 1 | OAT | 3y | 2.98 | 22 Apr 2029 | 5.20 | 54.2 | 100 | 4 | — | — | 6.14 | 97.50 |
| 29 Apr 2026 | 2 | OAT buyback | 4m | 0.32 | 25 Aug 2026 | 5.60 | –6.2 | — | 2 | — | — | 5.25 | 100.08 |
| 29 Apr 2026 | 3 | OAT buyback | 2m | 0.17 | 30 Jun 2026 | 5.50 | –5.0 | — | 1 | — | — | 2.25 | 100.53 |
| 29 Apr 2026 | 4 | OAT buyback | 5m | 0.42 | 29 Sep 2026 | 5.50 | –5.0 | — | 1 | — | — | 2.80 | 101.08 |
| 29 Apr 2026 | 5 | BAT buyback | 1m | 0.07 | 26 May 2026 | — | –0.5 | — | 1 | 2.25 | 2.25 | 2.25 | — |
| 29 Apr 2026 | 6 | BAT buyback | 1m | 0.11 | 9 Jun 2026 | — | –6.8 | — | 1 | 2.30 | 2.30 | 2.21 | — |
| 29 Apr 2026 | 7 | BAT buyback | 3m | 0.32 | 25 Aug 2026 | — | –20.0 | — | 1 | 2.30 | 2.30 | 2.32 | — |
| 29 Apr 2026 | 8 | BAT buyback | 4m | 0.34 | 1 Sep 2026 | — | –5.0 | — | 1 | 2.70 | 2.70 | 2.73 | — |
| 28 Apr 2026 | 1 | BAT | 12m | 0.99 | 27 Apr 2027 | — | — | — | 15 | — | — | — | — |
| 28 Apr 2026 | 2 | OAT | 3y | 3.00 | 29 Apr 2029 | 5.20 | 70.0 | 89 | 20 | — | — | 6.47 | 96.62 |
| 28 Apr 2026 | 3 | OAT | 5y | 5.00 | 29 Apr 2031 | 5.45 | — | — | 17 | — | — | — | — |
| 27 Apr 2026 | 1 | OAT | 3y | 2.99 | 22 Apr 2029 | 5.20 | 42.2 | 100 | 11 | — | — | 6.00 | 97.87 |
| 27 Apr 2026 | 2 | OAT buyback | 2m | 0.17 | 30 Jun 2026 | 5.50 | –14.0 | — | 4 | — | — | 2.25 | 100.54 |
| 27 Apr 2026 | 3 | OAT buyback | 2m | 0.21 | 12 Jul 2026 | 5.50 | –2.0 | — | 1 | — | — | 2.30 | 100.64 |
| 27 Apr 2026 | 4 | OAT buyback | 5m | 0.42 | 29 Sep 2026 | 5.50 | –4.0 | — | 2 | — | — | 2.80 | 101.10 |
| 27 Apr 2026 | 5 | BAT buyback | — | 0.06 | 19 May 2026 | — | –14.5 | — | 1 | 2.50 | 2.50 | 2.25 | — |
| 27 Apr 2026 | 6 | OAT buyback | 1m | 0.12 | 9 Jun 2026 | 5.60 | –1.8 | — | 1 | — | — | 2.20 | 100.38 |
| 27 Apr 2026 | 7 | OAT buyback | 2m | 0.21 | 14 Jul 2026 | 5.60 | –2.5 | — | 1 | — | — | 2.30 | 100.68 |
| 27 Apr 2026 | 8 | OAT buyback | 5m | 0.38 | 15 Sep 2026 | 5.60 | –1.2 | — | 1 | — | — | 2.80 | 101.04 |
| 21 Apr 2026 | 1 | BAT | 12m | 0.99 | 20 Apr 2027 | — | 2.0 | 3 | 19 | 4.05 | 4.05 | 4.22 | — |
| 21 Apr 2026 | 2 | OAT | 3y | 3.00 | 22 Apr 2029 | 5.20 | 7.2 | 7 | 36 | — | — | 5.60 | 98.92 |
| 21 Apr 2026 | 3 | OAT | 5y | 5.00 | 22 Apr 2031 | 5.45 | 56.8 | 100 | 12 | — | — | 7.13 | 93.13 |
| 14 Apr 2026 | 1 | OAT | 2y | 1.99 | 9 Apr 2028 | 5.70 | 41.3 | 100 | 2 | — | — | 6.10 | 99.27 |
| 14 Apr 2026 | 2 | OAT | 3y | 2.98 | 8 Apr 2029 | 5.20 | 25.0 | 100 | 1 | — | — | 6.70 | 96.06 |
| 14 Apr 2026 | 3 | OAT | 5y | 4.98 | 8 Apr 2031 | 5.45 | 29.2 | 100 | 2 | — | — | 7.10 | 93.27 |
| 14 Apr 2026 | 4 | OAT buyback | — | 0.01 | 18 Apr 2026 | 5.30 | –9.8 | — | 2 | — | — | 2.00 | 100.03 |
| 14 Apr 2026 | 5 | OAT buyback | 1m | 0.07 | 10 May 2026 | 6.00 | –15.0 | — | 1 | — | — | 2.00 | 100.27 |
| 14 Apr 2026 | 6 | OAT buyback | 2m | 0.16 | 14 Jun 2026 | 5.50 | –14.0 | — | 1 | — | — | 2.05 | 100.55 |
| 14 Apr 2026 | 7 | OAT buyback | 2m | 0.21 | 30 Jun 2026 | 5.50 | –24.4 | — | 2 | — | — | 2.06 | 100.70 |
| 14 Apr 2026 | 8 | OAT buyback | 6m | 0.49 | 11 Oct 2026 | 5.50 | –0.5 | — | 1 | — | — | 2.95 | 101.20 |
| 14 Apr 2026 | 9 | OAT buyback | 6m | 0.53 | 25 Oct 2026 | 5.50 | –3.0 | — | 1 | — | — | 3.00 | 101.27 |
| 14 Apr 2026 | 10 | BAT buyback | — | 0.02 | 21 Apr 2026 | — | –8.0 | — | 1 | 2.00 | 2.00 | 2.00 | — |
| 14 Apr 2026 | 11 | BAT buyback | — | 0.05 | 5 May 2026 | — | –7.1 | — | 1 | 2.00 | 2.00 | 2.00 | — |
| 14 Apr 2026 | 12 | BAT buyback | 1m | 0.11 | 26 May 2026 | — | –5.0 | — | 1 | 2.00 | 2.00 | 2.00 | — |
| 7 Apr 2026 | 1 | BAT | 12m | 0.99 | 6 Apr 2027 | — | 17.0 | 21 | 10 | 4.45 | 4.32 | 4.52 | — |
| 7 Apr 2026 | 2 | OAT | 3y | 3.00 | 8 Apr 2029 | 5.20 | 56.0 | 75 | 19 | — | — | 6.74 | 95.94 |
| 7 Apr 2026 | 3 | OAT | 5y | 5.00 | 8 Apr 2031 | 5.45 | 37.0 | 100 | 5 | — | — | 7.09 | 93.29 |
| 7 Apr 2026 | 4 | OAT | 7y | 7.01 | 8 Apr 2033 | 5.70 | — | — | 2 | — | — | — | — |
| 31 Mar 2026 | 1 | BAT | 12m | 0.99 | 30 Mar 2027 | — | 7.4 | 7 | 12 | 4.50 | 4.50 | 4.71 | — |
| 31 Mar 2026 | 2 | OAT | 3y | 3.00 | 1 Apr 2029 | 5.20 | 20.8 | 40 | 16 | — | — | 6.65 | 96.16 |
| 31 Mar 2026 | 3 | OAT | 5y | 5.00 | 1 Apr 2031 | 5.45 | 37.8 | 56 | 10 | — | — | 7.12 | 93.17 |
| 24 Mar 2026 | 1 | BAT | 12m | 0.99 | 23 Mar 2027 | — | 12.1 | 8 | 29 | 4.99 | 4.94 | 5.20 | — |
| 24 Mar 2026 | 2 | OAT | 3y | 3.00 | 25 Mar 2029 | 5.35 | 14.0 | 30 | 25 | — | — | 6.81 | 96.17 |
| 24 Mar 2026 | 3 | OAT | 5y | 5.00 | 25 Mar 2031 | 5.60 | 61.9 | 100 | 12 | — | — | 7.30 | 93.07 |
| 17 Mar 2026 | 1 | BAT | 12m | 0.99 | 16 Mar 2027 | — | 64.3 | 26 | 47 | 5.35 | 5.05 | 5.32 | — |
| 17 Mar 2026 | 2 | OAT | 3y | 3.00 | 18 Mar 2029 | 5.35 | 34.0 | 100 | 17 | — | — | 6.96 | 95.77 |
| 17 Mar 2026 | 3 | OAT | 5y | 5.00 | 18 Mar 2031 | 5.60 | 11.8 | 100 | 13 | — | — | 7.22 | 93.41 |
| 3 Mar 2026 | 1 | OAT | 3y | 3.00 | 4 Mar 2029 | 5.35 | 65.8 | 67 | 22 | — | — | 7.00 | 95.67 |
| 3 Mar 2026 | 2 | OAT | 5y | 5.00 | 4 Mar 2031 | 5.60 | — | — | — | — | — | — | — |
| 3 Mar 2026 | 3 | OAT | 7y | 7.01 | 4 Mar 2033 | 5.85 | 0.2 | 100 | 1 | — | — | 7.30 | 92.25 |
| 24 Feb 2026 | 1 | OAT | 3y | 3.00 | 25 Feb 2029 | 5.35 | 33.6 | 43 | 20 | — | — | 6.89 | 95.95 |
| 24 Feb 2026 | 2 | OAT | 5y | 5.00 | 25 Feb 2031 | 5.60 | 49.2 | 100 | 8 | — | — | 7.31 | 93.04 |
| 24 Feb 2026 | 3 | OAT | 7y | 7.01 | 25 Feb 2033 | 5.85 | 5.2 | 100 | 3 | — | — | 5.90 | 99.70 |
| 17 Feb 2026 | 1 | OAT | 3y | 3.00 | 18 Feb 2029 | 5.35 | 101.0 | 76 | 33 | — | — | 6.75 | 96.31 |
| 17 Feb 2026 | 2 | OAT | 5y | 5.00 | 18 Feb 2031 | 5.60 | 35.4 | 100 | 12 | — | — | 7.31 | 93.05 |
| 17 Feb 2026 | 3 | OAT | 7y | 7.01 | 18 Feb 2033 | 5.85 | 15.9 | 100 | 4 | — | — | 6.83 | 94.70 |
| 5 Feb 2026 | 1 | OAT | 2y | 2.10 | 15 Mar 2028 | 5.50 | 41.0 | 100 | 1 | — | — | 6.63 | 97.83 |
| 5 Feb 2026 | 2 | OAT | 5y | 4.98 | 28 Jan 2031 | 5.60 | 27.3 | 100 | 3 | — | — | 7.33 | 93.00 |
| 5 Feb 2026 | 3 | OAT | 3y | 3.00 | 4 Feb 2029 | 5.35 | 65.1 | 100 | 8 | — | — | 7.07 | 95.50 |
| 5 Feb 2026 | 4 | OAT buyback | 4m | 0.34 | 9 Jun 2026 | 5.60 | –1.5 | — | 1 | — | — | 4.90 | 100.20 |
| 5 Feb 2026 | 5 | OAT buyback | — | 0.01 | 8 Feb 2026 | 5.30 | –5.0 | — | 1 | — | — | 2.85 | 100.01 |
| 5 Feb 2026 | 6 | OAT buyback | 5m | 0.39 | 30 Jun 2026 | 5.50 | –4.8 | — | 1 | — | — | 3.50 | 100.75 |
| 5 Feb 2026 | 7 | OAT buyback | 5m | 0.43 | 12 Jul 2026 | 5.50 | –1.2 | — | 1 | — | — | 3.60 | 100.77 |
| 5 Feb 2026 | 8 | OAT buyback | 9m | 0.72 | 25 Oct 2026 | 5.50 | –5.0 | — | 1 | — | — | 4.15 | 100.91 |
| 5 Feb 2026 | 9 | BAT buyback | — | 0.05 | 24 Feb 2026 | — | –10.0 | — | 1 | 2.85 | 2.85 | 2.85 | — |
| 5 Feb 2026 | 10 | BAT buyback | 3m | 0.22 | 28 Apr 2026 | — | –34.0 | — | 2 | 3.00 | 5.01 | 5.07 | — |
| 5 Feb 2026 | 11 | BAT buyback | 3m | 0.24 | 5 May 2026 | — | –8.0 | — | 1 | 3.00 | 3.00 | 3.02 | — |
| 5 Feb 2026 | 12 | BAT buyback | 3m | 0.28 | 19 May 2026 | — | –25.0 | — | 1 | 3.10 | 3.10 | 3.13 | — |
| 5 Feb 2026 | 13 | BAT buyback | 9m | 0.30 | 26 May 2026 | — | –1.3 | — | 1 | 3.10 | 3.10 | 3.13 | — |
| 5 Feb 2026 | 14 | BAT buyback | 4m | 0.32 | 2 Jun 2026 | — | –15.0 | — | 1 | 3.10 | 3.10 | 3.13 | — |
| 5 Feb 2026 | 15 | BAT buyback | 6m | 0.47 | 28 Jul 2026 | — | –3.2 | — | 1 | 4.15 | 4.15 | 4.23 | — |
| 3 Feb 2026 | 1 | OAT | 3y | 3.00 | 4 Feb 2029 | 5.35 | 0.9 | 1 | 20 | — | — | 6.23 | 97.66 |
| 3 Feb 2026 | 2 | OAT | 5y | 5.00 | 4 Feb 2031 | 5.60 | 191.0 | 100 | 18 | — | — | 7.28 | 93.15 |
| 3 Feb 2026 | 3 | OAT | 7y | 7.01 | 4 Feb 2033 | 5.85 | 28.1 | 100 | 4 | — | — | 6.34 | 97.32 |
| 29 Jan 2026 | 1 | OAT | 3y | 2.98 | 21 Jan 2029 | 5.35 | 77.0 | 100 | 13 | — | — | 6.62 | 96.68 |
| 29 Jan 2026 | 2 | OAT | 5y | 5.00 | 28 Jan 2031 | 5.60 | 90.7 | 100 | 3 | — | — | 7.30 | 93.09 |
| 29 Jan 2026 | 3 | OAT buyback | 1m | 0.13 | 17 Mar 2026 | 5.60 | –1.5 | — | 2 | — | — | 3.50 | 100.25 |
| 29 Jan 2026 | 4 | OAT buyback | 5m | 0.45 | 14 Jul 2026 | 5.60 | –7.0 | — | 1 | — | — | 3.60 | 100.86 |
| 29 Jan 2026 | 5 | OAT buyback | — | 0.02 | 8 Feb 2026 | 5.30 | –7.0 | — | 2 | — | — | 2.85 | 100.06 |
| 29 Jan 2026 | 6 | OAT buyback | 1m | 0.08 | 1 Mar 2026 | 5.30 | –10.0 | — | 1 | — | — | 2.90 | 100.19 |
| 29 Jan 2026 | 7 | OAT buyback | 2m | 0.21 | 18 Apr 2026 | 5.30 | –39.2 | — | 1 | — | — | 3.10 | 100.45 |
| 29 Jan 2026 | 8 | OAT buyback | 5m | 0.41 | 30 Jun 2026 | 5.50 | –39.3 | — | 4 | — | — | 3.50 | 100.78 |
| 29 Jan 2026 | 9 | OAT buyback | 5m | 0.45 | 12 Jul 2026 | 5.50 | –5.0 | — | 1 | — | — | 3.60 | 100.80 |
| 29 Jan 2026 | 10 | OAT buyback | 7m | 0.58 | 30 Aug 2026 | 5.50 | –3.0 | — | 1 | — | — | 3.63 | 101.03 |
| 29 Jan 2026 | 11 | OAT buyback | 7m | 0.61 | 8 Sep 2026 | 5.50 | 0.0 | — | 1 | — | — | 3.50 | 101.16 |
| 29 Jan 2026 | 12 | OAT buyback | 8m | 0.66 | 29 Sep 2026 | 5.50 | –29.4 | — | 1 | — | — | 3.50 | 101.27 |
| 29 Jan 2026 | 13 | BAT buyback | 4m | 0.30 | 19 May 2026 | — | –2.6 | — | 1 | 3.10 | 3.10 | 3.13 | — |
| 29 Jan 2026 | 14 | BAT buyback | 4m | 0.32 | 26 May 2026 | — | –1.0 | — | 1 | 3.10 | 3.10 | 3.13 | — |
| 29 Jan 2026 | 15 | BAT buyback | 6m | 0.49 | 28 Jul 2026 | — | –5.0 | — | 1 | 4.15 | 4.15 | 4.24 | — |
| 27 Jan 2026 | 1 | OAT | 3y | 3.00 | 28 Jan 2029 | 5.35 | 83.2 | 100 | 19 | — | — | 6.32 | 97.43 |
| 27 Jan 2026 | 2 | OAT | 5y | 5.00 | 28 Jan 2031 | 5.60 | — | — | 14 | — | — | — | — |
| 27 Jan 2026 | 3 | OAT | 7y | 7.01 | 28 Jan 2033 | 5.85 | 11.7 | 100 | 4 | — | — | 6.31 | 97.48 |
| 20 Jan 2026 | 1 | BAT | 12m | 0.96 | 5 Jan 2027 | — | — | — | — | — | — | — | — |
| 20 Jan 2026 | 2 | OAT | 3y | 3.00 | 21 Jan 2029 | 5.35 | 19.8 | 31 | 15 | — | — | 6.24 | 97.63 |
| 20 Jan 2026 | 3 | OAT | 5y | 5.00 | 21 Jan 2031 | 5.60 | 163.0 | 100 | 11 | — | — | 7.30 | 93.07 |
| 20 Jan 2026 | 4 | OAT | 7y | 7.01 | 21 Jan 2033 | 5.85 | 37.2 | 100 | 4 | — | — | 7.33 | 92.10 |
| 15 Jan 2026 | 1 | OAT | 12m | 1.28 | 27 Apr 2027 | 5.20 | 8.3 | 100 | 1 | — | — | 6.70 | 98.19 |
| 15 Jan 2026 | 2 | OAT | 2y | 1.54 | 31 Jul 2027 | 5.70 | 33.6 | 100 | 1 | — | — | 6.90 | 98.26 |
| 15 Jan 2026 | 3 | OAT | 2y | 2.04 | 29 Jan 2028 | 5.70 | 32.9 | 100 | 2 | — | — | 7.03 | 97.56 |
| 15 Jan 2026 | 4 | OAT | 5y | 4.79 | 29 Oct 2030 | 5.60 | 43.0 | 100 | 6 | — | — | 7.30 | 93.30 |
| 15 Jan 2026 | 5 | BAT | 12m | 0.97 | 5 Jan 2027 | — | 31.0 | 100 | 2 | 6.12 | 6.12 | 6.51 | — |
| 15 Jan 2026 | 6 | OAT | 3y | 3.00 | 16 Jan 2029 | 5.35 | 87.5 | 100 | 10 | — | — | 6.89 | 95.96 |
| 15 Jan 2026 | 7 | OAT buyback | 2m | 0.13 | 3 Mar 2026 | 5.60 | –29.0 | — | 1 | — | — | 2.50 | 100.38 |
| 15 Jan 2026 | 8 | OAT buyback | 6m | 0.49 | 14 Jul 2026 | 5.60 | –6.6 | — | 3 | — | — | 3.77 | 100.85 |
| 15 Jan 2026 | 9 | OAT buyback | — | 0.01 | 18 Jan 2026 | 5.20 | –4.5 | — | 1 | — | — | 2.55 | 100.01 |
| 15 Jan 2026 | 10 | OAT buyback | — | 0.06 | 8 Feb 2026 | 5.30 | –13.5 | — | 1 | — | — | 2.85 | 100.15 |
| 15 Jan 2026 | 11 | OAT buyback | 1m | 0.12 | 1 Mar 2026 | 5.30 | –1.9 | — | 1 | — | — | 2.50 | 100.33 |
| 15 Jan 2026 | 12 | OAT buyback | 2m | 0.16 | 15 Mar 2026 | 5.30 | –13.0 | — | 1 | — | — | 3.00 | 100.35 |
| 15 Jan 2026 | 13 | OAT buyback | 3m | 0.25 | 18 Apr 2026 | 5.30 | –7.6 | — | 1 | — | — | 2.90 | 100.58 |
| 15 Jan 2026 | 14 | OAT buyback | 4m | 0.37 | 31 May 2026 | 5.50 | –3.0 | — | 1 | — | — | 3.10 | 100.85 |
| 15 Jan 2026 | 15 | OAT buyback | 5m | 0.45 | 30 Jun 2026 | 5.50 | –6.0 | — | 1 | — | — | 3.30 | 100.95 |
| 15 Jan 2026 | 16 | OAT buyback | 5m | 0.48 | 12 Jul 2026 | 5.50 | –11.6 | — | 2 | — | — | 3.43 | 100.95 |
| 15 Jan 2026 | 17 | OAT buyback | 8m | 0.64 | 8 Sep 2026 | 5.50 | –1.0 | — | 1 | — | — | 4.15 | 100.81 |
| 15 Jan 2026 | 18 | OAT buyback | 8m | 0.70 | 29 Sep 2026 | 5.50 | –5.6 | — | 1 | — | — | 4.30 | 100.79 |
| 15 Jan 2026 | 19 | BAT buyback | — | 0.03 | 27 Jan 2026 | — | –1.5 | — | 1 | 2.50 | 2.50 | 2.50 | — |
| 15 Jan 2026 | 20 | BAT buyback | 1m | 0.07 | 12 Feb 2026 | — | –17.8 | — | 1 | 2.00 | 2.00 | 2.00 | — |
| 15 Jan 2026 | 21 | BAT buyback | 1m | 0.11 | 24 Feb 2026 | — | –10.0 | — | 2 | 3.17 | 2.85 | 3.19 | — |
| 15 Jan 2026 | 22 | BAT buyback | 1m | 0.18 | 24 Mar 2026 | — | –3.5 | — | 1 | 3.00 | 3.00 | 3.02 | — |
| 15 Jan 2026 | 23 | BAT buyback | 6m | 0.26 | 21 Apr 2026 | — | –11.0 | — | 2 | 2.90 | 2.95 | 2.98 | — |
| 15 Jan 2026 | 24 | BAT buyback | 6m | 0.28 | 28 Apr 2026 | — | –30.0 | — | 1 | 6.60 | 6.60 | 6.73 | — |
| 15 Jan 2026 | 25 | BAT buyback | 5m | 0.36 | 26 May 2026 | — | –15.0 | — | 2 | 3.10 | 3.94 | 4.00 | — |
| 15 Jan 2026 | 26 | BAT buyback | 4m | 0.38 | 2 Jun 2026 | — | –12.0 | — | 2 | 3.30 | 3.71 | 3.76 | — |
| 15 Jan 2026 | 27 | BAT buyback | 4m | 0.39 | 9 Jun 2026 | — | –15.0 | — | 1 | 4.00 | 4.00 | 4.07 | — |
| 15 Jan 2026 | 28 | BAT buyback | 6m | 0.47 | 7 Jul 2026 | — | –5.0 | — | 1 | 3.40 | 3.40 | 3.46 | — |
| 15 Jan 2026 | 29 | BAT buyback | 7m | 0.53 | 28 Jul 2026 | — | –10.0 | — | 1 | 4.00 | 4.00 | 4.09 | — |
| 15 Jan 2026 | 30 | BAT buyback | 6m | 0.61 | 25 Aug 2026 | — | –5.0 | — | 1 | 3.70 | 3.70 | 3.79 | — |
| 6 Jan 2026 | 1 | BAT | 12m | 0.99 | 5 Jan 2027 | — | 4.5 | 4 | 28 | 6.15 | 6.12 | 6.53 | — |
| 6 Jan 2026 | 2 | OAT | 3y | 2.81 | 29 Oct 2028 | 5.35 | 158.9 | 92 | 5 | — | — | 6.81 | 96.35 |
| 6 Jan 2026 | 3 | OAT | 3y | 2.80 | 25 Oct 2028 | 5.70 | 157.3 | 73 | 21 | — | — | 6.81 | 97.22 |
| 2 Dec 2025 | 1 | BAT | 1m | 0.07 | 30 Dec 2025 | — | 27.5 | 47 | 19 | 4.96 | 4.49 | 4.51 | — |
| 25 Nov 2025 | 1 | BAT | 1m | 0.07 | 23 Dec 2025 | — | 11.0 | 11 | 24 | 5.00 | 4.51 | 4.53 | — |
| 11 Nov 2025 | 1 | BAT | 3m | 0.13 | 30 Dec 2025 | — | 59.1 | 74 | 14 | 5.50 | 5.46 | 5.50 | — |
| 7 Nov 2025 | 1 | BAT | 1m | 0.14 | 30 Dec 2025 | — | 47.7 | 100 | 5 | 4.50 | 4.50 | 4.53 | — |
| 7 Nov 2025 | 2 | BAT buyback | — | 0.02 | 18 Nov 2025 | — | –36.0 | — | 4 | 2.50 | 2.50 | 2.50 | — |
| 7 Nov 2025 | 3 | BAT buyback | 5m | 0.46 | 28 Apr 2026 | — | –15.0 | — | 1 | 6.60 | 6.60 | 6.81 | — |
| 4 Nov 2025 | 1 | BAT | 3m | 0.15 | 30 Dec 2025 | — | 43.6 | 100 | 9 | 5.50 | 5.49 | 5.54 | — |
| 4 Nov 2025 | 2 | OAT | 3y | 2.98 | 29 Oct 2028 | 5.35 | 1.0 | 8 | 2 | — | — | 7.00 | 95.68 |
| 4 Nov 2025 | 3 | OAT | 5y | 4.98 | 29 Oct 2030 | 5.60 | 1.0 | 50 | 2 | — | — | 7.29 | 93.15 |
| 4 Nov 2025 | 4 | OAT | 7y | 6.99 | 29 Oct 2032 | 5.85 | 0.9 | 100 | 1 | — | — | 7.34 | 92.10 |
| 28 Oct 2025 | 1 | BAT | 3m | 0.17 | 30 Dec 2025 | — | 18.5 | 23 | 15 | 5.45 | 5.21 | 5.26 | — |
| 28 Oct 2025 | 2 | OAT | 3y | 3.00 | 29 Oct 2028 | 5.35 | 0.2 | 100 | 2 | — | — | 6.99 | 95.69 |
| 28 Oct 2025 | 3 | OAT | 5y | 5.00 | 29 Oct 2030 | 5.60 | — | — | — | — | — | — | — |
| 28 Oct 2025 | 4 | OAT | 7y | 7.01 | 29 Oct 2032 | 5.85 | — | — | — | — | — | — | — |
| 14 Oct 2025 | 1 | BAT | 3m | 0.19 | 23 Dec 2025 | — | 144.9 | 95 | 16 | 5.72 | 5.54 | 5.60 | — |
| 14 Oct 2025 | 2 | BAT | 3m | 0.21 | 30 Dec 2025 | — | 56.7 | 92 | 8 | 5.75 | 5.21 | 5.27 | — |
| 14 Oct 2025 | 3 | OAT | 15y | 15.01 | 15 Oct 2040 | 6.25 | 39.7 | 98 | 6 | — | — | 7.14 | 92.00 |
| 7 Oct 2025 | 1 | BAT | 3m | 0.21 | 23 Dec 2025 | — | 197.7 | 61 | 18 | 5.75 | 5.33 | 5.39 | — |
| 7 Oct 2025 | 2 | BAT | 3m | 0.23 | 30 Dec 2025 | — | 162.3 | 82 | 15 | 5.75 | 5.25 | 5.32 | — |
| 7 Oct 2025 | 3 | OAT | 5y | 5.00 | 8 Oct 2030 | 5.70 | 5.0 | 100 | 1 | — | — | 7.40 | 93.10 |
| 7 Oct 2025 | 4 | OAT | 7y | 7.01 | 8 Oct 2032 | 5.95 | 15.2 | 100 | 6 | — | — | 7.44 | 92.10 |
| 7 Oct 2025 | 5 | OAT | 15y | 15.01 | 8 Oct 2040 | 6.25 | 15.9 | 100 | 3 | — | — | 7.14 | 92.00 |
| 30 Sep 2025 | 1 | BAT | 3m | 0.25 | 30 Dec 2025 | — | 110.0 | 72 | 32 | 5.97 | 5.83 | 5.92 | — |
| 23 Sep 2025 | 1 | BAT | 3m | 0.25 | 23 Dec 2025 | — | 40.0 | 49 | — | 6.00 | 5.85 | 5.94 | — |
| 23 Sep 2025 | 1 | BAT | 3m | 0.24 | 21 Dec 2025 | — | 40.0 | 100 | 1 | 4.50 | 4.50 | 4.55 | — |
| 23 Sep 2025 | 2 | BAT | 3m | 0.23 | 16 Dec 2025 | — | 2.5 | 100 | 1 | 4.50 | 4.50 | 4.55 | — |
| 23 Sep 2025 | 3 | BAT buyback | — | — | 23 Sep 2025 | — | –42.5 | — | 9 | 2.50 | 2.50 | 2.50 | — |
| 9 Sep 2025 | 1 | BAT | 12m | 0.98 | 1 Sep 2026 | — | 30.1 | 77 | 22 | 6.50 | 6.44 | 6.88 | — |
| 9 Sep 2025 | 2 | OAT | 3y | 2.98 | 3 Sep 2028 | 5.45 | 3.5 | 100 | 3 | — | — | 7.37 | 95.02 |
| 9 Sep 2025 | 3 | OAT | 5y | 4.98 | 3 Sep 2030 | 5.70 | 0.1 | 100 | 1 | — | — | 7.17 | 94.00 |
| 9 Sep 2025 | 4 | OAT | 7y | 6.99 | 3 Sep 2032 | 5.95 | 1.8 | 100 | 4 | — | — | 7.40 | 92.29 |
| 2 Sep 2025 | 1 | BAT | 12m | 0.99 | 1 Sep 2026 | — | 12.6 | 26 | 17 | 6.50 | 6.31 | 6.74 | — |
| 2 Sep 2025 | 2 | OAT | 3y | 3.00 | 3 Sep 2028 | 5.45 | 19.2 | 100 | 6 | — | — | 6.10 | 98.27 |
| 2 Sep 2025 | 3 | OAT | 5y | 5.00 | 3 Sep 2030 | 5.70 | 21.2 | 100 | 4 | — | — | 7.43 | 93.00 |
| 2 Sep 2025 | 4 | OAT | 7y | 7.01 | 3 Sep 2032 | 5.95 | 13.1 | 100 | 4 | — | — | 7.24 | 93.10 |
| 26 Aug 2025 | 1 | BAT | 12m | 0.99 | 25 Aug 2026 | — | 69.4 | 96 | 26 | 6.65 | 6.58 | 7.05 | — |
| 26 Aug 2025 | 2 | OAT | 3y | 2.98 | 20 Aug 2028 | 5.45 | 10.2 | 100 | 9 | — | — | 7.37 | 95.02 |
| 26 Aug 2025 | 3 | OAT | 5y | 5.00 | 27 Aug 2030 | 5.70 | 61.0 | 100 | 4 | — | — | 7.43 | 93.00 |
| 26 Aug 2025 | 4 | OAT | 7y | 6.99 | 20 Aug 2032 | 5.95 | 2.0 | 100 | 1 | — | — | 5.95 | 100.00 |
| 19 Aug 2025 | 1 | BAT | 12m | 0.99 | 18 Aug 2026 | — | 16.3 | 44 | 14 | 6.65 | 6.51 | 6.97 | — |
| 19 Aug 2025 | 2 | OAT | 3y | 3.00 | 20 Aug 2028 | 5.45 | 19.5 | 98 | 8 | — | — | 7.05 | 95.80 |
| 19 Aug 2025 | 3 | OAT | 5y | 5.00 | 20 Aug 2030 | 5.70 | 65.0 | 100 | 4 | — | — | 7.42 | 93.01 |
| 19 Aug 2025 | 4 | OAT | 7y | 7.01 | 20 Aug 2032 | 5.95 | 9.2 | 100 | 5 | — | — | 6.61 | 96.41 |
| 5 Aug 2025 | 1 | BAT | 12m | 0.98 | 28 Jul 2026 | — | 33.9 | 100 | 12 | 6.75 | 6.54 | 7.00 | — |
| 5 Aug 2025 | 2 | OAT | 3y | 2.98 | 30 Jul 2028 | 5.45 | 12.5 | 89 | 6 | — | — | 7.23 | 95.36 |
| 5 Aug 2025 | 3 | OAT | 5y | 4.98 | 30 Jul 2030 | 5.70 | 10.0 | 100 | 1 | — | — | 7.39 | 93.15 |
| 5 Aug 2025 | 4 | OAT | 7y | 6.99 | 30 Jul 2032 | 5.95 | 6.4 | 100 | 5 | — | — | 6.26 | 98.29 |
| 4 Aug 2025 | 1 | BAT | 12m | 0.98 | 28 Jul 2026 | — | 9.7 | 100 | 6 | 6.50 | 6.50 | 6.95 | — |
| 4 Aug 2025 | 2 | OAT | 3y | 2.99 | 30 Jul 2028 | 5.45 | 15.2 | 100 | 6 | — | — | 7.37 | 95.01 |
| 4 Aug 2025 | 3 | OAT buyback | — | 0.07 | 31 Aug 2025 | 5.20 | –1.2 | — | 1 | — | — | 2.75 | 100.17 |
| 4 Aug 2025 | 4 | OAT buyback | 1m | 0.09 | 7 Sep 2025 | 5.20 | –4.1 | — | 5 | — | — | 2.41 | 100.24 |
| 4 Aug 2025 | 5 | BAT buyback | — | 0.00 | 6 Aug 2025 | — | –2.3 | — | 1 | 2.00 | 2.00 | 2.00 | — |
| 4 Aug 2025 | 6 | BAT buyback | — | 0.08 | 2 Sep 2025 | — | –6.7 | — | — | 2.00 | 2.00 | 2.00 | — |
| 4 Aug 2025 | 7 | BAT buyback | — | 0.06 | 26 Aug 2025 | — | –6.0 | — | 1 | 2.00 | 2.00 | 2.00 | — |
| 4 Aug 2025 | 8 | BAT buyback | — | 0.08 | 2 Sep 2025 | — | –3.0 | — | 1 | 2.75 | 2.75 | 2.76 | — |
| 29 Jul 2025 | 1 | BAT | 12m | 0.99 | 28 Jul 2026 | — | 21.0 | 100 | 5 | 6.54 | 6.47 | 6.93 | — |
| 29 Jul 2025 | 2 | OAT | 3y | 3.00 | 30 Jul 2028 | 5.45 | 20.0 | 63 | 5 | — | — | 7.37 | 95.00 |
| 29 Jul 2025 | 3 | OAT | 5y | 5.00 | 30 Jul 2030 | 5.70 | — | — | 2 | — | — | — | — |
| 29 Jul 2025 | 4 | OAT | 7y | 7.01 | 30 Jul 2032 | 5.95 | 0.2 | 100 | 1 | — | — | 7.44 | 92.10 |
| 22 Jul 2025 | 1 | BAT | 4m | 0.32 | 18 Nov 2025 | — | 13.5 | 100 | 7 | 6.25 | 5.87 | 5.99 | — |
| 22 Jul 2025 | 2 | BAT | 4m | 0.34 | 25 Nov 2025 | — | 26.0 | 84 | 8 | 6.23 | 5.43 | 5.53 | — |
| 22 Jul 2025 | 3 | BAT | 5m | 0.38 | 7 Dec 2025 | — | 32.0 | 93 | 18 | 6.40 | 6.04 | 6.18 | — |
| 17 Jul 2025 | 1 | BAT | 12m | 0.97 | 7 Jul 2026 | — | — | — | 15 | 0.00 | 0.00 | — | — |
| 17 Jul 2025 | 2 | OAT | 3y | 2.98 | 9 Jul 2028 | 5.70 | 1.5 | 16 | 7 | — | — | 7.51 | 95.30 |
| 17 Jul 2025 | 3 | OAT | 3y | 3.16 | 15 Sep 2028 | 5.70 | 43.7 | 100 | 1 | — | — | 7.41 | 95.30 |
| 17 Jul 2025 | 4 | OAT | 3y | 3.27 | 25 Oct 2028 | 5.70 | 44.1 | 100 | 2 | — | — | 7.41 | 95.14 |
| 17 Jul 2025 | 5 | OAT | 5y | 4.98 | 9 Jul 2030 | 5.90 | 2.0 | 100 | 4 | — | — | 7.49 | 93.57 |
| 17 Jul 2025 | 6 | OAT | 7y | 6.98 | 9 Jul 2032 | 6.00 | 5.0 | 100 | 3 | — | — | 7.50 | 92.06 |
| 11 Jul 2025 | 1 | BAT | 12m | 0.99 | 7 Jul 2026 | — | 9.6 | 100 | 2 | 6.59 | 6.52 | 6.98 | — |
| 11 Jul 2025 | 2 | OAT | 3y | 3.00 | 9 Jul 2028 | 5.70 | 20.2 | 100 | 3 | — | — | 7.51 | 95.30 |
| 11 Jul 2025 | 3 | OAT buyback | — | 0.01 | 14 Jul 2025 | 5.20 | –23.2 | — | 2 | — | — | 2.75 | 100.02 |
| 11 Jul 2025 | 4 | OAT buyback | — | 0.02 | 20 Jul 2025 | 5.20 | –1.0 | — | 1 | — | — | 5.07 | 100.02 |
| 8 Jul 2025 | 1 | BAT | 12m | 0.99 | 7 Jul 2026 | — | 14.6 | 26 | 17 | 6.59 | 6.55 | 7.02 | — |
| 8 Jul 2025 | 2 | OAT | 3y | 3.00 | 9 Jul 2028 | 5.70 | 8.6 | 100 | 6 | — | — | 7.59 | 95.08 |
| 8 Jul 2025 | 3 | OAT | 3y | 3.19 | 15 Sep 2028 | 5.70 | 131.3 | 100 | 1 | — | — | 7.41 | 95.26 |
| 8 Jul 2025 | 4 | OAT | 3y | 3.30 | 25 Oct 2028 | 5.70 | 132.4 | 100 | 1 | — | — | 7.41 | 95.11 |
| 8 Jul 2025 | 5 | OAT | 5y | 5.00 | 9 Jul 2030 | 5.90 | 5.6 | 100 | 2 | — | — | 7.61 | 93.11 |
| 8 Jul 2025 | 6 | OAT | 7y | 7.01 | 9 Jul 2032 | 6.00 | 4.6 | 100 | 6 | — | — | 6.64 | 96.52 |
| 24 Jun 2025 | 1 | BAT | 12m | 0.99 | 23 Jun 2026 | — | 15.4 | 36 | 13 | 6.62 | 6.52 | 6.98 | — |
| 24 Jun 2025 | 2 | OAT | 3y | 2.98 | 17 Jun 2028 | 5.70 | 32.6 | 100 | 6 | — | — | 6.86 | 96.95 |
| 24 Jun 2025 | 3 | OAT | 5y | 4.98 | 17 Jun 2030 | 5.90 | 4.5 | 100 | 2 | — | — | 7.51 | 93.51 |
| 24 Jun 2025 | 4 | OAT | 7y | 6.95 | 4 Jun 2032 | 6.00 | 18.9 | 100 | 4 | — | — | 7.17 | 93.75 |
| 17 Jun 2025 | 1 | BAT | 6m | 0.50 | 16 Dec 2025 | — | 55.7 | 100 | — | — | — | — | — |
| 16 Jun 2025 | 1 | BAT | 12m | 0.99 | 15 Jun 2026 | — | 21.0 | 91 | 5 | 6.65 | 6.65 | 7.13 | — |
| 16 Jun 2025 | 2 | OAT | 3y | 3.00 | 17 Jun 2028 | 5.70 | 12.0 | 100 | 2 | — | — | 7.61 | 95.05 |
| 16 Jun 2025 | 3 | OAT | 5y | 5.00 | 17 Jun 2030 | 5.90 | — | — | — | — | — | — | — |
| 10 Jun 2025 | 1 | BAT | 12m | 0.99 | 9 Jun 2026 | — | 37.2 | 76 | 8 | 6.70 | 6.70 | 7.18 | — |
| 10 Jun 2025 | 2 | OAT | 3y | 2.98 | 4 Jun 2028 | 5.70 | 29.3 | 100 | 5 | — | — | 7.60 | 95.10 |
| 10 Jun 2025 | 3 | OAT | 5y | 5.00 | 11 Jun 2030 | 5.90 | 42.5 | 100 | 1 | — | — | 7.40 | 93.90 |
| 10 Jun 2025 | 4 | OAT | 7y | 6.99 | 4 Jun 2032 | 6.00 | 0.9 | 100 | 3 | — | — | 7.49 | 92.10 |
| 3 Jun 2025 | 1 | BAT | 12m | 0.99 | 2 Jun 2026 | — | 39.1 | 85 | 14 | 6.60 | 6.54 | 7.00 | — |
| 3 Jun 2025 | 2 | OAT | 3y | 3.00 | 4 Jun 2028 | 5.70 | 13.2 | 100 | 6 | — | — | 7.62 | 95.01 |
| 3 Jun 2025 | 3 | OAT | 5y | 4.96 | 21 May 2030 | 5.90 | — | — | — | — | — | — | — |
| 3 Jun 2025 | 4 | OAT | 7y | 7.01 | 4 Jun 2032 | 6.00 | 0.5 | 100 | 1 | — | — | 7.49 | 92.10 |
| 3 Jun 2025 | 1 | BAT | 6m | 0.55 | 21 Dec 2025 | — | 55.0 | 100 | 2 | 6.60 | 6.56 | 6.81 | — |
| 3 Jun 2025 | 2 | BAT buyback | 1m | — | 3 Jun 2025 | — | –2.0 | — | 1 | 2.50 | 2.50 | 2.50 | — |
| 3 Jun 2025 | 3 | BAT buyback | 1m | 0.01 | 8 Jun 2025 | — | –3.0 | — | 1 | 2.50 | 2.50 | 2.50 | — |
| 3 Jun 2025 | 4 | BAT buyback | 1m | — | 3 Jun 2025 | — | –47.0 | — | 1 | 0.01 | 0.01 | 0.01 | — |
| 27 May 2025 | 1 | BAT | 12m | 0.99 | 26 May 2026 | — | 65.1 | 76 | 27 | 6.60 | 6.55 | 7.02 | — |
| 27 May 2025 | 2 | OAT | 3y | 3.00 | 28 May 2028 | 5.70 | 7.8 | 94 | 6 | — | — | 7.61 | 95.04 |
| 27 May 2025 | 3 | OAT | 5y | 4.98 | 21 May 2030 | 5.90 | — | — | — | — | — | — | — |
| 27 May 2025 | 4 | OAT | 7y | 6.99 | 21 May 2032 | 6.00 | 9.6 | 100 | 7 | — | — | 7.51 | 92.01 |
| 27 May 2025 | 1 | BAT | 12m | 0.82 | 24 Mar 2026 | — | 42.5 | 100 | 8 | 6.60 | 6.60 | 6.69 | — |
| 27 May 2025 | 2 | BAT | 12m | 0.92 | 28 Apr 2026 | — | 64.0 | 100 | 3 | 6.60 | 6.60 | 7.03 | — |
| 27 May 2025 | 3 | BAT | 12m | 0.98 | 19 May 2026 | — | 28.9 | 100 | 9 | 6.60 | 6.60 | 7.06 | — |
| 27 May 2025 | 4 | OAT | 3y | 2.98 | 21 May 2028 | 5.70 | 48.7 | 100 | 4 | — | — | 7.61 | 95.07 |
| 27 May 2025 | 5 | OAT | 5y | 4.98 | 21 May 2030 | 5.90 | 15.1 | 100 | 1 | — | — | 7.30 | 94.32 |
| 27 May 2025 | 6 | OAT buyback | 1m | 0.02 | 3 Jun 2025 | 5.85 | –16.7 | — | 2 | — | — | 2.48 | 0.10 |
| 27 May 2025 | 7 | OAT buyback | 2m | 0.15 | 22 Jul 2025 | 5.85 | –32.8 | — | 4 | — | — | 3.14 | 0.10 |
| 27 May 2025 | 8 | OAT buyback | 1m | 0.09 | 29 Jun 2025 | 5.00 | –2.5 | — | 2 | — | — | 2.25 | 100.23 |
| 27 May 2025 | 9 | OAT buyback | 1m | 0.13 | 14 Jul 2025 | 5.20 | –13.0 | — | 6 | — | — | 2.50 | 100.34 |
| 27 May 2025 | 10 | OAT buyback | 2m | 0.15 | 20 Jul 2025 | 5.20 | –1.5 | — | 1 | — | — | 2.50 | 0.10 |
| 27 May 2025 | 11 | OAT buyback | 2m | 0.18 | 3 Aug 2025 | 5.20 | –1.6 | — | 1 | — | — | 3.00 | 100.39 |
| 27 May 2025 | 12 | OAT buyback | 3m | 0.26 | 31 Aug 2025 | 5.20 | –2.0 | — | 1 | — | — | 3.25 | 100.48 |
| 27 May 2025 | 13 | BAT buyback | 1m | 0.11 | 8 Jul 2025 | — | –6.7 | — | 1 | 2.50 | 2.50 | 2.51 | — |
| 27 May 2025 | 14 | BAT buyback | 2m | 0.19 | 6 Aug 2025 | — | –13.0 | — | 1 | 3.00 | 3.00 | 3.02 | — |
| 27 May 2025 | 15 | BAT buyback | 5m | 0.48 | 18 Nov 2025 | — | –23.1 | — | 1 | 7.92 | 7.92 | 8.24 | — |
| 27 May 2025 | 16 | BAT buyback | 1m | 0.03 | 8 Jun 2025 | — | –12.0 | — | 1 | 2.00 | 2.00 | 2.00 | — |
| 27 May 2025 | 17 | BAT buyback | 3m | 0.25 | 26 Aug 2025 | — | –10.0 | — | 1 | 3.00 | 3.00 | 3.02 | — |
| 27 May 2025 | 18 | BAT buyback | 1m | 0.02 | 3 Jun 2025 | — | –7.7 | — | 1 | 2.00 | 2.00 | 2.00 | — |
| 20 May 2025 | 1 | BAT | 12m | 0.99 | 19 May 2026 | — | 35.6 | 40 | 26 | 6.60 | 6.59 | 7.06 | — |
| 20 May 2025 | 2 | OAT | 3y | 3.00 | 21 May 2028 | 5.70 | 33.4 | 100 | 12 | — | — | 7.60 | 95.06 |
| 20 May 2025 | 3 | OAT | 5y | 5.00 | 21 May 2030 | 5.90 | 0.0 | 100 | 1 | — | — | 7.14 | 94.93 |
| 20 May 2025 | 4 | OAT | 7y | 7.01 | 21 May 2032 | 6.00 | 8.0 | 100 | 5 | — | — | 7.50 | 92.05 |
| 6 May 2025 | 1 | BAT | 12m | 0.99 | 5 May 2026 | — | 60.3 | 60 | 21 | 6.69 | 6.65 | 7.13 | — |
| 6 May 2025 | 2 | OAT | 3y | 2.93 | 9 Apr 2028 | 5.70 | 4.0 | 100 | 1 | — | — | 7.66 | 95.01 |
| 6 May 2025 | 3 | OAT | 5y | 4.93 | 9 Apr 2030 | 5.90 | — | — | — | — | — | — | — |
| 6 May 2025 | 4 | OAT | 7y | 6.97 | 23 Apr 2032 | 6.00 | 1.7 | 100 | 2 | — | — | 7.51 | 92.01 |
| 29 Apr 2025 | 1 | BAT | 12m | 0.99 | 28 Apr 2026 | — | 31.8 | 41 | 12 | 6.70 | 6.65 | 7.12 | — |
| 29 Apr 2025 | 2 | OAT | 3y | 1.49 | 25 Oct 2026 | 5.50 | 36.2 | 100 | 4 | — | — | 7.36 | 97.42 |
| 29 Apr 2025 | 3 | OAT | 3y | 1.53 | 8 Nov 2026 | 5.50 | 35.3 | 100 | 3 | — | — | 7.37 | 97.35 |
| 29 Apr 2025 | 4 | OAT | 3y | 1.60 | 6 Dec 2026 | 5.50 | 33.0 | 100 | 2 | — | — | 7.38 | 97.20 |
| 29 Apr 2025 | 5 | OAT | 3y | 2.95 | 9 Apr 2028 | 5.70 | 7.9 | 100 | 2 | — | — | 7.65 | 95.01 |
| 29 Apr 2025 | 6 | OAT | 5y | 4.95 | 9 Apr 2030 | 5.90 | 6.0 | 100 | 2 | — | — | 7.65 | 93.02 |
| 29 Apr 2025 | 7 | OAT | 7y | 6.99 | 23 Apr 2032 | 6.00 | 3.8 | 100 | 2 | — | — | 6.02 | 99.87 |
| 28 Apr 2025 | 1 | BAT | 12m | 0.56 | 18 Nov 2025 | — | 36.0 | 100 | 1 | 5.50 | 5.50 | 5.68 | — |
| 28 Apr 2025 | 2 | OAT | 3y | 0.97 | 18 Apr 2026 | 5.30 | 12.2 | 100 | 2 | — | — | 7.17 | 98.30 |
| 28 Apr 2025 | 3 | OAT | 5y | 0.44 | 7 Oct 2025 | 5.85 | 11.7 | 100 | 1 | — | — | 5.50 | 100.11 |
| 28 Apr 2025 | 4 | BAT buyback | 1m | 0.10 | 3 Jun 2025 | — | –4.5 | — | 1 | 2.25 | 2.25 | 2.26 | — |
| 28 Apr 2025 | 5 | BAT buyback | — | — | 29 Apr 2025 | — | –47.0 | — | 1 | 4.35 | 3.50 | 3.50 | — |
| 28 Apr 2025 | 6 | BAT buyback | 1m | 0.08 | 27 May 2025 | — | –2.5 | — | 1 | 2.25 | 2.25 | 2.51 | — |
| 28 Apr 2025 | 7 | BAT buyback | 1m | 0.10 | 3 Jun 2025 | — | –5.0 | — | 1 | 3.00 | 3.00 | 3.01 | — |
| 22 Apr 2025 | 1 | BAT | 12m | 0.99 | 21 Apr 2026 | — | 42.3 | 100 | 15 | 6.75 | 6.71 | 7.19 | — |
| 22 Apr 2025 | 2 | OAT | 3y | 1.51 | 25 Oct 2026 | 5.50 | 131.1 | 100 | 2 | — | — | 7.36 | 97.39 |
| 22 Apr 2025 | 3 | OAT | 3y | 1.55 | 8 Nov 2026 | 5.50 | 131.4 | 100 | 2 | — | — | 7.37 | 97.32 |
| 22 Apr 2025 | 4 | OAT | 3y | 1.62 | 6 Dec 2026 | 5.50 | 132.2 | 100 | 2 | — | — | 7.38 | 97.17 |
| 22 Apr 2025 | 5 | OAT | 3y | 2.96 | 9 Apr 2028 | 5.70 | 5.0 | 100 | 5 | — | — | 7.49 | 95.39 |
| 22 Apr 2025 | 6 | OAT | 5y | 4.96 | 9 Apr 2030 | 5.90 | 8.2 | 100 | 4 | — | — | 7.64 | 93.01 |
| 22 Apr 2025 | 7 | OAT | 7y | 7.01 | 23 Apr 2032 | 6.00 | 4.0 | 100 | 1 | — | — | 6.00 | 100.00 |
| 8 Apr 2025 | 1 | BAT | 12m | 0.99 | 7 Apr 2026 | — | 36.9 | 35 | 13 | 6.60 | 6.60 | 7.07 | — |
| 8 Apr 2025 | 2 | OAT | 3y | 3.00 | 9 Apr 2028 | 5.70 | 0.0 | 100 | 1 | — | — | 6.84 | 97.00 |
| 8 Apr 2025 | 3 | OAT | 5y | 5.00 | 9 Apr 2030 | 5.90 | 0.0 | 100 | 1 | — | — | 7.62 | 93.05 |
| 8 Apr 2025 | 4 | OAT | 7y | 7.01 | 9 Apr 2032 | 6.00 | 117.1 | 100 | 4 | — | — | 6.79 | 95.69 |
| 25 Mar 2025 | 1 | BAT | 12m | 0.99 | 24 Mar 2026 | — | 34.5 | 56 | 13 | 6.75 | 6.72 | 7.22 | — |
| 25 Mar 2025 | 2 | OAT | 3y | 3.00 | 26 Mar 2028 | 5.70 | 12.0 | 100 | 3 | — | — | 7.63 | 95.00 |
| 25 Mar 2025 | 3 | OAT | 5y | 5.00 | 26 Mar 2030 | 5.90 | 5.4 | 100 | 3 | — | — | 7.64 | 93.00 |
| 25 Mar 2025 | 4 | OAT | 7y | 6.93 | 26 Feb 2032 | 6.00 | 14.0 | 100 | 5 | — | — | 7.52 | 92.00 |
| 18 Mar 2025 | 1 | BAT | 12m | 0.94 | 24 Feb 2026 | — | 68.6 | 93 | 18 | 6.80 | 6.76 | 7.23 | — |
| 18 Mar 2025 | 2 | OAT | 3y | 2.94 | 26 Feb 2028 | 5.70 | 38.7 | 100 | 10 | — | — | 7.64 | 95.05 |
| 18 Mar 2025 | 3 | OAT | 5y | 4.95 | 26 Feb 2030 | 5.90 | 35.5 | 100 | 5 | — | — | 7.45 | 93.77 |
| 18 Mar 2025 | 4 | OAT | 7y | 6.95 | 26 Feb 2032 | 6.00 | 5.0 | 100 | 6 | — | — | 6.69 | 96.25 |
| 17 Mar 2025 | 1 | BAT | 6m | 0.52 | 23 Sep 2025 | — | 42.5 | 100 | 1 | 5.50 | 5.50 | 5.66 | — |
| 17 Mar 2025 | 2 | BAT | 12m | 0.90 | 10 Feb 2026 | — | 38.4 | 100 | 2 | 6.80 | 6.80 | 7.25 | — |
| 17 Mar 2025 | 3 | BAT buyback | — | 0.02 | 27 Mar 2025 | — | –30.0 | — | 1 | 2.50 | 2.50 | 2.50 | — |
| 17 Mar 2025 | 4 | BAT buyback | — | — | 18 Mar 2025 | — | –47.3 | — | 2 | 2.94 | 2.94 | 2.96 | — |
| 10 Mar 2025 | 1 | BAT | 6m | 0.46 | 26 Aug 2025 | — | 12.0 | 100 | 3 | 6.70 | 6.70 | 6.91 | — |
| 10 Mar 2025 | 2 | BAT | 6m | 0.54 | 23 Sep 2025 | — | 8.1 | 100 | 2 | 6.70 | 6.62 | 6.87 | — |
| 10 Mar 2025 | 3 | OAT | 12m | 0.98 | 3 Mar 2026 | 5.60 | 31.2 | 100 | 3 | — | — | 7.18 | 98.56 |
| 10 Mar 2025 | 4 | OAT | 2y | 1.99 | 6 Mar 2027 | 5.50 | 1.8 | 100 | 1 | — | — | 7.30 | 96.78 |
| 10 Mar 2025 | 5 | OAT | 3y | 2.96 | 26 Feb 2028 | 5.70 | 8.5 | 100 | 2 | — | — | 7.50 | 95.36 |
| 10 Mar 2025 | 6 | OAT buyback | — | 0.04 | 27 Mar 2025 | 5.85 | –6.0 | — | 2 | — | — | 2.50 | 100.14 |
| 10 Mar 2025 | 7 | OAT buyback | 6m | 0.47 | 31 Aug 2025 | 5.20 | –1.4 | — | 2 | — | — | 3.43 | 100.80 |
| 10 Mar 2025 | 8 | OAT buyback | 6m | 0.49 | 7 Sep 2025 | 5.20 | –0.9 | — | 1 | — | — | 3.50 | 100.79 |
| 10 Mar 2025 | 9 | BAT buyback | — | — | 11 Mar 2025 | — | –3.0 | — | 1 | 3.00 | 3.00 | 3.00 | — |
| 10 Mar 2025 | 10 | BAT buyback | — | 0.04 | 27 Mar 2025 | — | –3.0 | — | 1 | 2.55 | 2.55 | 2.55 | — |
| 10 Mar 2025 | 11 | BAT buyback | 4m | 0.33 | 8 Jul 2025 | — | –8.3 | — | 2 | 3.05 | 3.20 | 3.24 | — |
| 10 Mar 2025 | 12 | BAT buyback | 9m | 0.77 | 16 Dec 2025 | — | –2.6 | — | 1 | 3.75 | 3.75 | 3.86 | — |
| 10 Mar 2025 | 13 | BAT buyback | 1m | 0.12 | 24 Apr 2025 | — | –15.0 | — | 1 | 3.00 | 3.00 | 3.01 | — |
| 4 Mar 2025 | 1 | BAT | 3m | 0.25 | 3 Jun 2025 | — | 87.2 | 70 | 12 | 6.45 | 6.38 | 6.48 | — |
| 4 Mar 2025 | 2 | BAT | 6m | 0.50 | 2 Sep 2025 | — | 23.0 | 100 | 7 | 6.70 | 6.58 | 6.81 | — |
| 4 Mar 2025 | 3 | BAT | 12m | 0.98 | 24 Feb 2026 | — | 19.0 | 100 | 5 | 6.78 | 6.75 | 7.23 | — |
| 4 Mar 2025 | 4 | OAT | 3y | 2.98 | 26 Feb 2028 | 5.70 | — | — | — | — | — | — | — |
| 4 Mar 2025 | 5 | OAT | 5y | 4.98 | 26 Feb 2030 | 5.90 | — | — | — | — | — | — | — |
| 4 Mar 2025 | 6 | OAT | 7y | 6.98 | 26 Feb 2032 | 6.00 | 20.8 | 100 | 8 | — | — | 7.31 | 93.01 |
| 25 Feb 2025 | 1 | BAT | 3m | 0.25 | 27 May 2025 | — | 31.0 | 57 | 20 | 6.48 | 6.41 | 6.51 | — |
| 25 Feb 2025 | 2 | BAT | 6m | 0.50 | 26 Aug 2025 | — | 38.3 | 99 | 16 | 6.56 | 6.43 | 6.64 | — |
| 25 Feb 2025 | 3 | BAT | 12m | 0.99 | 24 Feb 2026 | — | 2.2 | 67 | 4 | 6.79 | 6.79 | 7.29 | — |
| 25 Feb 2025 | 4 | OAT | 3y | 3.00 | 26 Feb 2028 | 5.70 | 17.8 | 100 | 5 | — | — | 7.61 | 95.04 |
| 25 Feb 2025 | 5 | OAT | 5y | 5.00 | 26 Feb 2030 | 5.90 | 18.5 | 100 | 3 | — | — | 7.41 | 93.89 |
| 25 Feb 2025 | 6 | OAT | 7y | 7.00 | 26 Feb 2032 | 6.00 | 13.2 | 100 | 7 | — | — | 6.30 | 98.37 |
| 24 Feb 2025 | 1 | BAT | 6m | 0.32 | 22 Jun 2025 | — | 40.0 | 100 | 2 | 6.50 | 5.81 | 5.92 | — |
| 24 Feb 2025 | 2 | OAT | 5y | 0.27 | 3 Jun 2025 | 5.85 | 38.4 | 100 | 1 | — | — | 6.62 | 99.77 |
| 24 Feb 2025 | 3 | OAT | 5y | 1.02 | 3 Mar 2026 | 5.60 | 4.4 | 100 | 1 | — | — | 7.17 | 98.51 |
| 24 Feb 2025 | 4 | OAT | 3y | 1.38 | 12 Jul 2026 | 5.50 | 17.2 | 100 | 1 | — | — | 7.25 | 97.74 |
| 24 Feb 2025 | 5 | OAT | 5y | 4.91 | 22 Jan 2030 | 5.90 | 11.1 | 100 | 1 | — | — | 7.66 | 93.00 |
| 24 Feb 2025 | 6 | OAT buyback | 5m | 0.38 | 13 Jul 2025 | 5.20 | –7.0 | — | — | — | — | 3.15 | 101.12 |
| 24 Feb 2025 | 7 | BAT buyback | — | 0.00 | 26 Feb 2025 | — | –3.0 | — | 1 | — | — | 3.10 | — |
| 24 Feb 2025 | 8 | BAT buyback | — | 0.04 | 11 Mar 2025 | — | –28.3 | — | 2 | 3.00 | 3.00 | 3.00 | — |
| 24 Feb 2025 | 9 | BAT buyback | 2m | 0.18 | 30 Apr 2025 | — | –2.8 | — | 1 | 3.00 | 3.00 | 3.00 | — |
| 24 Feb 2025 | 10 | BAT buyback | — | — | 25 Feb 2025 | — | –10.0 | — | 1 | 3.00 | 3.00 | 3.02 | — |
| 24 Feb 2025 | 11 | BAT buyback | 4m | 0.32 | 22 Jun 2025 | — | –52.0 | — | 2 | 2.00 | 2.00 | 2.00 | — |
| 24 Feb 2025 | 12 | OAT | 7m | 0.57 | 21 Sep 2025 | 5.20 | — | — | — | — | — | — | — |
| 24 Feb 2025 | 13 | BAT buyback | — | — | — | — | –7.5 | — | 1 | 3.50 | 3.50 | 3.54 | — |
| 13 Feb 2025 | 1 | BAT | 12m | 0.99 | 12 Feb 2026 | — | 111.9 | 100 | 11 | 6.73 | 6.72 | 7.21 | — |
| 13 Feb 2025 | 2 | OAT | 12m | 1.17 | 18 Apr 2026 | 5.30 | 45.0 | 100 | 4 | — | — | 7.32 | 97.77 |
| 13 Feb 2025 | 3 | OAT | 3y | 3.08 | 15 Mar 2028 | 5.50 | 24.6 | 100 | 2 | — | — | 7.50 | 94.66 |
| 13 Feb 2025 | 4 | OAT | 3y | 2.98 | 8 Feb 2028 | 5.50 | 18.0 | 100 | 2 | — | — | 7.43 | 95.00 |
| 13 Feb 2025 | 5 | OAT | 5y | 4.94 | 22 Jan 2030 | 5.90 | 6.8 | 100 | 1 | — | — | 7.65 | 93.00 |
| 13 Feb 2025 | 6 | OAT buyback | — | 0.05 | 4 Mar 2025 | 5.85 | –2.0 | — | 1 | — | — | 2.50 | 100.36 |
| 13 Feb 2025 | 7 | OAT buyback | 1m | 0.11 | 27 Mar 2025 | 5.85 | –2.2 | — | 1 | — | — | 3.50 | 100.66 |
| 13 Feb 2025 | 8 | OAT | 4m | 0.41 | 14 Jul 2025 | 5.20 | — | — | — | — | — | — | — |
| 13 Feb 2025 | 9 | BAT buyback | — | 0.01 | 18 Feb 2025 | — | –4.0 | — | 1 | — | — | 2.50 | — |
| 13 Feb 2025 | 10 | BAT buyback | — | 0.03 | 26 Feb 2025 | — | –21.2 | — | 3 | 2.50 | 2.62 | 2.62 | — |
| 13 Feb 2025 | 11 | BAT buyback | — | 0.05 | 4 Mar 2025 | — | –23.0 | — | 1 | 2.50 | 2.50 | 2.50 | — |
| 13 Feb 2025 | 12 | BAT buyback | 2m | 0.15 | 9 Apr 2025 | — | –16.2 | — | 3 | 2.50 | 2.61 | 2.61 | — |
| 13 Feb 2025 | 13 | BAT buyback | 2m | 0.21 | 30 Apr 2025 | — | –12.0 | — | 2 | 2.75 | 2.81 | 2.82 | — |
| 13 Feb 2025 | 14 | BAT buyback | 3m | 0.22 | 6 May 2025 | — | –12.0 | — | 4 | 2.50 | 2.71 | 2.13 | — |
| 13 Feb 2025 | 15 | BAT buyback | 3m | 0.30 | 3 Jun 2025 | — | –5.0 | — | 1 | 3.25 | 3.25 | 3.27 | — |
| 13 Feb 2025 | 16 | BAT buyback | 1m | 0.09 | 18 Mar 2025 | — | –5.0 | — | 1 | 3.50 | 3.50 | 3.54 | — |
| 13 Feb 2025 | 17 | BAT buyback | 9m | 0.76 | 18 Nov 2025 | — | –2.0 | — | 1 | 3.50 | 3.50 | 3.51 | — |
| 13 Feb 2025 | 18 | BAT buyback | — | 0.03 | 25 Feb 2025 | — | –15.0 | — | 1 | 7.38 | 7.38 | 7.82 | — |
| 13 Feb 2025 | 19 | BAT buyback | — | 0.06 | 9 Mar 2025 | — | –46.0 | — | 3 | 1.75 | 1.97 | 1.97 | — |
| 13 Feb 2025 | 20 | BAT buyback | 10m | 0.89 | 6 Jan 2026 | — | –47.7 | — | 3 | 2.75 | 2.93 | 2.93 | — |
| 13 Feb 2025 | 21 | BAT buyback | 11m | 0.95 | 27 Jan 2026 | — | –1.0 | — | 1 | 6.00 | 6.00 | 6.35 | — |
| 13 Feb 2025 | 22 | BAT buyback | — | — | — | — | –0.4 | — | 1 | 6.00 | 6.00 | 6.37 | — |
| 11 Feb 2025 | 1 | BAT | 3m | 0.25 | 13 May 2025 | — | 26.0 | 100 | 5 | 6.50 | 6.30 | 6.40 | — |
| 11 Feb 2025 | 2 | BAT | 6m | 0.50 | 12 Aug 2025 | — | 17.2 | 100 | 4 | 6.54 | 6.52 | 6.74 | — |
| 11 Feb 2025 | 3 | BAT | 12m | 0.99 | 10 Feb 2026 | — | 9.6 | 83 | 9 | 6.75 | 6.70 | 7.19 | — |
| 11 Feb 2025 | 4 | OAT | 3y | 2.96 | 29 Jan 2028 | 5.70 | 3.8 | 100 | 5 | — | — | 6.32 | 98.36 |
| 11 Feb 2025 | 5 | OAT | 5y | 4.95 | 22 Jan 2030 | 5.90 | 26.8 | 100 | 5 | — | — | 7.64 | 93.04 |
| 11 Feb 2025 | 6 | OAT | 7y | 6.96 | 29 Jan 2032 | 6.00 | 13.3 | 100 | 8 | — | — | 6.35 | 98.05 |
| 11 Feb 2025 | 7 | OAT | 10y | 10.01 | 12 Feb 2035 | 6.25 | 11.8 | 100 | 1 | — | — | 7.41 | 92.00 |
| 28 Jan 2025 | 1 | BAT | 3m | 0.25 | 29 Apr 2025 | — | 90.2 | 81 | 18 | 6.50 | 5.94 | 6.03 | — |
| 28 Jan 2025 | 2 | BAT | 12m | 0.99 | 27 Jan 2026 | — | 13.7 | 93 | 9 | 6.75 | 6.70 | 7.19 | — |
| 28 Jan 2025 | 3 | OAT | 3y | 3.00 | 29 Jan 2028 | 5.70 | 6.3 | 100 | 6 | — | — | 7.31 | 95.79 |
| 28 Jan 2025 | 4 | OAT | 5y | 4.98 | 22 Jan 2030 | 5.90 | 3.0 | 100 | 1 | — | — | 7.60 | 93.15 |
| 28 Jan 2025 | 5 | OAT | 7y | 7.00 | 29 Jan 2032 | 6.00 | 13.3 | 100 | 3 | — | — | 6.05 | 99.70 |
| 28 Jan 2025 | 1 | BAT | 8m | 0.65 | 23 Sep 2025 | — | 15.6 | 100 | 1 | 6.60 | 6.60 | 6.90 | — |
| 28 Jan 2025 | 2 | OAT | 12m | 1.08 | 1 Mar 2026 | 5.30 | 11.9 | 100 | 1 | — | — | 7.18 | 98.09 |
| 28 Jan 2025 | 3 | OAT | 2y | 1.99 | 24 Jan 2027 | 5.50 | 8.8 | 100 | 1 | — | — | 7.30 | 96.78 |
| 28 Jan 2025 | 4 | OAT | 5y | 4.98 | 22 Jan 2030 | 5.90 | 8.1 | 100 | 3 | — | — | 7.57 | 92.58 |
| 28 Jan 2025 | 5 | OAT buyback | 6m | 0.51 | 3 Aug 2025 | 5.20 | –0.5 | — | 1 | — | — | 4.60 | 100.27 |
| 28 Jan 2025 | 6 | OAT buyback | 9m | 0.64 | 21 Sep 2025 | 5.20 | –2.0 | — | 1 | — | — | 4.82 | 100.21 |
| 28 Jan 2025 | 7 | OAT buyback | 10m | 0.85 | 6 Dec 2025 | 5.10 | –5.0 | — | 1 | — | — | 5.03 | 100.04 |
| 28 Jan 2025 | 8 | BAT buyback | 1m | 0.05 | 18 Feb 2025 | — | –2.5 | — | 1 | 3.50 | 3.50 | 3.51 | — |
| 28 Jan 2025 | 9 | BAT buyback | 1m | 0.08 | 26 Feb 2025 | — | –1.1 | — | 1 | 3.50 | 3.50 | 3.51 | — |
| 28 Jan 2025 | 10 | BAT buyback | 3m | 0.25 | 30 Apr 2025 | — | –5.3 | — | 1 | 3.80 | 3.80 | 3.84 | — |
| 28 Jan 2025 | 11 | BAT buyback | 5m | 0.35 | 6 Jun 2025 | — | –5.3 | — | 1 | 3.80 | 3.80 | 3.85 | — |
| 28 Jan 2025 | 12 | BAT buyback | 1m | 0.07 | 25 Feb 2025 | — | –15.7 | — | 2 | 3.50 | 3.50 | 3.51 | — |
| 28 Jan 2025 | 13 | BAT buyback | 4m | 0.38 | 17 Jun 2025 | — | –6.0 | — | 1 | 3.80 | 3.80 | 3.86 | — |
| 21 Jan 2025 | 1 | BAT | 7m | 0.54 | 6 Aug 2025 | — | 16.3 | 25 | 13 | 6.54 | 6.54 | 6.78 | — |
| 21 Jan 2025 | 2 | BAT | 12m | 0.96 | 6 Jan 2026 | — | 9.5 | 73 | 6 | 6.70 | 6.68 | 7.14 | — |
| 21 Jan 2025 | 3 | OAT | 3y | 3.00 | 22 Jan 2028 | 5.70 | 24.0 | 100 | 5 | — | — | 7.62 | — |
| 21 Jan 2025 | 4 | OAT | 5y | 5.00 | 22 Jan 2030 | 5.90 | 16.2 | 100 | 4 | — | — | 7.52 | 93.43 |
| 16 Jan 2025 | 1 | BAT | 12m | 0.97 | 6 Jan 2026 | — | 15.0 | 100 | 1 | 6.70 | 6.70 | 7.17 | — |
| 16 Jan 2025 | 2 | OAT | 12m | 1.49 | 14 Jul 2026 | 5.60 | 13.6 | 100 | 1 | — | — | 7.30 | 97.63 |
| 16 Jan 2025 | 3 | OAT | 12m | 1.06 | 8 Feb 2026 | 5.30 | 10.0 | 100 | 1 | — | — | 7.10 | 98.21 |
| 16 Jan 2025 | 4 | OAT | 5y | 4.73 | 9 Oct 2029 | 5.90 | 14.4 | 100 | 1 | — | — | 7.71 | 93.00 |
| 16 Jan 2025 | 5 | OAT | 5y | 4.92 | 18 Dec 2029 | 5.90 | 15.7 | 100 | 1 | — | — | 7.66 | 93.02 |
| 16 Jan 2025 | 6 | OAT buyback | 2m | 0.19 | 27 Mar 2025 | 5.85 | –9.0 | — | 1 | — | — | 3.80 | 100.36 |
| 16 Jan 2025 | 7 | OAT buyback | 5m | 0.49 | 14 Jul 2025 | 5.20 | –14.2 | — | 1 | — | — | 3.50 | 100.79 |
| 16 Jan 2025 | 8 | OAT buyback | 8m | 0.62 | 31 Aug 2025 | 5.20 | –4.0 | — | 1 | — | — | 4.05 | 100.67 |
| 16 Jan 2025 | 9 | OAT buyback | 10m | 0.85 | 23 Nov 2025 | 5.20 | –7.0 | — | 1 | — | — | 3.90 | 101.05 |
| 16 Jan 2025 | 10 | BAT buyback | — | 0.01 | 21 Jan 2025 | — | –14.0 | — | 1 | 2.50 | 2.50 | 2.50 | — |
| 16 Jan 2025 | 11 | BAT buyback | 1m | 0.11 | 26 Feb 2025 | — | –6.4 | — | 1 | 3.80 | 3.80 | 3.82 | — |
| 16 Jan 2025 | 12 | BAT buyback | 1m | 0.15 | 11 Mar 2025 | — | –8.3 | — | 1 | 3.80 | 3.80 | 3.82 | — |
| 9 Jan 2025 | 1 | BAT | 6m | 0.49 | 8 Jul 2025 | — | 6.3 | 100 | 1 | 6.60 | 6.60 | 6.83 | — |
| 9 Jan 2025 | 2 | BAT | 12m | 0.99 | 6 Jan 2026 | — | 65.8 | 100 | 12 | 6.80 | 6.80 | 7.30 | — |
| 9 Jan 2025 | 3 | OAT | 3y | 2.95 | 23 Dec 2027 | 5.70 | 1.1 | 100 | 1 | — | — | 7.65 | 95.00 |
| 9 Jan 2025 | 4 | OAT | 5y | 4.95 | 23 Dec 2029 | 5.90 | 9.0 | 100 | 1 | — | — | 7.65 | 93.00 |
| 9 Jan 2025 | 5 | OAT buyback | 2m | 0.20 | 23 Mar 2025 | 5.00 | –16.2 | — | 1 | — | — | 3.80 | 100.22 |
| 9 Jan 2025 | 6 | OAT buyback | 5m | 0.47 | 29 Jun 2025 | 5.00 | –6.3 | — | 1 | — | — | 3.50 | 100.66 |
| 9 Jan 2025 | 7 | OAT buyback | 11m | 0.90 | 6 Dec 2025 | 5.20 | –1.0 | — | 1 | — | — | 5.19 | 100.00 |
| 9 Jan 2025 | 8 | BAT buyback | 2m | 0.15 | 4 Mar 2025 | — | –21.8 | — | — | 2.50 | 2.68 | 2.69 | — |
| 9 Jan 2025 | 9 | BAT buyback | 2m | 0.16 | 11 Mar 2025 | — | –8.7 | — | 4 | 2.50 | 2.50 | 2.51 | — |
| 9 Jan 2025 | 10 | BAT buyback | 2m | 0.21 | 27 Mar 2025 | — | –5.5 | — | 1 | 3.80 | 3.80 | 3.83 | — |
| 9 Jan 2025 | 11 | BAT buyback | 10m | 0.85 | 18 Nov 2025 | — | –15.0 | — | 1 | 6.63 | 6.63 | 7.03 | — |
| 9 Jan 2025 | 12 | BAT buyback | 2m | 0.16 | 9 Mar 2025 | — | –6.0 | — | 1 | 3.80 | 3.80 | 3.82 | — |
| 7 Jan 2025 | 1 | BAT | 12m | 0.31 | 30 Apr 2025 | — | 27.0 | 42 | 7 | 6.50 | 6.48 | 6.62 | — |
| 7 Jan 2025 | 2 | BAT | 12m | 0.32 | 6 May 2025 | — | 30.0 | 69 | 6 | 6.60 | 6.58 | 6.72 | — |
| 7 Jan 2025 | 3 | BAT | 12m | 0.99 | 6 Jan 2026 | — | 9.0 | 100 | 4 | 6.75 | 6.75 | 7.24 | — |
| 27 Dec 2024 | 1 | BAT | 3m | 0.24 | 27 Mar 2025 | — | 3.0 | 100 | 1 | 6.50 | 6.50 | 6.60 | — |
| 27 Dec 2024 | 2 | BAT | 6m | 0.48 | 22 Jun 2025 | — | 7.5 | 100 | 1 | 6.70 | 6.70 | 6.93 | — |
| 27 Dec 2024 | 1 | BAT | — | 0.00 | 31 Dec 2024 | — | 10.3 | — | 2 | 2.50 | 2.85 | 2.85 | — |
| 27 Dec 2024 | 2 | BAT | 6m | 0.48 | 22 Jun 2025 | — | 3.0 | 100 | 1 | 6.50 | 6.50 | 6.60 | — |
| 27 Dec 2024 | 3 | BAT | 3m | 0.24 | 27 Mar 2025 | — | 7.5 | 100 | 1 | 6.70 | 6.70 | 6.93 | — |
| 20 Dec 2024 | 1 | BAT | 3m | 0.25 | 23 Mar 2025 | — | 14.9 | 78 | 6 | 6.50 | 6.48 | 6.59 | — |
| 20 Dec 2024 | 2 | BAT | 6m | 0.50 | 22 Jun 2025 | — | 7.0 | 100 | 2 | 6.70 | 6.56 | 6.78 | — |
| 20 Dec 2024 | 3 | BAT | 12m | 0.99 | 21 Dec 2025 | — | 4.0 | 100 | 1 | 6.75 | 6.75 | 7.24 | — |
| 20 Dec 2024 | 4 | OAT | 3y | 3.00 | 23 Dec 2027 | 5.70 | 15.6 | 100 | 4 | — | — | 6.57 | 97.69 |
| 20 Dec 2024 | 5 | OAT | 5y | 5.00 | 23 Dec 2029 | 5.90 | 41.1 | 100 | 5 | — | — | 6.90 | 95.88 |
| 20 Dec 2024 | 6 | OAT | 7y | 7.00 | 23 Dec 2031 | 6.00 | 32.9 | 100 | 4 | — | — | 6.53 | 97.12 |
| 20 Dec 2024 | 7 | OAT | 10y | 10.01 | 23 Dec 2034 | 6.25 | 5.5 | 100 | 2 | — | — | 6.99 | 94.77 |
| 17 Dec 2024 | 1 | BAT | 3m | 0.25 | 18 Mar 2025 | — | 17.3 | 100 | — | — | — | — | — |
| 17 Dec 2024 | 1 | BAT | 6m | 0.50 | 17 Jun 2025 | — | 34.9 | 100 | 6 | 6.74 | 6.14 | 6.34 | — |
| 17 Dec 2024 | 2 | BAT | 12m | 0.99 | 16 Dec 2025 | — | 4.1 | 100 | 5 | 6.80 | 6.63 | 7.10 | — |
| 17 Dec 2024 | 3 | OAT | 3y | 2.98 | 11 Dec 2027 | 5.70 | 10.2 | 100 | 5 | — | — | 7.63 | 95.02 |
| 17 Dec 2024 | 4 | OAT | 5y | 5.00 | 18 Dec 2029 | 5.90 | 4.1 | 100 | 4 | — | — | 7.24 | 94.56 |
| 17 Dec 2024 | 5 | OAT | 7y | 7.00 | 18 Dec 2031 | 6.00 | 1.4 | 100 | 2 | — | — | 7.42 | 92.44 |
| 10 Dec 2024 | 1 | BAT | 6m | 0.50 | 10 Jun 2025 | — | 16.0 | 99 | 3 | 6.55 | 6.36 | 6.57 | — |
| 10 Dec 2024 | 2 | BAT | 12m | 0.99 | 9 Dec 2025 | — | 6.7 | 100 | 5 | 6.80 | 6.78 | 7.28 | — |
| 10 Dec 2024 | 3 | OAT | 3y | 3.00 | 11 Dec 2027 | 5.70 | 0.6 | 7 | 5 | — | — | 7.60 | 95.07 |
| 10 Dec 2024 | 4 | OAT | 5y | 5.00 | 11 Dec 2029 | 5.90 | 33.7 | 100 | 5 | — | — | 7.62 | 93.04 |
| 10 Dec 2024 | 5 | OAT | 7y | 7.00 | 11 Dec 2031 | 6.00 | 11.7 | 100 | 5 | — | — | 6.62 | 96.62 |
| 6 Dec 2024 | 1 | BAT | 3m | 0.25 | 9 Mar 2025 | — | 135.8 | 100 | 16 | 6.50 | 6.48 | 6.59 | — |
| 6 Dec 2024 | 2 | BAT | 6m | 0.50 | 8 Jun 2025 | — | 15.0 | 99 | 4 | 6.53 | 4.18 | 4.27 | — |
| 6 Dec 2024 | 3 | BAT | 12m | 0.99 | 7 Dec 2025 | — | 18.0 | 100 | 4 | 6.80 | 5.39 | 5.70 | — |
| 6 Dec 2024 | 4 | OAT | 3y | 3.00 | 9 Dec 2027 | 5.70 | 25.0 | 100 | 1 | — | — | 7.63 | 95.00 |
| 6 Dec 2024 | 5 | OAT | 5y | 4.97 | 27 Nov 2029 | 5.90 | 2.0 | 100 | 1 | — | — | 7.63 | 93.05 |
| 6 Dec 2024 | 6 | OAT | 7y | 6.97 | 27 Nov 2031 | 6.00 | 12.2 | 96 | 2 | — | — | 7.48 | 92.20 |
| 3 Dec 2024 | 1 | BAT | 12m | 0.96 | 18 Nov 2025 | — | 53.1 | 100 | 11 | 6.00 | 6.00 | 6.37 | — |
| 26 Nov 2024 | 1 | BAT | 1m | 0.07 | 24 Dec 2024 | — | 6.0 | 100 | 4 | 5.94 | 5.91 | 5.94 | — |
| 26 Nov 2024 | 2 | BAT | 3m | 0.25 | 25 Feb 2025 | — | 193.7 | 100 | 9 | 6.50 | 5.46 | 5.54 | — |
| 26 Nov 2024 | 3 | BAT | 12m | 0.99 | 25 Nov 2025 | — | 12.7 | 100 | 4 | 6.70 | 2.26 | 2.31 | — |
| 26 Nov 2024 | 4 | OAT | 3y | 3.00 | 27 Nov 2027 | 5.70 | 50.0 | 100 | 2 | — | — | 7.63 | 95.00 |
| 26 Nov 2024 | 5 | OAT | 5y | 5.00 | 27 Nov 2029 | 5.90 | 8.4 | 100 | 4 | — | — | 7.63 | 93.03 |
| 26 Nov 2024 | 6 | OAT | 7y | 7.00 | 27 Nov 2031 | 6.00 | 4.3 | 100 | 3 | — | — | 6.56 | 96.93 |
| 19 Nov 2024 | 1 | BAT | 3m | 0.17 | 21 Jan 2025 | — | 3.1 | 100 | 1 | 6.50 | 6.50 | 6.57 | — |
| 19 Nov 2024 | 2 | BAT | 3m | 0.25 | 18 Feb 2025 | — | 5.0 | 100 | 1 | 6.50 | 6.50 | 6.61 | — |
| 19 Nov 2024 | 3 | BAT | 6m | 0.27 | 26 Feb 2025 | — | 38.3 | 100 | 4 | 6.50 | 5.44 | 5.52 | — |
| 19 Nov 2024 | 4 | BAT | 3m | 0.19 | 28 Jan 2025 | — | 27.1 | 100 | 2 | 5.00 | 5.00 | 5.05 | — |
| 19 Nov 2024 | 5 | BAT | 3m | 0.25 | 18 Feb 2025 | — | 20.0 | 100 | 4 | 6.50 | 6.29 | 6.39 | — |
| 19 Nov 2024 | 6 | BAT | 12m | 0.99 | 18 Nov 2025 | — | 6.6 | 100 | 1 | 6.80 | 6.80 | 7.30 | — |
| 19 Nov 2024 | 7 | BAT buyback | — | 0.02 | 26 Nov 2024 | — | –2.0 | — | 1 | 2.50 | 2.50 | 2.50 | — |
| 19 Nov 2024 | 8 | BAT buyback | — | 0.02 | 26 Nov 2024 | — | –26.1 | — | 5 | 2.50 | 4.63 | 4.64 | — |
| 19 Nov 2024 | 9 | BAT buyback | — | 0.04 | 3 Dec 2024 | — | –1.1 | — | 1 | 2.50 | 2.50 | 2.50 | — |
| 19 Nov 2024 | 10 | BAT buyback | — | 0.05 | 10 Dec 2024 | — | –10.0 | — | 2 | 2.50 | 2.75 | 2.75 | — |
| 19 Nov 2024 | 11 | BAT buyback | — | 0.07 | 17 Dec 2024 | — | –6.0 | — | 2 | 2.50 | 2.75 | 2.76 | — |
| 19 Nov 2024 | 12 | BAT buyback | — | 0.02 | 26 Nov 2024 | — | –30.0 | — | 1 | 3.50 | 3.50 | 3.50 | — |
| 19 Nov 2024 | 1 | BAT | 1m | 0.07 | 17 Dec 2024 | — | 27.0 | 100 | 4 | 5.98 | 5.36 | 5.39 | — |
| 19 Nov 2024 | 2 | BAT | 3m | 0.25 | 18 Feb 2025 | — | 28.6 | 100 | 4 | 6.48 | 1.77 | 1.78 | — |
| 19 Nov 2024 | 3 | BAT | 12m | 0.99 | 18 Nov 2025 | — | 3.5 | 100 | 3 | 6.75 | 6.68 | 7.16 | — |
| 19 Nov 2024 | 4 | OAT | 3y | 2.87 | 2 Oct 2027 | 5.70 | 8.5 | 100 | 5 | — | — | 7.65 | 95.12 |
| 19 Nov 2024 | 5 | OAT | 5y | 4.89 | 9 Oct 2029 | 5.90 | 17.6 | 100 | 2 | — | — | 7.66 | 93.03 |
| 29 Oct 2024 | 1 | BAT | 3m | 0.25 | 28 Jan 2025 | — | 5.0 | 100 | 1 | 6.50 | 6.50 | 6.61 | — |
| 29 Oct 2024 | 1 | BAT | 1m | 0.07 | 26 Nov 2024 | — | 34.0 | 100 | 2 | 6.14 | 5.13 | 5.15 | — |
| 29 Oct 2024 | 2 | BAT | 3m | 0.25 | 28 Jan 2025 | — | 23.8 | 82 | 5 | 6.48 | 5.23 | 5.30 | — |
| 29 Oct 2024 | 3 | OAT | 3y | 2.94 | 9 Oct 2027 | 5.70 | 0.0 | 100 | 1 | — | — | 7.46 | 95.50 |
| 29 Oct 2024 | 4 | OAT | 5y | 4.95 | 9 Oct 2029 | 5.90 | — | — | — | — | — | — | — |
| 29 Oct 2024 | 5 | OAT | 7y | 6.87 | 11 Sep 2031 | 6.00 | 0.2 | 100 | 2 | — | — | 7.52 | 92.05 |
| 22 Oct 2024 | 1 | BAT | 1m | 0.07 | 19 Nov 2024 | — | 38.4 | 94 | 5 | 6.25 | 5.38 | 5.40 | — |
| 22 Oct 2024 | 2 | BAT | 3m | 0.21 | 7 Jan 2025 | — | 14.6 | 100 | 4 | 6.50 | 6.50 | 6.59 | — |
| 22 Oct 2024 | 3 | OAT | 3y | 2.96 | 9 Oct 2027 | 5.70 | 0.1 | 100 | 1 | — | — | 7.45 | 95.50 |
| 22 Oct 2024 | 4 | OAT | 5y | 4.96 | 9 Oct 2029 | 5.90 | 7.9 | 100 | 2 | — | — | 7.65 | 93.00 |
| 22 Oct 2024 | 5 | OAT | 7y | 6.89 | 11 Sep 2031 | 6.00 | 16.0 | 100 | 3 | — | — | 6.74 | 95.99 |
| 8 Oct 2024 | 1 | BAT | 3m | 0.25 | 7 Jan 2025 | — | 17.0 | 77 | 10 | 6.50 | 6.49 | 6.60 | — |
| 8 Oct 2024 | 2 | BAT | 6m | 0.44 | 18 Mar 2025 | — | 38.0 | 100 | 5 | 6.70 | 5.94 | 6.10 | — |
| 8 Oct 2024 | 3 | OAT | 3y | 3.00 | 9 Oct 2027 | 5.70 | 0.2 | 100 | 1 | — | — | 7.55 | 95.19 |
| 8 Oct 2024 | 4 | OAT | 5y | 5.00 | 9 Oct 2029 | 5.90 | — | — | — | — | — | — | — |
| 1 Oct 2024 | 1 | BAT | 3m | 0.25 | 31 Dec 2024 | — | 69.9 | 97 | 13 | 6.50 | 6.49 | 6.60 | — |
| 1 Oct 2024 | 2 | BAT | 12m | 0.98 | 23 Sep 2025 | — | 6.4 | 76 | 6 | 6.80 | 6.55 | 7.00 | — |
| 1 Oct 2024 | 3 | OAT | 3y | 3.00 | 2 Oct 2027 | 5.70 | 5.1 | 100 | 2 | — | — | 7.62 | 95.00 |
| 1 Oct 2024 | 4 | OAT | 5y | 5.00 | 2 Oct 2029 | 5.90 | 24.9 | 100 | 2 | — | — | 7.58 | 93.20 |
| 1 Oct 2024 | 5 | OAT | 7y | 7.00 | 2 Oct 2031 | 6.00 | 35.5 | 100 | 11 | — | — | 7.14 | 93.89 |
| 24 Sep 2024 | 1 | BAT | 3m | 0.25 | 24 Dec 2024 | — | 33.7 | 87 | 8 | 6.50 | 6.49 | 6.60 | — |
| 24 Sep 2024 | 2 | BAT | 12m | 0.99 | 23 Sep 2025 | — | 0.5 | 100 | 2 | 6.80 | 6.79 | 7.30 | — |
| 24 Sep 2024 | 3 | OAT | 3y | 2.96 | 11 Sep 2027 | 5.70 | 33.0 | 87 | 7 | — | — | 7.65 | 95.00 |
| 24 Sep 2024 | 4 | OAT | 5y | 4.96 | 11 Sep 2029 | 5.90 | 43.6 | 100 | 7 | — | — | 7.42 | 93.85 |
| 24 Sep 2024 | 5 | OAT | 7y | 6.96 | 11 Sep 2031 | 6.00 | 23.7 | 100 | 11 | — | — | 6.61 | 96.69 |
| 24 Sep 2024 | 6 | OAT | 10y | 10.01 | 25 Sep 2034 | 6.25 | 14.0 | 100 | 2 | — | — | 7.41 | 92.00 |
| 17 Sep 2024 | 1 | BAT | 1m | 0.07 | 15 Oct 2024 | — | 13.0 | 100 | 1 | 6.00 | 6.00 | 6.03 | — |
| 17 Sep 2024 | 2 | BAT | 3m | 0.25 | 17 Dec 2024 | — | 6.0 | 100 | 1 | 6.50 | 6.50 | 6.61 | — |
| 17 Sep 2024 | 3 | BAT | 6m | 0.50 | 18 Mar 2025 | — | 6.0 | 100 | 1 | 6.80 | 6.80 | 7.04 | — |
| 17 Sep 2024 | 4 | BAT | 12m | 0.88 | 6 Aug 2025 | — | 28.9 | 100 | 3 | 6.80 | 6.80 | 7.24 | — |
| 17 Sep 2024 | 5 | OAT | 3y | 2.98 | 11 Sep 2027 | 5.70 | 9.0 | 100 | 2 | — | — | 7.64 | 95.00 |
| 10 Sep 2024 | 1 | BAT | 3m | 0.25 | 10 Dec 2024 | — | 36.9 | 85 | 15 | 6.50 | 6.49 | 6.60 | — |
| 10 Sep 2024 | 2 | BAT | 12m | 0.98 | 2 Sep 2025 | — | 27.5 | 100 | 6 | 6.80 | 6.76 | 7.25 | — |
| 10 Sep 2024 | 3 | OAT | 3y | 3.00 | 11 Sep 2027 | 5.70 | 15.2 | 100 | 6 | — | — | 7.62 | 95.03 |
| 10 Sep 2024 | 4 | OAT | 5y | 5.00 | 11 Sep 2029 | 5.90 | 4.0 | 100 | 1 | — | — | 7.64 | 93.00 |
| 10 Sep 2024 | 5 | OAT | 7y | 7.00 | 11 Sep 2031 | 6.00 | 2.3 | 100 | 2 | — | — | 6.18 | 99.01 |
| 3 Sep 2024 | 1 | BAT | 3m | 0.25 | 3 Dec 2024 | — | 93.0 | 91 | 17 | 6.50 | 2.46 | 2.48 | — |
| 3 Sep 2024 | 2 | BAT | 12m | 0.99 | 2 Sep 2025 | — | 3.0 | 100 | 8 | 6.78 | 6.71 | 7.20 | — |
| 3 Sep 2024 | 3 | OAT | 3y | 2.93 | 8 Aug 2027 | 5.70 | 12.4 | 100 | 7 | — | — | 7.42 | 95.61 |
| 3 Sep 2024 | 4 | OAT | 5y | 4.98 | 28 Aug 2029 | 5.90 | 1.2 | 100 | 4 | — | — | 7.64 | 93.00 |
| 27 Aug 2024 | 1 | BAT | 3m | 0.25 | 26 Nov 2024 | — | 29.1 | 80 | 14 | 6.50 | 6.33 | 6.43 | — |
| 27 Aug 2024 | 2 | BAT | 12m | 0.94 | 6 Aug 2025 | — | 4.1 | 80 | 7 | 6.78 | 6.75 | 7.22 | — |
| 27 Aug 2024 | 3 | OAT | 3y | 2.95 | 8 Aug 2027 | 5.70 | 3.2 | 100 | 3 | — | — | 7.64 | 95.04 |
| 27 Aug 2024 | 4 | OAT | 5y | 5.00 | 28 Aug 2029 | 5.90 | 16.1 | 100 | 3 | — | — | 6.96 | 95.65 |
| 27 Aug 2024 | 5 | OAT | 7y | 6.95 | 8 Aug 2031 | 6.00 | 0.7 | 100 | 2 | — | — | 7.46 | 92.27 |
| 13 Aug 2024 | 1 | BAT | 3m | 0.25 | 12 Nov 2024 | — | 24.9 | 69 | 7 | 6.50 | 6.50 | 6.61 | — |
| 13 Aug 2024 | 2 | BAT | 12m | 0.98 | 6 Aug 2025 | — | 5.2 | 100 | 9 | 6.79 | 6.71 | 7.19 | — |
| 6 Aug 2024 | 1 | BAT | 3m | 0.25 | 6 Nov 2024 | — | 32.0 | 97 | 8 | 6.50 | 6.18 | 6.28 | — |
| 6 Aug 2024 | 2 | BAT | 12m | 0.99 | 6 Aug 2025 | — | 1.0 | 100 | — | 6.79 | 6.79 | 7.29 | — |
| 6 Aug 2024 | 3 | OAT | 3y | 3.00 | 8 Aug 2027 | 5.70 | 6.2 | 100 | 10 | — | — | 7.55 | 95.20 |
| 6 Aug 2024 | 4 | OAT | 5y | 4.98 | 31 Jul 2029 | 5.90 | 36.0 | 100 | 4 | — | — | 6.85 | 96.11 |
| 6 Aug 2024 | 5 | OAT | 7y | 7.00 | 8 Aug 2031 | 6.00 | 11.8 | 100 | 1 | — | — | 6.00 | 100.00 |
| 30 Jul 2024 | 1 | BAT | 3m | 0.25 | 29 Oct 2024 | — | 22.0 | 100 | 6 | 6.50 | 6.47 | 6.58 | — |
| 30 Jul 2024 | 2 | OAT | 3y | 3.00 | 31 Jul 2027 | 5.70 | 29.1 | 100 | 9 | — | — | 6.95 | 96.73 |
| 30 Jul 2024 | 3 | OAT | 5y | 5.00 | 31 Jul 2029 | 5.90 | 2.0 | 100 | 1 | — | — | 5.90 | 100.00 |
| 30 Jul 2024 | 4 | OAT | 7y | 6.95 | 10 Jul 2031 | 6.00 | 21.2 | 100 | 3 | — | — | 7.52 | 92.01 |
| 23 Jul 2024 | 1 | BAT | 6m | 0.34 | 26 Nov 2024 | — | 15.5 | 100 | 6 | 6.65 | 6.56 | 6.72 | — |
| 23 Jul 2024 | 2 | BAT | 12m | 0.96 | 8 Jul 2025 | — | 5.2 | 100 | 8 | 6.80 | 6.77 | 7.25 | — |
| 23 Jul 2024 | 3 | OAT | 3y | 3.00 | 24 Jul 2027 | 5.70 | 21.6 | 100 | 5 | — | — | 7.63 | 95.00 |
| 23 Jul 2024 | 4 | OAT | 5y | 4.95 | 3 Jul 2029 | 5.90 | 19.6 | 100 | 7 | — | — | 6.51 | 97.47 |
| 23 Jul 2024 | 5 | OAT | 7y | 6.96 | 10 Jul 2031 | 6.00 | 15.2 | 100 | 3 | — | — | 7.52 | 92.00 |
| 23 Jul 2024 | 1 | BAT | 12m | 0.96 | 8 Jul 2025 | — | 3.5 | 100 | 1 | 6.78 | 6.78 | 7.26 | — |
| 23 Jul 2024 | 2 | BAT buyback | 1m | 0.09 | 27 Aug 2024 | — | –2.0 | — | 1 | 2.75 | 2.75 | 2.76 | — |
| 23 Jul 2024 | 3 | BAT buyback | — | 0.04 | 6 Aug 2024 | — | –1.0 | — | 1 | 2.75 | 2.75 | 2.75 | — |
| 9 Jul 2024 | 1 | BAT | 3m | 0.25 | 8 Oct 2024 | — | 23.0 | 98 | 8 | 6.50 | 6.50 | 6.61 | — |
| 9 Jul 2024 | 2 | BAT | 6m | 0.38 | 26 Nov 2024 | — | 2.0 | 100 | 1 | 6.50 | 6.50 | 6.67 | — |
| 9 Jul 2024 | 3 | BAT | 12m | 0.99 | 8 Jul 2025 | — | 5.1 | 100 | 4 | 6.80 | 6.77 | 7.27 | — |
| 9 Jul 2024 | 4 | OAT | 3y | 2.90 | 5 Jun 2027 | 5.70 | 10.6 | 100 | 4 | — | — | 6.44 | 98.09 |
| 9 Jul 2024 | 5 | OAT | 5y | 4.98 | 3 Jul 2029 | 5.90 | 10.5 | 100 | 3 | — | — | 7.64 | 93.00 |
| 9 Jul 2024 | 6 | OAT | 7y | 7.00 | 10 Jul 2031 | 6.00 | 8.5 | 100 | 1 | — | — | 7.51 | 92.00 |
| 9 Jul 2024 | 7 | OAT | 10y | 9.99 | 3 Jul 2034 | 6.25 | 5.3 | 100 | 3 | — | — | 7.41 | 92.00 |
| 2 Jul 2024 | 1 | BAT | 3m | 0.25 | 1 Oct 2024 | — | 40.0 | 80 | 10 | 6.50 | 6.45 | 6.56 | — |
| 2 Jul 2024 | 2 | BAT | 12m | 0.99 | 1 Jul 2025 | — | 28.9 | 74 | 11 | 6.80 | 6.79 | 7.29 | — |
| 2 Jul 2024 | 3 | OAT | 5y | 5.00 | 3 Jul 2029 | 5.90 | 3.8 | 100 | 2 | — | — | 7.64 | 93.00 |
| 2 Jul 2024 | 4 | OAT | 10y | 10.01 | 3 Jul 2034 | 6.25 | 7.6 | 93 | 3 | — | — | 7.41 | 92.01 |
| 2 Jul 2024 | 1 | BAT buyback | 2m | 0.21 | 17 Sep 2024 | — | –11.0 | — | 5 | 2.50 | 2.50 | 2.51 | — |
| 2 Jul 2024 | 2 | BAT buyback | — | 0.07 | 30 Jul 2024 | — | –2.0 | — | 1 | 2.50 | 2.50 | 2.50 | — |
| 25 Jun 2024 | 1 | BAT | 3m | 0.25 | 24 Sep 2024 | — | 29.5 | 88 | 12 | 6.50 | 6.29 | 6.39 | — |
| 14 Jun 2024 | 1 | BAT | 1m | 0.07 | 15 Jul 2024 | — | 55.0 | 78 | 12 | 5.90 | 5.39 | 5.41 | — |
| 11 Jun 2024 | 1 | BAT | 3m | 0.25 | 10 Sep 2024 | — | 35.0 | 90 | 9 | 6.50 | 6.48 | 6.59 | — |
| 11 Jun 2024 | 2 | BAT | 12m | 0.98 | 3 Jun 2025 | — | 6.8 | 100 | 3 | 6.79 | 6.79 | 7.27 | — |
| 11 Jun 2024 | 3 | OAT | 3y | 2.98 | 5 Jun 2027 | 5.70 | 7.5 | 100 | 2 | — | — | 7.62 | 95.04 |
| 11 Jun 2024 | 4 | OAT | 5y | 4.89 | 2 May 2029 | 5.90 | 3.6 | 100 | 4 | — | — | 7.66 | 93.01 |
| 4 Jun 2024 | 1 | BAT | 3m | 0.25 | 3 Sep 2024 | — | 21.6 | 76 | 9 | 6.50 | 6.47 | 6.58 | — |
| 4 Jun 2024 | 2 | BAT | 12m | 0.99 | 3 Jun 2025 | — | 24.6 | 83 | 10 | 6.80 | 6.80 | 7.30 | — |
| 4 Jun 2024 | 3 | OAT | 3y | 3.00 | 5 Jun 2027 | 5.70 | 6.5 | 68 | 3 | — | — | 7.60 | 95.06 |
| 4 Jun 2024 | 4 | OAT | 5y | 4.91 | 2 May 2029 | 5.90 | 0.5 | 100 | 2 | — | — | 7.65 | 93.05 |
| 28 May 2024 | 1 | BAT | 6m | 0.50 | 26 Nov 2024 | — | 23.4 | 85 | 10 | 6.78 | 6.66 | 6.89 | — |
| 28 May 2024 | 2 | BAT | 12m | 0.94 | 6 May 2025 | — | 8.1 | 100 | 7 | 6.80 | 6.79 | 7.26 | — |
| 28 May 2024 | 3 | OAT | 3y | 2.94 | 8 May 2027 | 5.70 | 19.2 | 100 | 8 | — | — | 7.62 | 95.10 |
| 14 May 2024 | 1 | BAT | 3m | 0.25 | 13 Aug 2024 | — | 27.0 | 100 | 6 | 6.50 | 6.47 | 6.58 | — |
| 14 May 2024 | 2 | BAT | 12m | 0.98 | 6 May 2025 | — | 10.3 | 100 | 10 | 6.80 | 6.79 | 7.27 | — |
| 14 May 2024 | 3 | OAT | 3y | 2.98 | 8 May 2027 | 5.70 | 13.5 | 100 | 8 | — | — | 7.57 | 95.17 |
| 7 May 2024 | 1 | BAT | 3m | 0.25 | 6 Aug 2024 | — | 26.6 | 100 | 10 | 6.50 | 6.17 | 6.27 | — |
| 7 May 2024 | 2 | BAT | 12m | 0.99 | 6 May 2025 | — | 13.9 | 66 | 8 | 6.80 | 6.78 | 7.28 | — |
| 7 May 2024 | 3 | OAT | 3y | 3.00 | 8 May 2027 | 5.70 | 4.0 | 36 | 5 | — | — | 7.58 | 95.12 |
| 30 Apr 2024 | 1 | BAT | 6m | 0.50 | 30 Oct 2024 | — | 4.0 | 67 | 3 | 6.70 | 6.70 | 6.93 | — |
| 30 Apr 2024 | 2 | BAT | 12m | 0.99 | 30 Apr 2025 | — | 34.7 | 100 | 14 | 6.80 | 6.76 | 7.26 | — |
| 30 Apr 2024 | 3 | OAT | 3y | 2.98 | 24 Apr 2027 | 5.70 | 25.2 | 100 | 7 | — | — | 7.25 | 95.98 |
| 30 Apr 2024 | 4 | OAT | 5y | 5.00 | 2 May 2029 | 5.90 | 0.3 | 100 | — | — | — | 7.63 | 93.01 |
| 30 Apr 2024 | 5 | OAT | 10y | 10.01 | 2 May 2034 | — | 5.9 | 100 | 1 | — | — | — | 100.00 |
| 23 Apr 2024 | 1 | BAT | 3m | 0.25 | 23 Jul 2024 | — | 41.4 | 85 | 16 | 6.50 | 6.45 | 6.55 | — |
| 23 Apr 2024 | 2 | BAT | 12m | 0.96 | 9 Apr 2025 | — | 21.6 | 100 | 11 | 6.80 | 6.65 | 7.11 | — |
| 23 Apr 2024 | 3 | OAT | 3y | 3.00 | 24 Apr 2027 | 5.70 | 14.3 | 100 | 11 | — | — | 7.54 | 95.22 |
| 23 Apr 2024 | 4 | OAT | 15y | 15.01 | 24 Apr 2039 | — | 11.9 | 100 | 2 | — | — | — | 100.00 |
| 16 Apr 2024 | 1 | BAT | 3m | 0.25 | 16 Jul 2024 | — | 33.0 | 53 | 29 | 6.50 | 6.38 | 6.48 | — |
| 8 Apr 2024 | 1 | BAT | 3m | 0.25 | 10 Jul 2024 | — | — | — | 13 | — | — | — | — |
| 8 Apr 2024 | 2 | BAT | 12m | 0.99 | 9 Apr 2025 | — | 7.7 | 43 | 9 | 6.64 | 6.61 | 7.08 | — |
| 8 Apr 2024 | 3 | OAT | 3y | 2.96 | 29 Mar 2027 | 5.70 | 18.5 | 100 | 4 | — | — | 7.59 | 95.13 |
| 8 Apr 2024 | 4 | OAT | 5y | 4.97 | 29 Mar 2029 | 5.90 | 62.3 | 99 | 8 | — | — | 7.35 | 94.12 |
| 8 Apr 2024 | 5 | OAT | 10y | 9.89 | 28 Feb 2034 | 6.25 | 21.4 | 100 | 3 | — | — | 7.41 | 92.03 |
| 28 Mar 2024 | 1 | BAT | 3m | 0.25 | 27 Jun 2024 | — | — | — | 15 | — | — | — | — |
| 28 Mar 2024 | 2 | BAT | 6m | 0.50 | 26 Sep 2024 | — | 37.4 | 96 | 10 | 6.79 | 6.59 | 6.82 | — |
| 28 Mar 2024 | 3 | BAT | 12m | 0.99 | 27 Mar 2025 | — | 59.6 | 100 | 12 | 6.85 | 6.63 | 7.10 | — |
| 28 Mar 2024 | 4 | OAT | 3y | 3.00 | 29 Mar 2027 | 5.70 | 29.9 | 100 | 14 | — | — | 7.47 | 95.40 |
| 28 Mar 2024 | 5 | OAT | 5y | 5.00 | 29 Mar 2029 | 5.90 | 17.5 | 100 | 4 | — | — | 7.63 | 93.02 |
| 28 Mar 2024 | 6 | OAT | 10y | 9.93 | 28 Feb 2034 | 6.25 | 20.5 | 100 | 7 | — | — | 7.11 | 94.00 |
| 12 Mar 2024 | 1 | BAT | 6m | 0.50 | 10 Sep 2024 | — | 10.0 | 56 | 6 | 6.80 | 6.77 | 7.01 | — |
| 12 Mar 2024 | 2 | BAT | 12m | 0.99 | 11 Mar 2025 | — | 27.9 | 100 | 10 | 6.80 | 6.80 | 7.30 | — |
| 12 Mar 2024 | 3 | OAT | 3y | 2.98 | 6 Mar 2027 | 5.50 | 6.3 | 98 | 8 | — | — | 7.42 | 95.03 |
| 6 Mar 2024 | 1 | BAT | 12m | 0.99 | 4 Mar 2025 | — | 40.0 | 100 | 4 | 6.80 | 6.80 | 7.30 | — |
| 6 Mar 2024 | 2 | OAT | 3y | 3.00 | 6 Mar 2027 | 5.50 | 10.0 | 100 | 1 | — | — | 7.40 | 95.05 |
| 5 Mar 2024 | 1 | BAT | 3m | 0.25 | 4 Jun 2024 | — | 31.4 | 94 | 17 | 6.50 | 6.43 | 6.54 | — |
| 5 Mar 2024 | 2 | BAT | 12m | 0.99 | 4 Mar 2025 | — | 25.8 | 100 | 13 | 6.80 | 6.80 | 7.30 | — |
| 5 Mar 2024 | 3 | OAT | 3y | 3.00 | 6 Mar 2027 | 5.50 | 7.3 | 100 | 4 | — | — | 7.35 | 95.17 |
| 29 Feb 2024 | 1 | BAT | 12m | 0.97 | 18 Feb 2025 | — | 20.5 | 100 | 3 | 6.75 | 6.75 | 7.23 | — |
| 29 Feb 2024 | 2 | BAT | 12m | 0.99 | 26 Feb 2025 | — | 31.5 | 100 | 4 | 6.75 | 6.75 | 7.24 | — |
| 29 Feb 2024 | 3 | OAT | 2y | 1.95 | 8 Feb 2026 | 5.30 | 2.2 | 100 | 1 | — | — | 7.10 | 96.83 |
| 27 Feb 2024 | 1 | BAT | 6m | 0.50 | 27 Aug 2024 | — | 38.0 | 75 | 17 | 6.80 | 6.63 | 6.86 | — |
| 27 Feb 2024 | 2 | BAT | 12m | 0.98 | 18 Feb 2025 | — | 5.5 | 100 | 6 | 6.85 | 6.82 | 7.32 | — |
| 27 Feb 2024 | 3 | OAT | 3y | 2.98 | 21 Feb 2027 | 5.50 | 5.5 | 99 | 10 | — | — | 7.37 | 95.16 |
| 27 Feb 2024 | 4 | OAT | 10y | 10.01 | 28 Feb 2034 | 6.25 | 3.5 | 100 | 3 | — | — | 7.32 | 92.56 |
| 20 Feb 2024 | 1 | BAT | 3m | 0.25 | 21 May 2024 | — | 41.5 | 47 | 26 | 6.50 | 6.49 | 6.60 | — |
| 20 Feb 2024 | 2 | BAT | 12m | 0.99 | 18 Feb 2025 | — | 8.3 | 100 | 9 | 6.85 | 6.75 | 7.25 | — |
| 20 Feb 2024 | 3 | OAT | 3y | 3.00 | 21 Feb 2027 | 5.50 | 8.6 | 84 | 15 | — | — | 7.30 | 95.29 |
| 20 Feb 2024 | 4 | OAT | 5y | 5.01 | 21 Feb 2029 | 5.70 | 2.0 | 49 | 6 | — | — | 7.36 | 93.27 |
| 6 Feb 2024 | 1 | BAT | 6m | 0.50 | 6 Aug 2024 | — | 21.2 | 55 | 25 | 6.75 | 6.65 | 6.88 | — |
| 25 Jan 2024 | 1 | BAT | 12m | 0.95 | 7 Jan 2025 | — | 12.3 | 100 | 1 | 6.40 | 6.40 | 6.82 | — |
| 25 Jan 2024 | 2 | OAT | 3y | 1.16 | 23 Mar 2025 | 5.00 | 16.2 | 100 | 1 | — | — | 7.25 | 97.56 |
| 25 Jan 2024 | 3 | OAT | 5y | 1.17 | 27 Mar 2025 | 5.85 | 16.0 | 100 | 1 | — | — | 7.25 | 98.45 |
| 23 Jan 2024 | 1 | BAT | 3m | 0.25 | 23 Apr 2024 | — | 11.6 | 92 | 9 | 6.70 | 6.55 | 6.66 | — |
| 23 Jan 2024 | 2 | BAT | 12m | 0.99 | 21 Jan 2025 | — | 44.8 | 96 | 12 | 6.75 | 6.52 | 6.97 | — |
| 23 Jan 2024 | 3 | OAT | 3y | 3.00 | 24 Jan 2027 | 5.50 | 7.6 | 72 | 10 | — | — | 7.38 | 95.10 |
| 9 Jan 2024 | 1 | BAT | 3m | 0.25 | 9 Apr 2024 | — | 43.4 | 97 | 11 | 6.70 | 6.42 | 6.53 | — |
| 9 Jan 2024 | 2 | BAT | 12m | 0.99 | 7 Jan 2025 | — | 10.4 | 78 | 6 | 6.75 | 6.73 | 7.22 | — |
**2023: 40 auctions, XOF 2.9tn raised**
Auctions in 2023
| Date | Value date | Securities | Tenors: weighted average yield (%) | Sought (XOF bn) | Bids (XOF bn) | Raised (XOF bn) | Cover (%) | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Bids |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| [27 Dec 2023]() | 28 Dec 2023 | 2 BAT + OAT | 0.230556m 6.53 · 0.386111m 6.76 · 3y 7.50 | 70.0 | 77.9 | 72.9 | 111 | — | — | 6.75 | 19 |
| [12 Dec 2023]() | 13 Dec 2023 | BAT + OAT | 12m 6.28 · 3y 7.40 | 20.0 | 22.6 | 21.6 | 113 | — | — | 6.46 | 12 |
| [5 Dec 2023]() | 6 Dec 2023 | BAT + OAT | 12m 6.54 · 3y 7.25 | 40.0 | 45.8 | 42.9 | 114 | — | — | 6.98 | 16 |
| [28 Nov 2023]() | 29 Nov 2023 | 4 BAT + OAT | 1m 5.12 · 12m 6.26 · 12m 5.70 · 12m 6.29 · 3y 7.27 | 50.0 | 55.0 | 55.0 | 110 | — | — | 6.02 | 14 |
| [14 Nov 2023]() | 15 Nov 2023 | 4 BAT + 2 OAT | 1m 5.06 · 12m 6.16 · 12m 6.35 · 12m 6.42 · 10y 7.15 | 40.0 | 41.7 | 41.2 | 104 | — | — | 6.17 | 10 |
| [7 Nov 2023]() | 8 Nov 2023 | 2 BAT + 2 OAT | 1m 4.54 · 12m 6.96 · 3y 7.19 · 10y 6.58 | 50.0 | 50.9 | 50.9 | 102 | — | — | 5.49 | 11 |
| [24 Oct 2023]() | 25 Oct 2023 | BAT + 3 OAT | 12m 6.89 · 3y 7.22 · 5y 7.43 · 7y 7.51 | 50.0 | 50.5 | 40.5 | 101 | — | — | 7.31 | 23 |
| [16 Oct 2023]() | 17 Oct 2023 | BAT + OAT | 1m 4.31 · 5y 7.45 | 30.0 | 32.9 | 30.9 | 110 | — | — | 5.22 | 7 |
| [10 Oct 2023]() | 11 Oct 2023 | 2 BAT + OAT | 1m 4.03 · 12m 6.92 · 3y 7.08 | 60.0 | 67.2 | 37.9 | 112 | — | — | 5.04 | 29 |
| [4 Oct 2023]() | 5 Oct 2023 | BAT + OAT | 12m 6.95 · 3y 7.26 | 76.6 | 77.0 | 77.0 | 100 | — | — | 6.99 | 7 |
| [25 Sep 2023]() | 29 Sep 2023 | BAT + 2 OAT | 3y 7.06 · 5y 7.21 | 295.0 | 760.7 | 324.5 | 258 | — | — | 7.08 | 105 |
| [19 Sep 2023]() | 20 Sep 2023 | BAT + 3 OAT | 12m 6.92 · 3y 7.25 · 5y 7.43 · 7y 7.45 | 180.0 | 193.1 | 171.1 | 107 | — | — | 7.03 | 21 |
| [14 Sep 2023]() | 15 Sep 2023 | 2 BAT + OAT | 3m 6.11 · 12m 6.90 · 3y 7.21 | 50.0 | 52.2 | 47.1 | 104 | — | — | 6.57 | 28 |
| [29 Aug 2023]() | 30 Aug 2023 | 2 BAT + OAT | 3m 5.68 · 12m 6.92 · 3y 7.18 | 40.0 | 43.9 | 40.4 | 110 | — | — | 6.25 | 22 |
| [22 Aug 2023]() | 23 Aug 2023 | 2 BAT + OAT | 3m 4.82 · 12m 6.78 · 3y 7.10 | 80.0 | 112.8 | 88.0 | 141 | — | — | 6.23 | 35 |
| [14 Aug 2023]() | 16 Aug 2023 | BAT | 3m 6.15 | 30.0 | 85.8 | 33.0 | 286 | 6.10 | 6.15 | 6.15 | 20 |
| [1 Aug 2023]() | 2 Aug 2023 | 2 BAT + OAT | 3m 6.23 · 12m 7.09 · 3y 7.21 | 50.0 | 92.2 | 55.0 | 184 | — | — | 6.67 | 26 |
| [24 Jul 2023]() | 25 Jul 2023 | BAT | — 6.34 | 30.0 | 32.0 | 31.6 | 107 | 6.35 | 6.34 | 6.34 | 15 |
| [18 Jul 2023]() | 19 Jul 2023 | BAT | 3m 6.26 | 115.0 | 120.4 | 120.4 | 105 | 6.35 | 6.26 | 6.26 | 12 |
| [14 Jul 2023]() | 17 Jul 2023 | 3 BAT | 12m 6.64 · 12m 6.65 · 12m 6.87 | 80.2 | 80.2 | 80.2 | 100 | — | — | 6.70 | 36 |
| [11 Jul 2023]() | 12 Jul 2023 | 2 BAT + OAT | 3m 6.19 · 12m 7.05 · 3y 6.92 | 60.0 | 75.1 | 65.1 | 125 | — | — | 6.56 | 43 |
| [27 Jun 2023]() | 30 Jun 2023 | BAT + 2 OAT | 3y 6.98 · 5y 6.80 | 295.0 | 595.8 | 324.5 | 202 | — | — | 6.95 | 90 |
| [20 Jun 2023]() | 21 Jun 2023 | 2 BAT + OAT | 3m 6.03 · 12m 7.18 · 3y 7.30 | 50.0 | 70.3 | 55.0 | 141 | — | — | 6.84 | 20 |
| [13 Jun 2023]() | 14 Jun 2023 | 2 BAT + OAT | 12m 7.15 · 3y 7.25 | 50.0 | 88.8 | 55.0 | 178 | — | — | 7.19 | 28 |
| [30 May 2023]() | 31 May 2023 | 2 BAT + OAT | 6m 6.55 · 12m 7.05 · 3y 7.26 | 65.0 | 66.6 | 59.4 | 102 | — | — | 6.86 | 19 |
| [16 May 2023]() | 17 May 2023 | 2 BAT + OAT | 3m 6.09 · 12m 6.85 · 3y 7.28 | 65.0 | 68.3 | 68.3 | 105 | — | — | 6.43 | 20 |
| [9 May 2023]() | 10 May 2023 | 3 BAT + OAT | 3m 6.01 · 6m 6.55 · 12m 6.87 · 3y 7.21 | 70.0 | 102.0 | 77.0 | 146 | — | — | 6.81 | 25 |
| [2 May 2023]() | 3 May 2023 | BAT | 3m 6.00 | 30.0 | 58.0 | 33.0 | 193 | 6.00 | 6.00 | 6.00 | 13 |
| [25 Apr 2023]() | 26 Apr 2023 | 2 BAT + OAT | 3m 5.80 · 12m 6.93 · 3y 6.32 | 60.0 | 80.2 | 66.0 | 134 | — | — | 6.19 | 16 |
| [17 Apr 2023]() | 18 Apr 2023 | 2 BAT + OAT | 6m 6.56 · 12m 6.84 · 3y 6.63 | 60.0 | 78.1 | 66.0 | 130 | — | — | 6.66 | 18 |
| [6 Apr 2023]() | 7 Apr 2023 | 2 BAT | 6m 6.34 · 12m 6.36 | 65.0 | 68.2 | 68.2 | 105 | — | — | 6.34 | 23 |
| [28 Mar 2023]() | 29 Mar 2023 | BAT + 2 OAT | 6m 6.09 · 3y 6.02 | 85.0 | 85.2 | 84.0 | 100 | — | — | 6.09 | 13 |
| [21 Mar 2023]() | 22 Mar 2023 | 2 BAT | 6m, 12m | 85.0 | 8.2 | — | 10 | — | — | — | 5 |
| [17 Mar 2023]() | 20 Mar 2023 | BAT + 2 OAT | 3m 5.53 · 3y 6.43 | 80.0 | 80.6 | 80.0 | 101 | — | — | 5.69 | 14 |
| [28 Feb 2023]() | 1 Mar 2023 | BAT + 2 OAT | 6m 5.20 | 85.0 | 31.4 | 22.2 | 37 | — | — | 5.20 | 14 |
| [14 Feb 2023]() | 15 Feb 2023 | 2 BAT | 6m 3.94 · 12m 4.71 | 65.0 | 91.0 | 45.0 | 140 | — | — | 4.15 | 16 |
| [7 Feb 2023]() | 8 Feb 2023 | BAT + 2 OAT | 3m 3.26 · 3y 6.04 | 65.0 | 109.1 | 62.0 | 168 | — | — | 4.25 | 29 |
| [31 Jan 2023]() | 1 Feb 2023 | 2 BAT | 6m 3.59 · 12m 3.99 | 60.0 | 80.8 | 60.8 | 135 | — | — | 3.78 | 16 |
| [17 Jan 2023]() | 18 Jan 2023 | BAT + OAT | 3m 3.25 · 3y 5.65 | 65.0 | 106.5 | 71.5 | 164 | — | — | 3.65 | 25 |
| [9 Jan 2023]() | 10 Jan 2023 | 2 BAT | 3m 3.20 · 12m 3.63 | 65.0 | 132.5 | 71.5 | 204 | — | — | 3.31 | 24 |
**Tranche detail (116)**
One row per tranche; prices in % of face value. Published tenor: original PDF tenor where identified, otherwise the source-page label. Remaining life: settlement to maturity.
| Date | No. | Security | Published tenor | Remaining life (years) | Maturity | Coupon (%) | Raised (XOF bn) | Absorption (%) | Bids | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Weighted avg price (%) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 27 Dec 2023 | 1 | BAT | 0.230556m | 0.22 | 19 Mar 2024 | — | 17.2 | 100 | 8 | 6.60 | 6.43 | 6.53 | — |
| 27 Dec 2023 | 2 | BAT | 0.386111m | 0.38 | 14 May 2024 | — | 51.2 | 91 | 6 | 6.60 | 6.59 | 6.76 | — |
| 27 Dec 2023 | 3 | OAT | 3y | 2.79 | 11 Oct 2026 | 5.50 | 4.5 | 100 | 5 | — | — | 7.50 | 95.10 |
| 12 Dec 2023 | 1 | BAT | 12m | 0.31 | 4 Apr 2024 | — | 18.2 | 100 | 6 | 6.59 | 6.16 | 6.28 | — |
| 12 Dec 2023 | 2 | OAT | 3y | 2.98 | 6 Dec 2026 | 5.50 | 3.4 | 77 | 6 | — | — | 7.40 | 95.08 |
| 5 Dec 2023 | 1 | BAT | 12m | 0.33 | 4 Apr 2024 | — | 16.2 | 98 | 7 | 6.44 | 6.40 | 6.54 | — |
| 5 Dec 2023 | 2 | OAT | 3y | 3.00 | 6 Dec 2026 | 5.50 | 26.7 | 91 | 9 | — | — | 7.25 | 95.43 |
| 28 Nov 2023 | 1 | BAT | 1m | 0.07 | 26 Dec 2023 | — | 7.0 | 100 | 2 | 5.24 | 5.10 | 5.12 | — |
| 28 Nov 2023 | 2 | BAT | 12m | 0.21 | 13 Feb 2024 | — | 14.5 | 100 | 3 | 6.26 | 6.18 | 6.26 | — |
| 28 Nov 2023 | 3 | BAT | 12m | 0.30 | 19 Mar 2024 | — | 20.2 | 100 | 2 | 6.21 | 5.60 | 5.70 | — |
| 28 Nov 2023 | 4 | BAT | 12m | 0.35 | 4 Apr 2024 | — | 7.3 | 100 | 3 | 6.38 | 6.15 | 6.29 | — |
| 28 Nov 2023 | 5 | OAT | 3y | 2.95 | 8 Nov 2026 | 5.50 | 6.0 | 100 | 4 | — | — | 7.27 | 95.45 |
| 14 Nov 2023 | 1 | BAT | 1m | 0.07 | 12 Dec 2023 | — | 10.0 | 100 | 2 | 5.09 | 5.04 | 5.06 | — |
| 14 Nov 2023 | 2 | BAT | 12m | 0.25 | 13 Feb 2024 | — | 8.1 | 100 | 2 | 6.10 | 6.07 | 6.16 | — |
| 14 Nov 2023 | 3 | BAT | 12m | 0.34 | 19 Mar 2024 | — | 8.5 | 100 | 1 | 6.21 | 6.21 | 6.35 | — |
| 14 Nov 2023 | 4 | BAT | 12m | 0.39 | 4 Apr 2024 | — | 6.5 | 100 | 2 | 6.26 | 6.26 | 6.42 | — |
| 14 Nov 2023 | 5 | OAT | 3y | 2.98 | 8 Nov 2026 | 5.50 | — | — | — | — | — | — | — |
| 14 Nov 2023 | 6 | OAT | 10y | 9.99 | 8 Nov 2033 | 6.00 | 8.1 | 94 | 3 | — | — | 7.15 | 92.00 |
| 7 Nov 2023 | 1 | BAT | 1m | 0.07 | 5 Dec 2023 | — | 29.2 | 100 | 4 | 5.10 | 4.52 | 4.54 | — |
| 7 Nov 2023 | 2 | BAT | 12m | 0.99 | 5 Nov 2024 | — | 2.0 | 100 | 1 | 6.50 | 6.50 | 6.96 | — |
| 7 Nov 2023 | 3 | OAT | 3y | 3.00 | 8 Nov 2026 | 5.50 | 5.1 | 100 | 4 | — | — | 7.19 | 95.57 |
| 7 Nov 2023 | 4 | OAT | 10y | 10.01 | 8 Nov 2033 | 6.00 | 14.6 | 100 | 2 | — | — | 6.58 | 95.83 |
| 24 Oct 2023 | 1 | BAT | 12m | 0.99 | 22 Oct 2024 | — | 8.7 | 100 | 7 | 6.50 | 6.44 | 6.89 | — |
| 24 Oct 2023 | 2 | OAT | 3y | 3.00 | 25 Oct 2026 | 5.50 | 8.0 | 45 | 4 | — | — | 7.22 | 95.50 |
| 24 Oct 2023 | 3 | OAT | 5y | 5.01 | 25 Oct 2028 | 5.70 | 5.1 | 100 | 4 | — | — | 7.43 | 93.00 |
| 24 Oct 2023 | 4 | OAT | 7y | 7.01 | 25 Oct 2030 | 6.00 | 18.7 | 100 | 8 | — | — | 7.51 | 92.00 |
| 16 Oct 2023 | 1 | BAT | 1m | 0.07 | 13 Nov 2023 | — | 22.0 | 100 | 4 | 5.10 | 4.30 | 4.31 | — |
| 16 Oct 2023 | 2 | OAT | 5y | 4.93 | 20 Sep 2028 | 5.70 | 8.9 | 82 | 3 | — | — | 7.45 | 93.00 |
| 10 Oct 2023 | 1 | BAT | 1m | 0.07 | 7 Nov 2023 | — | 25.0 | 75 | 9 | 4.70 | 4.02 | 4.03 | — |
| 10 Oct 2023 | 2 | BAT | 12m | 0.99 | 8 Oct 2024 | — | 6.8 | 39 | 10 | 6.50 | 6.47 | 6.92 | — |
| 10 Oct 2023 | 3 | OAT | 3y | 3.00 | 11 Oct 2026 | 5.50 | 6.1 | 37 | 10 | — | — | 7.08 | 95.86 |
| 4 Oct 2023 | 1 | BAT | 12m | 0.98 | 26 Sep 2024 | — | 66.6 | 100 | 6 | 6.50 | 6.50 | 6.95 | — |
| 4 Oct 2023 | 2 | OAT | 3y | 2.93 | 8 Sep 2026 | 5.50 | 10.4 | 100 | 1 | — | — | 7.26 | — |
| 25 Sep 2023 | 1 | BAT | 12m | 0.99 | 26 Sep 2024 | — | — | — | 35 | 0.00 | 0.00 | — | — |
| 25 Sep 2023 | 2 | OAT | 3y | 3.00 | 29 Sep 2026 | 5.50 | 279.0 | 58 | 59 | — | — | 7.06 | 95.92 |
| 25 Sep 2023 | 3 | OAT | 5y | 5.01 | 29 Sep 2028 | 5.70 | 45.5 | 91 | 11 | — | — | 7.21 | 93.84 |
| 19 Sep 2023 | 1 | BAT | 12m | 0.99 | 17 Sep 2024 | — | 116.4 | 89 | 13 | 6.50 | 6.47 | 6.92 | — |
| 19 Sep 2023 | 2 | OAT | 3y | 2.95 | 30 Aug 2026 | 5.50 | 48.3 | 87 | 5 | — | — | 7.25 | 95.50 |
| 19 Sep 2023 | 3 | OAT | 5y | 5.01 | 20 Sep 2028 | 5.70 | 4.0 | 100 | 1 | — | — | 7.43 | 93.00 |
| 19 Sep 2023 | 4 | OAT | 7y | 7.01 | 20 Sep 2030 | 6.00 | 2.3 | 100 | 2 | — | — | 7.45 | 92.28 |
| 14 Sep 2023 | 1 | BAT | 3m | 0.23 | 7 Dec 2023 | — | 20.0 | 95 | 10 | 6.04 | 6.03 | 6.11 | — |
| 14 Sep 2023 | 2 | BAT | 12m | 0.98 | 5 Sep 2024 | — | 26.0 | 86 | 14 | 6.50 | 6.46 | 6.90 | — |
| 14 Sep 2023 | 3 | OAT | 3y | 2.98 | 8 Sep 2026 | 5.50 | 1.0 | 100 | 4 | — | — | 7.21 | 95.54 |
| 29 Aug 2023 | 1 | BAT | 3m | 0.25 | 28 Nov 2023 | — | 22.3 | 90 | 13 | 6.04 | 5.60 | 5.68 | — |
| 29 Aug 2023 | 2 | BAT | 12m | 0.99 | 27 Aug 2024 | — | 15.7 | 94 | 6 | 6.50 | 6.46 | 6.92 | — |
| 29 Aug 2023 | 3 | OAT | 3y | 3.00 | 30 Aug 2026 | 5.50 | 2.4 | 100 | 3 | — | — | 7.18 | 95.60 |
| 22 Aug 2023 | 1 | BAT | 3m | 0.25 | 21 Nov 2023 | — | 32.0 | 78 | 10 | 6.07 | 4.76 | 4.82 | — |
| 22 Aug 2023 | 2 | BAT | 12m | 0.99 | 20 Aug 2024 | — | 10.5 | 46 | 12 | 6.50 | 6.35 | 6.78 | — |
| 22 Aug 2023 | 3 | OAT | 3y | 3.00 | 23 Aug 2026 | 5.50 | 45.5 | 93 | 13 | — | — | 7.10 | 95.81 |
| 14 Aug 2023 | 1 | BAT | 3m | 0.25 | 14 Nov 2023 | — | 33.0 | 38 | 20 | 6.10 | 6.06 | 6.15 | — |
| 1 Aug 2023 | 1 | BAT | 3m | 0.25 | 31 Oct 2023 | — | 27.6 | 43 | 12 | 6.21 | 6.13 | 6.23 | — |
| 1 Aug 2023 | 2 | BAT | 12m | 0.99 | 30 Jul 2024 | — | 21.3 | 100 | 8 | 6.75 | 6.61 | 7.09 | — |
| 1 Aug 2023 | 3 | OAT | 3y | 3.00 | 2 Aug 2026 | 5.50 | 6.1 | 100 | 6 | — | — | 7.21 | 95.52 |
| 24 Jul 2023 | 1 | BAT | — | 0.25 | 23 Oct 2023 | — | 31.6 | 99 | 15 | 6.35 | 6.24 | 6.34 | — |
| 18 Jul 2023 | 1 | BAT | 3m | 0.25 | 17 Oct 2023 | — | 120.4 | 100 | 12 | 6.35 | 6.16 | 6.26 | — |
| 14 Jul 2023 | 1 | BAT | 12m | 0.95 | 27 Jun 2024 | — | 20.0 | 100 | 1 | 6.25 | 6.25 | 6.64 | — |
| 14 Jul 2023 | 2 | BAT | 12m | 1.20 | 27 Sep 2024 | — | 40.7 | 100 | 5 | 6.25 | 6.25 | 6.65 | — |
| 14 Jul 2023 | 3 | BAT | 12m | 0.98 | 9 Jul 2024 | — | 19.6 | 100 | 5 | 6.50 | 6.43 | 6.87 | — |
| 14 Jul 2023 | 4 | BAT buyback | 0.4m | 0.38 | 4 Dec 2023 | — | –31.1 | — | 8 | 2.00 | 2.16 | 2.18 | — |
| 14 Jul 2023 | 5 | BAT buyback | 0.42m | 0.41 | 12 Dec 2023 | — | –17.5 | — | 8 | 2.00 | 2.00 | 2.02 | — |
| 14 Jul 2023 | 6 | OAT buyback | 0.061m | 0.05 | 5 Aug 2023 | 5.75 | –8.7 | — | 2 | — | — | 2.00 | 100.19 |
| 14 Jul 2023 | 7 | OAT buyback | 0.2167m | 0.21 | 30 Sep 2023 | 5.75 | –7.3 | — | 3 | — | — | 2.55 | 100.63 |
| 14 Jul 2023 | 8 | OAT buyback | 0.2361m | 0.22 | 7 Oct 2023 | 5.75 | –9.8 | — | 4 | — | — | 2.37 | 100.73 |
| 11 Jul 2023 | 1 | BAT | 3m | 0.25 | 10 Oct 2023 | — | 35.3 | 100 | 14 | 6.35 | 6.09 | 6.19 | — |
| 11 Jul 2023 | 2 | BAT | 12m | 0.99 | 9 Jul 2024 | — | 19.9 | 67 | 19 | 6.75 | 6.58 | 7.05 | — |
| 11 Jul 2023 | 3 | OAT | 3y | 3.00 | 12 Jul 2026 | 5.50 | 9.8 | 100 | 10 | — | — | 6.92 | 96.26 |
| 27 Jun 2023 | 1 | BAT | 12m | 0.99 | 27 Jun 2024 | — | — | — | 31 | — | — | — | — |
| 27 Jun 2023 | 2 | OAT | 3y | 3.00 | 30 Jun 2026 | 5.50 | 272.6 | 77 | 51 | — | — | 6.98 | 96.12 |
| 27 Jun 2023 | 3 | OAT | 5y | 5.01 | 30 Jun 2028 | 5.70 | 51.9 | 100 | 8 | — | — | 6.80 | 95.46 |
| 20 Jun 2023 | 1 | BAT | 3m | 0.25 | 19 Sep 2023 | — | 18.2 | 54 | 11 | 6.10 | 5.94 | 6.03 | — |
| 20 Jun 2023 | 2 | BAT | 12m | 0.99 | 18 Jun 2024 | — | 16.8 | 100 | 8 | 6.70 | 6.69 | 7.18 | — |
| 20 Jun 2023 | 3 | OAT | 3y | 3.00 | 21 Jun 2026 | 5.50 | 20.0 | 100 | 1 | — | — | 7.30 | 95.30 |
| 13 Jun 2023 | 1 | BAT | 6m | 0.50 | 12 Dec 2023 | — | — | — | 9 | — | — | — | — |
| 13 Jun 2023 | 2 | BAT | 12m | 0.99 | 11 Jun 2024 | — | 30.4 | 98 | 11 | 6.75 | 6.67 | 7.15 | — |
| 13 Jun 2023 | 3 | OAT | 3y | 3.00 | 14 Jun 2026 | 5.50 | 24.6 | 92 | 8 | — | — | 7.25 | 95.44 |
| 30 May 2023 | 1 | BAT | 6m | 0.50 | 28 Nov 2023 | — | 24.5 | 83 | 9 | 6.58 | 6.34 | 6.55 | — |
| 30 May 2023 | 2 | BAT | 12m | 0.99 | 28 May 2024 | — | 29.2 | 100 | 2 | 6.75 | 6.58 | 7.05 | — |
| 30 May 2023 | 3 | OAT | 3y | 3.00 | 31 May 2026 | 5.50 | 5.7 | 73 | 8 | — | — | 7.26 | 95.40 |
| 16 May 2023 | 1 | BAT | 3m | 0.25 | 15 Aug 2023 | — | 47.0 | 100 | 11 | 6.10 | 6.00 | 6.09 | — |
| 16 May 2023 | 2 | BAT | 12m | 0.99 | 14 May 2024 | — | 5.5 | 100 | 3 | 6.50 | 6.41 | 6.85 | — |
| 16 May 2023 | 3 | OAT | 3y | 3.00 | 17 May 2026 | 5.50 | 15.8 | 100 | 6 | — | — | 7.28 | 95.35 |
| 9 May 2023 | 1 | BAT | 3m | 0.25 | 8 Aug 2023 | — | 3.5 | 12 | 7 | 6.00 | 5.92 | 6.01 | — |
| 9 May 2023 | 2 | BAT | 6m | 0.50 | 7 Nov 2023 | — | 31.9 | 100 | 5 | 6.35 | 6.34 | 6.55 | — |
| 9 May 2023 | 3 | BAT | 12m | 0.99 | 7 May 2024 | — | 15.7 | 100 | 4 | 6.55 | 6.43 | 6.87 | — |
| 9 May 2023 | 4 | OAT | 3y | 3.00 | 10 May 2026 | 6.00 | 25.9 | 99 | 9 | — | — | 7.21 | 96.83 |
| 2 May 2023 | 1 | BAT | 3m | 0.25 | 1 Aug 2023 | — | 33.0 | 57 | 13 | 6.00 | 5.91 | 6.00 | — |
| 25 Apr 2023 | 1 | BAT | 3m | 0.25 | 25 Jul 2023 | — | 41.9 | 75 | 10 | 6.00 | 5.72 | 5.80 | — |
| 25 Apr 2023 | 2 | BAT | 12m | 0.99 | 23 Apr 2024 | — | 21.5 | 100 | 4 | 6.55 | 6.48 | 6.93 | — |
| 25 Apr 2023 | 3 | OAT | 3y | 2.98 | 18 Apr 2026 | 5.30 | 2.6 | 100 | 2 | — | — | 6.32 | 97.30 |
| 17 Apr 2023 | 1 | BAT | 6m | 0.50 | 16 Oct 2023 | — | 40.4 | 77 | 11 | 6.50 | 6.35 | 6.56 | — |
| 17 Apr 2023 | 2 | BAT | 12m | 0.99 | 15 Apr 2024 | — | 21.5 | 100 | 3 | 6.55 | 6.40 | 6.84 | — |
| 17 Apr 2023 | 3 | OAT | 3y | 3.00 | 18 Apr 2026 | 5.30 | 4.1 | 100 | 4 | — | — | 6.63 | 96.49 |
| 6 Apr 2023 | 1 | BAT | 6m | 0.50 | 5 Oct 2023 | — | 67.3 | 100 | 18 | 6.40 | 6.15 | 6.34 | — |
| 6 Apr 2023 | 2 | BAT | 12m | 0.99 | 4 Apr 2024 | — | 1.0 | 100 | 5 | 6.15 | 5.98 | 6.36 | — |
| 28 Mar 2023 | 1 | BAT | 6m | 0.48 | 19 Sep 2023 | — | 79.0 | 100 | 10 | 6.15 | 5.91 | 6.09 | — |
| 28 Mar 2023 | 2 | OAT | 3y | 2.96 | 15 Mar 2026 | 5.30 | 5.0 | 89 | 3 | — | — | 6.02 | 98.10 |
| 28 Mar 2023 | 3 | OAT | 5y | 4.97 | 15 Mar 2028 | 5.50 | — | — | — | — | — | — | — |
| 21 Mar 2023 | 1 | BAT | 6m | 0.50 | 19 Sep 2023 | — | — | — | 4 | — | — | — | — |
| 21 Mar 2023 | 2 | BAT | 12m | 0.99 | 19 Mar 2024 | — | — | — | 1 | — | — | — | — |
| 17 Mar 2023 | 1 | BAT | 3m | 0.23 | 13 Jun 2023 | — | 66.0 | 100 | 9 | 5.70 | 5.46 | 5.53 | — |
| 17 Mar 2023 | 2 | OAT | 3y | 2.99 | 15 Mar 2026 | 5.30 | 14.0 | 100 | 4 | — | — | 6.43 | 97.00 |
| 17 Mar 2023 | 3 | OAT | 5y | 4.99 | 15 Mar 2028 | 5.50 | — | — | 1 | — | — | — | — |
| 28 Feb 2023 | 1 | BAT | 6m | 0.50 | 29 Aug 2023 | — | 22.2 | 100 | 7 | 5.50 | 5.06 | 5.20 | — |
| 28 Feb 2023 | 2 | OAT | 3y | 3.00 | 1 Mar 2026 | 5.30 | — | — | 5 | — | — | — | — |
| 28 Feb 2023 | 3 | OAT | 5y | 5.01 | 1 Mar 2028 | 5.50 | — | — | 2 | — | — | — | — |
| 14 Feb 2023 | 1 | BAT | 6m | 0.50 | 15 Aug 2023 | — | 33.0 | 56 | 13 | 4.00 | 3.86 | 3.94 | — |
| 14 Feb 2023 | 2 | BAT | 12m | 0.99 | 13 Feb 2024 | — | 12.0 | 38 | 3 | 4.50 | 4.50 | 4.71 | — |
| 7 Feb 2023 | 1 | BAT | 3m | 0.25 | 9 May 2023 | — | 40.0 | 61 | 16 | 3.50 | 3.23 | 3.26 | — |
| 7 Feb 2023 | 2 | OAT | 3y | 3.00 | 8 Feb 2026 | 5.30 | 22.0 | 58 | 11 | — | — | 6.04 | 98.03 |
| 7 Feb 2023 | 3 | OAT | 5y | 5.00 | 8 Feb 2028 | 5.50 | — | — | 2 | — | — | — | — |
| 31 Jan 2023 | 1 | BAT | 6m | 0.50 | 1 Aug 2023 | — | 31.8 | 68 | 8 | 3.68 | 3.52 | 3.59 | — |
| 31 Jan 2023 | 2 | BAT | 12m | 0.99 | 30 Jan 2024 | — | 28.9 | 85 | 8 | 4.05 | 3.84 | 3.99 | — |
| 17 Jan 2023 | 1 | BAT | 3m | 0.25 | 18 Apr 2023 | — | 59.5 | 67 | 19 | 3.30 | 3.23 | 3.25 | — |
| 17 Jan 2023 | 2 | OAT | 3y | 3.00 | 18 Jan 2026 | 5.20 | 12.0 | 67 | 6 | — | — | 5.65 | 98.80 |
| 9 Jan 2023 | 1 | BAT | 3m | 0.25 | 10 Apr 2023 | — | 53.5 | 56 | 15 | 3.39 | 3.17 | 3.20 | — |
| 9 Jan 2023 | 2 | BAT | 12m | 0.99 | 8 Jan 2024 | — | 18.0 | 49 | 9 | 3.50 | 3.50 | 3.63 | — |
**2022: 32 auctions, XOF 1.7tn raised**
Auctions in 2022
| Date | Value date | Securities | Tenors: weighted average yield (%) | Sought (XOF bn) | Bids (XOF bn) | Raised (XOF bn) | Cover (%) | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Bids |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| [20 Dec 2022]() | 21 Dec 2022 | BAT + OAT | 12m 3.61 | 35.0 | 32.8 | 32.8 | 94 | — | — | 3.61 | 8 |
| [13 Dec 2022]() | 14 Dec 2022 | BAT + OAT | 12m 3.52 · 3y 5.57 | 35.0 | 44.0 | 38.5 | 126 | — | — | 4.11 | 12 |
| [5 Dec 2022]() | 6 Dec 2022 | 2 BAT + OAT | 12m 2.72 · 12m 3.54 · 3y 5.56 | 30.0 | 58.4 | 33.0 | 195 | — | — | 4.09 | 18 |
| [22 Nov 2022]() | 23 Nov 2022 | 2 OAT | 3y 5.55 · 5y 5.63 | 30.0 | 32.2 | 32.2 | 107 | — | — | 5.56 | 14 |
| [13 Oct 2022]() | 14 Oct 2022 | BAT | 1m 2.52 | 25.0 | 60.0 | 27.5 | 240 | 2.55 | 2.52 | 2.52 | 9 |
| [27 Sep 2022]() | 28 Sep 2022 | BAT | 3m 2.81 | 30.0 | 36.0 | 20.0 | 120 | 3.00 | 2.81 | 2.81 | 7 |
| [20 Sep 2022]() | 21 Sep 2022 | BAT + 2 OAT | 3m 2.73 · 3y 5.55 · 5y 5.63 | 65.0 | 96.7 | 65.7 | 149 | — | — | 4.85 | 38 |
| [6 Sep 2022]() | 7 Sep 2022 | BAT + 2 OAT | 3m 2.71 · 5y 5.63 | 50.0 | 62.5 | 37.1 | 125 | — | — | 3.66 | 20 |
| [6 Sep 2022]() | 7 Sep 2022 | 3 OAT | 3y 5.52 · 5y 5.63 · 7y 5.77 | 62.1 | 64.1 | 64.1 | 103 | — | — | 5.56 | 19 |
| [30 Aug 2022]() | 31 Aug 2022 | BAT + 2 OAT | 3m 2.65 · 3y 5.49 · 5y 5.62 | 60.0 | 112.2 | 66.0 | 187 | — | — | 4.21 | 39 |
| [16 Aug 2022]() | 17 Aug 2022 | BAT | 3m 2.69 | 20.0 | 32.6 | 20.0 | 163 | 2.73 | 2.69 | 2.69 | 13 |
| [2 Aug 2022]() | 3 Aug 2022 | BAT + 2 OAT | 3m 2.73 · 3y 5.43 | 65.0 | 114.6 | 65.0 | 176 | — | — | 4.50 | 54 |
| [19 Jul 2022]() | 20 Jul 2022 | BAT + 2 OAT | 3m 2.74 · 3y 5.38 · 5y 5.63 | 60.0 | 72.2 | 66.0 | 120 | — | — | 4.62 | 31 |
| [13 Jul 2022]() | 14 Jul 2022 | 2 OAT | 3y 5.49 · 5y 5.61 | 116.3 | 116.3 | 116.3 | 100 | — | — | 5.51 | 48 |
| [12 Jul 2022]() | 13 Jul 2022 | 2 OAT | 3y 5.23 · 5y 5.52 | 35.0 | 36.0 | 36.0 | 103 | — | — | 5.32 | 20 |
| [28 Jun 2022]() | 29 Jun 2022 | BAT + OAT | 3m 2.76 · 3y 5.08 | 65.0 | 81.0 | 70.0 | 125 | — | — | 4.09 | 24 |
| [14 Jun 2022]() | 15 Jun 2022 | BAT + OAT | 3m 2.65 · 5y 5.39 | 60.0 | 76.0 | 66.0 | 127 | — | — | 3.98 | 21 |
| [31 May 2022]() | 2 Jun 2022 | BAT + 2 OAT | 6m 2.67 · 5y 5.29 · 7y 5.48 | 70.0 | 82.9 | 77.0 | 118 | — | — | 4.28 | 24 |
| [17 May 2022]() | 18 May 2022 | BAT + OAT | 3m 2.42 · 5y 5.20 | 70.0 | 107.0 | 77.0 | 153 | — | — | 3.90 | 28 |
| [5 May 2022]() | 6 May 2022 | 2 BAT | 6m 2.60 · 12m 2.88 | 50.0 | 52.0 | 52.0 | 104 | — | — | 2.71 | 14 |
| [26 Apr 2022]() | 27 Apr 2022 | BAT + OAT | 6m 2.52 · 5y 5.18 | 65.0 | 104.0 | 53.2 | 160 | — | — | 3.93 | 44 |
| [19 Apr 2022]() | 20 Apr 2022 | BAT + 2 OAT | 3m 2.36 · 5y 5.16 · 7y 5.38 | 70.0 | 151.4 | 77.0 | 216 | — | — | 4.60 | 62 |
| [12 Apr 2022]() | 13 Apr 2022 | 2 BAT | 6m 2.43 · 12m 2.78 | 50.0 | 69.5 | 50.0 | 139 | — | — | 2.64 | 17 |
| [22 Mar 2022]() | 23 Mar 2022 | 2 OAT | 3y 4.43 · 5y 4.88 | 35.0 | 100.7 | 38.5 | 288 | — | — | 4.62 | 37 |
| [15 Mar 2022]() | 16 Mar 2022 | BAT + OAT | 3m 2.28 · 5y 4.71 | 65.0 | 149.6 | 46.1 | 230 | — | — | 4.17 | 39 |
| [1 Mar 2022]() | 2 Mar 2022 | 2 BAT | 6m 2.39 · 12m 2.74 | 60.0 | 79.7 | 60.0 | 133 | — | — | 2.59 | 29 |
| [22 Feb 2022]() | 23 Feb 2022 | BAT + 2 OAT | 6m 2.40 · 7y 5.27 · 10y 5.50 | 65.0 | 115.1 | 65.0 | 177 | — | — | 4.23 | 29 |
| [15 Feb 2022]() | 16 Feb 2022 | BAT | 3m 2.26 | 30.0 | 76.3 | 30.0 | 254 | 2.30 | 2.26 | 2.26 | 30 |
| [8 Feb 2022]() | 9 Feb 2022 | 2 BAT | 6m 2.45 · 12m 2.71 | 60.0 | 143.4 | 60.0 | 239 | — | — | 2.60 | 44 |
| [1 Feb 2022]() | 2 Feb 2022 | OAT | 5y 4.23 | 35.0 | 80.7 | 38.5 | 231 | 10,285.00 | 4.23 | 4.23 | 35 |
| [18 Jan 2022]() | 19 Jan 2022 | 2 BAT | 3m 2.33 · 6m 2.51 | 60.0 | 97.8 | 66.0 | 163 | — | — | 2.44 | 32 |
| [11 Jan 2022]() | 12 Jan 2022 | 2 BAT | 6m 2.45 · 12m 2.73 | 60.0 | 201.9 | 66.0 | 337 | — | — | 2.62 | 85 |
**Tranche detail (79)**
One row per tranche; prices in % of face value. Published tenor: original PDF tenor where identified, otherwise the source-page label. Remaining life: settlement to maturity.
| Date | No. | Security | Published tenor | Remaining life (years) | Maturity | Coupon (%) | Raised (XOF bn) | Absorption (%) | Bids | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Weighted avg price (%) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 20 Dec 2022 | 1 | BAT | 12m | 0.95 | 4 Dec 2023 | — | 32.8 | 100 | 8 | 3.50 | 3.49 | 3.61 | — |
| 20 Dec 2022 | 2 | OAT | 3y | 2.96 | 6 Dec 2025 | 5.20 | — | — | — | — | — | — | — |
| 13 Dec 2022 | 1 | BAT | 12m | 0.99 | 12 Dec 2023 | — | 27.5 | 83 | 7 | 3.45 | 3.40 | 3.52 | — |
| 13 Dec 2022 | 2 | OAT | 3y | 2.98 | 6 Dec 2025 | 5.20 | 11.0 | 100 | 5 | — | — | 5.57 | 99.01 |
| 5 Dec 2022 | 1 | BAT | 12m | 0.35 | 11 Apr 2023 | — | 7.0 | 29 | 3 | 2.69 | 2.69 | 2.72 | — |
| 5 Dec 2022 | 2 | BAT | 12m | 0.99 | 4 Dec 2023 | — | 14.1 | 64 | 8 | 3.45 | 3.42 | 3.54 | — |
| 5 Dec 2022 | 3 | OAT | 3y | 3.00 | 6 Dec 2025 | 5.20 | 11.9 | 100 | 7 | — | — | 5.56 | 99.03 |
| 22 Nov 2022 | 1 | OAT | 3y | 3.00 | 23 Nov 2025 | 5.20 | 30.1 | 100 | 12 | — | — | 5.55 | 99.06 |
| 22 Nov 2022 | 2 | OAT | 5y | 5.00 | 23 Nov 2027 | 5.40 | 2.1 | 100 | 2 | — | — | 5.63 | 99.02 |
| 13 Oct 2022 | 1 | BAT | 1m | 0.07 | 10 Nov 2022 | — | 27.5 | 46 | 9 | 2.55 | 2.51 | 2.52 | — |
| 27 Sep 2022 | 1 | BAT | 3m | 0.25 | 27 Dec 2022 | — | 20.0 | 56 | 7 | 3.00 | 2.79 | 2.81 | — |
| 20 Sep 2022 | 1 | BAT | 3m | 0.25 | 20 Dec 2022 | — | 16.4 | 35 | 15 | 2.77 | 2.71 | 2.73 | — |
| 20 Sep 2022 | 2 | OAT | 3y | 3.00 | 21 Sep 2025 | 5.20 | 44.9 | 100 | 21 | — | — | 5.55 | 99.07 |
| 20 Sep 2022 | 3 | OAT | 5y | 5.00 | 21 Sep 2027 | 5.40 | 4.5 | 100 | 2 | — | — | 5.63 | 99.02 |
| 6 Sep 2022 | 1 | BAT | 3m | 0.25 | 6 Dec 2022 | — | 25.0 | 51 | 14 | 2.75 | 2.69 | 2.71 | — |
| 6 Sep 2022 | 2 | OAT | 5y | 5.00 | 7 Sep 2027 | 5.40 | 12.1 | 100 | 5 | — | — | 5.63 | 99.00 |
| 6 Sep 2022 | 3 | OAT | 7y | 7.01 | 7 Sep 2029 | 5.60 | — | — | 1 | — | — | — | — |
| 6 Sep 2022 | 1 | OAT | 3y | 3.00 | 7 Sep 2025 | 5.20 | 47.8 | 100 | 13 | — | — | 5.52 | 99.14 |
| 6 Sep 2022 | 2 | OAT | 5y | 5.00 | 7 Sep 2027 | 5.40 | 11.8 | 100 | 4 | — | — | 5.63 | 99.02 |
| 6 Sep 2022 | 3 | OAT | 7y | 7.01 | 7 Sep 2029 | 5.60 | 4.6 | 100 | 2 | — | — | 5.77 | 99.02 |
| 30 Aug 2022 | 1 | BAT | 3m | 0.25 | 29 Nov 2022 | — | 30.0 | 41 | 16 | 2.70 | 2.63 | 2.65 | — |
| 30 Aug 2022 | 2 | OAT | 3y | 3.00 | 31 Aug 2025 | 5.20 | 29.0 | 90 | 15 | — | — | 5.49 | 99.22 |
| 30 Aug 2022 | 3 | OAT | 5y | 5.00 | 31 Aug 2027 | 5.40 | 7.0 | 100 | 8 | — | — | 5.62 | 99.06 |
| 16 Aug 2022 | 1 | BAT | 3m | 0.25 | 15 Nov 2022 | — | 20.0 | 61 | 13 | 2.73 | 2.68 | 2.69 | — |
| 2 Aug 2022 | 1 | BAT | 3m | 0.25 | 1 Nov 2022 | — | 22.4 | 34 | 15 | 2.72 | 2.71 | 2.73 | — |
| 2 Aug 2022 | 2 | OAT | 3y | 3.00 | 3 Aug 2025 | 5.20 | 42.6 | 95 | 31 | — | — | 5.43 | 99.37 |
| 2 Aug 2022 | 3 | OAT | 5y | 5.00 | 3 Aug 2027 | 5.40 | — | — | 8 | — | — | — | — |
| 19 Jul 2022 | 1 | BAT | 3m | 0.25 | 18 Oct 2022 | — | 19.9 | 86 | 9 | 2.75 | 2.72 | 2.74 | — |
| 19 Jul 2022 | 2 | OAT | 3y | 3.00 | 20 Jul 2025 | 5.20 | 37.0 | 92 | 17 | — | — | 5.38 | 99.51 |
| 19 Jul 2022 | 3 | OAT | 5y | 5.00 | 20 Jul 2027 | 5.40 | 9.1 | 100 | 5 | — | — | 5.63 | 99.01 |
| 13 Jul 2022 | 1 | OAT | 3y | 3.00 | 14 Jul 2025 | 5.20 | 99.2 | 100 | 11 | — | — | 5.49 | 99.21 |
| 13 Jul 2022 | 2 | OAT | 5y | 5.00 | 14 Jul 2027 | 5.40 | 17.1 | 100 | 4 | — | — | 5.61 | 99.12 |
| 13 Jul 2022 | 3 | OAT buyback | 2m | 0.17 | 13 Sep 2022 | 5.85 | –0.6 | — | 1 | — | — | 2.25 | 100.58 |
| 13 Jul 2022 | 4 | OAT buyback | 0.33m | 0.03 | 24 Jul 2022 | 5.70 | –3.7 | — | 2 | — | — | 2.00 | 100.10 |
| 13 Jul 2022 | 5 | OAT buyback | 1m | 0.06 | 6 Aug 2022 | 5.70 | –3.0 | — | 3 | — | — | 2.00 | 100.23 |
| 13 Jul 2022 | 6 | OAT buyback | 2m | 0.18 | 17 Sep 2022 | 5.70 | –3.5 | — | 2 | — | — | 2.25 | 100.60 |
| 13 Jul 2022 | 7 | OAT buyback | 3m | 0.22 | 4 Oct 2022 | 5.90 | –57.2 | — | 8 | — | — | 2.31 | 100.78 |
| 13 Jul 2022 | 8 | BAT buyback | 1m | 0.05 | 2 Aug 2022 | — | –12.8 | — | 5 | 1.00 | 1.98 | 1.98 | — |
| 13 Jul 2022 | 9 | BAT buyback | 3m | 0.24 | 11 Oct 2022 | — | –5.2 | — | 2 | 1.50 | 1.76 | 1.76 | — |
| 13 Jul 2022 | 10 | BAT buyback | 3m | 0.28 | 25 Oct 2022 | — | –3.0 | — | 4 | 1.50 | 1.87 | 1.88 | — |
| 13 Jul 2022 | 11 | BAT buyback | 4m | 0.36 | 22 Nov 2022 | — | –14.5 | — | 3 | 2.20 | 2.25 | 2.27 | — |
| 13 Jul 2022 | 12 | BAT buyback | 5m | 0.38 | 29 Nov 2022 | — | –8.4 | — | 3 | 1.50 | 2.03 | 2.05 | — |
| 12 Jul 2022 | 1 | OAT | 3y | 3.00 | 13 Jul 2025 | 5.20 | 25.0 | 100 | 12 | — | — | 5.23 | 99.93 |
| 12 Jul 2022 | 2 | OAT | 5y | 5.00 | 13 Jul 2027 | 5.40 | 11.0 | 100 | 8 | — | — | 5.52 | 99.48 |
| 28 Jun 2022 | 1 | BAT | 3m | 0.25 | 27 Sep 2022 | — | 30.0 | 79 | 12 | 2.75 | 2.74 | 2.76 | — |
| 28 Jun 2022 | 2 | OAT | 3y | 3.00 | 29 Jun 2025 | 5.00 | 40.0 | 93 | 12 | — | — | 5.08 | 99.77 |
| 14 Jun 2022 | 1 | BAT | 3m | 0.25 | 13 Sep 2022 | — | 34.0 | 77 | 8 | 2.75 | 2.63 | 2.65 | — |
| 14 Jun 2022 | 2 | OAT | 5y | 5.00 | 15 Jun 2027 | 5.20 | 32.0 | 100 | 13 | — | — | 5.39 | 99.19 |
| 31 May 2022 | 1 | BAT | 6m | 0.49 | 29 Nov 2022 | — | 30.6 | 85 | 7 | 2.65 | 2.63 | 2.67 | — |
| 31 May 2022 | 2 | OAT | 5y | 5.00 | 1 Jun 2027 | 5.20 | 32.2 | 98 | 14 | — | — | 5.29 | 99.62 |
| 31 May 2022 | 3 | OAT | 7y | 6.89 | 20 Apr 2029 | 5.30 | 14.2 | 100 | 3 | — | — | 5.48 | 99.00 |
| 17 May 2022 | 1 | BAT | 3m | 0.25 | 16 Aug 2022 | — | 36.0 | 64 | 9 | 2.50 | 2.41 | 2.42 | — |
| 17 May 2022 | 2 | OAT | 5y | 5.00 | 18 May 2027 | 5.20 | 41.0 | 81 | 19 | — | — | 5.20 | 100.01 |
| 5 May 2022 | 1 | BAT | 6m | 0.50 | 3 Nov 2022 | — | 32.0 | 100 | 8 | 2.60 | 2.56 | 2.60 | — |
| 5 May 2022 | 2 | BAT | 12m | 0.99 | 4 May 2023 | — | 20.0 | 100 | 6 | 2.80 | 2.80 | 2.88 | — |
| 26 Apr 2022 | 1 | BAT | 6m | 0.50 | 25 Oct 2022 | — | 25.0 | 64 | 10 | 2.50 | 2.49 | 2.52 | — |
| 26 Apr 2022 | 2 | OAT | 5y | 5.00 | 27 Apr 2027 | 5.20 | 28.2 | 43 | 34 | — | — | 5.18 | 100.10 |
| 19 Apr 2022 | 1 | BAT | 3m | 0.25 | 19 Jul 2022 | — | 16.6 | 56 | 12 | 2.40 | 2.34 | 2.36 | — |
| 19 Apr 2022 | 2 | OAT | 5y | 5.00 | 20 Apr 2027 | 5.20 | 45.9 | 59 | 33 | — | — | 5.16 | 100.19 |
| 19 Apr 2022 | 3 | OAT | 7y | 7.01 | 20 Apr 2029 | 5.30 | 14.5 | 33 | 17 | — | — | 5.38 | 99.56 |
| 12 Apr 2022 | 1 | BAT | 6m | 0.50 | 11 Oct 2022 | — | 20.0 | 71 | 6 | 2.40 | 2.40 | 2.43 | — |
| 12 Apr 2022 | 2 | BAT | 12m | 0.99 | 11 Apr 2023 | — | 30.0 | 72 | 11 | 2.70 | 2.70 | 2.78 | — |
| 22 Mar 2022 | 1 | OAT | 3y | 3.00 | 23 Mar 2025 | 5.00 | 22.6 | 40 | 22 | — | — | 4.43 | 101.57 |
| 22 Mar 2022 | 2 | OAT | 5y | 5.00 | 23 Mar 2027 | 5.20 | 15.9 | 36 | 15 | — | — | 4.88 | 101.38 |
| 15 Mar 2022 | 1 | BAT | 3m | 0.25 | 14 Jun 2022 | — | 10.3 | 22 | 10 | 2.30 | 2.27 | 2.28 | — |
| 15 Mar 2022 | 2 | OAT | 5y | 5.00 | 16 Mar 2027 | 5.20 | 35.8 | 34 | 29 | — | — | 4.71 | 102.13 |
| 1 Mar 2022 | 1 | BAT | 6m | 0.50 | 30 Aug 2022 | — | 25.7 | 73 | 13 | 2.38 | 2.36 | 2.39 | — |
| 1 Mar 2022 | 2 | BAT | 12m | 0.99 | 28 Feb 2023 | — | 34.3 | 77 | 16 | 2.69 | 2.67 | 2.74 | — |
| 22 Feb 2022 | 1 | BAT | 6m | 0.50 | 23 Aug 2022 | — | 24.5 | 41 | 15 | 2.40 | 2.38 | 2.40 | — |
| 22 Feb 2022 | 2 | OAT | 7y | 7.01 | 23 Feb 2029 | 5.30 | 30.3 | 79 | 8 | — | — | 5.27 | 100.19 |
| 22 Feb 2022 | 3 | OAT | 10y | 10.01 | 23 Feb 2032 | 5.50 | 10.2 | 59 | 6 | — | — | 5.50 | 100.01 |
| 15 Feb 2022 | 1 | BAT | 3m | 0.25 | 17 May 2022 | — | 30.0 | 39 | 30 | 2.30 | 2.25 | 2.26 | — |
| 8 Feb 2022 | 1 | BAT | 6m | 0.50 | 9 Aug 2022 | — | 25.1 | 50 | 15 | 2.47 | 2.42 | 2.45 | — |
| 8 Feb 2022 | 2 | BAT | 12m | 0.99 | 7 Feb 2023 | — | 35.0 | 38 | 29 | 2.69 | 2.64 | 2.71 | — |
| 1 Feb 2022 | 1 | OAT | 5y | 5.00 | 2 Feb 2027 | 5.20 | 38.5 | 48 | 35 | — | — | 4.23 | 104.27 |
| 18 Jan 2022 | 1 | BAT | 3m | 0.25 | 19 Apr 2022 | — | 26.0 | 68 | 15 | 2.34 | 2.31 | 2.33 | — |
| 18 Jan 2022 | 2 | BAT | 6m | 0.50 | 19 Jul 2022 | — | 40.0 | 67 | 17 | 2.50 | 2.48 | 2.51 | — |
| 11 Jan 2022 | 1 | BAT | 6m | 0.50 | 12 Jul 2022 | — | 26.0 | 35 | 32 | 2.55 | 2.42 | 2.45 | — |
| 11 Jan 2022 | 2 | BAT | 12m | 0.99 | 10 Jan 2023 | — | 40.0 | 31 | 53 | 2.75 | 2.66 | 2.73 | — |
**2021: 32 auctions, XOF 1.6tn raised**
Auctions in 2021
| Date | Value date | Securities | Tenors: weighted average yield (%) | Sought (XOF bn) | Bids (XOF bn) | Raised (XOF bn) | Cover (%) | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Bids |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| [30 Nov 2021]() | 1 Dec 2021 | BAT | 12m 2.51 | 35.0 | 59.4 | 38.5 | 170 | 2.53 | 2.51 | 2.51 | 15 |
| [23 Nov 2021]() | 24 Nov 2021 | BAT | 12m 2.58 | 45.0 | 101.9 | 49.0 | 226 | 2.55 | 2.58 | 2.58 | 17 |
| [26 Oct 2021]() | 27 Oct 2021 | BAT | 12m 2.72 | 45.0 | 110.0 | 49.0 | 244 | 2.69 | 2.72 | 2.72 | 34 |
| [12 Oct 2021]() | 13 Oct 2021 | BAT | 12m 2.78 | 45.0 | 167.3 | 49.5 | 372 | 2.75 | 2.78 | 2.78 | 40 |
| [28 Sep 2021]() | 29 Sep 2021 | 2 OAT | 10y 5.86 | 30.0 | 97.2 | 33.0 | 324 | — | — | 5.86 | 38 |
| [14 Sep 2021]() † | 15 Aug 2021 | BAT + 2 OAT | 5y 4.96 · 7y 5.36 | 60.0 | 176.6 | 66.0 | 294 | — | — | 5.20 | 61 |
| [9 Sep 2021]() | 10 Sep 2021 | BAT | 3m 2.35 | 30.0 | 67.8 | 33.0 | 226 | 2.35 | 2.35 | 2.35 | 26 |
| [24 Aug 2021]() | 25 Aug 2021 | BAT + 2 OAT | 3y 5.06 · 5y 5.43 | 60.0 | 210.5 | 66.0 | 351 | — | — | 5.30 | 65 |
| [17 Aug 2021]() | 18 Aug 2021 | BAT | 3m 2.51 | 30.0 | 36.0 | 31.0 | 120 | 2.50 | 2.51 | 2.51 | 7 |
| [3 Aug 2021]() | 4 Aug 2021 | 2 BAT | 3m 2.50 · 12m 4.08 | 55.0 | 136.8 | 56.3 | 249 | — | — | 3.62 | 33 |
| [27 Jul 2021]() | 28 Jul 2021 | BAT | 3m 2.53 | 30.0 | 50.9 | 33.0 | 170 | 2.54 | 2.53 | 2.53 | 21 |
| [13 Jul 2021]() | 14 Jul 2021 | BAT + 2 OAT | 3m 2.56 · 5y 5.72 · 7y 5.87 | 60.0 | 100.4 | 66.0 | 167 | — | — | 4.37 | 36 |
| [6 Jul 2021]() | 7 Jul 2021 | BAT | 3m 2.54 | 30.0 | 43.0 | 33.0 | 143 | 2.55 | 2.54 | 2.54 | 8 |
| [29 Jun 2021]() | 30 Jun 2021 | 2 BAT | 3m 2.55 · 6m 2.62 | 60.0 | 69.5 | 51.0 | 116 | — | — | 2.59 | 17 |
| [22 Jun 2021]() | 23 Jun 2021 | 2 OAT | 5y 5.77 · 12y 6.11 | 35.0 | 48.3 | 38.5 | 138 | — | — | 5.87 | 13 |
| [15 Jun 2021]() | 16 Jun 2021 | BAT + OAT | 6m 2.59 · 3y 5.56 | 65.0 | 153.6 | 65.0 | 236 | — | — | 4.65 | 56 |
| [8 Jun 2021]() | 9 Jun 2021 | BAT + 2 OAT | 5y 5.68 · 10y 6.05 | 65.0 | 147.1 | 71.5 | 226 | — | — | 5.85 | 41 |
| [25 May 2021]() | 26 May 2021 | OAT | 3y 5.59 | 35.0 | 55.7 | 38.5 | 159 | 9,961.00 | 5.59 | 5.59 | 18 |
| [18 May 2021]() | 19 May 2021 | 2 BAT | 6m 2.58 · 12m 4.25 | 60.0 | 92.5 | 59.5 | 154 | — | — | 3.72 | 22 |
| [11 May 2021]() | 12 May 2021 | BAT + 2 OAT | 6m 2.59 · 3y 5.59 · 7y 5.93 | 60.0 | 131.0 | 66.0 | 218 | — | — | 5.16 | 43 |
| [27 Apr 2021]() | 28 Apr 2021 | BAT + OAT | 3m 2.53 · 3y 5.60 | 60.0 | 157.2 | 66.0 | 262 | — | — | 4.62 | 35 |
| [22 Apr 2021]() | 23 Apr 2021 | OAT | 3y 5.53 | 30.0 | 63.5 | 33.0 | 212 | 9,951.00 | 5.53 | 5.53 | 29 |
| [15 Apr 2021]() | 16 Apr 2021 | 2 BAT | 3m 2.67 · 6m 2.64 | 60.0 | 111.0 | 57.0 | 185 | — | — | 2.66 | 19 |
| [30 Mar 2021]() | 31 Mar 2021 | BAT | 6m 2.65 | 30.0 | 68.0 | 28.0 | 227 | 2.71 | 2.65 | 2.65 | 14 |
| [16 Mar 2021]() | 17 Mar 2021 | BAT + OAT | 3m 2.65 · 5y 5.82 | 65.0 | 90.1 | 44.1 | 139 | — | — | 4.17 | 24 |
| [2 Mar 2021]() | 3 Mar 2021 | BAT + 2 OAT | 6m 2.74 · 3y 5.73 · 5y 5.74 | 65.0 | 105.5 | 66.6 | 162 | — | — | 4.99 | 32 |
| [23 Feb 2021]() | 24 Feb 2021 | BAT + OAT | 6m 2.71 · 3y 5.64 | 65.0 | 147.4 | 71.5 | 227 | — | — | 4.30 | 38 |
| [16 Feb 2021]() | 17 Feb 2021 | BAT | 3m 2.70 | 30.0 | 109.1 | 33.0 | 364 | 2.68 | 2.70 | 2.70 | 13 |
| [9 Feb 2021]() | 10 Feb 2021 | 2 BAT | 6m 3.02 · 12m 4.40 | 65.0 | 141.7 | 71.5 | 218 | — | — | 3.83 | 24 |
| [2 Feb 2021]() | 3 Feb 2021 | BAT + OAT | 6m 3.01 · 3y 5.82 | 65.0 | 120.3 | 71.5 | 185 | — | — | 4.84 | 19 |
| [19 Jan 2021]() | 20 Jan 2021 | BAT | 6m 3.04 | 30.0 | 69.0 | 33.0 | 230 | 2.99 | 3.04 | 3.04 | 14 |
| [12 Jan 2021]() | 13 Jan 2021 | 2 BAT | 3m 2.98 · 12m 4.57 | 65.0 | 92.1 | 58.5 | 142 | — | — | 3.81 | 30 |
**Tranche detail (57)**
One row per tranche; prices in % of face value. Published tenor: original PDF tenor where identified, otherwise the source-page label. Remaining life: settlement to maturity.
| Date | No. | Security | Published tenor | Remaining life (years) | Maturity | Coupon (%) | Raised (XOF bn) | Absorption (%) | Bids | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Weighted avg price (%) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 30 Nov 2021 | 1 | BAT | 12m | 0.99 | 29 Nov 2022 | — | 38.5 | 65 | 15 | 2.53 | 2.44 | 2.51 | — |
| 23 Nov 2021 | 1 | BAT | 12m | 0.99 | 22 Nov 2022 | — | 49.0 | 48 | 17 | 2.55 | 2.52 | 2.58 | — |
| 26 Oct 2021 | 1 | BAT | 12m | 0.99 | 25 Oct 2022 | — | 49.0 | 45 | 34 | 2.69 | 2.65 | 2.72 | — |
| 12 Oct 2021 | 1 | BAT | 12m | 0.99 | 11 Oct 2022 | — | 49.5 | 30 | 40 | 2.75 | 2.70 | 2.78 | — |
| 28 Sep 2021 | 1 | OAT | 5y | 5.00 | 29 Sep 2026 | 5.60 | — | — | 24 | — | — | — | — |
| 28 Sep 2021 | 2 | OAT | 10y | 10.01 | 29 Sep 2031 | 5.85 | 33.0 | 63 | 14 | — | — | 5.86 | 99.92 |
| 14 Sep 2021 † | 1 | BAT | 3m | — | 14 Dec 2021 | — | — | — | 11 | — | — | — | — |
| 14 Sep 2021 † | 2 | OAT | 5y | — | 15 Sep 2026 | 5.60 | 26.0 | 29 | 39 | — | — | 4.96 | 102.76 |
| 14 Sep 2021 † | 3 | OAT | 7y | — | 15 Sep 2028 | 5.70 | 40.0 | 90 | 11 | — | — | 5.36 | 101.95 |
| 9 Sep 2021 | 1 | BAT | 3m | 0.25 | 9 Dec 2021 | — | 33.0 | 49 | 26 | 2.35 | 2.31 | 2.35 | — |
| 24 Aug 2021 | 1 | BAT | 3m | 0.25 | 23 Nov 2021 | — | — | — | 13 | 0.00 | 0.00 | — | — |
| 24 Aug 2021 | 2 | OAT | 3y | 3.00 | 25 Aug 2024 | 5.50 | 24.0 | 30 | 26 | — | — | 5.06 | 101.20 |
| 24 Aug 2021 | 3 | OAT | 5y | 5.00 | 25 Aug 2026 | 5.60 | 42.0 | 43 | 26 | — | — | 5.43 | 100.72 |
| 17 Aug 2021 | 1 | BAT | 3m | 0.25 | 16 Nov 2021 | — | 31.0 | 86 | 7 | 2.50 | 2.49 | 2.51 | — |
| 3 Aug 2021 | 1 | BAT | 3m | 0.25 | 2 Nov 2021 | — | 16.3 | 35 | 10 | 2.50 | 2.49 | 2.50 | — |
| 3 Aug 2021 | 2 | BAT | 12m | 0.99 | 2 Aug 2022 | — | 40.0 | 45 | 23 | 4.00 | 3.92 | 4.08 | — |
| 27 Jul 2021 | 1 | BAT | 3m | 0.25 | 26 Oct 2021 | — | 33.0 | 65 | 21 | 2.54 | 2.52 | 2.53 | — |
| 13 Jul 2021 | 1 | BAT | 3m | 0.25 | 12 Oct 2021 | — | 28.5 | 70 | 8 | 2.55 | 2.55 | 2.56 | — |
| 13 Jul 2021 | 2 | OAT | 5y | 5.00 | 14 Jul 2026 | 5.60 | 32.4 | 60 | 21 | — | — | 5.72 | 99.50 |
| 13 Jul 2021 | 3 | OAT | 7y | 7.01 | 14 Jul 2028 | 5.70 | 5.1 | 91 | 7 | — | — | 5.87 | 99.02 |
| 6 Jul 2021 | 1 | BAT | 3m | 0.25 | 5 Oct 2021 | — | 33.0 | 77 | 8 | 2.55 | 2.52 | 2.54 | — |
| 29 Jun 2021 | 1 | BAT | 3m | 0.25 | 28 Sep 2021 | — | 24.0 | 92 | 8 | 2.55 | 2.53 | 2.55 | — |
| 29 Jun 2021 | 2 | BAT | 6m | 0.50 | 28 Dec 2021 | — | 27.0 | 62 | 9 | 2.60 | 2.58 | 2.62 | — |
| 22 Jun 2021 | 1 | OAT | 5y | 5.00 | 23 Jun 2026 | 5.60 | 27.2 | 75 | 9 | — | — | 5.77 | 99.28 |
| 22 Jun 2021 | 2 | OAT | 12y | 12.01 | 23 Jun 2033 | 5.90 | 11.3 | 96 | 4 | — | — | 6.11 | 98.21 |
| 15 Jun 2021 | 1 | BAT | 6m | 0.50 | 14 Dec 2021 | — | 19.9 | 28 | 13 | 2.60 | 2.56 | 2.59 | — |
| 15 Jun 2021 | 2 | OAT | 3y | 3.00 | 16 Jun 2024 | 5.50 | 45.1 | 54 | 43 | — | — | 5.56 | 99.85 |
| 8 Jun 2021 | 1 | BAT | 3m | 0.25 | 7 Sep 2021 | — | — | — | 14 | — | — | — | — |
| 8 Jun 2021 | 2 | OAT | 5y | 5.00 | 9 Jun 2026 | 5.60 | 38.2 | 58 | 14 | — | — | 5.68 | 99.65 |
| 8 Jun 2021 | 3 | OAT | 10y | 10.01 | 9 Jun 2031 | 5.85 | 33.2 | 93 | 13 | — | — | 6.05 | 98.55 |
| 25 May 2021 | 1 | OAT | 3y | 3.00 | 26 May 2024 | 5.50 | 38.5 | 69 | 18 | — | — | 5.59 | 99.76 |
| 18 May 2021 | 1 | BAT | 6m | 0.50 | 16 Nov 2021 | — | 19.0 | 37 | 9 | 2.60 | 2.55 | 2.58 | — |
| 18 May 2021 | 2 | BAT | 12m | 0.99 | 17 May 2022 | — | 40.5 | 100 | 13 | 4.13 | 4.08 | 4.25 | — |
| 11 May 2021 | 1 | BAT | 6m | 0.50 | 9 Nov 2021 | — | 11.7 | 22 | 16 | 2.60 | 2.55 | 2.59 | — |
| 11 May 2021 | 2 | OAT | 3y | 3.00 | 12 May 2024 | 5.50 | 34.4 | 70 | 22 | — | — | 5.59 | 99.75 |
| 11 May 2021 | 3 | OAT | 7y | 7.01 | 12 May 2028 | 5.70 | 20.0 | 67 | 5 | — | — | 5.93 | 98.69 |
| 27 Apr 2021 | 1 | BAT | 3m | 0.25 | 27 Jul 2021 | — | 21.0 | 23 | 16 | 2.55 | 2.52 | 2.53 | — |
| 27 Apr 2021 | 2 | OAT | 3y | 3.00 | 28 Apr 2024 | 5.50 | 45.0 | 70 | 19 | — | — | 5.60 | 99.73 |
| 22 Apr 2021 | 1 | OAT | 3y | 3.00 | 23 Apr 2024 | 5.50 | 33.0 | 52 | 29 | — | — | 5.53 | 99.92 |
| 15 Apr 2021 | 1 | BAT | 3m | 0.25 | 15 Jul 2021 | — | 40.0 | 91 | 6 | 2.65 | 2.65 | 2.67 | — |
| 15 Apr 2021 | 2 | BAT | 6m | 0.50 | 14 Oct 2021 | — | 17.0 | 25 | 13 | 2.70 | 2.61 | 2.64 | — |
| 30 Mar 2021 | 1 | BAT | 6m | 0.50 | 28 Sep 2021 | — | 28.0 | 41 | 14 | 2.71 | 2.61 | 2.65 | — |
| 16 Mar 2021 | 1 | BAT | 3m | 0.25 | 15 Jun 2021 | — | 22.9 | 33 | 17 | 2.73 | 2.63 | 2.65 | — |
| 16 Mar 2021 | 2 | OAT | 5y | 5.00 | 17 Mar 2026 | 5.60 | 21.2 | 100 | 7 | — | — | 5.82 | 99.05 |
| 2 Mar 2021 | 1 | BAT | 6m | 0.50 | 31 Aug 2021 | — | 16.6 | 30 | 11 | 2.80 | 2.71 | 2.74 | — |
| 2 Mar 2021 | 2 | OAT | 3y | 3.00 | 3 Mar 2024 | 5.50 | 43.0 | 100 | 16 | — | — | 5.73 | 99.39 |
| 2 Mar 2021 | 3 | OAT | 5y | 5.00 | 3 Mar 2026 | 5.60 | 7.0 | 100 | 5 | — | — | 5.74 | 99.39 |
| 23 Feb 2021 | 1 | BAT | 6m | 0.50 | 24 Aug 2021 | — | 32.7 | 47 | 17 | 2.80 | 2.67 | 2.71 | — |
| 23 Feb 2021 | 2 | OAT | 3y | 3.00 | 24 Feb 2024 | 5.50 | 38.8 | 50 | 21 | — | — | 5.64 | 99.62 |
| 16 Feb 2021 | 1 | BAT | 3m | 0.25 | 18 May 2021 | — | 33.0 | 30 | 13 | 2.68 | 2.68 | 2.70 | — |
| 9 Feb 2021 | 1 | BAT | 6m | 0.50 | 10 Aug 2021 | — | 29.7 | 40 | 11 | 2.99 | 2.97 | 3.02 | — |
| 9 Feb 2021 | 2 | BAT | 12m | 0.99 | 8 Feb 2022 | — | 41.8 | 63 | 13 | 4.30 | 4.21 | 4.40 | — |
| 2 Feb 2021 | 1 | BAT | 6m | 0.50 | 3 Aug 2021 | — | 25.0 | 36 | 12 | 3.00 | 2.96 | 3.01 | — |
| 2 Feb 2021 | 2 | OAT | 3y | 3.00 | 3 Feb 2024 | 5.50 | 46.5 | 92 | 7 | — | — | 5.82 | 99.15 |
| 19 Jan 2021 | 1 | BAT | 6m | 0.50 | 20 Jul 2021 | — | 33.0 | 48 | 14 | 2.99 | 2.99 | 3.04 | — |
| 12 Jan 2021 | 1 | BAT | 3m | 0.25 | 13 Apr 2021 | — | 28.0 | 46 | 15 | 3.05 | 2.96 | 2.98 | — |
| 12 Jan 2021 | 2 | BAT | 12m | 0.99 | 11 Jan 2022 | — | 30.5 | 96 | 15 | 4.40 | 4.37 | 4.57 | — |
**2020: 46 auctions, XOF 3.4tn raised**
Auctions in 2020
| Date | Value date | Securities | Tenors: weighted average yield (%) | Sought (XOF bn) | Bids (XOF bn) | Raised (XOF bn) | Cover (%) | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Bids |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| [29 Dec 2020]() | 30 Dec 2020 | 3 BAT | 2.8m 2.86 · 11.7m 4.51 | 105.0 | 173.5 | 108.5 | 165 | — | — | 3.70 | 38 |
| [22 Dec 2020]() | 23 Dec 2020 | 2 BAT | 3m 2.97 · 12m 4.54 | 105.0 | 111.5 | 111.0 | 106 | — | — | 4.07 | 23 |
| [16 Dec 2020]() | 17 Dec 2020 | 3 BAT | 12m 2.39 · 12m 2.87 · 12m 4.23 | 103.0 | 145.9 | 113.3 | 142 | — | — | 3.56 | 42 |
| [11 Dec 2020]() | 14 Dec 2020 | BAT | 6m 3.00 | 30.0 | 115.9 | 33.0 | 386 | 2.99 | 3.00 | 3.00 | 36 |
| [8 Dec 2020]() | 9 Dec 2020 | 3 OAT | 5y 5.93 · 7y 6.04 · 10y 6.05 | 50.0 | 77.5 | 55.0 | 155 | — | — | 5.98 | 18 |
| [7 Dec 2020]() | 8 Dec 2020 | BAT | 1m 2.07 | 110.0 | 619.7 | 110.0 | 563 | 2.14 | 2.07 | 2.07 | 49 |
| [30 Nov 2020]() | 1 Dec 2020 | BAT | 1m 2.46 | 200.0 | 481.0 | 202.0 | 240 | 2.69 | 2.46 | 2.46 | 33 |
| [9 Nov 2020]() | 10 Nov 2020 | BAT | 1m 1.98 | 30.0 | 60.0 | 33.0 | 200 | 1.99 | 1.98 | 1.98 | 11 |
| [6 Nov 2020]() | 10 Nov 2020 | BAT | 1m 2.53 | 100.0 | 241.0 | 110.0 | 241 | 2.60 | 2.53 | 2.53 | 31 |
| [2 Nov 2020]() | 3 Nov 2020 | BAT | 1m 2.61 | 200.0 | 321.0 | 200.0 | 160 | 2.84 | 2.61 | 2.61 | 25 |
| [20 Oct 2020]() | 21 Oct 2020 | BAT | 1m 2.00 | 30.0 | 57.8 | 33.0 | 193 | 2.00 | 2.00 | 2.00 | 17 |
| [6 Oct 2020]() | 7 Oct 2020 | 2 OAT | 3y 6.01 | 30.0 | 53.9 | 33.0 | 180 | — | — | 6.01 | 14 |
| [29 Sep 2020]() | 30 Sep 2020 | BAT + 2 OAT | 3y 6.06 · 5y 6.18 | 55.0 | 124.9 | 60.5 | 227 | — | — | 6.09 | 37 |
| [18 Sep 2020]() | 21 Sep 2020 | BAT | 3m 2.99 | 25.0 | 60.1 | 27.5 | 240 | 3.00 | 2.99 | 2.99 | 15 |
| [14 Sep 2020]() | 15 Sep 2020 | BAT | 3m 3.02 | 30.0 | 43.6 | 33.0 | 145 | 3.00 | 3.02 | 3.02 | 11 |
| [8 Sep 2020]() | 9 Sep 2020 | BAT + 2 OAT | 3y 6.12 · 5y 5.91 | 60.0 | 129.5 | 66.0 | 216 | — | — | 6.02 | 31 |
| [25 Aug 2020]() | 26 Aug 2020 | 2 BAT | 3m 3.36 · 12m 5.12 | 50.0 | 75.4 | 55.0 | 151 | — | — | 4.85 | 26 |
| [17 Aug 2020]() | 18 Aug 2020 | BAT | 3m 3.28 | 25.0 | 39.6 | 27.5 | 158 | 3.40 | 3.28 | 3.28 | 11 |
| [10 Aug 2020]() | 11 Aug 2020 | BAT | 3m 2.23 | 100.0 | 182.5 | 100.0 | 182 | 2.39 | 2.23 | 2.23 | 19 |
| [4 Aug 2020]() | 5 Aug 2020 | BAT + OAT | 3m 3.19 · 3y 6.12 | 55.0 | 70.2 | 60.5 | 128 | — | — | 4.16 | 20 |
| [3 Aug 2020]() | 4 Aug 2020 | BAT | 3m 2.29 | 200.0 | 326.0 | 200.0 | 163 | 2.40 | 2.29 | 2.29 | 32 |
| [27 Jul 2020]() | 28 Jul 2020 | BAT | 3m 3.48 | 30.0 | 50.5 | 33.0 | 168 | 3.45 | 3.48 | 3.48 | 11 |
| [21 Jul 2020]() | 22 Jul 2020 | 3 OAT | 3y 6.30 · 5y 6.02 · 7y 6.26 | 350.0 | 305.1 | 242.9 | 87 | — | — | 6.20 | 53 |
| [21 Jul 2020]() | 22 Jul 2020 | — | — | –350.0 | — | — | — | — | — | — | 60 |
| [14 Jul 2020]() | 15 Jul 2020 | BAT + OAT | 3m 3.67 · 3y 6.12 | 50.0 | 36.6 | 35.1 | 73 | — | — | 5.63 | 12 |
| [7 Jul 2020]() | 8 Jul 2020 | 2 BAT | 3m 3.71 · 12m 5.17 | 45.0 | 41.5 | 35.5 | 92 | — | — | 4.74 | 13 |
| [30 Jun 2020]() | 1 Jul 2020 | BAT | 12m 5.08 | 30.0 | 38.1 | 33.0 | 127 | 4.95 | 5.08 | 5.08 | 9 |
| [19 Jun 2020]() | 22 Jun 2020 | BAT | 3m 3.52 | 25.0 | 39.0 | 27.5 | 156 | 3.52 | 3.52 | 3.52 | 8 |
| [8 Jun 2020]() | 9 Jun 2020 | BAT + OAT | 6m 4.11 · 3y 6.12 | 60.0 | 74.2 | 60.0 | 124 | — | — | 4.67 | 14 |
| [2 Jun 2020]() | 3 Jun 2020 | BAT | 3m 3.76 | 30.0 | 68.8 | 30.0 | 229 | 3.75 | 3.76 | 3.76 | 15 |
| [2 Jun 2020]() | 3 Jun 2020 | 3 OAT | 3y 6.21 · 5y 6.21 · 7y 6.35 | 40.0 | 42.2 | 42.2 | 106 | — | — | 6.23 | 10 |
| [19 May 2020]() | 20 May 2020 | 2 BAT | 3m 3.84 · 6m 4.19 | 55.0 | 88.7 | 60.5 | 161 | — | — | 4.00 | 27 |
| [11 May 2020]() | 12 May 2020 | BAT | 3m 2.95 | 175.0 | 600.3 | 175.0 | 343 | 3.00 | 2.95 | 2.95 | 109 |
| [4 May 2020]() | 5 May 2020 | BAT | 3m 3.24 | 180.0 | 611.8 | 180.0 | 340 | 3.35 | 3.24 | 3.24 | 107 |
| [27 Apr 2020]() | 28 Apr 2020 | BAT | 3m 3.55 | 180.0 | 508.9 | 180.0 | 283 | 3.62 | 3.55 | 3.55 | 88 |
| [21 Apr 2020]() | 22 Apr 2020 | 2 BAT + OAT | 3m 3.86 · 6m 4.28 · 5y 6.11 | 75.0 | 91.7 | 82.5 | 122 | — | — | 4.45 | 28 |
| [31 Mar 2020]() | 1 Apr 2020 | BAT | 3m 3.93 | 30.0 | 61.8 | 33.0 | 206 | 3.90 | 3.93 | 3.93 | 16 |
| [26 Mar 2020]() | 27 Mar 2020 | 2 OAT | 3y 6.13 · 5y 6.21 | 50.0 | 55.2 | 51.0 | 110 | — | — | 6.15 | 18 |
| [10 Mar 2020]() | 11 Mar 2020 | 2 BAT | 3m 3.96 · 6m 4.30 | 50.0 | 62.5 | 42.0 | 125 | — | — | 4.13 | 21 |
| [3 Mar 2020]() | 4 Mar 2020 | OAT | 5y 6.18 | 35.0 | 38.5 | 37.5 | 110 | 9,850.00 | 6.18 | 6.18 | 12 |
| [25 Feb 2020]() | 26 Feb 2020 | 2 BAT | 3m 3.91 · 6m 4.26 | 55.0 | 93.6 | 60.5 | 170 | — | — | 4.11 | 35 |
| [11 Feb 2020]() | 12 Feb 2020 | BAT + OAT | 12m 5.00 · 3y 6.12 | 55.0 | 71.9 | 59.7 | 131 | — | — | 5.71 | 28 |
| [4 Feb 2020]() | 5 Feb 2020 | BAT | 3m 3.84 | 25.0 | 44.6 | 25.0 | 178 | 3.91 | 3.84 | 3.84 | 16 |
| [28 Jan 2020]() | 29 Jan 2020 | BAT + OAT | 3m 3.87 · 3y 6.11 | 60.0 | 114.5 | 60.9 | 191 | — | — | 4.97 | 41 |
| [21 Jan 2020]() | 22 Jan 2020 | BAT | 6m 4.21 | 25.0 | 87.5 | 27.5 | 350 | 4.25 | 4.21 | 4.21 | 39 |
| [14 Jan 2020]() | 15 Jan 2020 | 2 BAT | 3m 4.03 · 12m 5.06 | 55.0 | 152.5 | 56.6 | 277 | — | — | 4.61 | 46 |
**Tranche detail (82)**
One row per tranche; prices in % of face value. Published tenor: original PDF tenor where identified, otherwise the source-page label. Remaining life: settlement to maturity.
| Date | No. | Security | Published tenor | Remaining life (years) | Maturity | Coupon (%) | Raised (XOF bn) | Absorption (%) | Bids | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Weighted avg price (%) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 29 Dec 2020 | 1 | BAT | 2.8m | 0.23 | 23 Mar 2021 | — | 53.0 | 71 | 12 | 3.05 | 2.84 | 2.86 | — |
| 29 Dec 2020 | 2 | BAT | 6m | 0.50 | 29 Jun 2021 | — | — | — | 3 | — | 0.00 | — | — |
| 29 Dec 2020 | 3 | BAT | 11.7m | 0.96 | 15 Dec 2021 | — | 55.5 | 62 | 23 | 4.40 | 4.32 | 4.51 | — |
| 22 Dec 2020 | 1 | BAT | 3m | 0.25 | 23 Mar 2021 | — | 33.0 | 100 | 7 | 3.05 | 2.95 | 2.97 | — |
| 22 Dec 2020 | 2 | BAT | 12m | 0.98 | 15 Dec 2021 | — | 78.0 | 99 | 16 | 4.40 | 4.34 | 4.54 | — |
| 16 Dec 2020 | 1 | BAT | 12m | 0.15 | 9 Feb 2021 | — | 23.0 | 100 | 6 | 2.80 | 2.38 | 2.39 | — |
| 16 Dec 2020 | 2 | BAT | 12m | 0.55 | 6 Jul 2021 | — | 25.0 | 62 | 11 | 3.10 | 2.82 | 2.87 | — |
| 16 Dec 2020 | 3 | BAT | 12m | 0.99 | 15 Dec 2021 | — | 65.3 | 79 | 25 | 4.30 | 4.05 | 4.23 | — |
| 11 Dec 2020 | 1 | BAT | 6m | 0.50 | 13 Jun 2021 | — | 33.0 | 28 | 36 | 2.99 | 2.96 | 3.00 | — |
| 8 Dec 2020 | 1 | OAT | 5y | 5.00 | 9 Dec 2025 | 5.60 | 32.0 | 86 | 7 | — | — | 5.93 | 98.62 |
| 8 Dec 2020 | 2 | OAT | 7y | 7.00 | 9 Dec 2027 | 5.70 | 20.0 | 89 | 5 | — | — | 6.04 | 98.10 |
| 8 Dec 2020 | 3 | OAT | 10y | 10.01 | 9 Dec 2030 | 5.85 | 3.0 | 17 | 6 | — | — | 6.05 | 98.56 |
| 7 Dec 2020 | 1 | BAT | 1m | 0.07 | 4 Jan 2021 | — | 110.0 | 18 | 49 | 2.14 | 2.06 | 2.07 | — |
| 30 Nov 2020 | 1 | BAT | 1m | 0.07 | 28 Dec 2020 | — | 202.0 | 42 | 33 | 2.69 | 2.46 | 2.46 | — |
| 9 Nov 2020 | 1 | BAT | 1m | 0.07 | 7 Dec 2020 | — | 33.0 | 55 | 11 | 1.99 | 1.98 | 1.98 | — |
| 6 Nov 2020 | 1 | BAT | 1m | 0.07 | 7 Dec 2020 | — | 110.0 | 46 | 31 | 2.60 | 2.53 | 2.53 | — |
| 2 Nov 2020 | 1 | BAT | 1m | 0.07 | 30 Nov 2020 | — | 200.0 | 62 | 25 | 2.84 | 2.60 | 2.61 | — |
| 20 Oct 2020 | 1 | BAT | 1m | 0.07 | 17 Nov 2020 | — | 33.0 | 57 | 17 | 2.00 | 1.99 | 2.00 | — |
| 6 Oct 2020 | 1 | OAT | 3y | 3.00 | 7 Oct 2023 | 5.75 | 33.0 | 84 | 10 | — | — | 6.01 | 99.30 |
| 6 Oct 2020 | 2 | OAT | 5y | 5.00 | 7 Oct 2025 | 5.85 | — | — | 4 | — | — | — | — |
| 29 Sep 2020 | 1 | BAT | 3m | 0.25 | 29 Dec 2020 | — | — | — | 15 | — | — | — | — |
| 29 Sep 2020 | 2 | OAT | 3y | 3.00 | 30 Sep 2023 | 5.75 | 45.4 | 66 | 16 | — | — | 6.06 | 99.18 |
| 29 Sep 2020 | 3 | OAT | 5y | 5.00 | 30 Sep 2025 | 5.85 | 15.2 | 94 | 6 | — | — | 6.18 | 98.62 |
| 18 Sep 2020 | 1 | BAT | 3m | 0.25 | 20 Dec 2020 | — | 27.5 | 46 | 15 | 3.00 | 2.96 | 2.99 | — |
| 14 Sep 2020 | 1 | BAT | 3m | 0.25 | 14 Dec 2020 | — | 33.0 | 76 | 11 | 3.00 | 3.00 | 3.02 | — |
| 8 Sep 2020 | 1 | BAT | 3m | 0.25 | 8 Dec 2020 | — | — | — | 13 | — | — | — | — |
| 8 Sep 2020 | 2 | OAT | 3y | 2.90 | 5 Aug 2023 | 5.75 | 34.7 | 78 | 8 | — | — | 6.12 | 99.03 |
| 8 Sep 2020 | 3 | OAT | 5y | 4.73 | 3 Jun 2025 | 5.85 | 31.3 | 77 | 10 | — | — | 5.91 | 99.72 |
| 25 Aug 2020 | 1 | BAT | 3m | 0.25 | 24 Nov 2020 | — | 8.3 | 33 | 6 | 3.38 | 3.33 | 3.36 | — |
| 25 Aug 2020 | 2 | BAT | 12m | 0.99 | 24 Aug 2021 | — | 46.7 | 93 | 20 | 4.95 | 4.87 | 5.12 | — |
| 17 Aug 2020 | 1 | BAT | 3m | 0.25 | 16 Nov 2020 | — | 27.5 | 69 | 11 | 3.40 | 3.25 | 3.28 | — |
| 10 Aug 2020 | 1 | BAT | 3m | 0.25 | 9 Nov 2020 | — | 100.0 | 55 | 19 | 2.39 | 2.22 | 2.23 | — |
| 4 Aug 2020 | 1 | BAT | 3m | 0.25 | 3 Nov 2020 | — | 40.4 | 87 | 11 | 3.45 | 3.16 | 3.19 | — |
| 4 Aug 2020 | 2 | OAT | 3y | 3.00 | 5 Aug 2023 | 5.75 | 20.1 | 85 | 9 | — | — | 6.12 | 99.03 |
| 3 Aug 2020 | 1 | BAT | 3m | 0.25 | 2 Nov 2020 | — | 200.0 | 61 | 32 | 2.40 | 2.27 | 2.29 | — |
| 27 Jul 2020 | 1 | BAT | 3m | 0.25 | 26 Oct 2020 | — | 33.0 | 65 | 11 | 3.45 | 3.45 | 3.48 | — |
| 21 Jul 2020 | 1 | OAT | 3y | 3.00 | 22 Jul 2023 | 5.75 | 144.3 | 100 | 30 | — | — | 6.30 | 98.55 |
| 21 Jul 2020 | 2 | OAT | 5y | 5.00 | 22 Jul 2025 | 5.85 | 83.4 | 57 | 19 | — | — | 6.02 | 99.29 |
| 21 Jul 2020 | 3 | OAT | 7y | 7.00 | 22 Jul 2027 | 5.95 | 15.1 | 98 | 4 | — | — | 6.26 | 98.26 |
| 21 Jul 2020 | 1 | OAT buyback | 10y | 4.89 | 11 Jun 2025 | 5.99 | –4.7 | — | 8 | — | — | 6.05 | 99.87 |
| 21 Jul 2020 | 2 | OAT buyback | 5y | 2.40 | 15 Dec 2022 | 5.75 | –25.0 | — | 1 | — | — | 5.84 | 100.00 |
| 21 Jul 2020 | 3 | OAT buyback | 7y | 0.60 | 26 Feb 2021 | 6.50 | –13.4 | — | 11 | — | — | 6.52 | 100.00 |
| 21 Jul 2020 | 4 | OAT buyback | 5y | 1.15 | 14 Sep 2021 | 5.50 | –13.7 | — | 5 | — | — | 5.54 | 100.00 |
| 21 Jul 2020 | 5 | OAT buyback | 7y | 3.19 | 28 Sep 2023 | 5.70 | –37.5 | — | 5 | — | — | 5.72 | 100.00 |
| 21 Jul 2020 | 6 | OAT buyback | 7y | 2.23 | 14 Oct 2022 | 5.85 | –30.7 | — | 9 | — | — | 5.88 | 100.00 |
| 21 Jul 2020 | 7 | OAT buyback | 5y | 1.28 | 31 Oct 2021 | 5.45 | –126.0 | — | 21 | — | — | 5.49 | 100.00 |
| 14 Jul 2020 | 1 | BAT | 3m | 0.25 | 13 Oct 2020 | — | 7.0 | 100 | 6 | 3.70 | 3.64 | 3.67 | — |
| 14 Jul 2020 | 2 | OAT | 3y | 3.00 | 15 Jul 2023 | 5.75 | 28.1 | 95 | 6 | — | — | 6.12 | 99.00 |
| 7 Jul 2020 | 1 | BAT | 3m | 0.25 | 6 Oct 2020 | — | 10.5 | 68 | 4 | 3.75 | 3.67 | 3.71 | — |
| 7 Jul 2020 | 2 | BAT | 12m | 0.99 | 6 Jul 2021 | — | 25.0 | 96 | 9 | 4.95 | 4.91 | 5.17 | — |
| 30 Jun 2020 | 1 | BAT | 12m | 0.99 | 29 Jun 2021 | — | 33.0 | 87 | 9 | 4.95 | 4.83 | 5.08 | — |
| 19 Jun 2020 | 1 | BAT | 3m | 0.25 | 20 Sep 2020 | — | 27.5 | 71 | 8 | 3.52 | 3.49 | 3.52 | — |
| 8 Jun 2020 | 1 | BAT | 6m | 0.50 | 7 Dec 2020 | — | 43.3 | 79 | 7 | 4.15 | 4.03 | 4.11 | — |
| 8 Jun 2020 | 2 | OAT | 3y | 3.00 | 9 Jun 2023 | 5.75 | 16.7 | 87 | 7 | — | — | 6.12 | 99.00 |
| 2 Jun 2020 | 1 | BAT | 3m | 0.25 | 1 Sep 2020 | — | 30.0 | 44 | 15 | 3.75 | 3.72 | 3.76 | — |
| 2 Jun 2020 | 1 | OAT | 3y | 3.00 | 3 Jun 2023 | 5.75 | 22.2 | 100 | 8 | — | — | 6.21 | 98.78 |
| 2 Jun 2020 | 2 | OAT | 5y | 5.00 | 3 Jun 2025 | 5.85 | 13.0 | 100 | 1 | — | — | 6.21 | 98.50 |
| 2 Jun 2020 | 3 | OAT | 7y | 7.00 | 3 Jun 2027 | 5.95 | 7.0 | 100 | 1 | — | — | 6.35 | 97.80 |
| 19 May 2020 | 1 | BAT | 3m | 0.25 | 18 Aug 2020 | — | 32.0 | 64 | 13 | 3.82 | 3.80 | 3.84 | — |
| 19 May 2020 | 2 | BAT | 6m | 0.50 | 17 Nov 2020 | — | 28.5 | 74 | 14 | 4.20 | 4.10 | 4.19 | — |
| 11 May 2020 | 1 | BAT | 3m | 0.25 | 10 Aug 2020 | — | 175.0 | 29 | 109 | 3.00 | 2.93 | 2.95 | — |
| 4 May 2020 | 1 | BAT | 3m | 0.25 | 3 Aug 2020 | — | 180.0 | 29 | 107 | 3.35 | 3.22 | 3.24 | — |
| 27 Apr 2020 | 1 | BAT | 3m | 0.25 | 27 Jul 2020 | — | 180.0 | 35 | 88 | 3.62 | 3.52 | 3.55 | — |
| 21 Apr 2020 | 1 | BAT | 3m | 0.25 | 21 Jul 2020 | — | 39.8 | 81 | 15 | 3.89 | 3.82 | 3.86 | — |
| 21 Apr 2020 | 2 | BAT | 6m | 0.50 | 20 Oct 2020 | — | 25.7 | 100 | 10 | 4.24 | 4.19 | 4.28 | — |
| 21 Apr 2020 | 3 | OAT | 5y | 4.93 | 27 Mar 2025 | 5.85 | 17.0 | 100 | 3 | — | — | 6.11 | 98.50 |
| 31 Mar 2020 | 1 | BAT | 3m | 0.25 | 30 Jun 2020 | — | 33.0 | 53 | 16 | 3.90 | 3.89 | 3.93 | — |
| 26 Mar 2020 | 1 | OAT | 3y | 3.00 | 27 Mar 2023 | 5.75 | 40.0 | 93 | 10 | — | — | 6.13 | 99.00 |
| 26 Mar 2020 | 2 | OAT | 5y | 5.00 | 27 Mar 2025 | 5.85 | 11.1 | 90 | 8 | — | — | 6.21 | 98.50 |
| 10 Mar 2020 | 1 | BAT | 3m | 0.25 | 9 Jun 2020 | — | 21.0 | 68 | 9 | 3.94 | 3.92 | 3.96 | — |
| 10 Mar 2020 | 2 | BAT | 6m | 0.50 | 8 Sep 2020 | — | 21.0 | 67 | 12 | 4.24 | 4.21 | 4.30 | — |
| 3 Mar 2020 | 1 | OAT | 5y | 5.00 | 4 Mar 2025 | 5.85 | 37.5 | 97 | 12 | — | — | 6.18 | 98.61 |
| 25 Feb 2020 | 1 | BAT | 3m | 0.25 | 26 May 2020 | — | 26.0 | 86 | 11 | 3.90 | 3.87 | 3.91 | — |
| 25 Feb 2020 | 2 | BAT | 6m | 0.50 | 25 Aug 2020 | — | 34.5 | 54 | 24 | 4.25 | 4.17 | 4.26 | — |
| 11 Feb 2020 | 1 | BAT | 12m | 0.99 | 9 Feb 2021 | — | 22.0 | 69 | 11 | 4.80 | 4.76 | 5.00 | — |
| 11 Feb 2020 | 2 | OAT | 3y | 3.00 | 12 Feb 2023 | 5.75 | 37.7 | 94 | 17 | — | — | 6.12 | 99.00 |
| 4 Feb 2020 | 1 | BAT | 3m | 0.25 | 5 May 2020 | — | 25.0 | 56 | 16 | 3.91 | 3.81 | 3.84 | — |
| 28 Jan 2020 | 1 | BAT | 3m | 0.25 | 28 Apr 2020 | — | 31.0 | 37 | 29 | 3.95 | 3.83 | 3.87 | — |
| 28 Jan 2020 | 2 | OAT | 3y | 3.00 | 29 Jan 2023 | 5.75 | 29.9 | 97 | 12 | — | — | 6.11 | 99.02 |
| 21 Jan 2020 | 1 | BAT | 6m | 0.50 | 21 Jul 2020 | — | 27.5 | 31 | 39 | 4.25 | 4.12 | 4.21 | — |
| 14 Jan 2020 | 1 | BAT | 3m | 0.25 | 14 Apr 2020 | — | 25.0 | 28 | 24 | 4.00 | 3.99 | 4.03 | — |
| 14 Jan 2020 | 2 | BAT | 12m | 0.99 | 12 Jan 2021 | — | 31.6 | 51 | 22 | 5.08 | 4.82 | 5.06 | — |
**2019: 27 auctions, XOF 1.1tn raised**
Auctions in 2019
| Date | Value date | Securities | Tenors: weighted average yield (%) | Sought (XOF bn) | Bids (XOF bn) | Raised (XOF bn) | Cover (%) | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Bids |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| [3 Oct 2019]() | 4 Oct 2019 | 2 OAT | 3y 6.70 · 5y 6.61 | 150.0 | 169.8 | 165.0 | 113 | — | — | 6.68 | 44 |
| [27 Sep 2019]() | 30 Sep 2019 | BAT | 3m 4.12 | 25.0 | 56.5 | 27.5 | 226 | 4.09 | 4.12 | 4.12 | 19 |
| [24 Sep 2019]() | 25 Sep 2019 | BAT | 3m 4.26 | 25.0 | 73.5 | 27.5 | 294 | 4.30 | 4.26 | 4.26 | 26 |
| [16 Sep 2019]() | 17 Sep 2019 | BAT + OAT | 3m 4.50 · 3y 6.39 | 50.0 | 98.6 | 55.0 | 197 | — | — | 5.97 | 44 |
| [20 Aug 2019]() | 21 Aug 2019 | BAT | 3m 4.82 | 25.0 | 44.0 | 27.5 | 176 | 4.80 | 4.82 | 4.82 | 23 |
| [5 Aug 2019]() | 6 Aug 2019 | BAT + OAT | 3m 4.87 · 3y 6.41 | 50.0 | 93.7 | 55.0 | 187 | — | — | 5.64 | 29 |
| [23 Jul 2019]() | 24 Jul 2019 | OAT | 3y 6.42 | 25.0 | 27.0 | 26.2 | 108 | 9,800.00 | 6.42 | 6.42 | 15 |
| [16 Jul 2019]() | 17 Jul 2019 | BAT | 3m 4.86 | 25.0 | 30.6 | 27.5 | 122 | 5.50 | 4.86 | 4.86 | 18 |
| [9 Jul 2019]() | 10 Jul 2019 | 2 BAT | 3m 4.90 · 12m 5.62 | 55.0 | 58.8 | 49.2 | 107 | — | — | 5.35 | 24 |
| [24 Jun 2019]() | 25 Jun 2019 | BAT | 3m 4.38 | 25.0 | 46.0 | 27.5 | 184 | 4.40 | 4.38 | 4.38 | 29 |
| [27 May 2019]() | 28 May 2019 | BAT | 3m 4.53 | 25.0 | 34.7 | 27.5 | 139 | 4.50 | 4.53 | 4.53 | 12 |
| [21 May 2019]() | 22 May 2019 | BAT + OAT | 12m 5.45 · 3y 5.75 | 40.0 | 49.0 | 44.0 | 122 | — | — | 5.62 | 28 |
| [14 May 2019]() | 15 May 2019 | BAT | 3m 4.43 | 25.0 | 57.2 | 27.5 | 229 | 4.49 | 4.43 | 4.43 | 17 |
| [3 May 2019]() | 6 May 2019 | 2 OAT | 3y 6.80 · 5y 6.71 | 150.0 | 162.6 | 157.2 | 108 | — | — | 6.78 | 50 |
| [26 Apr 2019]() | 29 Apr 2019 | BAT | 3m 4.90 | 30.0 | 69.6 | 33.0 | 232 | 4.85 | 4.90 | 4.90 | 24 |
| [12 Apr 2019]() | 15 Apr 2019 | BAT | 3m 5.10 | 25.0 | 46.0 | 27.5 | 184 | 5.05 | 5.10 | 5.10 | 16 |
| [26 Mar 2019]() | 27 Mar 2019 | BAT | 6m 5.53 | 30.0 | 18.3 | 15.8 | 61 | 5.55 | 5.53 | 5.53 | 17 |
| [19 Mar 2019]() | 20 Mar 2019 | OAT | 5y 6.81 | 30.0 | 31.5 | 31.5 | 105 | 9,500.00 | 6.81 | 6.81 | 6 |
| [13 Mar 2019]() | 14 Mar 2019 | BAT | 6m 5.53 | 30.0 | 18.2 | 16.2 | 61 | 5.55 | 5.53 | 5.53 | 21 |
| [5 Mar 2019]() | 6 Mar 2019 | BAT | 3m 5.11 | 30.0 | 46.0 | 33.0 | 153 | 5.10 | 5.11 | 5.11 | 21 |
| [26 Feb 2019]() | 27 Feb 2019 | BAT | 6m 5.51 | 30.0 | 30.5 | 26.5 | 102 | 5.50 | 5.51 | 5.51 | 13 |
| [12 Feb 2019]() | 13 Feb 2019 | BAT | 12m 6.11 | 35.0 | 35.5 | 33.0 | 101 | 5.80 | 6.11 | 6.11 | 16 |
| [4 Feb 2019]() | 5 Feb 2019 | BAT | 3m 5.12 | 30.0 | 47.3 | 33.0 | 158 | 5.15 | 5.12 | 5.12 | 18 |
| [29 Jan 2019]() | 30 Jan 2019 | BAT | 6m 5.69 | 30.0 | 44.3 | 33.0 | 148 | 5.70 | 5.69 | 5.69 | 15 |
| [22 Jan 2019]() | 23 Jan 2019 | OAT | 3y | 35.0 | 12.5 | 0.0 | 36 | — | — | — | 6 |
| [15 Jan 2019]() | 16 Jan 2019 | BAT | 12m 5.82 | 35.0 | 46.7 | 38.5 | 134 | 5.80 | 5.82 | 5.82 | 20 |
| [11 Jan 2019]() | 14 Jan 2019 | BAT | 3m 4.94 | 30.0 | 40.7 | 30.0 | 136 | 5.10 | 4.94 | 4.94 | 26 |
**Tranche detail (33)**
One row per tranche; prices in % of face value. Published tenor: original PDF tenor where identified, otherwise the source-page label. Remaining life: settlement to maturity.
| Date | No. | Security | Published tenor | Remaining life (years) | Maturity | Coupon (%) | Raised (XOF bn) | Absorption (%) | Bids | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Weighted avg price (%) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 3 Oct 2019 | 1 | OAT | 3y | 3.00 | 4 Oct 2022 | 5.90 | 126.6 | 100 | 26 | — | — | 6.70 | 97.89 |
| 3 Oct 2019 | 2 | OAT | 5y | 5.01 | 4 Oct 2024 | 6.00 | 38.4 | 89 | 18 | — | — | 6.61 | 97.45 |
| 27 Sep 2019 | 1 | BAT | 3m | 0.25 | 29 Dec 2019 | — | 27.5 | 49 | 19 | 4.09 | 4.07 | 4.12 | — |
| 24 Sep 2019 | 1 | BAT | 3m | 0.25 | 24 Dec 2019 | — | 27.5 | 37 | 26 | 4.30 | 4.22 | 4.26 | — |
| 16 Sep 2019 | 1 | BAT | 3m | 0.25 | 16 Dec 2019 | — | 12.1 | 22 | 28 | 4.49 | 4.45 | 4.50 | — |
| 16 Sep 2019 | 2 | OAT | 3y | 3.00 | 17 Sep 2022 | 5.70 | 42.9 | 100 | 16 | — | — | 6.39 | 98.16 |
| 20 Aug 2019 | 1 | BAT | 3m | 0.25 | 19 Nov 2019 | — | 27.5 | 62 | 23 | 4.80 | 4.76 | 4.82 | — |
| 5 Aug 2019 | 1 | BAT | 3m | 0.25 | 4 Nov 2019 | — | 27.5 | 52 | 24 | 5.05 | 4.81 | 4.87 | — |
| 5 Aug 2019 | 2 | OAT | 3y | 3.00 | 6 Aug 2022 | 5.70 | 27.5 | 68 | 5 | — | — | 6.41 | 98.10 |
| 23 Jul 2019 | 1 | OAT | 3y | 3.00 | 24 Jul 2022 | 5.70 | 26.2 | 97 | 15 | — | — | 6.42 | 98.08 |
| 16 Jul 2019 | 1 | BAT | 3m | 0.25 | 15 Oct 2019 | — | 27.5 | 90 | 18 | 5.50 | 4.80 | 4.86 | — |
| 9 Jul 2019 | 1 | BAT | 3m | 0.25 | 8 Oct 2019 | — | 18.7 | 79 | 11 | 5.05 | 4.84 | 4.90 | — |
| 9 Jul 2019 | 2 | BAT | 12m | 0.99 | 7 Jul 2020 | — | 30.5 | 87 | 13 | 5.60 | 5.32 | 5.62 | — |
| 24 Jun 2019 | 1 | BAT | 3m | 0.25 | 23 Sep 2019 | — | 27.5 | 60 | 29 | 4.40 | 4.33 | 4.38 | — |
| 27 May 2019 | 1 | BAT | 3m | 0.25 | 26 Aug 2019 | — | 27.5 | 79 | 12 | 4.50 | 4.48 | 4.53 | — |
| 21 May 2019 | 1 | BAT | 12m | 0.99 | 19 May 2020 | — | 18.5 | 90 | 11 | 5.60 | 5.17 | 5.45 | — |
| 21 May 2019 | 2 | OAT | 3y | 3.00 | 22 May 2022 | 5.70 | 25.5 | 90 | 17 | — | — | 5.75 | 99.85 |
| 14 May 2019 | 1 | BAT | 3m | 0.25 | 13 Aug 2019 | — | 27.5 | 48 | 17 | 4.49 | 4.38 | 4.43 | — |
| 3 May 2019 | 1 | OAT | 3y | 3.00 | 6 May 2022 | 5.90 | 116.2 | 96 | 28 | — | — | 6.80 | 97.60 |
| 3 May 2019 | 2 | OAT | 5y | 5.01 | 6 May 2024 | 6.00 | 41.0 | 100 | 22 | — | — | 6.71 | 97.04 |
| 26 Apr 2019 | 1 | BAT | 3m | 0.25 | 28 Jul 2019 | — | 33.0 | 47 | 24 | 4.85 | 4.84 | 4.90 | — |
| 12 Apr 2019 | 1 | BAT | 3m | 0.25 | 14 Jul 2019 | — | 27.5 | 60 | 16 | 5.05 | 5.03 | 5.10 | — |
| 26 Mar 2019 | 1 | BAT | 6m | 0.50 | 24 Sep 2019 | — | 15.8 | 86 | 17 | 5.55 | 5.38 | 5.53 | — |
| 19 Mar 2019 | 1 | OAT | 5y | 5.01 | 20 Mar 2024 | 5.80 | 31.5 | 100 | 6 | — | — | 6.81 | 96.55 |
| 13 Mar 2019 | 1 | BAT | 6m | 0.50 | 11 Sep 2019 | — | 16.2 | 89 | 21 | 5.55 | 5.38 | 5.53 | — |
| 5 Mar 2019 | 1 | BAT | 3m | 0.25 | 4 Jun 2019 | — | 33.0 | 72 | 21 | 5.10 | 5.05 | 5.11 | — |
| 26 Feb 2019 | 1 | BAT | 6m | 0.50 | 27 Aug 2019 | — | 26.5 | 87 | 13 | 5.50 | 5.36 | 5.51 | — |
| 12 Feb 2019 | 1 | BAT | 12m | 0.99 | 11 Feb 2020 | — | 33.0 | 93 | 16 | 5.80 | 5.75 | 6.11 | — |
| 4 Feb 2019 | 1 | BAT | 3m | 0.25 | 6 May 2019 | — | 33.0 | 70 | 18 | 5.15 | 5.06 | 5.12 | — |
| 29 Jan 2019 | 1 | BAT | 6m | 0.50 | 30 Jul 2019 | — | 33.0 | 74 | 15 | 5.70 | 5.53 | 5.69 | — |
| 22 Jan 2019 | 1 | OAT | 3y | 3.00 | 23 Jan 2022 | 5.70 | 0.0 | 0 | 6 | — | — | — | — |
| 15 Jan 2019 | 1 | BAT | 12m | 0.99 | 14 Jan 2020 | — | 38.5 | 82 | 20 | 5.80 | 5.50 | 5.82 | — |
| 11 Jan 2019 | 1 | BAT | 3m | 0.25 | 14 Apr 2019 | — | 30.0 | 74 | 26 | 5.10 | 4.88 | 4.94 | — |
**2018: 7 auctions, XOF 222bn raised**
Auctions in 2018
| Date | Value date | Securities | Tenors: weighted average yield (%) | Sought (XOF bn) | Bids (XOF bn) | Raised (XOF bn) | Cover (%) | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Bids |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| [16 Oct 2018]() | 17 Oct 2018 | BAT | 1m 3.42 | 30.0 | 89.6 | 33.0 | 299 | 3.50 | 3.42 | 3.42 | 28 |
| [11 Sep 2018]() | 12 Sep 2018 | BAT | 3m 4.41 | 30.0 | 61.0 | 32.7 | 203 | 4.48 | 4.41 | 4.41 | 37 |
| [29 Aug 2018]() | 30 Aug 2018 | BAT | 3m 4.74 | 30.0 | 79.1 | 33.0 | 264 | 5.00 | 4.74 | 4.74 | 48 |
| [17 Jul 2018]() | 18 Jul 2018 | BAT | 3m 5.12 | 35.0 | 86.7 | 36.3 | 248 | 5.15 | 5.12 | 5.12 | 48 |
| [27 Feb 2018]() | 28 Feb 2018 | BAT | 6m 5.44 | 40.0 | 28.3 | 28.3 | 71 | 5.70 | 5.44 | 5.44 | 11 |
| [6 Feb 2018]() | 7 Feb 2018 | BAT | 12m 5.94 | 35.0 | 36.4 | 30.8 | 104 | 5.80 | 5.94 | 5.94 | 21 |
| [16 Jan 2018]() | 17 Jan 2018 | BAT | 12m 6.08 | 35.0 | 39.4 | 28.0 | 113 | 5.80 | 6.08 | 6.08 | 16 |
**Tranche detail (7)**
One row per tranche; prices in % of face value. Published tenor: original PDF tenor where identified, otherwise the source-page label. Remaining life: settlement to maturity.
| Date | No. | Security | Published tenor | Remaining life (years) | Maturity | Coupon (%) | Raised (XOF bn) | Absorption (%) | Bids | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Weighted avg price (%) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 16 Oct 2018 | 1 | BAT | 1m | 0.07 | 13 Nov 2018 | — | 33.0 | 37 | 28 | 3.50 | 3.41 | 3.42 | — |
| 11 Sep 2018 | 1 | BAT | 3m | 0.25 | 11 Dec 2018 | — | 32.7 | 54 | 37 | 4.48 | 4.36 | 4.41 | — |
| 29 Aug 2018 | 1 | BAT | 3m | 0.25 | 28 Nov 2018 | — | 33.0 | 42 | 48 | 5.00 | 4.68 | 4.74 | — |
| 17 Jul 2018 | 1 | BAT | 3m | 0.25 | 16 Oct 2018 | — | 36.3 | 42 | 48 | 5.15 | 5.05 | 5.12 | — |
| 27 Feb 2018 | 1 | BAT | 6m | 0.50 | 28 Aug 2018 | — | 28.3 | 100 | 11 | 5.70 | 5.29 | 5.44 | — |
| 6 Feb 2018 | 1 | BAT | 12m | 0.99 | 5 Feb 2019 | — | 30.8 | 85 | 21 | 5.80 | 5.61 | 5.94 | — |
| 16 Jan 2018 | 1 | BAT | 12m | 0.99 | 15 Jan 2019 | — | 28.0 | 71 | 16 | 5.80 | 5.73 | 6.08 | — |
**2017: 20 auctions, XOF 717bn raised**
Auctions in 2017
| Date | Value date | Securities | Tenors: weighted average yield (%) | Sought (XOF bn) | Bids (XOF bn) | Raised (XOF bn) | Cover (%) | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Bids |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| [14 Dec 2017]() | 15 Dec 2017 | OAT | 5y 6.14 | 60.0 | 30.1 | 30.0 | 50 | 9,900.00 | 6.14 | 6.14 | 3 |
| [23 Nov 2017]() | 24 Nov 2017 | BAT | 2y 6.54 | 50.0 | 65.5 | 55.0 | 131 | 5.80 | 6.54 | 6.54 | 11 |
| [28 Sep 2017]() | 29 Sep 2017 | BAT | 3m 5.41 | 30.0 | 58.0 | 33.0 | 193 | 5.50 | 5.41 | 5.41 | 21 |
| [12 Sep 2017]() | 13 Sep 2017 | 4 OAT | 3y 6.02 · 5y 6.26 · 7y 6.28 · 10y 6.30 | 80.0 | 72.1 | 54.8 | 90 | — | — | 6.10 | 48 |
| [19 Jul 2017]() | 21 Jul 2017 | OAT | 3y 6.43 | 100.0 | 115.1 | 110.0 | 115 | 9,800.00 | 6.43 | 6.43 | 25 |
| [14 Jun 2017]() | 15 Jun 2017 | BAT + OAT | 6m 5.39 · 3y 5.94 | 45.0 | 38.6 | 24.2 | 86 | — | — | 5.71 | 21 |
| [1 Jun 2017]() | 2 Jun 2017 | 2 BAT | 3m 5.57 · 6m 5.07 | 45.0 | 58.4 | 48.9 | 130 | — | — | 5.45 | 15 |
| [23 May 2017]() | 24 May 2017 | 2 BAT | 3m 5.38 · 6m 5.06 | 40.0 | 48.0 | 44.0 | 120 | — | — | 5.30 | 10 |
| [11 May 2017]() | 12 May 2017 | BAT + OAT | 6m 5.91 | 45.0 | 32.1 | 23.6 | 71 | — | — | 5.91 | 20 |
| [19 Apr 2017]() | 20 Apr 2017 | 2 BAT + OAT | 1m 4.75 · 3m 5.58 · 3y 6.68 | 55.0 | 38.0 | 35.0 | 69 | — | — | 5.65 | 10 |
| [11 Apr 2017]() | 12 Apr 2017 | 3 BAT | 3m 4.65 · 12m 6.34 | 55.0 | 23.5 | 20.5 | 43 | — | — | 6.18 | 12 |
| [6 Apr 2017]() | 7 Apr 2017 | 2 BAT | 1m 4.92 · 3m 5.08 | 35.0 | 33.4 | 28.2 | 96 | — | — | 4.98 | 15 |
| [24 Mar 2017]() | 27 Mar 2017 | BAT | 6m 6.03 | 25.0 | 21.5 | 14.4 | 86 | 6.00 | 6.03 | 6.03 | 17 |
| [9 Mar 2017]() | 10 Mar 2017 | BAT | 3m 5.78 | 50.0 | 32.4 | 29.9 | 65 | 6.00 | 5.78 | 5.78 | 18 |
| [21 Feb 2017]() | 22 Feb 2017 | BAT | 3m 5.72 | 25.0 | 18.0 | 14.8 | 72 | 5.80 | 5.72 | 5.72 | 17 |
| [15 Feb 2017]() | 16 Feb 2017 | BAT | 1m 4.97 | 50.0 | 55.1 | 53.1 | 110 | 5.50 | 4.97 | 4.97 | 16 |
| [9 Feb 2017]() | 10 Feb 2017 | OAT | 5y | 50.0 | 12.4 | 0.0 | 25 | — | — | — | 5 |
| [24 Jan 2017]() | 25 Jan 2017 | BAT | 1m 4.92 | 25.0 | 25.1 | 19.6 | 100 | 5.00 | 4.92 | 4.92 | 12 |
| [13 Jan 2017]() | 16 Jan 2017 | BAT | 6m 5.31 | 35.0 | 38.5 | 25.5 | 110 | 5.60 | 5.31 | 5.31 | 21 |
| [9 Jan 2017]() | 10 Jan 2017 | BAT | 12m 5.74 | 50.0 | 52.6 | 52.6 | 105 | 6.00 | 5.74 | 5.74 | 20 |
**Tranche detail (32)**
One row per tranche; prices in % of face value. Published tenor: original PDF tenor where identified, otherwise the source-page label. Remaining life: settlement to maturity.
| Date | No. | Security | Published tenor | Remaining life (years) | Maturity | Coupon (%) | Raised (XOF bn) | Absorption (%) | Bids | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Weighted avg price (%) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 14 Dec 2017 | 1 | OAT | 5y | 5.00 | 15 Dec 2022 | 5.75 | 30.0 | 100 | 3 | — | — | 6.14 | 99.00 |
| 23 Nov 2017 | 1 | BAT | 2y | 1.99 | 21 Nov 2019 | — | 55.0 | 84 | 11 | 5.80 | 5.78 | 6.54 | — |
| 28 Sep 2017 | 1 | BAT | 3m | 0.25 | 28 Dec 2017 | — | 33.0 | 57 | 21 | 5.50 | 5.33 | 5.41 | — |
| 12 Sep 2017 | 1 | OAT | 3y | 3.00 | 13 Sep 2020 | 5.70 | 37.9 | 95 | 17 | — | — | 6.02 | 99.12 |
| 12 Sep 2017 | 2 | OAT | 5y | 5.00 | 13 Sep 2022 | 5.85 | 9.4 | 90 | 12 | — | — | 6.26 | 98.28 |
| 12 Sep 2017 | 3 | OAT | 7y | 7.01 | 13 Sep 2024 | 6.10 | 5.4 | 43 | 11 | — | — | 6.28 | 99.00 |
| 12 Sep 2017 | 4 | OAT | 10y | 10.01 | 13 Sep 2027 | 6.20 | 2.1 | 22 | 8 | — | — | 6.30 | 99.24 |
| 19 Jul 2017 | 1 | OAT | 3y | 3.00 | 21 Jul 2020 | 5.70 | 110.0 | 96 | 25 | — | — | 6.43 | 98.05 |
| 14 Jun 2017 | 1 | BAT | 6m | 0.50 | 13 Dec 2017 | — | 10.1 | 48 | 14 | 5.35 | 5.25 | 5.39 | — |
| 14 Jun 2017 | 2 | OAT | 3y | 2.85 | 20 Apr 2020 | 5.60 | 14.0 | 81 | 7 | — | — | 5.94 | 99.09 |
| 1 Jun 2017 | 1 | BAT | 3m | 0.25 | 31 Aug 2017 | — | 36.9 | 99 | 9 | 5.50 | 5.49 | 5.57 | — |
| 1 Jun 2017 | 2 | BAT | 6m | 0.50 | 30 Nov 2017 | — | 12.0 | 57 | 6 | 5.00 | 4.94 | 5.07 | — |
| 23 May 2017 | 1 | BAT | 3m | 0.25 | 22 Aug 2017 | — | 33.0 | 89 | 8 | 5.50 | 5.30 | 5.38 | — |
| 23 May 2017 | 2 | BAT | 6m | 0.50 | 21 Nov 2017 | — | 11.0 | 100 | 2 | 5.25 | 4.93 | 5.06 | — |
| 11 May 2017 | 1 | BAT | 6m | 0.50 | 9 Nov 2017 | — | 23.6 | 76 | 19 | 6.00 | 5.74 | 5.91 | — |
| 11 May 2017 | 2 | OAT | 5y | 4.75 | 10 Feb 2022 | 5.70 | 0.0 | 0 | 1 | — | — | — | — |
| 19 Apr 2017 | 1 | BAT | 1m | 0.07 | 17 May 2017 | — | 17.0 | 100 | 3 | 4.90 | 4.74 | 4.75 | — |
| 19 Apr 2017 | 2 | BAT | 3m | 0.25 | 19 Jul 2017 | — | 3.0 | 100 | 1 | 5.50 | 5.50 | 5.58 | — |
| 19 Apr 2017 | 3 | OAT | 3y | 3.00 | 20 Apr 2020 | 5.60 | 15.0 | 83 | 6 | — | — | 6.68 | 97.13 |
| 11 Apr 2017 | 1 | BAT | 3m | 0.25 | 11 Jul 2017 | — | 2.0 | 100 | 4 | 4.85 | 4.60 | 4.65 | — |
| 11 Apr 2017 | 2 | BAT | 6m | 0.50 | 10 Oct 2017 | — | 0.0 | 0 | 2 | — | — | — | — |
| 11 Apr 2017 | 3 | BAT | 12m | 0.99 | 10 Apr 2018 | — | 18.5 | 90 | 6 | 6.00 | 5.96 | 6.34 | — |
| 6 Apr 2017 | 1 | BAT | 1m | 0.07 | 4 May 2017 | — | 17.0 | 88 | 7 | 4.90 | 4.90 | 4.92 | — |
| 6 Apr 2017 | 2 | BAT | 3m | 0.25 | 6 Jul 2017 | — | 11.2 | 80 | 8 | 5.25 | 5.01 | 5.08 | — |
| 24 Mar 2017 | 1 | BAT | 6m | 0.50 | 24 Sep 2017 | — | 14.4 | 67 | 17 | 6.00 | 5.85 | 6.03 | — |
| 9 Mar 2017 | 1 | BAT | 3m | 0.25 | 8 Jun 2017 | — | 29.9 | 92 | 18 | 6.00 | 5.70 | 5.78 | — |
| 21 Feb 2017 | 1 | BAT | 3m | 0.25 | 23 May 2017 | — | 14.8 | 82 | 17 | 5.80 | 5.64 | 5.72 | — |
| 15 Feb 2017 | 1 | BAT | 1m | 0.07 | 15 Mar 2017 | — | 53.1 | 96 | 16 | 5.50 | 4.95 | 4.97 | — |
| 9 Feb 2017 | 1 | OAT | 5y | 5.00 | 10 Feb 2022 | 5.70 | 0.0 | 0 | 5 | — | — | — | — |
| 24 Jan 2017 | 1 | BAT | 1m | 0.07 | 21 Feb 2017 | — | 19.6 | 78 | 12 | 5.00 | 4.90 | 4.92 | — |
| 13 Jan 2017 | 1 | BAT | 6m | 0.50 | 16 Jul 2017 | — | 25.5 | 66 | 21 | 5.60 | 5.17 | 5.31 | — |
| 9 Jan 2017 | 1 | BAT | 12m | 0.99 | 8 Jan 2018 | — | 52.6 | 100 | 20 | 6.00 | 5.43 | 5.74 | — |
**2016: 14 auctions, XOF 966bn raised**
Auctions in 2016
| Date | Value date | Securities | Tenors: weighted average yield (%) | Sought (XOF bn) | Bids (XOF bn) | Raised (XOF bn) | Cover (%) | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Bids |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| [20 Dec 2016]() | 21 Dec 2016 | BAT | 2y 6.07 | 78.0 | 58.9 | 57.0 | 75 | 5.50 | 6.07 | 6.07 | 23 |
| [24 Nov 2016]() | 25 Nov 2016 | BAT | 12m 4.76 | 75.0 | 97.9 | 82.5 | 131 | 4.75 | 4.76 | 4.76 | 28 |
| [14 Nov 2016]() | 16 Nov 2016 | BAT | 1m 3.65 | 50.0 | 44.4 | 35.9 | 89 | 3.75 | 3.65 | 3.65 | 22 |
| [28 Oct 2016]() | 31 Oct 2016 | OAT | 5y 5.48 | 141.9 | 145.0 | 142.0 | 102 | 9,900.00 | 5.48 | 5.48 | 18 |
| [21 Oct 2016]() | 24 Oct 2016 | BAT | 1m 3.45 | 50.0 | 90.4 | 50.0 | 181 | 3.75 | 3.45 | 3.45 | 25 |
| [27 Sep 2016]() | 28 Sep 2016 | OAT | 7y 5.82 | 50.0 | 46.5 | 40.5 | 93 | 9,900.00 | 5.82 | 5.82 | 13 |
| [13 Sep 2016]() | 14 Sep 2016 | OAT | 5y 5.64 | 70.0 | 59.4 | 54.3 | 85 | 9,800.00 | 5.64 | 5.64 | 16 |
| [29 Jul 2016]() | 1 Aug 2016 | BAT | 3m 3.28 | 120.0 | 157.7 | 120.0 | 131 | 3.27 | 3.28 | 3.28 | 24 |
| [20 Jul 2016]() | 21 Jul 2016 | BAT | 2y 5.17 | 60.0 | 85.9 | 61.3 | 143 | 4.98 | 5.17 | 5.17 | 38 |
| [4 Jul 2016]() | 5 Jul 2016 | OAT | 3y 5.06 | 75.0 | 124.1 | 82.5 | 165 | 9,950.00 | 5.06 | 5.06 | 27 |
| [3 May 2016]() | 4 May 2016 | OAT | 3y 5.65 | 61.0 | 62.0 | 60.8 | 102 | 9,800.00 | 5.65 | 5.65 | 14 |
| [21 Apr 2016]() | 22 Apr 2016 | OAT | 7y 5.62 | 70.0 | 76.2 | 69.2 | 109 | 9,800.00 | 5.62 | 5.62 | 12 |
| [12 Apr 2016]() | 13 Apr 2016 | BAT | 12m 4.43 | 50.0 | 99.2 | 50.0 | 198 | 4.60 | 4.43 | 4.43 | 48 |
| [16 Feb 2016]() | 17 Feb 2016 | BAT | 2y 5.21 | 60.0 | 93.6 | 60.0 | 156 | 5.05 | 5.21 | 5.21 | 59 |
**Tranche detail (14)**
One row per tranche; prices in % of face value. Published tenor: original PDF tenor where identified, otherwise the source-page label. Remaining life: settlement to maturity.
| Date | No. | Security | Published tenor | Remaining life (years) | Maturity | Coupon (%) | Raised (XOF bn) | Absorption (%) | Bids | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Weighted avg price (%) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 20 Dec 2016 | 1 | BAT | 2y | 1.99 | 18 Dec 2018 | — | 57.0 | 97 | 23 | 5.50 | 5.41 | 6.07 | — |
| 24 Nov 2016 | 1 | BAT | 12m | 0.99 | 23 Nov 2017 | — | 82.5 | 84 | 28 | 4.75 | 4.54 | 4.76 | — |
| 14 Nov 2016 | 1 | BAT | 1m | 0.07 | 13 Dec 2016 | — | 35.9 | 81 | 22 | 3.75 | 3.63 | 3.65 | — |
| 28 Oct 2016 | 1 | OAT | 5y | 5.00 | 31 Oct 2021 | 5.45 | 142.0 | 98 | 18 | — | — | 5.48 | 99.85 |
| 21 Oct 2016 | 1 | BAT | 1m | 0.07 | 20 Nov 2016 | — | 50.0 | 55 | 25 | 3.75 | 3.44 | 3.45 | — |
| 27 Sep 2016 | 1 | OAT | 7y | 7.00 | 28 Sep 2023 | 5.70 | 40.5 | 87 | 13 | — | — | 5.82 | 99.43 |
| 13 Sep 2016 | 1 | OAT | 5y | 5.00 | 14 Sep 2021 | 5.50 | 54.3 | 91 | 16 | — | — | 5.64 | 99.49 |
| 29 Jul 2016 | 1 | BAT | 3m | 0.25 | 30 Oct 2016 | — | 120.0 | 76 | 24 | 3.27 | 3.25 | 3.28 | — |
| 20 Jul 2016 | 1 | BAT | 2y | 1.99 | 18 Jul 2018 | — | 61.3 | 71 | 38 | 4.98 | 4.68 | 5.17 | — |
| 4 Jul 2016 | 1 | OAT | 3y | 3.00 | 5 Jul 2019 | 5.00 | 82.5 | 66 | 27 | — | — | 5.06 | 99.84 |
| 3 May 2016 | 1 | OAT | 3y | 3.00 | 4 May 2019 | 5.00 | 60.8 | 98 | 14 | — | — | 5.65 | 98.24 |
| 21 Apr 2016 | 1 | OAT | 7y | 7.00 | 22 Apr 2023 | 5.25 | 69.2 | 91 | 12 | — | — | 5.62 | 98.67 |
| 12 Apr 2016 | 1 | BAT | 12m | 0.99 | 11 Apr 2017 | — | 50.0 | 50 | 48 | 4.60 | 4.24 | 4.43 | — |
| 16 Feb 2016 | 1 | BAT | 2y | 1.99 | 13 Feb 2018 | — | 60.0 | 64 | 59 | 5.05 | 4.72 | 5.21 | — |
**2015: 6 auctions, XOF 366bn raised**
Auctions in 2015
| Date | Value date | Securities | Tenors: weighted average yield (%) | Sought (XOF bn) | Bids (XOF bn) | Raised (XOF bn) | Cover (%) | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Bids |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| [3 Nov 2015]() | 4 Nov 2015 | BAT | 2y 4.93 | 50.0 | 52.3 | 50.0 | 105 | 5.25 | 4.93 | 4.93 | 31 |
| [13 Oct 2015]() | 14 Oct 2015 | OAT | 7y 5.84 | 100.0 | 143.1 | 110.0 | 143 | 10,000.00 | 5.84 | 5.84 | 15 |
| [4 Aug 2015]() | 5 Aug 2015 | BAT | 12m 4.20 | 30.0 | 66.7 | 33.0 | 222 | 4.10 | 4.20 | 4.20 | 62 |
| [23 Jun 2015]() | 24 Jun 2015 | BAT | 12m 4.16 | 10.0 | 51.6 | 10.1 | 516 | 4.10 | 4.16 | 4.16 | 47 |
| [10 Jun 2015]() | 11 Jun 2015 | OAT | 10y 5.98 | 100.0 | 122.6 | 110.0 | 123 | 10,000.00 | 5.98 | 5.98 | 30 |
| [12 Jan 2015]() | 13 Jan 2015 | BAT | 2y 6.21 | 50.0 | 62.8 | 52.8 | 126 | 5.90 | 6.21 | 6.21 | 47 |
**Tranche detail (6)**
One row per tranche; prices in % of face value. Published tenor: original PDF tenor where identified, otherwise the source-page label. Remaining life: settlement to maturity.
| Date | No. | Security | Published tenor | Remaining life (years) | Maturity | Coupon (%) | Raised (XOF bn) | Absorption (%) | Bids | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Weighted avg price (%) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 3 Nov 2015 | 1 | BAT | 2y | 1.99 | 31 Oct 2017 | — | 50.0 | 96 | 31 | 5.25 | 4.48 | 4.93 | — |
| 13 Oct 2015 | 1 | OAT | 7y | 7.01 | 14 Oct 2022 | 5.85 | 110.0 | 77 | 15 | — | — | 5.84 | 100.00 |
| 4 Aug 2015 | 1 | BAT | 12m | 0.99 | 2 Aug 2016 | — | 33.0 | 49 | 62 | 4.10 | 4.03 | 4.20 | — |
| 23 Jun 2015 | 1 | BAT | 12m | 0.99 | 21 Jun 2016 | — | 10.1 | 20 | 47 | 4.10 | 3.99 | 4.16 | — |
| 10 Jun 2015 | 1 | OAT | 10y | 10.01 | 11 Jun 2025 | 5.99 | 110.0 | 90 | 30 | — | — | 5.98 | 100.00 |
| 12 Jan 2015 | 1 | BAT | 2y | 1.99 | 9 Jan 2017 | — | 52.8 | 84 | 47 | 5.90 | 5.52 | 6.21 | — |
**2014: 11 auctions, XOF 777bn raised**
Auctions in 2014
| Date | Value date | Securities | Tenors: weighted average yield (%) | Sought (XOF bn) | Bids (XOF bn) | Raised (XOF bn) | Cover (%) | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Bids |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| [28 Oct 2014]() | 29 Oct 2014 | OAT | 5y 5.88 | 40.0 | 43.2 | 43.2 | 108 | 10,000.00 | 5.88 | 5.88 | 12 |
| [15 Oct 2014]() | 16 Oct 2014 | OAT | 5y 5.88 | 40.0 | 65.2 | 57.4 | 163 | 10,000.00 | 5.88 | 5.88 | 23 |
| [4 Aug 2014]() | 5 Aug 2014 | OAT | 5y 6.09 | 100.0 | 70.4 | 70.1 | 70 | 9,725.00 | 6.09 | 6.09 | 20 |
| [14 Jul 2014]() | 15 Jul 2014 | OAT | 3y 6.29 | 40.0 | 29.2 | 27.2 | 73 | 9,800.00 | 6.29 | 6.29 | 14 |
| [24 Jun 2014]() | 25 Jun 2014 | BAT | 2y 6.52 | 60.0 | 78.2 | 73.8 | 130 | 5.90 | 6.52 | 6.52 | 37 |
| [28 Apr 2014]() | 29 Apr 2014 | OAT | 8y 6.84 | 100.0 | 124.6 | 124.0 | 125 | 9,850.00 | 6.84 | 6.84 | 17 |
| [15 Apr 2014]() | 16 Apr 2014 | BAT | 2y 6.28 | 50.0 | 45.5 | 41.9 | 91 | 5.90 | 6.28 | 6.28 | 29 |
| [21 Mar 2014]() | 24 Mar 2014 | BAT | 12m 5.42 | 30.0 | 36.6 | 24.8 | 122 | 5.20 | 5.42 | 5.42 | 39 |
| [6 Mar 2014]() | 7 Mar 2014 | OAT | 7y 6.98 | 50.0 | 29.3 | 29.3 | 59 | 9,800.00 | 6.98 | 6.98 | 10 |
| [25 Feb 2014]() | 26 Feb 2014 | OAT | 7y 6.90 | 250.0 | 265.8 | 241.8 | 106 | 9,900.00 | 6.90 | 6.90 | 66 |
| [15 Jan 2014]() | 16 Jan 2014 | BAT | 12m 5.38 | 30.0 | 52.2 | 43.7 | 174 | 5.20 | 5.38 | 5.38 | 38 |
**Tranche detail (11)**
One row per tranche; prices in % of face value. Published tenor: original PDF tenor where identified, otherwise the source-page label. Remaining life: settlement to maturity.
| Date | No. | Security | Published tenor | Remaining life (years) | Maturity | Coupon (%) | Raised (XOF bn) | Absorption (%) | Bids | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Weighted avg price (%) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 28 Oct 2014 | 1 | OAT | 5y | 5.00 | 29 Oct 2019 | 5.80 | 43.2 | 100 | 12 | — | — | 5.88 | 100.00 |
| 15 Oct 2014 | 1 | OAT | 5y | 5.00 | 16 Oct 2019 | 5.80 | 57.4 | 88 | 23 | — | — | 5.88 | 100.00 |
| 4 Aug 2014 | 1 | OAT | 5y | 5.00 | 5 Aug 2019 | 6.00 | 70.1 | 100 | 20 | — | — | 6.09 | 99.66 |
| 14 Jul 2014 | 1 | OAT | 3y | 3.00 | 15 Jul 2017 | 6.00 | 27.2 | 93 | 14 | — | — | 6.29 | 99.34 |
| 24 Jun 2014 | 1 | BAT | 2y | 1.99 | 21 Jun 2016 | — | 73.8 | 94 | 37 | 5.90 | 5.76 | 6.52 | — |
| 28 Apr 2014 | 1 | OAT | 8y | 8.01 | 29 Apr 2022 | 6.55 | 124.0 | 99 | 17 | — | — | 6.84 | 98.51 |
| 15 Apr 2014 | 1 | BAT | 2y | 1.99 | 12 Apr 2016 | — | 41.9 | 92 | 29 | 5.90 | 5.57 | 6.28 | — |
| 21 Mar 2014 | 1 | BAT | 12m | 0.99 | 22 Mar 2015 | — | 24.8 | 68 | 39 | 5.20 | 5.14 | 5.42 | — |
| 6 Mar 2014 | 1 | OAT | 7y | 7.01 | 7 Mar 2021 | 6.50 | 29.3 | 100 | 10 | — | — | 6.98 | 98.42 |
| 25 Feb 2014 | 1 | OAT | 7y | 7.01 | 26 Feb 2021 | 6.50 | 241.8 | 91 | 66 | — | — | 6.90 | 99.03 |
| 15 Jan 2014 | 1 | BAT | 12m | 0.99 | 14 Jan 2015 | — | 43.7 | 84 | 38 | 5.20 | 5.10 | 5.38 | — |
Amounts in XOF bn, converted from the published millions. Cover: total bids over the amount put up for auction. Yields: weighted average per tranche, as published; in italics, the average of the tranches weighted by amounts raised (brvmdata calculation) where UMOA-Titres publishes no overall figure.
Value dates are reconciled with official PDFs where available. † marks a source correction or inconsistency. Without consistent dates, remaining life is withheld and the tranche is excluded from tenor curves.
Stand-alone buybacks and exchanges are excluded (their negative amounts would distort issuance); combined issue-and-buyback operations are kept, with the issued amounts only.
## Secondary market
[Chart: Nominal volume traded by quarter (XOF bn)]
Nominal volume traded by quarter (XOF bn)
The latest 40 trades — Trades in the State's securities, 11 May 2021 – 6 Nov 2026
| ISIN | Security | Date | Maturity | Coupon (%) | Price (%) | Yield (%) | Nominal volume (XOF m) | Trades |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CI0000010955 | OAT | 6 Nov 2026 | 28 Oct 2029 | 5.20 | 97.72 | 6.06 | 1,334 | 2 |
| CI0000009296 | OAT | 6 Nov 2026 | 17 Jun 2028 | 5.70 | 99.70 | 5.87 | 3,988 | 2 |
| CI0000010963 | OAT | 5 Nov 2026 | 28 Oct 2031 | 5.45 | 100.00 | 5.45 | 5,500 | 1 |
| CI0000010799 | OAT | 5 Nov 2026 | 16 Sep 2033 | 5.70 | 99.90 | 5.71 | 999 | 1 |
| CI0000010633 | OAT | 5 Nov 2026 | 26 Aug 2031 | 5.45 | 100.00 | 5.44 | 5,500 | 1 |
| CI0000009734 | OAT | 5 Nov 2026 | 28 Jan 2033 | 5.85 | 99.90 | 5.86 | 500 | 1 |
| CI0000007167 | OAT | 2 Nov 2026 | 21 Feb 2027 | 5.50 | 100.50 | 3.75 | 502 | 1 |
| CI0000006201 | OAT | 2 Nov 2026 | 15 Mar 2028 | 5.50 | 100.16 | 5.35 | 4,507 | 3 |
| CI0000006201 | OAT | 30 Oct 2026 | 15 Mar 2028 | 5.50 | 99.96 | 5.50 | 13,495 | 4 |
| CI0000010922 | OAT | 29 Oct 2026 | 21 Oct 2031 | 5.45 | 100.00 | 5.45 | 9,500 | 1 |
| CI0000010914 | OAT | 29 Oct 2026 | 21 Oct 2029 | 5.20 | 97.61 | 6.10 | 3,904 | 2 |
| CI0000010922 | OAT | 28 Oct 2026 | 21 Oct 2031 | 5.45 | 100.00 | 5.45 | 15,000 | 3 |
| CI0000009825 | OAT | 26 Oct 2026 | 4 Feb 2031 | 5.60 | 92.18 | 7.81 | 1,844 | 1 |
| CI0000008678 | OAT | 23 Oct 2026 | 23 Dec 2027 | 5.70 | 101.47 | 4.36 | 20,295 | 2 |
| CI0000007753 | OAT | 23 Oct 2026 | 10 Jul 2031 | 6.00 | 99.50 | 6.12 | 995 | 1 |
| CI0000010708 | OAT | 22 Oct 2026 | 2 Sep 2031 | 5.45 | 100.00 | 5.45 | 4,500 | 1 |
| CI0000010633 | OAT | 22 Oct 2026 | 26 Aug 2031 | 5.45 | 100.00 | 5.45 | 1,000 | 1 |
| CI0000006201 | OAT | 22 Oct 2026 | 15 Mar 2028 | 5.50 | 100.17 | 5.34 | 3,005 | 3 |
| CI0000010708 | OAT | 20 Oct 2026 | 2 Sep 2031 | 5.45 | 99.05 | 5.67 | 4,952 | 1 |
| CI0000010633 | OAT | 20 Oct 2026 | 26 Aug 2031 | 5.45 | 95.65 | 6.52 | 2,870 | 3 |
| CI0000008041 | OAT | 20 Oct 2026 | 11 Sep 2031 | 6.00 | 94.00 | 7.50 | 2,726 | 1 |
| CI0000010708 | OAT | 19 Oct 2026 | 2 Sep 2031 | 5.45 | 99.00 | 5.69 | 4,950 | 1 |
| CI0000010633 | OAT | 19 Oct 2026 | 26 Aug 2031 | 5.45 | 94.75 | 6.75 | 948 | 1 |
| CI0000010781 | OAT | 16 Oct 2026 | 16 Sep 2031 | 5.45 | 100.00 | 5.45 | 1,500 | 1 |
| CI0000010757 | OAT | 16 Oct 2026 | 30 Sep 2031 | 5.45 | 100.00 | 5.45 | 1,500 | 1 |
| CI0000010815 | OAT | 15 Oct 2026 | 30 Sep 2029 | 5.20 | 97.35 | 6.21 | 6,814 | 8 |
| CI0000010021 | OAT | 15 Oct 2026 | 18 Mar 2029 | 5.35 | 97.88 | 6.30 | 2,936 | 3 |
| CI0000006201 | OAT | 15 Oct 2026 | 15 Mar 2028 | 5.50 | 99.73 | 5.68 | 3,989 | 2 |
| CI0000010641 | OAT | 14 Oct 2026 | 26 Aug 2033 | 5.70 | 93.90 | 6.84 | 1,878 | 2 |
| CI0000010633 | OAT | 13 Oct 2026 | 26 Aug 2031 | 5.45 | 95.22 | 6.62 | 3,809 | 4 |
| CI0000008769 | OAT | 13 Oct 2026 | 29 Jan 2028 | 5.70 | 100.61 | 5.18 | 6,037 | 3 |
| CI0000008611 | OAT | 13 Oct 2026 | 18 Dec 2031 | 6.00 | 100.00 | 5.99 | 300 | 1 |
| CI0000008942 | OAT | 12 Oct 2026 | 26 Feb 2032 | 6.00 | 99.95 | 6.00 | 628 | 1 |
| CI0000010633 | OAT | 9 Oct 2026 | 26 Aug 2031 | 5.45 | 94.90 | 6.71 | 949 | 2 |
| CI0000009056 | OAT | 9 Oct 2026 | 9 Apr 2032 | 6.00 | 100.00 | 5.99 | 1,216 | 1 |
| CI0000007225 | OAT | 9 Oct 2026 | 28 Feb 2034 | 6.25 | 100.00 | 6.24 | 1,156 | 1 |
| CI0000010757 | OAT | 6 Oct 2026 | 30 Sep 2031 | 5.45 | 100.00 | 5.45 | 5,500 | 2 |
| CI0000010708 | OAT | 6 Oct 2026 | 2 Sep 2031 | 5.45 | 100.00 | 5.45 | 5,500 | 1 |
| CI0000010021 | OAT | 6 Oct 2026 | 18 Mar 2029 | 5.35 | 98.10 | 6.19 | 1,668 | 1 |
| CI0000008256 | OAT | 6 Oct 2026 | 2 Oct 2031 | 6.00 | 99.70 | 6.07 | 1,062 | 1 |
UMOA-Titres's weekly reports (PDF) are authoritative. For days no report covers yet, rows come from the daily sheet UMOA-Titres publishes, with the yield recomputed from the exact price (median gap about 1 bp on bonds, 4 bp on bills).
[Secondary market]() →
## Debt-office publications
43 documents published by Direction Générale du Trésor et de la Comptabilité Publique (DGTCP)
| Type | Document | Period |
| --- | --- | --- |
| Borrowing strategy | [Stratégie de gestion de la dette à moyen terme (SDMT) 2026-2030]() | 2026-2030 |
| Debt bulletin | [BULLETIN STATISTIQUE DE LA DETTE PUBLIQUE AU 31 MARS 2025 (pdf)]() | 2025-Q1 |
| Debt bulletin | [PUBLIC DEBT STATISTICAL BULLETIN AS OF 31st MARCH 2025 (pdf)]() | 2025-Q1 |
| Other | [Bulletins Statistiques de la Dette Publique septembre 2025]() | 2025 |
| Borrowing strategy | [Stratégie de gestion de la dette à moyen terme (SDMT) 2024-2028]() | 2024-2028 |
| Other | [Bulletins Statistiques de la Dette Publique 2024]() | 2024 |
| Other | [Bulletins Statistiques de la Dette Publique 2023]() | 2023 |
| Debt bulletin | [BULLETIN STATISTIQUE DE LA DETTE PUBLIQUE AU 31 DECEMBRE 2022 (pdf)]() | 2022-Q4 |
| Debt bulletin | [BULLETIN STATISTIQUE DE LA DETTE PUBLIQUE AU 30 SEPTEMBRE 2022 (pdf)]() | 2022-Q3 |
| Debt bulletin | [PUBLIC DEBT STATISTICAL BULLETIN AS OF 30st SEPTEMBER 2022 (pdf)]() | 2022-Q3 |
| Debt bulletin | [BULLETIN STATISTIQUE DE LA DETTE PUBLIQUE AU 30 JUIN 2022 (pdf)]() | 2022-Q2 |
| Debt bulletin | [PUBLIC DEBT STATISTICAL BULLETIN AS OF 30st JUNE 2022 (pdf)]() | 2022-Q2 |
| Debt bulletin | [BULLETIN STATISTIQUE DE LA DETTE PUBLIQUE AU 31 MARS 2022 (pdf)]() | 2022-Q1 |
| Debt bulletin | [PUBLIC DEBT STATISTICAL BULLETIN AS OF 31st MARCH 2022 (pdf)]() | 2022-Q1 |
| Borrowing strategy | [Stratégie de gestion de la dette à moyen terme (SDMT) 2022-2026]() | 2022-2026 |
**Older documents (28)**
Direction Générale du Trésor et de la Comptabilité Publique (DGTCP)
| Type | Document | Period |
| --- | --- | --- |
| Debt bulletin | [PUBLIC DEBT STATISTICAL BULLETIN AS OF 31 TH DECEMBER 2021 (pdf)]() | 2021-Q4 |
| Debt bulletin | [BULLETIN STATISTIQUE DE LA DETTE PUBLIQUE AU 31 DÉCEMBRE 2021 (pdf)]() | 2021-Q4 |
| Debt bulletin | [PUBLIC DEBT STATISTICAL BULLETIN AS OF 30 TH SEPTEMBER 2021 (pdf)]() | 2021-Q3 |
| Debt bulletin | [BULLETIN STATISTIQUE DE LA DETTE PUBLIQUE AU 30 SEPTEMBRE 2021 (pdf)]() | 2021-Q3 |
| Debt bulletin | [PUBLIC DEBT STATISTICAL BULLETIN AS OF 30 TH JUNE 2021 (pdf)]() | 2021-Q2 |
| Debt bulletin | [BULLETIN STATISTIQUE DE LA DETTE PUBLIQUE AU 30 JUIN 2021 (pdf)]() | 2021-Q2 |
| Debt bulletin | [BULLETIN STATISTIQUE DE LA DETTE PUBLIQUE AU 31 MARS 2021 (pdf)]() | 2021-Q1 |
| Debt bulletin | [PUBLIC DEBT STATISTICAL BULLETIN AS OF 31st MARCH 2021 (pdf)]() | 2021-Q1 |
| Debt bulletin | [BULLETIN STATISTIQUE DE LA DETTE PUBLIQUE AU 31 DECEMBRE 2020 (pdf)]() | 2020-Q4 |
| Debt bulletin | [BULLETIN STATISTIQUE DE LA DETTE PUBLIQUE AU 30 SEPTEMBRE 2020 (pdf)]() | 2020-Q3 |
| Debt bulletin | [BULLETIN STATISTIQUE DE LA DETTE PUBLIQUE AU 30 JUIN 2020 (pdf)]() | 2020-Q2 |
| Debt bulletin | [BULLETIN STATISTIQUE DE LA DETTE PUBLIQUE AU 31 MARS 2020 (pdf)]() | 2020-Q1 |
| Debt bulletin | [BULLETIN STATISTIQUE DE LA DETTE PUBLIQUE AU 31 DECEMBRE 2019 (pdf)]() | 2019-Q4 |
| Debt bulletin | [BULLETIN STATISTIQUE DE LA DETTE PUBLIQUE AU 30 SEPTEMBRE 2019 (pdf)]() | 2019-Q3 |
| Debt bulletin | [BULLETIN STATISTIQUE DE LA DETTE PUBLIQUE AU 30 JUIN 2019 (pdf)]() | 2019-Q2 |
| Debt bulletin | [BULLETIN STATISTIQUE DE LA DETTE PUBLIQUE AU 31 MARS 2019 (pdf)]() | 2019-Q1 |
| Borrowing strategy | [Stratégie de gestion de la dette à moyen terme (SDMT) 2019-2023 actualisation avril 2021]() | 2019-2023 |
| Borrowing strategy | [Stratégie de gestion de la dette à moyen terme (SDMT) 2019-2023 actualisation fin Août 2019]() | 2019-2023 |
| Borrowing strategy | [Stratégie de gestion de la dette à moyen terme (SDMT) 2019-2023 actualisation fin Août 2018]() | 2019-2023 |
| Debt bulletin | [BULLETIN STATISTIQUE DE LA DETTE PUBLIQUE AU 31 DÉCEMBRE 2018 (pdf)]() | 2018-Q4 |
| Debt bulletin | [BULLETIN STATISTIQUE DE LA DETTE PUBLIQUE AU 31 MARS 2018 (pdf)]() | 2018-Q1 |
| Debt bulletin | [BULLETIN STATISTIQUE DE LA DETTE PUBLIQUE AU 31 DÉCEMBRE 2017 (pdf)]() | 2017-Q4 |
| Debt bulletin | [BULLETIN STATISTIQUE DE LA DETTE PUBLIQUE AU 30 SEPTEMBRE 2017 (pdf)]() | 2017-Q3 |
| Debt bulletin | [BULLETIN STATISTIQUE DE LA DETTE PUBLIQUE AU 30 JUIN 2017 (pdf)]() | 2017-Q2 |
| Debt bulletin | [BULLETIN STATISTIQUE DE LA DETTE PUBLIQUE AU 31 MARS 2017 (pdf)]() | 2017-Q1 |
| Borrowing strategy | [Stratégie de gestion de la dette à moyen terme (SDMT) 2017-2021]() | 2017-2021 |
| Debt bulletin | [BULLETIN STATISTIQUE DE LA DETTE PUBLIQUE A FIN 2016 (pdf)]() | 2016 |
| Debt bulletin | [PREMIER BULLETIN STATISTIQUE TRIMESTRIEL DE LA DETTE PUBLIQUE Aout 2015 (pdf)]() | 2015 |
### Planned securities issuance
Amounts planned in the financing plans (XOF bn) and amounts raised at auction in the same year
| Period | Security | Planned (XOF bn) | Auctioned (XOF bn) | Source |
| --- | --- | --- | --- | --- |
| 2024 | Total | 2,875.4 | 3,542.3 | [Stratégie de gestion de la dette à moyen terme (SDMT) 2024-2028]() |
[Direction Générale du Trésor et de la Comptabilité Publique (DGTCP)]()
Amounts as extracted from the published plan (see the document). 'Auctioned' counts only the UMOA-Titres auctions of the year (to 6 Nov 2026 for the current year); syndicated and public offerings are not included. 3-, 6- and 12-month bills roll over within the year: gross auctioned amounts can exceed a need planned net, so the two columns do not measure an achievement rate.
## BCEAO refinancing of the State's banks
[Chart: Amount allotted to credit institutions based in the State at the weekly liquidity-injection tenders (XOF bn)]
Amount allotted to credit institutions based in the State at the weekly liquidity-injection tenders (XOF bn)
Latest BCEAO tenders
| Date | Tender | Type | Bids (XOF bn) | Raised (XOF bn) | WAEMU share (%) |
| --- | --- | --- | --- | --- | --- |
| [2 Nov 2026]() | 44/H/2026 | weekly | 1,067.6 | 1,058.6 | 16.9 |
| [26 Oct 2026]() | 43/H/2026 | weekly | 1,070.8 | 1,065.8 | 17.0 |
| [26 Oct 2026]() | 11/OdR/2026 | refinancing operation | 0.0 | 0.0 | 0.0 |
| [26 Oct 2026]() | 11/M/2026 | monthly | 2.1 | 2.1 | 2.1 |
| [12 Oct 2026]() | 41/H/2026 | weekly | 1,108.8 | 1,093.8 | 17.3 |
| [5 Oct 2026]() | 40/H/2026 | weekly | 1,093.8 | 1,093.8 | 17.2 |
| [28 Sep 2026]() | 39/H/2026 | weekly | 1,098.3 | 1,085.3 | 16.9 |
| [28 Sep 2026]() | 10/OdR/2026 | refinancing operation | 5.4 | 0.0 | 0.0 |
| [28 Sep 2026]() | 10/M/2026 | monthly | 2.1 | 2.1 | 2.1 |
These amounts go to banks based in the State, not to the Treasury. Tender details on the [rates]() page.
---
[Canonical page]()
Data as of 6 November 2026.
Chart data: [Source tables]().
## Sources for this page
- [UMOA-Titres — adjudications]()
- [UMOA-Titres, live securities list as of 31 Oct 2026 (PDF)]()
- [Direction Générale du Trésor et de la Comptabilité Publique (DGTCP)]()