[Sovereign debt]()
# Mali: government debt
XOF 2.7tn outstanding as of 31 October 2026 (148 lines, 25 of them bills), 11.2% of the WAEMU total. Latest auction on 28 October 2026: XOF 44.0bn raised against XOF 40.0bn 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 2.7tn |
| BAT | XOF 346bn |
| OAT | XOF 2.3tn |
| Number of lines | 148 |
| Average residual life (years, weighted) | 2.0 |
| Average bond coupon (%, weighted) | 6.14 |
| Maturing in the next 12 months | XOF 763bn |
[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 | 67.3 | 59.7 | 127.1 |
| 2027 | 278.6 | 465.9 | 744.5 |
| 2028 | — | 618.1 | 618.1 |
| 2029 | — | 789.4 | 789.4 |
| 2030 | — | 114.7 | 114.7 |
| 2031 | — | 245.2 | 245.2 |
| 2032 | — | 22.2 | 22.2 |
| 2033 | — | 1.1 | 1.1 |
| 2035 | — | 11.2 | 11.2 |
[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 Feb 2014, same scale (%)
3m 7.792024
[Chart: 3m]
6m 6.08
[Chart: 6m]
12m 4.51
[Chart: 12m]
3y 7.67
[Chart: 3y]
5y 7.58
[Chart: 5y]
7y 7.52
[Chart: 7y]
10y 7.592025
[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
253 auctions with results since February 2014; click a header to sort
90 auctions from 10 Jan 2024 to 28 Oct 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| [28 Oct 2026]() | 29 Oct 2026 | BAT + 2 OAT | 364d 4.51 · 3y 7.67 · 5y 7.58 | 40.0 | 74.7 | 44.0 | 187 | — | — | 7.41 | 44 |
| [14 Oct 2026]() | 15 Oct 2026 | BAT + 2 OAT | 364d 4.67 · 3y 7.78 · 5y 7.63 | 30.0 | 64.4 | 33.0 | 215 | — | — | 7.11 | 40 |
| [30 Sep 2026]() | 1 Oct 2026 | BAT + 2 OAT | 364d 4.90 · 3y 7.74 | 40.0 | 44.5 | 38.2 | 111 | — | — | 7.41 | 30 |
| [16 Sep 2026]() | 17 Sep 2026 | BAT + 2 OAT | 364d 5.02 · 3y 7.73 · 5y 7.59 | 40.0 | 46.7 | 43.6 | 117 | — | — | 7.57 | 32 |
| [2 Sep 2026]() | 3 Sep 2026 | BAT + 2 OAT | 364d 4.89 · 3y 7.69 · 5y 7.40 | 55.0 | 68.0 | 60.5 | 124 | — | — | 7.21 | 36 |
| [19 Aug 2026]() | 20 Aug 2026 | BAT + 2 OAT | 364d 4.39 · 3y 7.54 · 5y 7.42 | 50.0 | 71.5 | 55.0 | 143 | — | — | 6.62 | 33 |
| [5 Aug 2026]() | 6 Aug 2026 | BAT + 2 OAT | 364d 4.51 · 3y 7.65 · 5y 7.47 | 55.0 | 75.5 | 53.4 | 137 | — | — | 7.37 | 49 |
| [22 Jul 2026]() | 23 Jul 2026 | BAT + 2 OAT | 364d 4.44 · 3y 7.25 · 5y 7.18 | 50.0 | 95.2 | 55.0 | 190 | — | — | 7.02 | 45 |
| [8 Jul 2026]() | 9 Jul 2026 | BAT + 2 OAT | 364d 4.52 · 3y 7.87 · 5y 7.31 | 55.0 | 70.9 | 60.3 | 129 | — | — | 6.96 | 34 |
| [24 Jun 2026]() | 25 Jun 2026 | BAT + 2 OAT | 364d 4.70 · 3y 7.92 · 5y 7.28 | 50.0 | 81.3 | 55.0 | 163 | — | — | 7.32 | 45 |
| [10 Jun 2026]() | 11 Jun 2026 | BAT + 2 OAT | 364d 5.03 · 3y 7.90 · 5y 7.18 | 50.0 | 88.8 | 55.0 | 178 | — | — | 7.28 | 57 |
| [27 May 2026]() | 29 May 2026 | BAT + 3 OAT | 364d 5.06 · 3y 7.89 · 5y 7.37 | 35.0 | 74.8 | 38.5 | 214 | — | — | 7.11 | 26 |
| [13 May 2026]() | 15 May 2026 | BAT + 3 OAT | 364d 5.17 · 3y 7.86 · 5y 7.36 | 50.0 | 68.2 | 55.0 | 136 | — | — | 6.88 | 25 |
| [29 Apr 2026]() | 30 Apr 2026 | BAT + 3 OAT | 12m 5.12 · 3y 7.90 · 5y 7.27 · 7y 7.52 | 50.0 | 87.0 | 55.0 | 174 | — | — | 7.08 | 49 |
| [15 Apr 2026]() | 16 Apr 2026 | BAT + 3 OAT | 12m 5.43 · 3y 7.80 · 5y 6.90 | 50.0 | 112.6 | 55.0 | 225 | — | — | 7.43 | 46 |
| [1 Apr 2026]() | 2 Apr 2026 | 2 OAT | 5y 7.65 · 3y 8.16 | 18.1 | 18.1 | 18.1 | 100 | — | — | 7.82 | 7 |
| [18 Mar 2026]() | 19 Mar 2026 | BAT + 2 OAT | 12m 6.19 · 3y 8.17 · 5y 7.66 | 50.0 | 98.3 | 53.7 | 197 | — | — | 7.56 | 61 |
| [4 Mar 2026]() | 5 Mar 2026 | BAT + 2 OAT | 12m 6.65 · 3y 8.51 · 5y 7.68 | 30.0 | 115.6 | 33.0 | 385 | — | — | 7.99 | 65 |
| [18 Feb 2026]() | 19 Feb 2026 | BAT + OAT | 12m 7.24 · 3y 8.49 | 34.2 | 34.2 | 34.2 | 100 | — | — | 7.85 | 8 |
| [4 Feb 2026]() | 5 Feb 2026 | BAT + 2 OAT | 12m 7.13 · 3y 8.49 · 5y 7.70 | 50.0 | 62.4 | 50.1 | 125 | — | — | 7.47 | 46 |
| [23 Jan 2026]() | 23 Jan 2026 | BAT + OAT | 12m 7.22 · 3y 8.57 | 15.0 | 15.0 | 15.0 | 100 | — | — | 7.87 | 16 |
| [21 Jan 2026]() | 22 Jan 2026 | BAT + 2 OAT | 12m 7.23 · 3y 8.57 · 5y 7.83 | 50.0 | 66.5 | 55.0 | 133 | — | — | 7.43 | 35 |
| [7 Jan 2026]() | 8 Jan 2026 | 2 BAT + 2 OAT | 6m 6.08 · 12m 7.24 · 3y 8.42 | 40.0 | 78.8 | 44.0 | 197 | — | — | 7.77 | 63 |
| [24 Dec 2025]() | 26 Dec 2025 | BAT + 2 OAT | 12m 7.34 · 3y 9.11 · 5y 7.89 | 30.0 | 52.4 | 33.0 | 175 | — | — | 8.25 | 33 |
| [10 Dec 2025]() | 11 Dec 2025 | BAT + 2 OAT | 12m 7.59 · 3y 9.15 | 30.0 | 42.7 | 33.0 | 142 | — | — | 8.09 | 26 |
| [26 Nov 2025]() | 27 Nov 2025 | BAT + 2 OAT | 12m 7.64 · 3y 9.32 · 5y 7.79 | 40.0 | 41.3 | 41.0 | 103 | — | — | 8.25 | 28 |
| [12 Nov 2025]() | 13 Nov 2025 | BAT + 3 OAT | 12m 7.64 · 3y 8.87 · 5y 7.59 | 25.0 | 26.8 | 26.6 | 107 | — | — | 7.91 | 23 |
| [29 Oct 2025]() | 30 Oct 2025 | BAT + 3 OAT | 12m 7.63 · 3y 8.95 · 5y 7.01 · 7y 6.95 | 30.0 | 30.9 | 30.1 | 103 | — | — | 7.89 | 27 |
| [15 Oct 2025]() | 16 Oct 2025 | BAT + 2 OAT | 12m 7.67 · 3y 9.32 · 5y 7.38 | 30.0 | 30.6 | 28.8 | 102 | — | — | 8.11 | 33 |
| [1 Oct 2025]() | 2 Oct 2025 | BAT + 3 OAT | 12m 7.63 · 3y 9.19 · 5y 7.85 | 40.0 | 40.8 | 37.6 | 102 | — | — | 8.15 | 24 |
| [17 Sep 2025]() | 18 Sep 2025 | BAT + 3 OAT | 12m 7.82 · 3y 9.20 · 5y 7.88 · 7y 7.39 | 25.0 | 35.5 | 27.5 | 142 | — | — | 8.20 | 36 |
| [3 Sep 2025]() | 4 Sep 2025 | BAT + 3 OAT | 12m 8.14 · 3y 9.22 · 5y 7.60 · 7y 7.44 | 25.0 | 37.3 | 27.5 | 149 | — | — | 8.41 | 51 |
| [27 Aug 2025]() | 28 Aug 2025 | BAT + OAT | 12m 8.48 · 3y 9.21 | 17.2 | 17.2 | 17.2 | 100 | — | — | 8.78 | 16 |
| [20 Aug 2025]() | 21 Aug 2025 | BAT + 2 OAT | 12m 8.50 · 3y 9.21 · 5y 7.60 | 20.0 | 23.1 | 18.8 | 115 | — | — | 8.71 | 44 |
| [7 Aug 2025]() | 8 Aug 2025 | BAT + OAT | 12m 8.98 · 3y 9.34 | 8.9 | 8.9 | 8.9 | 100 | — | — | 9.19 | 4 |
| [4 Aug 2025]() | 5 Aug 2025 | BAT + 2 OAT | 12m 8.82 · 3y 9.08 · 5y 7.59 | 30.0 | 30.2 | 21.7 | 101 | — | — | 8.79 | 24 |
| [24 Jul 2025]() | 25 Jul 2025 | BAT + OAT | — | 14.9 | 14.9 | 14.9 | 100 | — | — | — | — |
| [23 Jul 2025]() | 24 Jul 2025 | BAT + 2 OAT | 12m 8.83 · 3y 9.14 · 5y 7.62 | 35.0 | 46.3 | 38.5 | 132 | — | — | 8.87 | 58 |
| [22 Jul 2025]() | 22 Jul 2025 | BAT + OAT | 12m 8.68 · 3y 9.00 | 11.8 | 12.6 | 12.6 | 107 | — | — | 8.89 | 20 |
| [9 Jul 2025]() | 10 Jul 2025 | BAT + 4 OAT | — 9.03 · 3y 9.33 · 5y 7.95 · 7y 8.04 · 10y 7.59 | 40.0 | 61.3 | 44.0 | 153 | — | — | 8.58 | 51 |
| [25 Jun 2025]() | 26 Jun 2025 | BAT + 2 OAT | 12m 9.29 · 3y 9.00 · 5y 8.27 | 25.0 | 37.7 | 27.3 | 151 | — | — | 9.14 | 35 |
| [11 Jun 2025]() | 12 Jun 2025 | BAT + 2 OAT | 12m 9.35 · 3y 9.22 · 5y 8.33 | 30.0 | 30.5 | 30.5 | 102 | — | — | 9.30 | 23 |
| [4 Jun 2025]() | 5 Jun 2025 | BAT + OAT | 3y 9.31 · 12m 9.45 | 9.6 | 9.6 | 9.6 | 100 | — | — | 9.35 | 6 |
| [30 May 2025]() | 2 Jun 2025 | BAT + OAT | 12m 9.33 · 3y 8.95 | 30.4 | 30.4 | 30.4 | 100 | — | — | 9.21 | 27 |
| [28 May 2025]() | 30 May 2025 | 2 BAT + 2 OAT | 12m 9.40 · 3y 6.36 · — 8.59 | 30.0 | 38.3 | 38.2 | 128 | — | — | 8.49 | 37 |
| [14 May 2025]() | 15 May 2025 | BAT + 2 OAT | 12m 9.47 · 3y 9.31 | 30.0 | 39.4 | 33.0 | 131 | — | — | 9.45 | 31 |
| [30 Apr 2025]() | 2 May 2025 | BAT + 2 OAT | 12m 9.63 · 3y 9.22 · 5y 8.11 | 30.0 | 45.8 | 33.0 | 153 | — | — | 9.27 | 28 |
| [16 Apr 2025]() | 17 Apr 2025 | 2 BAT + 2 OAT | 6m 8.99 · 12m 9.68 · 3y 8.35 · 5y 8.10 | 60.0 | 72.3 | 66.0 | 121 | — | — | 8.84 | 41 |
| [16 Apr 2025]() | 17 Apr 2025 | BAT + OAT | 12m 9.75 · 3y 9.12 | 14.7 | 14.7 | 14.7 | 100 | — | — | 9.49 | 8 |
| [2 Apr 2025]() | 3 Apr 2025 | BAT + 2 OAT | 12m 9.70 · 3y 7.63 · 5y 6.40 | 40.0 | 54.8 | 44.0 | 137 | — | — | 8.39 | 31 |
| [5 Mar 2025]() | 6 Mar 2025 | BAT + 2 OAT | 12m 9.73 · 3y 9.33 | 25.0 | 39.7 | 27.5 | 159 | — | — | 9.72 | 21 |
| [5 Mar 2025]() | 6 Mar 2025 | 2 BAT + OAT | 12m 9.73 · 5y 7.59 | 20.3 | 20.3 | 20.3 | 100 | — | — | 9.41 | 8 |
| [19 Feb 2025]() | 20 Feb 2025 | BAT + 2 OAT | 12m 9.60 · 3y 9.33 · 5y 7.59 | 25.0 | 27.9 | 27.5 | 112 | — | — | 9.29 | 20 |
| [19 Feb 2025]() | 20 Feb 2025 | 3 OAT | 5y 7.59 · 7y 7.59 · 10y 7.57 | 22.7 | 19.6 | 19.6 | 87 | — | — | 7.58 | 17 |
| [6 Feb 2025]() | 7 Feb 2025 | BAT | 12m | 13.9 | 13.9 | 13.9 | 100 | — | — | — | — |
| [5 Feb 2025]() | 6 Feb 2025 | BAT + 2 OAT | 12m 9.60 · 3y 9.30 | 30.0 | 33.0 | 32.0 | 110 | — | — | 9.53 | 24 |
| [22 Jan 2025]() | 23 Jan 2025 | BAT + 2 OAT | 12m 9.67 · 3y 9.33 · 5y 6.35 | 30.0 | 43.9 | 33.0 | 146 | — | — | 9.32 | 29 |
| [8 Jan 2025]() | 9 Jan 2025 | BAT + OAT | 12m 9.52 · 3y 6.90 | 30.0 | 33.4 | 29.6 | 111 | — | — | 8.11 | 26 |
| [23 Dec 2024]() | 24 Dec 2024 | BAT + 3 OAT | 12m 9.42 · 3y 6.00 · 3y 7.46 · 5y 8.09 | 100.0 | 116.6 | 110.0 | 117 | — | — | 7.19 | 49 |
| [11 Dec 2024]() | 12 Dec 2024 | BAT + 2 OAT | 12m 9.72 · 3y 9.37 · 5y 6.82 | 30.0 | 39.2 | 33.0 | 131 | — | — | 8.77 | 29 |
| [27 Nov 2024]() | 28 Nov 2024 | BAT + 2 OAT | 12m 9.45 · 3y 8.91 · 5y 7.92 | 30.0 | 40.2 | 33.0 | 134 | — | — | 8.47 | 24 |
| [14 Nov 2024]() | 14 Nov 2024 | BAT | 12m | 10.0 | 10.1 | 9.4 | 101 | — | — | — | — |
| [13 Nov 2024]() | 14 Nov 2024 | BAT + 2 OAT | 12m 8.67 · 3y 9.58 | 20.0 | 32.0 | 22.0 | 160 | — | — | 9.31 | 13 |
| [30 Oct 2024]() | 31 Oct 2024 | BAT + 2 OAT | 12m 9.79 · 3y 9.17 | 25.0 | 18.7 | 13.2 | 75 | — | — | 9.33 | 15 |
| [16 Oct 2024]() | 17 Oct 2024 | BAT + OAT | 12m 9.81 · 3y 8.88 | 25.0 | 26.4 | 15.7 | 106 | — | — | 9.06 | 18 |
| [18 Sep 2024]() | 19 Sep 2024 | BAT + 2 OAT | 6m 8.84 · 3y 9.38 | 25.0 | 28.8 | 25.1 | 115 | — | — | 9.18 | 26 |
| [4 Sep 2024]() | 5 Sep 2024 | BAT + 2 OAT | 12m 9.73 · 3y 9.78 · 5y 8.61 | 25.0 | 26.2 | 22.7 | 105 | — | — | 9.74 | 45 |
| [21 Aug 2024]() | 22 Aug 2024 | BAT + 2 OAT | 12m 9.59 · 3y 9.80 · 5y 8.57 | 25.0 | 14.8 | 8.1 | 59 | — | — | 9.60 | 21 |
| [13 Aug 2024]() | 14 Aug 2024 | BAT | 12m | 11.7 | 11.7 | 11.7 | 100 | — | — | — | — |
| [7 Aug 2024]() | 8 Aug 2024 | 2 BAT + OAT | 6m 8.98 · 12m 9.66 · 3y 9.89 | 25.0 | 27.5 | 20.2 | 110 | — | — | 9.58 | 13 |
| [2 Aug 2024]() | 2 Aug 2024 | BAT + OAT | 12m 9.81 · 3y 9.86 | 16.3 | 16.3 | 16.3 | 100 | — | — | 9.82 | 4 |
| [24 Jul 2024]() | 25 Jul 2024 | BAT + 2 OAT | 12m 9.83 · 3y 9.44 | 25.0 | 25.5 | 25.4 | 102 | — | — | 9.64 | 25 |
| [10 Jul 2024]() | 11 Jul 2024 | BAT + 2 OAT | 6m 8.91 · 3y 9.54 · 5y 8.25 | 30.0 | 42.9 | 32.6 | 143 | — | — | 8.73 | 20 |
| [10 Jul 2024]() | 11 Jul 2024 | 2 OAT | 3m 9.61 · 5y 8.15 | 15.0 | 16.2 | 16.2 | 108 | — | — | 9.20 | 7 |
| [26 Jun 2024]() | 27 Jun 2024 | 2 BAT + 2 OAT | 6m 8.87 · 12m 9.75 · 3y 9.72 · 5y 7.59 | 25.0 | 26.7 | 26.1 | 107 | — | — | 8.75 | 26 |
| [12 Jun 2024]() | 13 Jun 2024 | 2 BAT + OAT | 6m 8.83 · 12m 9.81 · 3y 9.75 | 25.0 | 26.8 | 21.8 | 107 | — | — | 9.35 | 24 |
| [29 May 2024]() | 30 May 2024 | BAT + 2 OAT | 12m 9.81 · 3y 9.74 | 25.0 | 26.6 | 26.0 | 106 | — | — | 9.79 | 20 |
| [15 May 2024]() | 16 May 2024 | BAT + 2 OAT | 12m 9.38 · 3y 9.31 · 5y 8.46 | 25.0 | 27.9 | 26.9 | 112 | — | — | 9.36 | 20 |
| [2 May 2024]() | 3 May 2024 | 2 BAT + OAT | 6m 8.71 · 12m 9.64 · 3y 9.75 | 25.0 | 25.0 | 24.9 | 100 | — | — | 9.56 | 17 |
| [17 Apr 2024]() | 18 Apr 2024 | BAT + 2 OAT | 12m 9.39 · 3y 9.17 | 25.0 | 27.6 | 20.4 | 110 | — | — | 9.39 | 24 |
| [21 Mar 2024]() | 21 Mar 2024 | OAT | 3y | 14.2 | 14.2 | 14.2 | 100 | — | — | — | — |
| [20 Mar 2024]() | 21 Mar 2024 | 2 BAT + OAT | 3m 7.79 · 12m 9.30 · 3y 8.95 | 25.0 | 25.8 | 19.2 | 103 | — | — | 8.54 | 27 |
| [7 Mar 2024]() | 7 Mar 2024 | BAT | 12m | 17.5 | 17.5 | 17.5 | 100 | — | — | — | — |
| [6 Mar 2024]() | 7 Mar 2024 | 2 BAT + OAT | 6m 8.58 · 12m 9.85 · 3y 10.20 | 25.0 | 28.0 | 26.0 | 112 | — | — | 9.90 | 31 |
| [21 Feb 2024]() | 22 Feb 2024 | OAT | 3y 9.88 | 8.8 | 8.8 | 8.8 | 100 | 9,050.00 | 9.88 | 9.88 | 2 |
| [21 Feb 2024]() | 22 Feb 2024 | BAT + OAT | 12m 9.41 · 3y 9.87 | 25.0 | 27.8 | 27.5 | 111 | — | — | 9.68 | 16 |
| [7 Feb 2024]() | 8 Feb 2024 | BAT + 2 OAT | 12m 8.93 · 3y 9.84 | 25.0 | 25.5 | 21.9 | 102 | — | — | 9.40 | 26 |
| [24 Jan 2024]() | 25 Jan 2024 | BAT + 2 OAT | 3m 7.68 · 3y 9.99 · 5y 8.63 | 25.0 | 26.4 | 24.8 | 106 | — | — | 9.19 | 32 |
| [11 Jan 2024]() | 11 Jan 2024 | BAT + OAT | 6m 8.68 · 3y 9.89 | 10.2 | 10.2 | 10.2 | 100 | — | — | 9.77 | 5 |
| [10 Jan 2024]() | 11 Jan 2024 | BAT + OAT | 6m 8.40 · 3y 9.67 | 25.0 | 25.8 | 24.3 | 103 | — | — | 8.81 | 24 |
**Tranche detail (302)**
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 2026 | 1 | BAT | [364d]() | 0.99 | 27 Oct 2027 | — | 3.5 | 18 | 13 | 4.35 | 4.31 | 4.51 | — |
| 28 Oct 2026 | 2 | OAT | [3y]() | 3.00 | 29 Oct 2029 | 6.00 | 36.5 | 79 | 28 | — | — | 7.67 | 95.68 |
| 28 Oct 2026 | 3 | OAT | [5y]() | 5.00 | 29 Oct 2031 | 6.20 | 4.0 | 47 | 3 | — | — | 7.58 | 94.44 |
| 14 Oct 2026 | 1 | BAT | [364d]() | 0.99 | 13 Oct 2027 | — | 7.0 | 44 | 10 | 4.50 | 4.46 | 4.67 | — |
| 14 Oct 2026 | 2 | OAT | [3y]() | 3.00 | 15 Oct 2029 | 6.00 | 23.3 | 51 | 28 | — | — | 7.78 | 95.40 |
| 14 Oct 2026 | 3 | OAT | [5y]() | 4.93 | 17 Sep 2031 | 6.20 | 2.7 | 100 | 2 | — | — | 7.63 | 94.31 |
| 30 Sep 2026 | 1 | BAT | [364d]() | 0.99 | 29 Sep 2027 | — | 4.4 | 53 | 4 | 4.80 | 4.67 | 4.90 | — |
| 30 Sep 2026 | 2 | OAT | [3y]() | 3.00 | 1 Oct 2029 | 6.00 | 33.8 | 94 | 26 | — | — | 7.74 | 95.50 |
| 30 Sep 2026 | 3 | OAT | [5y]() | 4.96 | 17 Sep 2031 | 6.20 | — | — | — | — | — | — | — |
| 16 Sep 2026 | 1 | BAT | [364d]() | 0.99 | 15 Sep 2027 | — | 2.3 | 43 | 8 | 4.90 | 4.77 | 5.02 | — |
| 16 Sep 2026 | 2 | OAT | [3y]() | 3.00 | 17 Sep 2029 | 6.00 | 36.4 | 100 | 22 | — | — | 7.73 | 95.52 |
| 16 Sep 2026 | 3 | OAT | [5y]() | 5.00 | 17 Sep 2031 | 6.20 | 5.0 | 100 | 2 | — | — | 7.59 | 94.40 |
| 2 Sep 2026 | 1 | BAT | [364d]() | 0.99 | 1 Sep 2027 | — | 9.3 | 63 | 6 | 5.00 | 4.66 | 4.89 | — |
| 2 Sep 2026 | 2 | OAT | [3y]() | 3.00 | 3 Sep 2029 | 6.00 | 40.2 | 95 | 27 | — | — | 7.69 | 95.62 |
| 2 Sep 2026 | 3 | OAT | [5y]() | 4.96 | 20 Aug 2031 | 6.20 | 10.9 | 100 | 3 | — | — | 7.40 | 95.17 |
| 19 Aug 2026 | 1 | BAT | [364d]() | 0.99 | 18 Aug 2027 | — | 15.9 | 61 | 6 | 4.23 | 4.20 | 4.39 | — |
| 19 Aug 2026 | 2 | OAT | [3y]() | 3.00 | 20 Aug 2029 | 6.00 | 36.0 | 97 | 22 | — | — | 7.54 | 96.01 |
| 19 Aug 2026 | 3 | OAT | [5y]() | 5.00 | 20 Aug 2031 | 6.20 | 3.1 | 37 | 5 | — | — | 7.42 | 95.04 |
| 5 Aug 2026 | 1 | BAT | [364d]() | 0.99 | 4 Aug 2027 | — | 4.5 | 29 | 6 | 4.45 | 4.31 | 4.51 | — |
| 5 Aug 2026 | 2 | OAT | [3y]() | 3.00 | 6 Aug 2029 | 6.00 | 44.6 | 83 | 37 | — | — | 7.65 | 95.71 |
| 5 Aug 2026 | 3 | OAT | [5y]() | 4.93 | 9 Jul 2031 | 6.20 | 4.3 | 68 | 6 | — | — | 7.47 | 94.91 |
| 22 Jul 2026 | 1 | BAT | [364d]() | 0.99 | 21 Jul 2027 | — | 4.6 | 15 | 14 | 4.36 | 4.25 | 4.44 | — |
| 22 Jul 2026 | 2 | OAT | [3y]() | 3.00 | 23 Jul 2029 | 6.00 | 50.1 | 79 | 30 | — | — | 7.25 | 0.97 |
| 22 Jul 2026 | 3 | OAT | [5y]() | 4.96 | 9 Jul 2031 | 6.20 | 0.3 | 100 | 1 | — | — | 7.18 | 96.00 |
| 8 Jul 2026 | 1 | BAT | [364d]() | 0.99 | 7 Jul 2027 | — | 16.0 | 64 | 11 | 4.50 | 4.32 | 4.52 | — |
| 8 Jul 2026 | 2 | OAT | [3y]() | 3.00 | 9 Jul 2029 | 6.00 | 42.3 | 97 | 22 | — | — | 7.87 | 95.18 |
| 8 Jul 2026 | 3 | OAT | [5y]() | 5.00 | 9 Jul 2031 | 6.20 | 2.0 | 100 | 1 | — | — | 7.31 | 95.50 |
| 24 Jun 2026 | 1 | BAT | [364d]() | 0.99 | 23 Jun 2027 | — | 8.8 | 32 | 13 | 4.58 | 4.48 | 4.70 | — |
| 24 Jun 2026 | 2 | OAT | [3y]() | 3.00 | 25 Jun 2029 | 6.00 | 39.1 | 90 | 26 | — | — | 7.92 | 0.95 |
| 24 Jun 2026 | 3 | OAT | [5y]() | 4.96 | 11 Jun 2031 | 6.20 | 7.1 | 70 | 6 | — | — | 7.28 | 0.96 |
| 10 Jun 2026 | 1 | BAT | [364d]() | 0.99 | 9 Jun 2027 | — | 11.7 | 33 | 22 | 4.89 | 4.78 | 5.03 | — |
| 10 Jun 2026 | 2 | OAT | [3y]() | 3.00 | 11 Jun 2029 | 6.00 | 42.4 | 85 | 31 | — | — | 7.90 | 95.11 |
| 10 Jun 2026 | 3 | OAT | [5y]() | 5.00 | 11 Jun 2031 | 6.20 | 0.9 | 23 | 4 | — | — | 7.18 | 96.00 |
| 27 May 2026 | 1 | BAT | [364d]() | 0.99 | 27 May 2027 | — | 9.5 | 33 | 10 | 5.00 | 4.81 | 5.06 | — |
| 27 May 2026 | 2 | OAT | [3y]() | 3.00 | 29 May 2029 | 6.00 | 22.5 | 62 | 13 | — | — | 7.89 | 95.12 |
| 27 May 2026 | 3 | OAT | [5y]() | 5.00 | 29 May 2031 | 6.20 | 6.5 | 68 | 3 | — | — | 7.37 | 95.24 |
| 27 May 2026 | 4 | OAT | [7y]() | 6.89 | 16 Apr 2033 | 6.40 | — | — | — | — | — | — | — |
| 13 May 2026 | 1 | BAT | [364d]() | 0.99 | 13 May 2027 | — | 18.8 | 72 | 9 | 5.15 | 4.91 | 5.17 | — |
| 13 May 2026 | 2 | OAT | [3y]() | 3.00 | 15 May 2029 | 6.00 | 29.2 | 91 | 12 | — | — | 7.86 | 95.19 |
| 13 May 2026 | 3 | OAT | [5y]() | 5.00 | 15 May 2031 | 6.20 | 7.0 | 70 | 4 | — | — | 7.36 | 95.30 |
| 13 May 2026 | 4 | OAT | [7y]() | 6.93 | 16 Apr 2033 | 6.40 | — | — | — | — | — | — | — |
| 29 Apr 2026 | 1 | BAT | 12m | 0.99 | 28 Apr 2027 | — | 13.6 | 35 | 21 | 5.15 | 4.87 | 5.12 | — |
| 29 Apr 2026 | 2 | OAT | 3y | 3.00 | 30 Apr 2029 | 6.00 | 29.6 | 87 | 21 | — | — | 7.90 | 95.10 |
| 29 Apr 2026 | 3 | OAT | 5y | 4.96 | 16 Apr 2031 | 6.20 | 10.7 | 100 | 4 | — | — | 7.27 | 95.67 |
| 29 Apr 2026 | 4 | OAT | 7y | 6.97 | 16 Apr 2033 | 6.40 | 1.1 | 35 | 3 | — | — | 7.52 | 94.07 |
| 15 Apr 2026 | 1 | BAT | 12m | 0.99 | 14 Apr 2027 | — | 2.5 | 6 | 22 | 5.15 | 5.15 | 5.43 | — |
| 15 Apr 2026 | 2 | OAT | 3y | 3.00 | 16 Apr 2029 | 6.00 | 36.5 | 65 | 19 | — | — | 7.80 | 95.34 |
| 15 Apr 2026 | 3 | OAT | 5y | 5.00 | 16 Apr 2031 | 6.20 | 16.0 | 100 | 5 | — | — | 6.90 | 97.14 |
| 15 Apr 2026 | 4 | OAT | 7y | 7.01 | 16 Apr 2033 | 6.40 | — | — | — | — | — | — | — |
| 1 Apr 2026 | 1 | OAT | 5y | 4.93 | 5 Mar 2031 | 6.20 | 12.0 | 100 | 2 | — | — | 7.65 | 94.20 |
| 1 Apr 2026 | 2 | OAT | 3y | 2.96 | 19 Mar 2029 | 6.00 | 6.1 | 100 | 2 | — | — | 8.16 | 94.50 |
| 1 Apr 2026 | 3 | OAT buyback | 3m | 0.24 | 27 Jun 2026 | 6.00 | –6.3 | — | 1 | — | — | 3.50 | 100.56 |
| 1 Apr 2026 | 4 | BAT buyback | 3m | 0.30 | 22 Jul 2026 | — | –1.0 | — | 1 | 3.50 | 3.50 | 3.54 | — |
| 1 Apr 2026 | 5 | BAT buyback | 4m | 0.34 | 3 Aug 2026 | — | –2.0 | — | 1 | 4.00 | 4.00 | 4.06 | — |
| 18 Mar 2026 | 1 | BAT | 12m | 0.99 | 17 Mar 2027 | — | 15.6 | 35 | 26 | 6.00 | 5.82 | 6.19 | — |
| 18 Mar 2026 | 2 | OAT | 3y | 3.00 | 19 Mar 2029 | 6.00 | 34.4 | 69 | 30 | — | — | 8.17 | 94.43 |
| 18 Mar 2026 | 3 | OAT | 5y | 4.96 | 5 Mar 2031 | 6.20 | 3.7 | 100 | 5 | — | — | 7.66 | 94.14 |
| 4 Mar 2026 | 1 | BAT | 12m | 0.99 | 3 Mar 2027 | — | 8.2 | 9 | 44 | 6.35 | 6.23 | 6.65 | — |
| 4 Mar 2026 | 2 | OAT | 3y | 3.00 | 5 Mar 2029 | 6.00 | 22.7 | 100 | 18 | — | — | 8.51 | 93.60 |
| 4 Mar 2026 | 3 | OAT | 5y | 5.00 | 5 Mar 2031 | 6.20 | 2.0 | 100 | 3 | — | — | 7.68 | 94.03 |
| 18 Feb 2026 | 1 | BAT | 12m | 0.99 | 17 Feb 2027 | — | 17.4 | 100 | 1 | 6.75 | 6.75 | 7.24 | — |
| 18 Feb 2026 | 2 | OAT | 3y | 2.96 | 5 Feb 2029 | 6.00 | 16.8 | 100 | 3 | — | — | 8.49 | 93.70 |
| 18 Feb 2026 | 3 | OAT buyback | 5m | 0.40 | 15 Jul 2026 | 5.90 | –5.0 | — | 1 | — | — | 5.16 | 100.25 |
| 18 Feb 2026 | 4 | OAT buyback | 4m | 0.35 | 27 Jun 2026 | 6.00 | –24.6 | — | 2 | — | — | 5.51 | 100.13 |
| 18 Feb 2026 | 5 | OAT buyback | 7m | 0.61 | 29 Sep 2026 | 6.00 | –1.2 | — | 1 | — | — | 5.42 | 100.30 |
| 4 Feb 2026 | 1 | BAT | 12m | 0.99 | 3 Feb 2027 | — | 35.3 | 76 | 23 | 6.75 | 6.65 | 7.13 | — |
| 4 Feb 2026 | 2 | OAT | 3y | 3.00 | 5 Feb 2029 | 6.00 | 10.8 | 91 | 21 | — | — | 8.49 | 93.64 |
| 4 Feb 2026 | 3 | OAT | 5y | 4.93 | 8 Jan 2031 | 6.20 | 4.0 | 99 | 2 | — | — | 7.70 | 94.01 |
| 23 Jan 2026 | 1 | BAT | 12m | 0.99 | 20 Jan 2027 | — | 7.7 | 100 | 2 | 6.74 | 6.73 | 7.22 | — |
| 23 Jan 2026 | 2 | OAT | 3y | 3.00 | 22 Jan 2029 | 6.00 | 7.2 | 100 | 7 | — | — | 8.57 | 93.45 |
| 23 Jan 2026 | 3 | OAT buyback | — | 0.01 | 26 Jan 2026 | 5.90 | –2.8 | — | 5 | — | — | 2.50 | 100.03 |
| 23 Jan 2026 | 4 | BAT buyback | — | 0.03 | 4 Feb 2026 | — | –0.8 | — | 1 | 2.50 | 2.50 | 2.50 | — |
| 23 Jan 2026 | 5 | BAT buyback | 1m | 0.07 | 18 Feb 2026 | — | –3.0 | — | 1 | 2.50 | 2.50 | 2.50 | — |
| 21 Jan 2026 | 1 | BAT | 12m | 0.99 | 20 Jan 2027 | — | 43.0 | 86 | 22 | 6.76 | 6.74 | 7.23 | — |
| 21 Jan 2026 | 2 | OAT | 3y | 3.00 | 22 Jan 2029 | 6.00 | 5.0 | 51 | 11 | — | — | 8.57 | 93.45 |
| 21 Jan 2026 | 3 | OAT | 5y | 4.96 | 8 Jan 2031 | 6.20 | 7.0 | 100 | 2 | — | — | 7.83 | 93.51 |
| 7 Jan 2026 | 1 | BAT | 6m | 0.50 | 8 Jul 2026 | — | 2.7 | 29 | 28 | 5.90 | 5.90 | 6.08 | — |
| 7 Jan 2026 | 2 | BAT | 12m | 0.99 | 6 Jan 2027 | — | 18.8 | 40 | 20 | 6.80 | 6.75 | 7.24 | — |
| 7 Jan 2026 | 3 | OAT | 3y | 3.00 | 8 Jan 2029 | 6.00 | 22.4 | 100 | 15 | — | — | 8.42 | 93.80 |
| 7 Jan 2026 | 4 | OAT | 5y | 5.00 | 8 Jan 2031 | 6.20 | — | — | — | — | — | — | — |
| 24 Dec 2025 | 1 | BAT | 12m | 0.99 | 24 Dec 2026 | — | 13.3 | 41 | 15 | 6.90 | 6.83 | 7.34 | — |
| 24 Dec 2025 | 2 | OAT | 3y | 3.00 | 26 Dec 2028 | 6.15 | 15.7 | 100 | 16 | — | — | 9.11 | 92.52 |
| 24 Dec 2025 | 3 | OAT | 5y | 4.96 | 11 Dec 2030 | 6.35 | 4.0 | 100 | 2 | — | — | 7.89 | 93.88 |
| 10 Dec 2025 | 1 | BAT | 12m | 0.99 | 9 Dec 2026 | — | 22.4 | 70 | 18 | 7.09 | 7.05 | 7.59 | — |
| 10 Dec 2025 | 2 | OAT | 3y | 3.00 | 11 Dec 2028 | 6.15 | 10.6 | 100 | 8 | — | — | 9.15 | 92.42 |
| 10 Dec 2025 | 3 | OAT | 5y | 5.00 | 11 Dec 2030 | 6.35 | — | — | — | — | — | — | — |
| 26 Nov 2025 | 1 | BAT | 12m | 0.99 | 25 Nov 2026 | — | 14.0 | 100 | 16 | 7.15 | 7.09 | 7.64 | — |
| 26 Nov 2025 | 2 | OAT | 3y | 2.96 | 13 Nov 2028 | 6.15 | 13.8 | 99 | 10 | — | — | 9.32 | 92.11 |
| 26 Nov 2025 | 3 | OAT | 5y | 4.96 | 13 Nov 2030 | 6.35 | 13.1 | 100 | 2 | — | — | 7.79 | 94.24 |
| 12 Nov 2025 | 1 | BAT | 12m | 0.99 | 11 Nov 2026 | — | 17.6 | 99 | 16 | 7.15 | 7.09 | 7.64 | — |
| 12 Nov 2025 | 2 | OAT | 3y | 3.00 | 13 Nov 2028 | 6.15 | 6.0 | 100 | 6 | — | — | 8.87 | 93.09 |
| 12 Nov 2025 | 3 | OAT | 5y | 5.00 | 13 Nov 2030 | 6.35 | 3.0 | 100 | 1 | — | — | 7.59 | 95.00 |
| 12 Nov 2025 | 4 | OAT | 7y | 6.85 | 18 Sep 2032 | 6.45 | — | — | — | — | — | — | — |
| 29 Oct 2025 | 1 | BAT | 12m | 0.99 | 28 Oct 2026 | — | 14.5 | 95 | 14 | 7.20 | 7.09 | 7.63 | — |
| 29 Oct 2025 | 2 | OAT | 3y | 3.00 | 30 Oct 2028 | 6.15 | 9.1 | 100 | 9 | — | — | 8.95 | 92.91 |
| 29 Oct 2025 | 3 | OAT | 5y | 4.96 | 16 Oct 2030 | 6.35 | 3.2 | 100 | 2 | — | — | 7.01 | 97.31 |
| 29 Oct 2025 | 4 | OAT | 7y | 6.89 | 18 Sep 2032 | 6.45 | 3.2 | 100 | 2 | — | — | 6.95 | 97.31 |
| 15 Oct 2025 | 1 | BAT | 12m | 0.99 | 14 Oct 2026 | — | 21.1 | 99 | 16 | 7.20 | 7.12 | 7.67 | — |
| 15 Oct 2025 | 2 | OAT | 3y | 3.00 | 16 Oct 2028 | 6.15 | 7.7 | 83 | 16 | — | — | 9.32 | 92.03 |
| 15 Oct 2025 | 3 | OAT | 5y | 5.00 | 16 Oct 2030 | 6.35 | 0.0 | 100 | 1 | — | — | 7.38 | 95.80 |
| 1 Oct 2025 | 1 | BAT | 12m | 0.99 | 30 Sep 2026 | — | 16.5 | 85 | 13 | 7.25 | 7.08 | 7.63 | — |
| 1 Oct 2025 | 2 | OAT | 3y | 3.00 | 2 Oct 2028 | 6.15 | 11.1 | 98 | 10 | — | — | 9.19 | 92.34 |
| 1 Oct 2025 | 3 | OAT | 5y | 4.96 | 18 Sep 2030 | 6.35 | 10.0 | 100 | 1 | — | — | 7.85 | 94.00 |
| 1 Oct 2025 | 4 | OAT | 7y | 6.97 | 18 Sep 2032 | 6.45 | — | — | — | — | — | — | — |
| 17 Sep 2025 | 1 | BAT | 12m | 0.99 | 16 Sep 2026 | — | 12.2 | 61 | 21 | 7.30 | 7.24 | 7.82 | — |
| 17 Sep 2025 | 2 | OAT | 3y | 3.00 | 18 Sep 2028 | 6.15 | 8.0 | 97 | 12 | — | — | 9.20 | 92.30 |
| 17 Sep 2025 | 3 | OAT | 5y | 5.00 | 18 Sep 2030 | 6.35 | 5.3 | 100 | 2 | — | — | 7.88 | 93.89 |
| 17 Sep 2025 | 4 | OAT | 7y | 7.01 | 18 Sep 2032 | 6.45 | 2.0 | 100 | 1 | — | — | 7.39 | 95.00 |
| 3 Sep 2025 | 1 | BAT | 12m | 0.99 | 2 Sep 2026 | — | 11.1 | 57 | 33 | 7.57 | 7.52 | 8.14 | — |
| 3 Sep 2025 | 2 | OAT | 3y | 3.00 | 4 Sep 2028 | 6.15 | 10.4 | 91 | 14 | — | — | 9.22 | 92.26 |
| 3 Sep 2025 | 3 | OAT | 5y | 4.92 | 5 Aug 2030 | 6.35 | 3.0 | 97 | 2 | — | — | 7.60 | 95.00 |
| 3 Sep 2025 | 4 | OAT | 7y | 6.47 | 20 Feb 2032 | 6.45 | 3.0 | 86 | 2 | — | — | 7.44 | 95.00 |
| 27 Aug 2025 | 1 | BAT | 12m | 0.98 | 19 Aug 2026 | — | 10.1 | 100 | 4 | 7.82 | 7.82 | 8.48 | — |
| 27 Aug 2025 | 2 | OAT | 3y | 2.98 | 21 Aug 2028 | 6.15 | 7.1 | 100 | 1 | — | — | 9.21 | 92.32 |
| 27 Aug 2025 | 3 | OAT buyback | 2m | 0.21 | 12 Nov 2025 | 6.25 | –3.8 | — | 1 | — | — | 2.50 | 100.76 |
| 27 Aug 2025 | 4 | BAT buyback | 1m | 0.13 | 15 Oct 2025 | — | –2.0 | — | 2 | 2.50 | 2.50 | 2.51 | — |
| 27 Aug 2025 | 5 | BAT buyback | 2m | 0.17 | 29 Oct 2025 | — | –2.0 | — | 2 | 2.50 | 2.50 | 2.51 | — |
| 27 Aug 2025 | 6 | BAT buyback | 3m | 0.25 | 26 Nov 2025 | — | –3.0 | — | 3 | 2.50 | 2.67 | 2.68 | — |
| 27 Aug 2025 | 7 | BAT buyback | 3m | 0.28 | 10 Dec 2025 | — | –2.0 | — | 2 | 2.75 | 2.88 | 2.90 | — |
| 27 Aug 2025 | 8 | BAT buyback | 3m | 0.32 | 22 Dec 2025 | — | –3.0 | — | 1 | 2.75 | 2.75 | 2.77 | — |
| 20 Aug 2025 | 1 | BAT | 12m | 0.99 | 19 Aug 2026 | — | 13.1 | 78 | 28 | 8.00 | 7.82 | 8.50 | — |
| 20 Aug 2025 | 2 | OAT | 3y | 3.00 | 21 Aug 2028 | 6.15 | 5.6 | 92 | 15 | — | — | 9.21 | 92.29 |
| 20 Aug 2025 | 3 | OAT | 5y | 4.96 | 5 Aug 2030 | 6.35 | 0.1 | 100 | 1 | — | — | 7.60 | 95.00 |
| 7 Aug 2025 | 1 | BAT | 12m | 0.99 | 3 Aug 2026 | — | 3.6 | 100 | 1 | 8.24 | 8.24 | 8.98 | — |
| 7 Aug 2025 | 2 | OAT | 3y | 2.99 | 5 Aug 2028 | 6.15 | 5.3 | 100 | 1 | — | — | 9.34 | 92.00 |
| 7 Aug 2025 | 3 | OAT buyback | — | 0.01 | 10 Aug 2025 | 5.85 | –7.8 | — | 2 | — | — | 5.68 | 100.00 |
| 4 Aug 2025 | 1 | BAT | 12m | 0.99 | 3 Aug 2026 | — | 15.7 | 69 | 19 | 8.24 | 8.10 | 8.82 | — |
| 4 Aug 2025 | 2 | OAT | 3y | 3.00 | 5 Aug 2028 | 6.15 | 4.5 | 75 | 4 | — | — | 9.08 | 92.59 |
| 4 Aug 2025 | 3 | OAT | 5y | 5.00 | 5 Aug 2030 | 6.35 | 1.5 | 100 | 1 | — | — | 7.59 | 95.00 |
| 23 Jul 2025 | 1 | BAT | 12m | 0.99 | 22 Jul 2026 | — | 28.7 | 79 | 40 | 8.25 | 8.11 | 8.83 | — |
| 23 Jul 2025 | 2 | OAT | 3y | 2.93 | 26 Jun 2028 | 6.15 | 8.7 | 100 | 15 | — | — | 9.14 | 92.59 |
| 23 Jul 2025 | 3 | OAT | 5y | 4.81 | 15 May 2030 | 6.35 | 1.1 | 99 | 3 | — | — | 7.62 | 95.00 |
| 22 Jul 2025 | 1 | BAT | 12m | 0.96 | 8 Jul 2026 | — | 4.2 | 100 | 6 | 8.00 | 8.00 | 8.68 | — |
| 22 Jul 2025 | 2 | OAT | 3y | 2.97 | 10 Jul 2028 | 6.15 | 8.4 | 100 | 6 | — | — | 9.00 | 92.85 |
| 22 Jul 2025 | 3 | OAT buyback | — | 0.00 | 23 Jul 2025 | 6.25 | –4.0 | — | 4 | — | — | 2.76 | 100.01 |
| 22 Jul 2025 | 4 | OAT buyback | 1m | 0.13 | 8 Sep 2025 | 5.85 | –5.1 | — | 2 | — | — | 2.75 | 100.39 |
| 22 Jul 2025 | 5 | OAT buyback | 2m | 0.17 | 22 Sep 2025 | 5.85 | –1.0 | — | 1 | — | — | 2.75 | 100.53 |
| 22 Jul 2025 | 6 | BAT buyback | 2m | 0.12 | 3 Sep 2025 | — | –1.0 | — | 1 | 2.75 | 2.75 | 2.76 | — |
| 9 Jul 2025 | 1 | BAT | — | 0.99 | 8 Jul 2026 | — | 17.3 | 52 | 28 | 8.30 | 8.28 | 9.03 | — |
| 9 Jul 2025 | 2 | OAT | 3y | 3.00 | 10 Jul 2028 | 6.15 | 7.3 | 88 | 10 | — | — | 9.33 | 92.00 |
| 9 Jul 2025 | 3 | OAT | 5y | 4.93 | 12 Jun 2030 | 6.35 | 7.9 | 100 | 4 | — | — | 7.95 | 93.67 |
| 9 Jul 2025 | 4 | OAT | 7y | 6.62 | 20 Feb 2032 | 6.45 | 7.1 | 100 | 4 | — | — | 8.04 | 92.03 |
| 9 Jul 2025 | 5 | OAT | 10y | 9.62 | 20 Feb 2035 | 6.55 | 4.4 | 92 | 5 | — | — | 7.59 | 93.00 |
| 25 Jun 2025 | 1 | BAT | 12m | 0.99 | 24 Jun 2026 | — | 17.9 | 63 | 25 | 8.50 | 8.49 | 9.29 | — |
| 25 Jun 2025 | 2 | OAT | 3y | 3.00 | 26 Jun 2028 | 6.15 | 7.3 | 100 | 9 | — | — | 9.00 | 92.79 |
| 25 Jun 2025 | 3 | OAT | 5y | 5.00 | 26 Jun 2030 | 6.35 | 2.0 | 100 | 1 | — | — | 8.27 | 92.37 |
| 11 Jun 2025 | 1 | BAT | 12m | 0.99 | 10 Jun 2026 | — | 20.0 | 100 | 15 | 8.80 | 8.54 | 9.35 | — |
| 11 Jun 2025 | 2 | OAT | 3y | 3.00 | 12 Jun 2028 | 6.15 | 10.3 | 100 | 6 | — | — | 9.22 | 92.27 |
| 11 Jun 2025 | 3 | OAT | 5y | 5.00 | 12 Jun 2030 | 6.35 | 0.2 | 100 | 2 | — | — | 8.33 | 92.18 |
| 4 Jun 2025 | 1 | OAT | 3y | 2.95 | 15 May 2028 | 6.15 | 6.7 | 100 | 1 | — | — | 9.31 | 92.16 |
| 4 Jun 2025 | 2 | BAT | 12m | 0.98 | 28 May 2026 | — | 2.9 | 100 | 1 | 8.64 | 8.64 | 9.45 | — |
| 4 Jun 2025 | 3 | OAT buyback | 1m | 0.02 | 11 Jun 2025 | 6.25 | –1.0 | — | 1 | — | — | 2.50 | 100.06 |
| 4 Jun 2025 | 4 | OAT buyback | 1m | 0.13 | 23 Jul 2025 | 6.25 | –4.9 | — | 1 | — | — | 2.75 | 100.44 |
| 4 Jun 2025 | 5 | BAT buyback | 1m | 0.05 | 25 Jun 2025 | — | –2.0 | — | 1 | 2.50 | 2.50 | 2.50 | — |
| 4 Jun 2025 | 6 | BAT buyback | 1m | 0.13 | 23 Jul 2025 | — | –0.7 | — | 1 | 2.75 | 2.75 | 2.76 | — |
| 30 May 2025 | 1 | BAT | 12m | 0.99 | 28 May 2026 | — | 20.4 | 100 | 12 | 8.64 | 8.53 | 9.33 | — |
| 30 May 2025 | 2 | OAT | 3y | 2.95 | 15 May 2028 | 6.15 | 10.0 | 100 | 4 | — | — | 8.95 | 93.00 |
| 30 May 2025 | 3 | OAT buyback | 2m | 0.19 | 10 Aug 2025 | 5.85 | –9.2 | — | 5 | — | — | 2.75 | 100.56 |
| 30 May 2025 | 4 | BAT buyback | 1m | 0.02 | 11 Jun 2025 | — | –5.0 | — | 2 | 2.25 | 2.25 | 2.25 | — |
| 30 May 2025 | 5 | BAT buyback | 1m | 0.06 | 25 Jun 2025 | — | –0.5 | — | 1 | 2.25 | 2.25 | 2.25 | — |
| 30 May 2025 | 6 | BAT buyback | 3m | 0.25 | 3 Sep 2025 | — | –1.0 | — | 1 | 3.25 | 3.25 | 3.28 | — |
| 30 May 2025 | 7 | BAT buyback | 4m | 0.14 | 23 Jul 2025 | — | –2.5 | — | 2 | 2.50 | 2.50 | 2.51 | — |
| 28 May 2025 | 1 | BAT | 12m | 0.99 | 28 May 2026 | — | 16.6 | 100 | 22 | 8.85 | 8.59 | 9.40 | — |
| 28 May 2025 | 2 | OAT | 3y | 2.96 | 15 May 2028 | 6.15 | 7.7 | 100 | 6 | — | — | 6.36 | 99.96 |
| 28 May 2025 | 3 | OAT | 5y | 4.96 | 15 May 2030 | 6.35 | — | — | — | — | — | — | — |
| 28 May 2025 | 4 | BAT | — | — | — | — | 13.8 | 99 | 9 | — | — | 8.59 | — |
| 14 May 2025 | 1 | BAT | 12m | 0.99 | 13 May 2026 | — | 28.4 | 86 | 22 | 8.85 | 8.64 | 9.47 | — |
| 14 May 2025 | 2 | OAT | 3y | 3.00 | 15 May 2028 | 6.15 | 4.7 | 70 | 9 | — | — | 9.31 | 92.04 |
| 14 May 2025 | 3 | OAT | 5y | 5.00 | 15 May 2030 | 6.35 | — | — | — | — | — | — | — |
| 30 Apr 2025 | 1 | BAT | 12m | 0.99 | 30 Apr 2026 | — | 22.2 | 63 | 20 | 8.86 | 8.77 | 9.63 | — |
| 30 Apr 2025 | 2 | OAT | 3y | 3.00 | 2 May 2028 | 6.15 | 4.2 | 100 | 5 | — | — | 9.22 | 92.27 |
| 30 Apr 2025 | 3 | OAT | 5y | 5.00 | 2 May 2030 | 6.35 | 6.6 | 100 | 3 | — | — | 8.11 | 92.98 |
| 16 Apr 2025 | 1 | BAT | 6m | 0.50 | 15 Oct 2025 | — | 12.0 | 65 | 14 | 8.75 | 8.60 | 8.99 | — |
| 16 Apr 2025 | 2 | BAT | 12m | 0.99 | 15 Apr 2026 | — | 22.8 | 100 | 18 | 8.90 | 8.81 | 9.68 | — |
| 16 Apr 2025 | 3 | OAT | 3y | 3.00 | 17 Apr 2028 | 6.15 | 7.2 | 100 | 7 | — | — | 8.35 | 94.36 |
| 16 Apr 2025 | 4 | OAT | 5y | 5.00 | 17 Apr 2030 | 6.35 | 24.0 | 100 | 2 | — | — | 8.10 | 93.02 |
| 16 Apr 2025 | 1 | BAT | 12m | 0.99 | 15 Apr 2026 | — | 8.7 | 100 | 2 | 8.90 | 8.88 | 9.75 | — |
| 16 Apr 2025 | 2 | OAT | 3y | 3.00 | 17 Apr 2028 | 6.15 | 6.0 | 100 | 2 | — | — | 9.12 | 92.50 |
| 16 Apr 2025 | 3 | BAT buyback | — | 0.04 | 1 May 2025 | — | –3.4 | — | 1 | 2.00 | 2.00 | 2.00 | — |
| 16 Apr 2025 | 4 | BAT buyback | 1m | 0.07 | 14 May 2025 | — | –0.8 | — | 1 | 3.50 | 3.50 | 3.51 | — |
| 16 Apr 2025 | 5 | BAT buyback | 1m | 0.11 | 28 May 2025 | — | –0.1 | — | 1 | 3.50 | 3.50 | 3.51 | — |
| 16 Apr 2025 | 6 | BAT buyback | 1m | 0.15 | 11 Jun 2025 | — | –2.1 | — | 1 | 3.50 | 3.50 | 3.52 | — |
| 2 Apr 2025 | 1 | BAT | 12m | 0.99 | 1 Apr 2026 | — | 20.2 | 66 | 18 | 8.90 | 8.83 | 9.70 | — |
| 2 Apr 2025 | 2 | OAT | 3y | 2.93 | 6 Mar 2028 | 6.15 | 17.0 | 97 | 7 | — | — | 7.63 | 96.23 |
| 2 Apr 2025 | 3 | OAT | 5y | 4.93 | 6 Mar 2030 | 6.35 | 6.8 | 100 | 6 | — | — | 6.40 | 99.78 |
| 5 Mar 2025 | 1 | BAT | 12m | 0.99 | 4 Mar 2026 | — | 27.0 | 69 | 18 | 8.90 | 8.86 | 9.73 | — |
| 5 Mar 2025 | 2 | OAT | 3y | 3.00 | 6 Mar 2028 | 6.15 | 0.5 | 71 | 3 | — | — | 9.33 | 92.00 |
| 5 Mar 2025 | 3 | OAT | 5y | 5.00 | 6 Mar 2030 | 6.35 | — | — | — | — | — | — | — |
| 5 Mar 2025 | 1 | BAT | 12m | 0.99 | 4 Mar 2026 | — | 17.3 | 100 | 5 | 8.90 | 8.86 | 9.73 | — |
| 5 Mar 2025 | 2 | OAT | 5y | 5.00 | 6 Mar 2030 | 6.35 | 3.0 | 100 | 1 | — | — | 7.59 | 95.00 |
| 5 Mar 2025 | 3 | BAT buyback | 1m | 0.11 | 16 Apr 2025 | — | –2.5 | — | 1 | 2.00 | 2.00 | 2.00 | — |
| 5 Mar 2025 | 4 | BAT | 2m | 0.19 | 14 May 2025 | — | — | — | — | — | — | — | — |
| 5 Mar 2025 | 5 | OAT buyback | — | — | — | — | –3.0 | — | 1 | — | — | 3.02 | — |
| 19 Feb 2025 | 1 | BAT | 12m | 0.99 | 18 Feb 2026 | — | 16.8 | 97 | 15 | 8.90 | 8.75 | 9.60 | — |
| 19 Feb 2025 | 2 | OAT | 3y | 3.00 | 20 Feb 2028 | 6.15 | 7.5 | 100 | 4 | — | — | 9.33 | 92.01 |
| 19 Feb 2025 | 3 | OAT | 5y | 5.00 | 20 Feb 2030 | 6.35 | 3.3 | 100 | 1 | — | — | 7.59 | 95.00 |
| 19 Feb 2025 | 1 | OAT | 5y | 5.00 | 20 Feb 2030 | 6.35 | 5.9 | 100 | 2 | — | — | 7.59 | 95.00 |
| 19 Feb 2025 | 2 | OAT | 7y | 7.00 | 20 Feb 2032 | 6.45 | 6.9 | 100 | 3 | — | — | 7.59 | 94.00 |
| 19 Feb 2025 | 3 | OAT | 10y | 10.01 | 20 Feb 2035 | 6.55 | 6.9 | 100 | 3 | — | — | 7.57 | 93.00 |
| 19 Feb 2025 | 4 | OAT buyback | — | 0.02 | 1 Mar 2025 | 6.25 | –1.5 | — | 2 | — | — | 6.06 | 100.02 |
| 19 Feb 2025 | 5 | OAT buyback | 2m | 0.15 | 16 Apr 2025 | 6.25 | –5.0 | — | 1 | — | — | 6.09 | 100.00 |
| 19 Feb 2025 | 6 | OAT buyback | 6m | 0.55 | 8 Sep 2025 | 5.85 | –2.0 | — | 1 | — | — | 3.25 | 101.38 |
| 19 Feb 2025 | 7 | OAT buyback | 7m | 0.62 | 6 Oct 2025 | 5.85 | –2.0 | — | 1 | — | — | 5.79 | 100.01 |
| 19 Feb 2025 | 8 | OAT buyback | 8m | 0.70 | 3 Nov 2025 | 5.85 | –5.0 | — | 2 | — | — | 4.26 | 101.07 |
| 19 Feb 2025 | 9 | BAT buyback | — | 0.04 | 5 Mar 2025 | — | –2.5 | — | 1 | 3.50 | 3.50 | 3.50 | — |
| 19 Feb 2025 | 10 | BAT buyback | 2m | 0.19 | 1 May 2025 | — | –3.0 | — | 1 | 3.50 | 3.50 | 3.52 | — |
| 6 Feb 2025 | 1 | BAT | 12m | 0.99 | 4 Feb 2026 | — | 13.9 | 100 | — | — | — | — | — |
| 5 Feb 2025 | 1 | BAT | 12m | 0.99 | 4 Feb 2026 | — | 24.1 | 98 | 15 | 8.90 | 8.75 | 9.60 | — |
| 5 Feb 2025 | 2 | OAT | 3y | 3.00 | 6 Feb 2028 | 6.15 | 7.9 | 94 | 9 | — | — | 9.30 | 92.06 |
| 5 Feb 2025 | 3 | OAT | 5y | 5.00 | 6 Feb 2030 | 6.35 | — | — | — | — | — | — | — |
| 22 Jan 2025 | 1 | BAT | 12m | 0.99 | 21 Jan 2026 | — | 24.9 | 70 | 25 | 8.90 | 8.80 | 9.67 | — |
| 22 Jan 2025 | 2 | OAT | 3y | 3.00 | 23 Jan 2028 | 6.15 | 5.1 | 100 | 3 | — | — | 9.33 | 92.00 |
| 22 Jan 2025 | 3 | OAT | 5y | 5.00 | 23 Jan 2030 | 6.35 | 3.0 | 100 | 1 | — | — | 6.35 | 100.00 |
| 8 Jan 2025 | 1 | BAT | 12m | 0.99 | 7 Jan 2026 | — | 13.7 | 79 | 18 | 8.90 | 8.68 | 9.52 | — |
| 8 Jan 2025 | 2 | OAT | 3y | 3.00 | 9 Jan 2028 | 6.15 | 16.0 | 98 | 8 | — | — | 6.90 | 98.03 |
| 23 Dec 2024 | 1 | BAT | 12m | 0.99 | 22 Dec 2025 | — | 4.6 | 43 | 11 | 8.90 | 8.60 | 9.42 | — |
| 23 Dec 2024 | 2 | OAT | 3y | 1.95 | 7 Dec 2026 | 6.00 | 28.1 | 100 | 9 | — | — | 6.00 | 100.00 |
| 23 Dec 2024 | 3 | OAT | 3y | 3.00 | 24 Dec 2027 | 6.15 | 73.2 | 100 | 29 | — | — | 7.46 | 96.60 |
| 23 Dec 2024 | 4 | OAT | 5y | 5.00 | 24 Dec 2029 | 6.35 | 4.1 | 89 | — | — | — | 8.09 | 93.06 |
| 11 Dec 2024 | 1 | BAT | 12m | 0.99 | 10 Dec 2025 | — | 6.6 | 90 | 14 | 8.95 | 8.85 | 9.72 | — |
| 11 Dec 2024 | 2 | OAT | 3y | 3.00 | 12 Dec 2027 | 6.15 | 17.7 | 76 | 9 | — | — | 9.37 | 91.90 |
| 11 Dec 2024 | 3 | OAT | 5y | 5.00 | 12 Dec 2029 | 6.35 | 8.7 | 100 | 6 | — | — | 6.82 | 98.04 |
| 27 Nov 2024 | 1 | BAT | 12m | 0.99 | 26 Nov 2025 | — | 5.5 | 100 | 7 | 8.90 | 8.63 | 9.45 | — |
| 27 Nov 2024 | 2 | OAT | 3y | 3.00 | 28 Nov 2027 | 6.15 | 9.9 | 59 | 12 | — | — | 8.91 | 92.99 |
| 27 Nov 2024 | 3 | OAT | 5y | 5.00 | 28 Nov 2029 | 6.35 | 17.6 | 98 | 5 | — | — | 7.92 | 93.71 |
| 14 Nov 2024 | 1 | BAT | 12m | 0.96 | 29 Oct 2025 | — | 9.4 | 93 | — | — | — | — | — |
| 13 Nov 2024 | 1 | BAT | 12m | 0.96 | 29 Oct 2025 | — | 6.5 | 40 | 10 | 8.00 | 8.00 | 8.67 | — |
| 13 Nov 2024 | 2 | OAT | 3y | 2.96 | 31 Oct 2027 | 6.15 | 15.4 | 100 | 3 | — | — | 9.58 | 91.50 |
| 13 Nov 2024 | 3 | OAT | 5y | 4.96 | 31 Oct 2029 | 6.35 | — | — | — | — | — | — | — |
| 30 Oct 2024 | 1 | BAT | 12m | 0.99 | 29 Oct 2025 | — | 3.3 | 100 | 8 | 8.95 | 8.91 | 9.79 | — |
| 30 Oct 2024 | 2 | OAT | 3y | 3.00 | 31 Oct 2027 | 6.15 | 9.8 | 64 | 7 | — | — | 9.17 | 92.38 |
| 30 Oct 2024 | 3 | OAT | 5y | 5.00 | 31 Oct 2029 | 6.35 | — | — | — | — | — | — | — |
| 16 Oct 2024 | 1 | BAT | 12m | 0.99 | 15 Oct 2025 | — | 3.0 | 28 | 12 | 8.95 | 8.92 | 9.81 | — |
| 16 Oct 2024 | 2 | OAT | 3y | 2.92 | 19 Sep 2027 | 6.15 | 12.7 | 81 | 6 | — | — | 8.88 | 93.20 |
| 18 Sep 2024 | 1 | BAT | 6m | 0.38 | 5 Feb 2025 | — | 9.1 | 71 | 18 | 8.96 | 8.55 | 8.84 | — |
| 18 Sep 2024 | 2 | OAT | 3y | 3.00 | 19 Sep 2027 | 6.15 | 16.0 | 100 | 8 | — | — | 9.38 | 91.87 |
| 18 Sep 2024 | 3 | OAT | 5y | 4.93 | 22 Aug 2029 | 6.35 | 0.0 | — | 0 | — | — | — | — |
| 4 Sep 2024 | 1 | BAT | 12m | 0.99 | 3 Sep 2025 | — | 12.3 | 89 | 30 | 8.95 | 8.86 | 9.73 | — |
| 4 Sep 2024 | 2 | OAT | 3y | 2.81 | 27 Jun 2027 | 6.15 | 10.2 | 84 | 13 | — | — | 9.78 | 91.41 |
| 4 Sep 2024 | 3 | OAT | 5y | 4.96 | 22 Aug 2029 | 6.35 | 0.2 | 100 | 2 | — | — | 8.61 | — |
| 21 Aug 2024 | 1 | BAT | 12m | 0.84 | 25 Jun 2025 | — | 7.6 | 93 | 10 | 8.95 | 8.87 | 9.59 | — |
| 21 Aug 2024 | 2 | OAT | 3y | 2.85 | 27 Jun 2027 | 6.15 | 0.5 | 7 | 9 | — | — | 9.80 | 91.27 |
| 21 Aug 2024 | 3 | OAT | 5y | 5.00 | 22 Aug 2029 | 6.35 | 0.1 | 100 | 2 | — | — | 8.57 | 91.28 |
| 13 Aug 2024 | 1 | BAT | 12m | 0.82 | 11 Jun 2025 | — | 11.7 | 100 | — | — | — | — | — |
| 7 Aug 2024 | 1 | BAT | 6m | 0.50 | 5 Feb 2025 | — | 2.6 | 40 | 4 | 8.60 | 8.59 | 8.98 | — |
| 7 Aug 2024 | 2 | BAT | 12m | 0.84 | 11 Jun 2025 | — | 17.1 | 100 | 6 | 8.95 | 8.92 | 9.66 | — |
| 7 Aug 2024 | 3 | OAT | 3y | 2.85 | 13 Jun 2027 | 6.15 | 0.5 | 13 | 3 | — | — | 9.89 | 91.07 |
| 2 Aug 2024 | 1 | BAT | 12m | 0.97 | 23 Jul 2025 | — | 12.9 | 100 | 1 | 8.94 | 8.94 | 9.81 | — |
| 2 Aug 2024 | 2 | OAT | 3y | 2.90 | 27 Jun 2027 | 6.15 | 3.4 | 100 | 1 | — | — | 9.86 | 91.00 |
| 2 Aug 2024 | 3 | OAT buyback | — | 0.01 | 5 Aug 2024 | 5.60 | –11.1 | — | 1 | — | — | 5.43 | 0.10 |
| 2 Aug 2024 | 4 | OAT buyback | 2m | 0.20 | 14 Oct 2024 | 5.60 | –3.0 | — | 1 | — | — | 5.48 | 100.00 |
| 24 Jul 2024 | 1 | BAT | 12m | 0.99 | 23 Jul 2025 | — | 12.9 | 99 | 15 | 8.98 | 8.94 | 9.83 | — |
| 24 Jul 2024 | 2 | OAT | 3y | 2.77 | 3 May 2027 | 6.15 | 12.5 | 100 | 10 | — | — | 9.44 | 92.25 |
| 24 Jul 2024 | 3 | OAT | 5y | 4.51 | 25 Jan 2029 | 6.35 | — | — | — | — | — | — | — |
| 10 Jul 2024 | 1 | BAT | 6m | 0.50 | 8 Jan 2025 | — | 8.6 | 97 | 10 | 8.60 | 8.53 | 8.91 | — |
| 10 Jul 2024 | 2 | OAT | 3y | 2.96 | 27 Jun 2027 | 6.15 | 7.8 | 44 | 8 | — | — | 9.54 | 91.58 |
| 10 Jul 2024 | 3 | OAT | 5y | 4.85 | 16 May 2029 | 6.35 | 16.3 | 100 | 2 | — | — | 8.25 | 92.61 |
| 10 Jul 2024 | 1 | OAT | 3m | 2.96 | 27 Jun 2027 | 6.15 | 11.7 | 100 | 2 | — | — | 9.61 | 91.43 |
| 10 Jul 2024 | 2 | OAT | 5y | 4.85 | 16 May 2029 | 6.35 | 4.5 | 100 | 2 | — | — | 8.15 | 93.00 |
| 10 Jul 2024 | 3 | OAT buyback | 2m | 0.17 | 12 Sep 2024 | 6.40 | –0.5 | — | 1 | — | — | — | 100.48 |
| 10 Jul 2024 | 4 | OAT buyback | 3m | 0.29 | 24 Oct 2024 | 6.40 | –1.0 | — | 1 | — | — | — | 100.80 |
| 10 Jul 2024 | 5 | BAT buyback | 1m | 0.08 | 8 Aug 2024 | — | –2.4 | — | 1 | 3.00 | 3.00 | 3.01 | — |
| 26 Jun 2024 | 1 | BAT | 6m | 0.50 | 25 Dec 2024 | — | 5.2 | 91 | 7 | 8.60 | 8.49 | 8.87 | — |
| 26 Jun 2024 | 2 | BAT | 12m | 0.99 | 25 Jun 2025 | — | 10.0 | 99 | 10 | 8.95 | 8.88 | 9.75 | — |
| 26 Jun 2024 | 3 | OAT | 3y | 3.00 | 27 Jun 2027 | 6.15 | 0.9 | 100 | 7 | — | — | 9.72 | 91.08 |
| 26 Jun 2024 | 4 | OAT | 5y | 5.00 | 27 Jun 2029 | 6.35 | 10.0 | 100 | 2 | — | — | 7.59 | 95.00 |
| 12 Jun 2024 | 1 | BAT | 6m | 0.50 | 11 Dec 2024 | — | 10.0 | 100 | 7 | 8.50 | 8.45 | 8.83 | — |
| 12 Jun 2024 | 2 | BAT | 12m | 0.99 | 11 Jun 2025 | — | 7.8 | 61 | 10 | 8.97 | 8.93 | 9.81 | — |
| 12 Jun 2024 | 3 | OAT | 3y | 3.00 | 13 Jun 2027 | 6.15 | 4.0 | 100 | 7 | — | — | 9.75 | 91.02 |
| 29 May 2024 | 1 | BAT | 12m | 0.99 | 28 May 2025 | — | 18.2 | 100 | 12 | 8.98 | 8.93 | 9.81 | — |
| 29 May 2024 | 2 | OAT | 3y | 3.00 | 30 May 2027 | 6.15 | 7.9 | 94 | 7 | — | — | 9.74 | 91.02 |
| 29 May 2024 | 3 | OAT | 5y | 5.00 | 30 May 2029 | 6.35 | — | — | 1 | — | — | — | — |
| 15 May 2024 | 1 | BAT | 12m | 0.99 | 14 May 2025 | — | 21.1 | 100 | 11 | 8.98 | 8.57 | 9.38 | — |
| 15 May 2024 | 2 | OAT | 3y | 3.00 | 16 May 2027 | 6.15 | 5.8 | 85 | 7 | — | — | 9.31 | 92.04 |
| 15 May 2024 | 3 | OAT | 5y | 5.00 | 16 May 2029 | 6.35 | 0.1 | 100 | 2 | — | — | 8.46 | 91.66 |
| 2 May 2024 | 1 | BAT | 6m | 0.50 | 31 Oct 2024 | — | 2.5 | 100 | 6 | 8.50 | 8.34 | 8.71 | — |
| 2 May 2024 | 2 | BAT | 12m | 0.99 | 1 May 2025 | — | 19.0 | 99 | 9 | 8.98 | 8.79 | 9.64 | — |
| 2 May 2024 | 3 | OAT | 3y | 3.00 | 3 May 2027 | 6.15 | 3.5 | 100 | 2 | — | — | 9.75 | 91.00 |
| 17 Apr 2024 | 1 | BAT | 12m | 0.99 | 16 Apr 2025 | — | 20.2 | 99 | 16 | 8.95 | 8.57 | 9.39 | — |
| 17 Apr 2024 | 2 | OAT | 3y | 3.00 | 18 Apr 2027 | 6.15 | 0.2 | 2 | 7 | — | — | 9.17 | 92.37 |
| 17 Apr 2024 | 3 | OAT | 5y | 5.00 | 18 Apr 2029 | 6.35 | — | — | 1 | — | — | — | — |
| 21 Mar 2024 | 1 | OAT | 3y | — | 21 Mar 2024 | 6.15 | 14.2 | 100 | — | — | — | — | — |
| 20 Mar 2024 | 1 | BAT | 3m | 0.25 | 19 Jun 2024 | — | 9.7 | 62 | 13 | 8.00 | 7.64 | 7.79 | — |
| 20 Mar 2024 | 2 | BAT | 12m | 0.99 | 19 Mar 2025 | — | 9.4 | 99 | 5 | 8.50 | 8.50 | 9.30 | — |
| 20 Mar 2024 | 3 | OAT | 3y | 3.00 | 21 Mar 2027 | 6.15 | 0.2 | 27 | 9 | — | — | 8.95 | 92.90 |
| 7 Mar 2024 | 1 | BAT | 12m | 0.99 | 5 Mar 2025 | — | 17.5 | 100 | — | — | — | — | — |
| 6 Mar 2024 | 1 | BAT | 6m | 0.50 | 4 Sep 2024 | — | 0.9 | 50 | 9 | 8.49 | 8.22 | 8.58 | — |
| 6 Mar 2024 | 2 | BAT | 12m | 0.99 | 5 Mar 2025 | — | 18.3 | 100 | 13 | 9.10 | 8.96 | 9.85 | — |
| 6 Mar 2024 | 3 | OAT | 3y | 2.96 | 22 Feb 2027 | 6.15 | 6.8 | 87 | 9 | — | — | 10.20 | 90.05 |
| 21 Feb 2024 | 1 | OAT | 3y | 3.00 | 22 Feb 2027 | 6.15 | 8.8 | 100 | 2 | — | — | 9.88 | 90.70 |
| 21 Feb 2024 | 1 | BAT | 12m | 0.99 | 19 Feb 2025 | — | 11.3 | 98 | 9 | 9.15 | 8.59 | 9.41 | — |
| 21 Feb 2024 | 2 | OAT | 3y | 3.00 | 22 Feb 2027 | 6.15 | 16.2 | 100 | 7 | — | — | 9.87 | 90.72 |
| 7 Feb 2024 | 1 | BAT | 12m | 0.99 | 5 Feb 2025 | — | 10.6 | 84 | 14 | 8.60 | 8.19 | 8.93 | — |
| 7 Feb 2024 | 2 | OAT | 3y | 3.00 | 8 Feb 2027 | 6.15 | 11.3 | 88 | 11 | — | — | 9.84 | 90.80 |
| 7 Feb 2024 | 3 | OAT | 5y | 5.01 | 8 Feb 2029 | 6.35 | — | — | 1 | — | — | — | — |
| 24 Jan 2024 | 1 | BAT | 3m | 0.25 | 24 Apr 2024 | — | 8.5 | 85 | 16 | 8.00 | 7.53 | 7.68 | — |
| 24 Jan 2024 | 2 | OAT | 3y | 3.00 | 25 Jan 2027 | 6.15 | 16.1 | 100 | 11 | — | — | 9.99 | 90.46 |
| 24 Jan 2024 | 3 | OAT | 5y | 5.01 | 25 Jan 2029 | 6.35 | 0.2 | 72 | 5 | — | — | 8.63 | 91.05 |
| 11 Jan 2024 | 1 | BAT | 6m | 0.50 | 10 Jul 2024 | — | 1.0 | 100 | 1 | 8.29 | 8.29 | 8.68 | — |
| 11 Jan 2024 | 2 | OAT | 3y | 3.00 | 11 Jan 2027 | 6.00 | 9.2 | 100 | 4 | — | — | 9.89 | 90.31 |
| 10 Jan 2024 | 1 | BAT | 6m | 0.50 | 10 Jul 2024 | — | 16.5 | 92 | 14 | 8.42 | 8.06 | 8.40 | — |
| 10 Jan 2024 | 2 | OAT | 3y | 3.00 | 11 Jan 2027 | 6.00 | 7.8 | 99 | 10 | — | — | 9.67 | 90.81 |
**2023: 22 auctions, XOF 792bn 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| [6 Dec 2023]() | 7 Dec 2023 | 2 BAT + OAT | 6m 8.35 · 12m 8.66 · 3y 9.96 | 20.0 | 20.2 | 20.2 | 101 | — | — | 8.89 | 30 |
| [23 Nov 2023]() | 24 Nov 2023 | BAT + 2 OAT | 12m 8.67 · 3y 9.87 · 5y 8.18 | 30.0 | 21.0 | 21.0 | 70 | — | — | 9.07 | 29 |
| [6 Nov 2023]() | 7 Nov 2023 | 2 BAT + OAT | 6m 8.15 · 12m 8.56 · 5y 8.11 | 30.0 | 30.8 | 30.8 | 103 | — | — | 8.24 | 22 |
| [18 Oct 2023]() | 19 Oct 2023 | BAT + 2 OAT | 12m 8.59 · 3y 8.87 · 5y 8.15 | 25.0 | 26.2 | 26.0 | 105 | — | — | 8.66 | 19 |
| [25 Sep 2023]() | 29 Sep 2023 | BAT + 2 OAT | 3y 7.18 · 5y 7.74 | 111.0 | 211.0 | 122.1 | 190 | — | — | 7.38 | 54 |
| [20 Sep 2023]() | 21 Sep 2023 | BAT + 2 OAT | 12m 8.68 · 3y 8.52 · 5y 7.37 | 25.0 | 25.5 | 25.5 | 102 | — | — | 8.64 | 21 |
| [6 Sep 2023]() | 7 Sep 2023 | BAT + 2 OAT | 12m 8.49 · 3y 8.31 · 5y 7.99 | 25.0 | 25.9 | 25.4 | 104 | — | — | 8.46 | 24 |
| [23 Aug 2023]() | 24 Aug 2023 | BAT + 2 OAT | 12m 8.56 · 3y 7.79 · 5y 7.95 | 25.0 | 10.8 | 9.6 | 43 | — | — | 8.48 | 14 |
| [9 Aug 2023]() | 10 Aug 2023 | 2 BAT + OAT | 6m 7.53 · 12m 8.29 · 3y 7.98 | 30.0 | 25.7 | 23.7 | 86 | — | — | 8.10 | 21 |
| [27 Jun 2023]() | 30 Jun 2023 | BAT + 2 OAT | 3y 8.22 · 5y 7.62 | 111.0 | 200.6 | 122.1 | 181 | — | — | 8.08 | 62 |
| [26 Jun 2023]() | 27 Jun 2023 | BAT + 2 OAT | 12m 8.16 · 3y 6.00 · 5y 7.90 | 70.0 | 70.1 | 69.0 | 100 | — | — | 6.40 | 15 |
| [14 Jun 2023]() | 15 Jun 2023 | 2 BAT + OAT | 6m 7.82 · 12m 8.14 | 40.0 | 41.5 | 40.1 | 104 | — | — | 8.12 | 23 |
| [31 May 2023]() | 1 Jun 2023 | BAT + 2 OAT | 12m 8.32 · 3y 8.54 · 5y 7.95 | 35.0 | 36.5 | 35.2 | 104 | — | — | 8.35 | 24 |
| [17 May 2023]() | 19 May 2023 | BAT + 2 OAT | 12m 8.31 · 3y 8.30 · 5y 7.68 | 35.0 | 36.2 | 34.1 | 103 | — | — | 8.23 | 23 |
| [3 May 2023]() | 4 May 2023 | BAT + 2 OAT | 6m 7.46 · 5y 7.64 | 30.0 | 30.4 | 30.3 | 101 | — | — | 7.49 | 26 |
| [19 Apr 2023]() | 20 Apr 2023 | 2 BAT + OAT | 6m 7.12 · 12m 7.51 · 3y 7.85 | 30.0 | 30.1 | 30.1 | 100 | — | — | 7.28 | 23 |
| [5 Apr 2023]() | 6 Apr 2023 | BAT + 2 OAT | 12m 7.25 · 3y 7.83 · 5y 7.53 | 35.0 | 10.5 | 10.5 | 30 | — | — | 7.41 | 9 |
| [8 Mar 2023]() | 9 Mar 2023 | BAT + 2 OAT | 6m 5.87 · 3y 7.88 · 5y 7.44 | 30.0 | 10.3 | 7.3 | 34 | — | — | 6.66 | 20 |
| [22 Feb 2023]() | 23 Feb 2023 | 2 OAT | 3y 7.14 · 5y 7.44 | 35.0 | 12.9 | 12.9 | 37 | — | — | 7.17 | 20 |
| [8 Feb 2023]() | 9 Feb 2023 | BAT + 2 OAT | 3m 4.19 · 3y 7.51 · 5y 7.13 | 35.0 | 43.6 | 32.1 | 125 | — | — | 6.76 | 36 |
| [25 Jan 2023]() | 26 Jan 2023 | 2 OAT | 3y 6.84 · 5y 6.94 | 35.0 | 27.8 | 27.8 | 80 | — | — | 6.89 | 26 |
| [11 Jan 2023]() | 12 Jan 2023 | BAT + OAT | 12m 4.54 · 3y 6.74 | 35.0 | 36.0 | 36.0 | 103 | — | — | 6.34 | 27 |
**Tranche detail (63)**
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 (%) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 6 Dec 2023 | 1 | BAT | 6m | 0.50 | 5 Jun 2024 | — | 13.2 | 100 | 9 | 8.25 | 8.01 | 8.35 | — |
| 6 Dec 2023 | 2 | BAT | 12m | 0.99 | 4 Dec 2024 | — | 0.4 | 95 | 10 | 8.10 | 7.97 | 8.66 | — |
| 6 Dec 2023 | 3 | OAT | 3y | 3.00 | 7 Dec 2026 | 6.00 | 6.7 | 100 | 11 | — | — | 9.96 | 90.15 |
| 23 Nov 2023 | 1 | BAT | 12m | 0.95 | 4 Nov 2024 | — | 12.1 | 100 | 15 | 8.15 | 8.00 | 8.67 | — |
| 23 Nov 2023 | 2 | OAT | 3y | 2.83 | 21 Sep 2026 | 6.00 | 7.6 | 100 | 7 | — | — | 9.87 | 90.81 |
| 23 Nov 2023 | 3 | OAT | 5y | 5.01 | 24 Nov 2028 | 6.20 | 1.3 | 100 | 7 | — | — | 8.18 | 92.14 |
| 6 Nov 2023 | 1 | BAT | 6m | 0.50 | 6 May 2024 | — | 4.3 | 99 | 7 | 8.00 | 7.83 | 8.15 | — |
| 6 Nov 2023 | 2 | BAT | 12m | 0.99 | 4 Nov 2024 | — | 8.4 | 100 | 7 | 8.00 | 7.88 | 8.56 | — |
| 6 Nov 2023 | 3 | OAT | 5y | 4.80 | 24 Aug 2028 | 6.20 | 18.2 | 100 | 8 | — | — | 8.11 | 92.60 |
| 18 Oct 2023 | 1 | BAT | 12m | 0.99 | 16 Oct 2024 | — | 11.4 | 100 | 8 | 8.10 | 7.91 | 8.59 | — |
| 18 Oct 2023 | 2 | OAT | 3y | 2.85 | 24 Aug 2026 | 6.00 | 11.3 | 100 | 5 | — | — | 8.87 | 93.02 |
| 18 Oct 2023 | 3 | OAT | 5y | 4.85 | 24 Aug 2028 | 6.20 | 3.3 | 92 | 6 | — | — | 8.15 | 92.41 |
| 25 Sep 2023 | 1 | BAT | 12m | 0.99 | 26 Sep 2024 | — | — | — | 9 | — | — | — | — |
| 25 Sep 2023 | 2 | OAT | 3y | 3.00 | 29 Sep 2026 | 6.00 | 79.3 | 55 | 35 | — | — | 7.18 | 96.90 |
| 25 Sep 2023 | 3 | OAT | 5y | 5.01 | 29 Sep 2028 | 6.20 | 42.8 | 95 | 10 | — | — | 7.74 | 93.80 |
| 20 Sep 2023 | 1 | BAT | 12m | 0.99 | 18 Sep 2024 | — | 20.1 | 100 | 13 | 8.00 | 7.98 | 8.68 | — |
| 20 Sep 2023 | 2 | OAT | 3y | 3.00 | 21 Sep 2026 | 6.00 | 5.3 | 100 | 4 | — | — | 8.52 | 93.56 |
| 20 Sep 2023 | 3 | OAT | 5y | 5.01 | 21 Sep 2028 | 6.20 | 0.2 | 100 | 4 | — | — | 7.37 | 95.26 |
| 6 Sep 2023 | 1 | BAT | 12m | 0.96 | 21 Aug 2024 | — | 24.1 | 98 | 17 | 7.99 | 7.84 | 8.49 | — |
| 6 Sep 2023 | 2 | OAT | 3y | 2.96 | 24 Aug 2026 | 6.00 | 0.0 | 100 | 2 | — | — | 8.31 | 94.13 |
| 6 Sep 2023 | 3 | OAT | 5y | 4.97 | 24 Aug 2028 | 6.20 | 1.3 | 100 | 5 | — | — | 7.99 | 92.88 |
| 23 Aug 2023 | 1 | BAT | 12m | 0.99 | 21 Aug 2024 | — | 8.4 | 87 | 9 | 7.99 | 7.88 | 8.56 | — |
| 23 Aug 2023 | 2 | OAT | 3y | 3.00 | 24 Aug 2026 | 6.00 | 0.4 | 100 | 3 | — | — | 7.79 | 95.36 |
| 23 Aug 2023 | 3 | OAT | 5y | 5.01 | 24 Aug 2028 | 6.20 | 0.8 | 100 | 2 | — | — | 7.95 | 92.99 |
| 9 Aug 2023 | 1 | BAT | 6m | 0.50 | 7 Feb 2024 | — | 5.0 | 71 | 8 | 7.70 | 7.25 | 7.53 | — |
| 9 Aug 2023 | 2 | BAT | 12m | 0.99 | 7 Aug 2024 | — | 16.2 | 100 | 8 | 7.99 | 7.65 | 8.29 | — |
| 9 Aug 2023 | 3 | OAT | 3y | 3.00 | 10 Aug 2026 | 6.00 | 2.5 | 100 | 5 | — | — | 7.98 | 94.88 |
| 27 Jun 2023 | 1 | BAT | 12m | 0.99 | 27 Jun 2024 | — | — | — | 20 | — | — | — | — |
| 27 Jun 2023 | 2 | OAT | 3y | 3.00 | 30 Jun 2026 | 5.90 | 94.1 | 72 | 32 | — | — | 8.22 | 94.04 |
| 27 Jun 2023 | 3 | OAT | 5y | 5.01 | 30 Jun 2028 | 6.20 | 28.0 | 76 | 10 | — | — | 7.62 | 94.26 |
| 26 Jun 2023 | 1 | BAT | 12m | 0.99 | 24 Jun 2024 | — | 11.7 | 92 | 6 | 7.75 | 7.53 | 8.16 | — |
| 26 Jun 2023 | 2 | OAT | 3y | 3.00 | 27 Jun 2026 | 6.00 | 56.1 | 100 | 5 | — | — | 6.00 | 100.00 |
| 26 Jun 2023 | 3 | OAT | 5y | 5.01 | 27 Jun 2028 | 6.25 | 1.2 | 100 | 4 | — | — | 7.90 | 93.38 |
| 14 Jun 2023 | 1 | BAT | 6m | 0.50 | 13 Dec 2023 | — | 3.1 | 74 | 8 | 7.60 | 7.52 | 7.82 | — |
| 14 Jun 2023 | 2 | BAT | 12m | 0.99 | 12 Jun 2024 | — | 37.1 | 100 | 8 | 7.75 | 7.52 | 8.14 | — |
| 14 Jun 2023 | 3 | OAT | 3y | 2.96 | 1 Jun 2026 | 6.00 | — | — | 7 | — | — | — | — |
| 31 May 2023 | 1 | BAT | 12m | 0.99 | 29 May 2024 | — | 26.9 | 96 | 11 | 7.95 | 7.67 | 8.32 | — |
| 31 May 2023 | 2 | OAT | 3y | 3.00 | 1 Jun 2026 | 6.00 | 6.8 | 98 | 9 | — | — | 8.54 | 93.51 |
| 31 May 2023 | 3 | OAT | 5y | 5.01 | 1 Jun 2028 | 6.25 | 1.5 | 100 | 4 | — | — | 7.95 | 93.21 |
| 17 May 2023 | 1 | BAT | 12m | 0.99 | 16 May 2024 | — | 25.1 | 93 | 17 | 7.95 | 7.67 | 8.31 | — |
| 17 May 2023 | 2 | OAT | 3y | 2.77 | 23 Feb 2026 | 5.90 | 5.0 | 99 | 4 | — | — | 8.30 | 94.23 |
| 17 May 2023 | 3 | OAT | 5y | 4.77 | 23 Feb 2028 | 6.20 | 4.0 | 100 | 2 | — | — | 7.68 | 94.24 |
| 3 May 2023 | 1 | BAT | 6m | 0.50 | 1 Nov 2023 | — | 26.1 | 100 | 16 | 7.50 | 7.19 | 7.46 | — |
| 3 May 2023 | 2 | OAT | 3y | 2.81 | 23 Feb 2026 | 5.90 | — | — | 2 | — | — | — | — |
| 3 May 2023 | 3 | OAT | 5y | 4.81 | 23 Feb 2028 | 6.20 | 4.2 | 100 | 8 | — | — | 7.64 | 94.34 |
| 19 Apr 2023 | 1 | BAT | 6m | 0.50 | 18 Oct 2023 | — | 19.6 | 100 | 16 | 7.40 | 6.88 | 7.12 | — |
| 19 Apr 2023 | 2 | BAT | 12m | 0.96 | 3 Apr 2024 | — | 8.5 | 100 | 3 | 7.50 | 7.00 | 7.51 | — |
| 19 Apr 2023 | 3 | OAT | 3y | 2.96 | 6 Apr 2026 | 5.90 | 2.0 | 100 | 4 | — | — | 7.85 | 95.01 |
| 5 Apr 2023 | 1 | BAT | 12m | 0.99 | 3 Apr 2024 | — | 5.0 | 100 | 5 | 6.85 | 6.76 | 7.25 | — |
| 5 Apr 2023 | 2 | OAT | 3y | 3.00 | 6 Apr 2026 | 5.90 | 0.4 | 100 | 1 | — | — | 7.83 | 95.00 |
| 5 Apr 2023 | 3 | OAT | 5y | 5.01 | 6 Apr 2028 | 6.20 | 5.0 | 100 | 3 | — | — | 7.53 | 94.62 |
| 8 Mar 2023 | 1 | BAT | 6m | 0.50 | 6 Sep 2023 | — | 4.1 | 58 | 10 | 5.95 | 5.70 | 5.87 | — |
| 8 Mar 2023 | 2 | OAT | 3y | 3.00 | 9 Mar 2026 | 5.90 | 1.5 | 100 | 2 | — | — | 7.88 | 94.89 |
| 8 Mar 2023 | 3 | OAT | 5y | 5.01 | 9 Mar 2028 | 6.20 | 1.8 | 100 | 8 | — | — | 7.44 | 0.95 |
| 22 Feb 2023 | 1 | OAT | 3y | 3.00 | 23 Feb 2026 | 5.90 | 11.5 | 100 | 10 | — | — | 7.14 | 96.76 |
| 22 Feb 2023 | 2 | OAT | 5y | 5.00 | 23 Feb 2028 | 6.20 | 1.4 | 100 | 10 | — | — | 7.44 | 94.96 |
| 8 Feb 2023 | 1 | BAT | 3m | 0.25 | 10 May 2023 | — | 5.0 | 37 | 6 | 4.25 | 4.14 | 4.19 | — |
| 8 Feb 2023 | 2 | OAT | 3y | 2.96 | 26 Jan 2026 | 5.90 | 7.8 | 80 | 8 | — | — | 7.51 | 95.85 |
| 8 Feb 2023 | 3 | OAT | 5y | 4.96 | 26 Jan 2028 | 6.20 | 19.3 | 95 | 22 | — | — | 7.13 | 96.20 |
| 25 Jan 2023 | 1 | OAT | 3y | 3.00 | 26 Jan 2026 | 5.90 | 13.8 | 100 | 9 | — | — | 6.84 | 97.51 |
| 25 Jan 2023 | 2 | OAT | 5y | 5.00 | 26 Jan 2028 | 6.20 | 14.0 | 100 | 17 | — | — | 6.94 | 96.98 |
| 11 Jan 2023 | 1 | BAT | 12m | 0.99 | 10 Jan 2024 | — | 6.6 | 100 | 8 | 4.99 | 4.34 | 4.54 | — |
| 11 Jan 2023 | 2 | OAT | 3y | 3.00 | 12 Jan 2026 | 5.90 | 29.4 | 100 | 19 | — | — | 6.74 | 97.77 |
**2022: 8 auctions, XOF 455bn 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| [14 Dec 2022]() | 15 Dec 2022 | BAT + OAT | 12m 3.63 · 3y 6.13 | 30.0 | 9.0 | 9.0 | 30 | — | — | 4.74 | 9 |
| [16 Nov 2022]() | 17 Nov 2022 | BAT + 2 OAT | 12m 3.57 · 5y 6.39 · 7y 6.64 | 30.0 | 20.1 | 20.1 | 67 | — | — | 5.69 | 23 |
| [2 Nov 2022]() | 3 Nov 2022 | 2 OAT | 3y 6.20 · 7y 6.61 | 40.0 | 23.8 | 21.8 | 59 | — | — | 6.43 | 16 |
| [19 Oct 2022]() | 20 Oct 2022 | BAT + 2 OAT | 6m 3.56 · 5y 6.38 · 7y 6.59 | 40.0 | 56.0 | 44.0 | 140 | — | — | 6.30 | 56 |
| [5 Oct 2022]() | 6 Oct 2022 | BAT + 2 OAT | 6m 3.64 · 3y 6.20 · 7y 6.66 | 30.0 | 47.1 | 33.0 | 157 | — | — | 6.29 | 29 |
| [21 Sep 2022]() | 22 Sep 2022 | 2 OAT | 3y 6.22 · 5y 6.26 | 30.0 | 18.0 | 18.0 | 60 | — | — | 6.24 | 16 |
| [7 Sep 2022]() | 8 Sep 2022 | BAT + OAT | 6m 3.35 · 3y 6.12 | 30.0 | 31.6 | 31.6 | 105 | — | — | 5.55 | 13 |
| [9 Aug 2022]() | 10 Aug 2022 | BAT + 2 OAT | 12m 3.59 · 3y 6.22 · 5y 6.32 | 270.0 | 277.4 | 277.4 | 103 | — | — | 5.57 | 100 |
**Tranche detail (20)**
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 2022 | 1 | BAT | 12m | 0.99 | 13 Dec 2023 | — | 5.0 | 100 | 3 | 3.50 | 3.50 | 3.63 | — |
| 14 Dec 2022 | 2 | OAT | 3y | 3.00 | 15 Dec 2025 | 5.85 | 4.0 | 100 | 6 | — | — | 6.13 | 99.27 |
| 16 Nov 2022 | 1 | BAT | 12m | 0.99 | 15 Nov 2023 | — | 5.5 | 100 | 9 | 3.50 | 3.45 | 3.57 | — |
| 16 Nov 2022 | 2 | OAT | 5y | 5.00 | 17 Nov 2027 | 6.15 | 8.1 | 100 | 5 | — | — | 6.39 | 99.01 |
| 16 Nov 2022 | 3 | OAT | 7y | 7.01 | 17 Nov 2029 | 6.25 | 6.5 | 100 | 9 | — | — | 6.64 | 97.89 |
| 2 Nov 2022 | 1 | OAT | 3y | 3.00 | 3 Nov 2025 | 5.85 | 9.4 | 100 | 7 | — | — | 6.20 | 99.06 |
| 2 Nov 2022 | 2 | OAT | 7y | 7.01 | 3 Nov 2029 | 6.25 | 12.3 | 86 | 9 | — | — | 6.61 | 98.01 |
| 19 Oct 2022 | 1 | BAT | 6m | 0.46 | 5 Apr 2023 | — | 3.0 | 33 | 10 | 3.80 | 3.50 | 3.56 | — |
| 19 Oct 2022 | 2 | OAT | 5y | 5.00 | 20 Oct 2027 | 6.15 | 18.0 | 100 | 14 | — | — | 6.38 | 99.03 |
| 19 Oct 2022 | 3 | OAT | 7y | 7.01 | 20 Oct 2029 | 6.25 | 23.0 | 79 | 32 | — | — | 6.59 | 98.12 |
| 5 Oct 2022 | 1 | BAT | 6m | 0.50 | 5 Apr 2023 | — | 2.0 | 20 | 7 | 3.90 | 3.58 | 3.64 | — |
| 5 Oct 2022 | 2 | OAT | 3y | 3.00 | 6 Oct 2025 | 5.85 | 13.1 | 100 | 8 | — | — | 6.20 | 99.07 |
| 5 Oct 2022 | 3 | OAT | 7y | 7.01 | 6 Oct 2029 | 6.25 | 17.9 | 75 | 14 | — | — | 6.66 | 97.75 |
| 21 Sep 2022 | 1 | OAT | 3y | 3.00 | 22 Sep 2025 | 5.85 | 8.5 | 100 | 3 | — | — | 6.22 | 99.01 |
| 21 Sep 2022 | 2 | OAT | 5y | 5.00 | 22 Sep 2027 | 6.15 | 9.5 | 100 | 13 | — | — | 6.26 | 99.55 |
| 7 Sep 2022 | 1 | BAT | 6m | 0.50 | 8 Mar 2023 | — | 6.5 | 100 | 4 | 4.00 | 3.30 | 3.35 | — |
| 7 Sep 2022 | 2 | OAT | 3y | 3.00 | 8 Sep 2025 | 5.85 | 25.1 | 100 | 9 | — | — | 6.12 | 99.29 |
| 9 Aug 2022 | 1 | BAT | 12m | 0.99 | 8 Aug 2023 | — | 72.2 | 100 | 31 | 3.50 | 3.47 | 3.59 | — |
| 9 Aug 2022 | 2 | OAT | 3y | 3.00 | 10 Aug 2025 | 5.85 | 98.4 | 100 | 28 | — | — | 6.22 | 99.03 |
| 9 Aug 2022 | 3 | OAT | 5y | 5.00 | 10 Aug 2027 | 6.15 | 106.7 | 100 | 41 | — | — | 6.32 | 99.30 |
**2021: 21 auctions, XOF 755bn 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| [8 Dec 2021]() | 9 Dec 2021 | BAT | 12m 2.55 | 20.0 | 50.6 | 20.2 | 253 | 2.53 | 2.55 | 2.55 | 28 |
| [24 Nov 2021]() | 25 Nov 2021 | OAT | 5y 4.60 | 25.0 | 48.6 | 25.0 | 194 | 10,510.07 | 4.60 | 4.60 | 53 |
| [10 Nov 2021]() † | 11 Oct 2021 | OAT | 10y 5.77 | 25.0 | 44.2 | 25.0 | 177 | 10,320.00 | 5.77 | 5.77 | 25 |
| [27 Oct 2021]() | 28 Oct 2021 | OAT | 7y 5.53 | 25.0 | 57.5 | 25.0 | 230 | 10,300.00 | 5.53 | 5.53 | 52 |
| [13 Oct 2021]() | 14 Oct 2021 | OAT | 3y 4.07 | 25.0 | 70.4 | 25.0 | 282 | 10,350.00 | 4.07 | 4.07 | 37 |
| [29 Sep 2021]() | 30 Sep 2021 | 2 OAT | 5y 4.86 · 10y 5.79 | 50.0 | 157.2 | 50.0 | 314 | — | — | 5.42 | 75 |
| [8 Sep 2021]() | 9 Sep 2021 | OAT | 7y 5.62 | 30.0 | 50.3 | 30.0 | 168 | 10,225.00 | 5.62 | 5.62 | 31 |
| [25 Aug 2021]() | 26 Aug 2021 | 2 OAT | 3y 4.89 · 5y 5.48 | 30.0 | 97.1 | 30.0 | 324 | — | — | 5.28 | 54 |
| [4 Aug 2021]() | 5 Aug 2021 | 2 OAT | 3y 4.95 · 10y 6.18 | 50.0 | 159.2 | 50.0 | 318 | — | — | 5.57 | 100 |
| [14 Jul 2021]() | 15 Jul 2021 | OAT | 5y 5.58 | 30.0 | 68.0 | 30.0 | 227 | 10,100.00 | 5.58 | 5.58 | 43 |
| [30 Jun 2021]() | 1 Jul 2021 | OAT | 7y 6.00 | 25.0 | 42.4 | 25.0 | 169 | 10,066.47 | 6.00 | 6.00 | 24 |
| [16 Jun 2021]() | 17 Jun 2021 | BAT | 12m 3.97 | 25.0 | 46.3 | 25.0 | 185 | 3.95 | 3.97 | 3.97 | 36 |
| [2 Jun 2021]() | 3 Jun 2021 | 2 OAT | 7y 6.02 | 40.0 | 138.7 | 44.0 | 347 | — | — | 6.02 | 54 |
| [19 May 2021]() | 20 May 2021 | 3 OAT | 5y 5.78 · 10y 6.29 | 65.0 | 179.5 | 65.0 | 276 | — | — | 6.22 | 77 |
| [5 May 2021]() | 6 May 2021 | BAT | 12m 4.19 | 25.0 | 55.6 | 27.5 | 223 | 4.05 | 4.19 | 4.19 | 41 |
| [31 Mar 2021]() | 1 Apr 2021 | 2 OAT | 3y 5.68 · 7y 6.28 | 40.0 | 109.2 | 44.0 | 273 | — | — | 6.08 | 83 |
| [10 Mar 2021]() | 11 Mar 2021 | BAT | 12m 4.49 | 25.0 | 46.8 | 27.5 | 187 | 4.40 | 4.49 | 4.49 | 32 |
| [24 Feb 2021]() | 25 Feb 2021 | 3 OAT | 5y 6.08 · 7y 6.30 | 80.0 | 170.7 | 87.8 | 213 | — | — | 6.21 | 112 |
| [10 Feb 2021]() | 11 Feb 2021 | BAT | 12m 4.61 | 25.0 | 49.4 | 27.5 | 197 | 4.60 | 4.61 | 4.61 | 45 |
| [27 Jan 2021]() | 28 Jan 2021 | 2 OAT | 3y 5.86 · 5y 6.22 | 40.0 | 83.4 | 44.0 | 208 | — | — | 6.10 | 69 |
| [13 Jan 2021]() | 14 Jan 2021 | BAT | 6m 4.14 | 25.0 | 50.0 | 27.5 | 200 | 4.15 | 4.14 | 4.14 | 36 |
**Tranche detail (31)**
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 (%) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 8 Dec 2021 | 1 | BAT | 12m | 0.99 | 7 Dec 2022 | — | 20.2 | 40 | 28 | 2.53 | 2.49 | 2.55 | — |
| 24 Nov 2021 | 1 | OAT | 5y | 5.00 | 25 Nov 2026 | 5.90 | 25.0 | 51 | 53 | — | — | 4.60 | 105.69 |
| 10 Nov 2021 † | 1 | OAT | 10y | — | 11 Nov 2031 | 6.25 | 25.0 | 57 | 25 | — | — | 5.77 | 103.57 |
| 27 Oct 2021 | 1 | OAT | 7y | 7.01 | 28 Oct 2028 | 6.15 | 25.0 | 43 | 52 | — | — | 5.53 | 103.50 |
| 13 Oct 2021 | 1 | OAT | 3y | 3.00 | 14 Oct 2024 | 5.60 | 25.0 | 36 | 37 | — | — | 4.07 | 104.25 |
| 29 Sep 2021 | 1 | OAT | 5y | 5.00 | 30 Sep 2026 | 5.90 | 20.0 | 35 | 29 | — | — | 4.86 | 104.53 |
| 29 Sep 2021 | 2 | OAT | 10y | 10.01 | 30 Sep 2031 | 6.25 | 30.0 | 30 | 46 | — | — | 5.79 | 103.39 |
| 8 Sep 2021 | 1 | OAT | 7y | 7.01 | 9 Sep 2028 | 6.15 | 30.0 | 60 | 31 | — | — | 5.62 | 103.01 |
| 25 Aug 2021 | 1 | OAT | 3y | 3.00 | 26 Aug 2024 | 5.60 | 10.0 | 44 | 15 | — | — | 4.89 | 101.93 |
| 25 Aug 2021 | 2 | OAT | 5y | 5.00 | 26 Aug 2026 | 5.90 | 20.0 | 27 | 39 | — | — | 5.48 | 101.78 |
| 4 Aug 2021 | 1 | OAT | 3y | 3.00 | 5 Aug 2024 | 5.60 | 25.0 | 27 | 45 | — | — | 4.95 | 101.77 |
| 4 Aug 2021 | 2 | OAT | 10y | 10.01 | 5 Aug 2031 | 6.25 | 25.0 | 38 | 55 | — | — | 6.18 | 100.52 |
| 14 Jul 2021 | 1 | OAT | 5y | 5.00 | 15 Jul 2026 | 5.90 | 30.0 | 44 | 43 | — | — | 5.58 | 101.38 |
| 30 Jun 2021 | 1 | OAT | 7y | 7.01 | 1 Jul 2028 | 6.15 | 25.0 | 59 | 24 | — | — | 6.00 | 100.81 |
| 16 Jun 2021 | 1 | BAT | 12m | 0.99 | 15 Jun 2022 | — | 25.0 | 54 | 36 | 3.95 | 3.82 | 3.97 | — |
| 2 Jun 2021 | 1 | OAT | 5y | 5.00 | 3 Jun 2026 | 5.90 | — | — | 23 | — | — | — | — |
| 2 Jun 2021 | 2 | OAT | 7y | 7.01 | 3 Jun 2028 | 6.15 | 44.0 | 50 | 31 | — | — | 6.02 | 100.71 |
| 19 May 2021 | 1 | OAT | 3y | 3.00 | 20 May 2024 | 5.60 | — | — | 20 | — | — | — | — |
| 19 May 2021 | 2 | OAT | 5y | 5.00 | 20 May 2026 | 5.90 | 9.0 | 14 | 23 | — | — | 5.78 | 100.51 |
| 19 May 2021 | 3 | OAT | 10y | 10.01 | 20 May 2031 | 6.25 | 56.0 | 67 | 34 | — | — | 6.29 | 99.72 |
| 5 May 2021 | 1 | BAT | 12m | 0.99 | 4 May 2022 | — | 27.5 | 49 | 41 | 4.05 | 4.02 | 4.19 | — |
| 31 Mar 2021 | 1 | OAT | 3y | 3.00 | 1 Apr 2024 | 5.85 | 14.4 | 33 | 32 | — | — | 5.68 | 100.45 |
| 31 Mar 2021 | 2 | OAT | 7y | 7.01 | 1 Apr 2028 | 6.30 | 29.6 | 45 | 51 | — | — | 6.28 | 100.12 |
| 10 Mar 2021 | 1 | BAT | 12m | 0.99 | 9 Mar 2022 | — | 27.5 | 59 | 32 | 4.40 | 4.30 | 4.49 | — |
| 24 Feb 2021 | 1 | OAT | 3y | 3.00 | 25 Feb 2024 | 5.85 | — | — | 32 | — | — | — | — |
| 24 Feb 2021 | 2 | OAT | 5y | 5.00 | 25 Feb 2026 | 6.10 | 35.1 | 74 | 38 | — | — | 6.08 | 100.10 |
| 24 Feb 2021 | 3 | OAT | 7y | 7.00 | 25 Feb 2028 | 6.30 | 52.7 | 69 | 42 | — | — | 6.30 | 99.99 |
| 10 Feb 2021 | 1 | BAT | 12m | 0.99 | 9 Feb 2022 | — | 27.5 | 56 | 45 | 4.60 | 4.41 | 4.61 | — |
| 27 Jan 2021 | 1 | OAT | 3y | 3.00 | 28 Jan 2024 | 6.00 | 14.2 | 36 | 32 | — | — | 5.86 | 100.36 |
| 27 Jan 2021 | 2 | OAT | 5y | 5.00 | 28 Jan 2026 | 6.20 | 29.8 | 68 | 37 | — | — | 6.22 | 99.91 |
| 13 Jan 2021 | 1 | BAT | 6m | 0.50 | 14 Jul 2021 | — | 27.5 | 55 | 36 | 4.15 | 4.06 | 4.14 | — |
**2020: 20 auctions, XOF 680bn 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| [23 Dec 2020]() | 24 Dec 2020 | BAT + OAT | 3y 6.02 | 30.0 | 65.2 | 33.0 | 217 | — | — | 6.02 | 70 |
| [11 Nov 2020]() | 12 Nov 2020 | 2 OAT | 3y 6.09 · 5y 6.26 | 40.0 | 72.0 | 44.0 | 180 | — | — | 6.18 | 49 |
| [3 Nov 2020]() | 4 Nov 2020 | BAT | 1m 2.42 | 25.0 | 71.0 | 27.5 | 284 | 2.65 | 2.42 | 2.42 | 16 |
| [28 Oct 2020]() | 30 Oct 2020 | OAT | 3y 6.08 | 25.0 | 49.4 | 27.5 | 198 | 10,000.00 | 6.08 | 6.08 | 43 |
| [14 Oct 2020]() | 15 Oct 2020 | BAT | 12m 4.80 | 25.0 | 46.3 | 27.5 | 185 | 4.89 | 4.80 | 4.80 | 32 |
| [12 Aug 2020]() | 13 Aug 2020 | BAT | 12m 5.23 | 30.0 | 69.6 | 33.0 | 232 | 5.10 | 5.23 | 5.23 | 50 |
| [4 Aug 2020]() | 5 Aug 2020 | BAT | 3m 2.20 | 55.0 | 190.6 | 55.0 | 347 | 2.24 | 2.20 | 2.20 | 32 |
| [22 Jul 2020]() | 23 Jul 2020 | OAT | 5y 6.73 | 20.0 | 25.6 | 21.1 | 128 | 9,751.00 | 6.73 | 6.73 | 43 |
| [8 Jul 2020]() | 9 Jul 2020 | OAT | 3y 6.59 | 25.0 | 32.1 | 26.9 | 129 | 9,802.00 | 6.59 | 6.59 | 34 |
| [24 Jun 2020]() | 25 Jun 2020 | BAT + OAT | 3y 6.52 | 25.0 | 61.2 | 27.5 | 245 | — | — | 6.52 | 82 |
| [10 Jun 2020]() | 11 Jun 2020 | 3 OAT | 3y 6.59 · 5y 6.63 · 7y 6.64 | 30.0 | 46.4 | 31.8 | 155 | — | — | 6.61 | 82 |
| [27 May 2020]() | 28 May 2020 | BAT | 12m 4.95 | 30.0 | 34.2 | 31.0 | 114 | 5.10 | 4.95 | 4.95 | 41 |
| [13 May 2020]() | 14 May 2020 | 2 OAT | 3y 6.53 · 5y 6.58 | 30.0 | 49.6 | 33.0 | 165 | — | — | 6.56 | 56 |
| [5 May 2020]() | 6 May 2020 | BAT | 3m 3.22 | 80.0 | 391.2 | 88.0 | 489 | 3.25 | 3.22 | 3.22 | 123 |
| [29 Apr 2020]() | 30 Apr 2020 | BAT + OAT | 6m 4.69 · 3y 6.57 | 30.0 | 49.7 | 31.5 | 166 | — | — | 5.94 | 49 |
| [15 Apr 2020]() | 16 Apr 2020 | 2 OAT | 3y 6.50 · 5y 6.59 | 25.0 | 27.1 | 26.1 | 108 | — | — | 6.55 | 45 |
| [4 Mar 2020]() | 5 Mar 2020 | BAT | 6m 4.64 | 25.0 | 50.0 | 27.5 | 200 | 4.98 | 4.64 | 4.64 | 45 |
| [19 Feb 2020]() | 20 Feb 2020 | OAT | 3y 6.09 | 30.0 | 38.4 | 33.0 | 128 | 10,000.00 | 6.09 | 6.09 | 44 |
| [5 Feb 2020]() | 6 Feb 2020 | OAT | 3y 6.09 | 25.0 | 41.9 | 27.5 | 168 | 10,000.00 | 6.09 | 6.09 | 33 |
| [15 Jan 2020]() | 16 Jan 2020 | BAT | 12m 5.12 | 25.0 | 84.2 | 27.5 | 337 | 5.00 | 5.12 | 5.12 | 39 |
**Tranche detail (28)**
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 (%) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 23 Dec 2020 | 1 | BAT | 12m | 0.99 | 22 Dec 2021 | — | — | — | 21 | — | — | — | — |
| 23 Dec 2020 | 2 | OAT | 3y | 2.88 | 12 Nov 2023 | 6.10 | 33.0 | 68 | 49 | — | — | 6.02 | 100.19 |
| 11 Nov 2020 | 1 | OAT | 3y | 3.00 | 12 Nov 2023 | 6.10 | 19.5 | 69 | 27 | — | — | 6.09 | 100.03 |
| 11 Nov 2020 | 2 | OAT | 5y | 5.00 | 12 Nov 2025 | 6.25 | 24.5 | 56 | 22 | — | — | 6.26 | 99.97 |
| 3 Nov 2020 | 1 | BAT | 1m | 0.07 | 1 Dec 2020 | — | 27.5 | 39 | 16 | 2.65 | 2.42 | 2.42 | — |
| 28 Oct 2020 | 1 | OAT | 3y | 3.00 | 30 Oct 2023 | 6.10 | 27.5 | 56 | 43 | — | — | 6.08 | 100.05 |
| 14 Oct 2020 | 1 | BAT | 12m | 0.99 | 13 Oct 2021 | — | 27.5 | 59 | 32 | 4.89 | 4.58 | 4.80 | — |
| 12 Aug 2020 | 1 | BAT | 12m | 0.99 | 11 Aug 2021 | — | 33.0 | 47 | 50 | 5.10 | 4.96 | 5.23 | — |
| 4 Aug 2020 | 1 | BAT | 3m | 0.25 | 3 Nov 2020 | — | 55.0 | 29 | 32 | 2.24 | 2.19 | 2.20 | — |
| 22 Jul 2020 | 1 | OAT | 5y | 5.00 | 23 Jul 2025 | 6.25 | 21.1 | 82 | 43 | — | — | 6.73 | 98.03 |
| 8 Jul 2020 | 1 | OAT | 3y | 3.00 | 9 Jul 2023 | 6.10 | 26.9 | 84 | 34 | — | — | 6.59 | 98.71 |
| 24 Jun 2020 | 1 | BAT | 12m | 0.99 | 23 Jun 2021 | — | — | — | 18 | 0.00 | 0.00 | — | — |
| 24 Jun 2020 | 2 | OAT | 3y | 3.00 | 25 Jun 2023 | 6.10 | 27.5 | 68 | 64 | — | — | 6.52 | 98.90 |
| 10 Jun 2020 | 1 | OAT | 3y | 3.00 | 11 Jun 2023 | 6.10 | 17.4 | 87 | 33 | — | — | 6.59 | 98.70 |
| 10 Jun 2020 | 2 | OAT | 5y | 5.00 | 11 Jun 2025 | 6.25 | 8.2 | 55 | 24 | — | — | 6.63 | 98.44 |
| 10 Jun 2020 | 3 | OAT | 7y | 7.00 | 11 Jun 2027 | 6.40 | 6.2 | 55 | 25 | — | — | 6.64 | 98.68 |
| 27 May 2020 | 1 | BAT | 12m | 0.99 | 26 May 2021 | — | 31.0 | 91 | 41 | 5.10 | 4.71 | 4.95 | — |
| 13 May 2020 | 1 | OAT | 3y | 3.00 | 14 May 2023 | 6.10 | 16.3 | 51 | 37 | — | — | 6.53 | 98.87 |
| 13 May 2020 | 2 | OAT | 5y | 5.00 | 14 May 2025 | 6.25 | 16.7 | 94 | 19 | — | — | 6.58 | 98.63 |
| 5 May 2020 | 1 | BAT | 3m | 0.25 | 4 Aug 2020 | — | 88.0 | 22 | 123 | 3.25 | 3.19 | 3.22 | — |
| 29 Apr 2020 | 1 | BAT | 6m | 0.50 | 28 Oct 2020 | — | 10.5 | 51 | 19 | 4.75 | 4.58 | 4.69 | — |
| 29 Apr 2020 | 2 | OAT | 3y | 3.00 | 30 Apr 2023 | 6.10 | 21.0 | 72 | 30 | — | — | 6.57 | 98.77 |
| 15 Apr 2020 | 1 | OAT | 3y | 3.00 | 16 Apr 2023 | 6.10 | 11.1 | 100 | 19 | — | — | 6.50 | 98.94 |
| 15 Apr 2020 | 2 | OAT | 5y | 5.00 | 16 Apr 2025 | 6.25 | 15.1 | 94 | 26 | — | — | 6.59 | 98.59 |
| 4 Mar 2020 | 1 | BAT | 6m | 0.50 | 2 Sep 2020 | — | 27.5 | 55 | 45 | 4.98 | 4.53 | 4.64 | — |
| 19 Feb 2020 | 1 | OAT | 3y | 3.00 | 20 Feb 2023 | 6.10 | 33.0 | 86 | 44 | — | — | 6.09 | 100.02 |
| 5 Feb 2020 | 1 | OAT | 3y | 3.00 | 6 Feb 2023 | 6.10 | 27.5 | 66 | 33 | — | — | 6.09 | 100.03 |
| 15 Jan 2020 | 1 | BAT | 12m | 0.99 | 13 Jan 2021 | — | 27.5 | 33 | 39 | 5.00 | 4.86 | 5.12 | — |
**2019: 19 auctions, XOF 427bn 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| [11 Dec 2019]() | 12 Dec 2019 | BAT | 12m 4.99 | 10.0 | 38.5 | 11.0 | 385 | 4.85 | 4.99 | 4.99 | 23 |
| [21 Nov 2019]() | 22 Nov 2019 | OAT | 3y 6.11 | 20.0 | 71.3 | 22.0 | 357 | 10,005.01 | 6.11 | 6.11 | 62 |
| [23 Oct 2019]() | 24 Oct 2019 | OAT | 5y 6.40 | 15.0 | 75.4 | 16.5 | 503 | 10,000.00 | 6.40 | 6.40 | 76 |
| [9 Oct 2019]() | 10 Oct 2019 | BAT | 12m 5.52 | 20.0 | 59.5 | 22.0 | 297 | 5.25 | 5.52 | 5.52 | 40 |
| [25 Sep 2019]() | 26 Sep 2019 | OAT | 3y 6.15 | 20.0 | 50.8 | 22.0 | 254 | 10,000.00 | 6.15 | 6.15 | 47 |
| [11 Sep 2019]() | 12 Sep 2019 | OAT | 5y 6.66 | 20.0 | 48.7 | 22.0 | 244 | 9,850.05 | 6.66 | 6.66 | 47 |
| [28 Aug 2019]() | 29 Aug 2019 | OAT | 3y 6.47 | 25.0 | 70.3 | 27.5 | 281 | 9,881.00 | 6.47 | 6.47 | 74 |
| [14 Aug 2019]() | 16 Aug 2019 | OAT | 5y 7.06 | 20.0 | 19.2 | 16.7 | 96 | 9,600.00 | 7.06 | 7.06 | 29 |
| [31 Jul 2019]() | 1 Aug 2019 | OAT | 3y 6.45 | 20.0 | 50.6 | 22.0 | 253 | 9,875.11 | 6.45 | 6.45 | 45 |
| [12 Jun 2019]() | 13 Jun 2019 | BAT | 12m 5.62 | 20.0 | 43.6 | 22.0 | 218 | 5.50 | 5.62 | 5.62 | 39 |
| [29 May 2019]() | 31 May 2019 | OAT | 5y 6.69 | 20.0 | 33.0 | 22.0 | 165 | 9,852.00 | 6.69 | 6.69 | 51 |
| [15 May 2019]() | 16 May 2019 | BAT | 12m 5.81 | 25.0 | 70.4 | 27.5 | 282 | 5.59 | 5.81 | 5.81 | 65 |
| [24 Apr 2019]() | 25 Apr 2019 | OAT | 5y 6.73 | 15.0 | 57.2 | 16.5 | 381 | 9,850.00 | 6.73 | 6.73 | 72 |
| [10 Apr 2019]() | 11 Apr 2019 | OAT | 3y 7.10 | 20.0 | 74.1 | 22.0 | 371 | 9,725.00 | 7.10 | 7.10 | 63 |
| [27 Mar 2019]() | 28 Mar 2019 | OAT | 3y 7.42 | 20.0 | 52.9 | 22.0 | 265 | 9,605.00 | 7.42 | 7.42 | 46 |
| [27 Feb 2019]() | 28 Feb 2019 | 2 OAT | 3y 7.14 · 5y 7.07 | 50.0 | 63.3 | 55.0 | 127 | — | — | 7.12 | 40 |
| [13 Feb 2019]() | 14 Feb 2019 | BAT | 12m 6.46 | 20.0 | 37.7 | 22.0 | 189 | 6.31 | 6.46 | 6.46 | 42 |
| [30 Jan 2019]() | 31 Jan 2019 | OAT | 3y 7.42 | 20.0 | 14.8 | 14.7 | 74 | 9,601.00 | 7.42 | 7.42 | 24 |
| [16 Jan 2019]() | 17 Jan 2019 | BAT | 12m 6.34 | 20.0 | 39.6 | 22.0 | 198 | 6.25 | 6.34 | 6.34 | 33 |
**Tranche detail (20)**
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 (%) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 11 Dec 2019 | 1 | BAT | 12m | 0.99 | 9 Dec 2020 | — | 11.0 | 29 | 23 | 4.85 | 4.75 | 4.99 | — |
| 21 Nov 2019 | 1 | OAT | 3y | 3.00 | 22 Nov 2022 | 6.15 | 22.0 | 31 | 62 | — | — | 6.11 | 100.10 |
| 23 Oct 2019 | 1 | OAT | 5y | 5.01 | 24 Oct 2024 | 6.40 | 16.5 | 22 | 76 | — | — | 6.40 | 100.00 |
| 9 Oct 2019 | 1 | BAT | 12m | 0.99 | 7 Oct 2020 | — | 22.0 | 37 | 40 | 5.25 | 5.23 | 5.52 | — |
| 25 Sep 2019 | 1 | OAT | 3y | 3.00 | 26 Sep 2022 | 6.15 | 22.0 | 43 | 47 | — | — | 6.15 | 100.00 |
| 11 Sep 2019 | 1 | OAT | 5y | 5.01 | 12 Sep 2024 | 6.40 | 22.0 | 45 | 47 | — | — | 6.66 | 98.98 |
| 28 Aug 2019 | 1 | OAT | 3y | 3.00 | 29 Aug 2022 | 6.15 | 27.5 | 39 | 74 | — | — | 6.47 | 99.13 |
| 14 Aug 2019 | 1 | OAT | 5y | 5.01 | 16 Aug 2024 | 6.40 | 16.7 | 87 | 29 | — | — | 7.06 | 97.26 |
| 31 Jul 2019 | 1 | OAT | 3y | 3.00 | 1 Aug 2022 | 6.15 | 22.0 | 43 | 45 | — | — | 6.45 | 99.24 |
| 12 Jun 2019 | 1 | BAT | 12m | 0.99 | 10 Jun 2020 | — | 22.0 | 50 | 39 | 5.50 | 5.32 | 5.62 | — |
| 29 May 2019 | 1 | OAT | 5y | 5.01 | 31 May 2024 | 6.40 | 22.0 | 67 | 51 | — | — | 6.69 | 98.78 |
| 15 May 2019 | 1 | BAT | 12m | 0.99 | 13 May 2020 | — | 27.5 | 39 | 65 | 5.59 | 5.49 | 5.81 | — |
| 24 Apr 2019 | 1 | OAT | 5y | 4.85 | 28 Feb 2024 | 6.40 | 16.5 | 29 | 72 | — | — | 6.73 | 98.74 |
| 10 Apr 2019 | 1 | OAT | 3y | 3.00 | 11 Apr 2022 | 6.15 | 22.0 | 30 | 63 | — | — | 7.10 | 97.48 |
| 27 Mar 2019 | 1 | OAT | 3y | 3.00 | 28 Mar 2022 | 6.15 | 22.0 | 42 | 46 | — | — | 7.42 | 96.67 |
| 27 Feb 2019 | 1 | OAT | 3y | 3.00 | 28 Feb 2022 | 6.15 | 41.9 | 83 | 23 | — | — | 7.14 | 97.39 |
| 27 Feb 2019 | 2 | OAT | 5y | 5.00 | 28 Feb 2024 | 6.40 | 13.1 | 100 | 17 | — | — | 7.07 | 97.46 |
| 13 Feb 2019 | 1 | BAT | 12m | 0.99 | 12 Feb 2020 | — | 22.0 | 58 | 42 | 6.31 | 6.06 | 6.46 | — |
| 30 Jan 2019 | 1 | OAT | 3y | 3.00 | 31 Jan 2022 | 6.15 | 14.7 | 100 | 24 | — | — | 7.42 | 96.68 |
| 16 Jan 2019 | 1 | BAT | 12m | 0.99 | 15 Jan 2020 | — | 22.0 | 56 | 33 | 6.25 | 5.96 | 6.34 | — |
**2018: 18 auctions, XOF 393bn 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| [12 Dec 2018]() | 13 Dec 2018 | BAT | 6m 6.03 | 20.0 | 28.1 | 20.0 | 141 | 6.00 | 6.03 | 6.03 | 44 |
| [21 Nov 2018]() | 22 Nov 2018 | BAT | 12m 6.35 | 20.0 | 45.5 | 22.0 | 227 | 5.99 | 6.35 | 6.35 | 26 |
| [7 Nov 2018]() | 8 Nov 2018 | OAT | 3y 7.44 | 25.0 | 26.6 | 24.6 | 106 | 9,650.00 | 7.44 | 7.44 | 14 |
| [24 Oct 2018]() | 25 Oct 2018 | BAT | 12m 6.43 | 20.0 | 36.2 | 22.0 | 181 | 6.05 | 6.43 | 6.43 | 35 |
| [16 Aug 2018]() | 17 Aug 2018 | BAT | 12m 6.43 | 25.0 | 45.4 | 27.5 | 182 | 6.15 | 6.43 | 6.43 | 49 |
| [2 Aug 2018]() | 3 Aug 2018 | OAT | 5y 7.36 | 20.0 | 22.3 | 22.0 | 112 | 9,601.00 | 7.36 | 7.36 | 31 |
| [18 Jul 2018]() | 19 Jul 2018 | OAT | 3y 7.39 | 20.0 | 25.1 | 22.0 | 125 | 9,652.00 | 7.39 | 7.39 | 13 |
| [4 Jul 2018]() | 5 Jul 2018 | BAT | 12m 6.74 | 25.0 | 20.9 | 20.7 | 84 | 6.50 | 6.74 | 6.74 | 32 |
| [20 Jun 2018]() | 21 Jun 2018 | 2 OAT | 3y 7.26 · 5y 7.20 | 50.0 | 64.6 | 55.0 | 129 | — | — | 7.23 | 25 |
| [23 May 2018]() | 24 May 2018 | BAT | 12m 6.47 | 20.0 | 20.1 | 19.4 | 101 | 6.50 | 6.47 | 6.47 | 30 |
| [9 May 2018]() | 10 May 2018 | OAT | 3y 7.12 | 20.0 | 32.8 | 22.0 | 164 | 9,751.00 | 7.12 | 7.12 | 21 |
| [25 Apr 2018]() | 26 Apr 2018 | BAT | 12m 6.37 | 20.0 | 46.5 | 22.0 | 233 | 6.10 | 6.37 | 6.37 | 34 |
| [11 Apr 2018]() | 12 Apr 2018 | OAT | 3y 7.09 | 20.0 | 31.6 | 21.3 | 158 | 9,610.00 | 7.09 | 7.09 | 31 |
| [28 Mar 2018]() | 29 Mar 2018 | BAT | 6m 6.61 | 25.0 | 13.8 | 13.0 | 55 | 6.50 | 6.61 | 6.61 | 17 |
| [14 Mar 2018]() | 15 Mar 2018 | BAT | 12m 6.91 | 25.0 | 14.5 | 13.5 | 58 | 6.50 | 6.91 | 6.91 | 21 |
| [28 Feb 2018]() | 1 Mar 2018 | OAT | 7y 6.34 | 30.0 | 27.9 | 27.0 | 93 | 10,000.00 | 6.34 | 6.34 | 14 |
| [31 Jan 2018]() | 1 Feb 2018 | OAT | 3y | 20.0 | 6.4 | 0.0 | 32 | — | — | — | 13 |
| [17 Jan 2018]() | 18 Jan 2018 | BAT | 12m 6.78 | 25.0 | 23.4 | 18.6 | 94 | 6.50 | 6.78 | 6.78 | 27 |
**Tranche detail (19)**
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 (%) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 12 Dec 2018 | 1 | BAT | 6m | 0.50 | 12 Jun 2019 | — | 20.0 | 71 | 44 | 6.00 | 5.85 | 6.03 | — |
| 21 Nov 2018 | 1 | BAT | 12m | 0.99 | 20 Nov 2019 | — | 22.0 | 48 | 26 | 5.99 | 5.97 | 6.35 | — |
| 7 Nov 2018 | 1 | OAT | 3y | 3.00 | 8 Nov 2021 | 6.15 | 24.6 | 92 | 14 | — | — | 7.44 | 96.62 |
| 24 Oct 2018 | 1 | BAT | 12m | 0.99 | 23 Oct 2019 | — | 22.0 | 61 | 35 | 6.05 | 6.03 | 6.43 | — |
| 16 Aug 2018 | 1 | BAT | 12m | 0.99 | 15 Aug 2019 | — | 27.5 | 61 | 49 | 6.15 | 6.04 | 6.43 | — |
| 2 Aug 2018 | 1 | OAT | 5y | 5.00 | 3 Aug 2023 | 6.40 | 22.0 | 99 | 31 | — | — | 7.36 | 96.43 |
| 18 Jul 2018 | 1 | OAT | 3y | 3.00 | 19 Jul 2021 | 6.15 | 22.0 | 88 | 13 | — | — | 7.39 | 96.76 |
| 4 Jul 2018 | 1 | BAT | 12m | 0.99 | 3 Jul 2019 | — | 20.7 | 99 | 32 | 6.50 | 6.31 | 6.74 | — |
| 20 Jun 2018 | 1 | OAT | 3y | 3.00 | 21 Jun 2021 | 6.15 | 26.4 | 78 | 9 | — | — | 7.26 | 97.09 |
| 20 Jun 2018 | 2 | OAT | 5y | 5.00 | 21 Jun 2023 | 6.40 | 28.6 | 94 | 16 | — | — | 7.20 | 97.30 |
| 23 May 2018 | 1 | BAT | 12m | 0.99 | 22 May 2019 | — | 19.4 | 97 | 30 | 6.50 | 6.08 | 6.47 | — |
| 9 May 2018 | 1 | OAT | 3y | 2.53 | 20 Nov 2020 | 6.15 | 22.0 | 67 | 21 | — | — | 7.12 | 97.75 |
| 25 Apr 2018 | 1 | BAT | 12m | 0.99 | 24 Apr 2019 | — | 22.0 | 47 | 34 | 6.10 | 5.99 | 6.37 | — |
| 11 Apr 2018 | 1 | OAT | 3y | 3.00 | 12 Apr 2021 | 6.20 | 21.3 | 67 | 31 | — | — | 7.09 | 97.65 |
| 28 Mar 2018 | 1 | BAT | 6m | 0.50 | 26 Sep 2018 | — | 13.0 | 94 | 17 | 6.50 | 6.40 | 6.61 | — |
| 14 Mar 2018 | 1 | BAT | 12m | 0.99 | 13 Mar 2019 | — | 13.5 | 93 | 21 | 6.50 | 6.46 | 6.91 | — |
| 28 Feb 2018 | 1 | OAT | 7y | 7.01 | 1 Mar 2025 | 6.25 | 27.0 | 97 | 14 | — | — | 6.34 | 100.00 |
| 31 Jan 2018 | 1 | OAT | 3y | 2.80 | 20 Nov 2020 | 6.15 | 0.0 | 0 | 13 | — | — | — | — |
| 17 Jan 2018 | 1 | BAT | 12m | 0.99 | 16 Jan 2019 | — | 18.6 | 80 | 27 | 6.50 | 6.34 | 6.78 | — |
**2017: 20 auctions, XOF 373bn 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| [27 Dec 2017]() | 28 Dec 2017 | OAT | 7y 6.00 | 33.0 | 30.1 | 30.0 | 91 | 10,000.00 | 6.00 | 6.00 | 8 |
| [21 Dec 2017]() | 22 Dec 2017 | BAT | 6m 6.32 | 15.0 | 4.0 | 2.5 | 27 | 6.25 | 6.32 | 6.32 | 7 |
| [8 Dec 2017]() | 11 Dec 2017 | BAT | 6m 6.16 | 25.0 | 8.8 | 8.8 | 35 | 6.50 | 6.16 | 6.16 | 13 |
| [17 Nov 2017]() | 20 Nov 2017 | OAT | 3y 7.60 | 15.0 | 15.8 | 13.8 | 105 | 9,550.00 | 7.60 | 7.60 | 28 |
| [25 Oct 2017]() | 26 Oct 2017 | BAT | 12m 6.30 | 15.0 | 13.8 | 13.8 | 92 | 6.10 | 6.30 | 6.30 | 17 |
| [10 Oct 2017]() | 11 Oct 2017 | OAT | 5y 6.81 | 15.0 | 10.7 | 10.7 | 72 | 9,700.00 | 6.81 | 6.81 | 15 |
| [27 Sep 2017]() | 28 Sep 2017 | OAT | 3y 6.77 | 15.0 | 18.9 | 15.1 | 126 | 9,700.00 | 6.77 | 6.77 | 36 |
| [20 Sep 2017]() | 21 Sep 2017 | BAT | 6m 5.38 | 15.0 | 38.6 | 16.5 | 258 | 5.50 | 5.38 | 5.38 | 37 |
| [6 Sep 2017]() | 7 Sep 2017 | OAT | 5y 6.70 | 15.0 | 22.1 | 16.5 | 147 | 9,657.00 | 6.70 | 6.70 | 40 |
| [22 Aug 2017]() | 23 Aug 2017 | BAT | 3m 5.74 | 17.0 | 60.0 | 18.7 | 353 | 5.75 | 5.74 | 5.74 | 63 |
| [4 Aug 2017]() | 7 Aug 2017 | OAT | 5y 6.64 | 17.0 | 20.6 | 14.1 | 121 | 9,700.00 | 6.64 | 6.64 | 24 |
| [18 Jul 2017]() | 19 Jul 2017 | BAT | 3m 5.91 | 17.0 | 23.9 | 16.3 | 141 | 5.95 | 5.91 | 5.91 | 37 |
| [6 Jul 2017]() | 7 Jul 2017 | OAT | 3y 6.98 | 17.0 | 17.3 | 16.3 | 102 | 9,600.00 | 6.98 | 6.98 | 32 |
| [20 Jun 2017]() | 22 Jun 2017 | 2 BAT + OAT | 3m 5.95 · 6m 6.49 · 3y 7.30 | 35.0 | 22.0 | 22.0 | 63 | — | — | 6.46 | 35 |
| [24 May 2017]() | 26 May 2017 | 2 BAT + OAT | 1m 5.16 · 6m 6.53 · 3y 7.44 | 35.0 | 33.3 | 31.8 | 95 | — | — | 6.40 | 29 |
| [24 Apr 2017]() | 25 Apr 2017 | BAT + OAT | 6m 6.25 · 3y 7.30 | 30.0 | 12.0 | 10.0 | 40 | — | — | 6.88 | 16 |
| [23 Mar 2017]() | 24 Mar 2017 | BAT + OAT | 3m 5.75 · 3y 6.22 | 30.0 | 58.4 | 33.0 | 195 | — | — | 6.06 | 51 |
| [28 Feb 2017]() | 1 Mar 2017 | 2 BAT + OAT | 6m 6.16 · 12m 6.82 · 3y 6.78 | 50.0 | 46.7 | 43.0 | 93 | — | — | 6.55 | 64 |
| [1 Feb 2017]() | 2 Feb 2017 | OAT | 5y 6.03 | 30.0 | 17.6 | 10.5 | 58 | 9,800.00 | 6.03 | 6.03 | 15 |
| [25 Jan 2017]() | 26 Jan 2017 | BAT | 3m 5.21 | 30.0 | 51.7 | 30.0 | 172 | 5.50 | 5.21 | 5.21 | 48 |
**Tranche detail (28)**
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 2017 | 1 | OAT | 7y | 7.01 | 28 Dec 2024 | 6.00 | 30.0 | 100 | 8 | — | — | 6.00 | 100.00 |
| 21 Dec 2017 | 1 | BAT | 6m | 0.50 | 21 Jun 2018 | — | 2.5 | 62 | 7 | 6.25 | 6.12 | 6.32 | — |
| 8 Dec 2017 | 1 | BAT | 6m | 0.50 | 10 Jun 2018 | — | 8.8 | 100 | 13 | 6.50 | 5.98 | 6.16 | — |
| 17 Nov 2017 | 1 | OAT | 3y | 3.00 | 20 Nov 2020 | 6.15 | 13.8 | 87 | 28 | — | — | 7.60 | 96.22 |
| 25 Oct 2017 | 1 | BAT | 12m | 0.99 | 24 Oct 2018 | — | 13.8 | 100 | 17 | 6.10 | 5.92 | 6.30 | — |
| 10 Oct 2017 | 1 | OAT | 5y | 4.91 | 7 Sep 2022 | 6.15 | 10.7 | 100 | 15 | — | — | 6.81 | 97.27 |
| 27 Sep 2017 | 1 | OAT | 3y | 2.78 | 7 Jul 2020 | 6.00 | 15.1 | 80 | 36 | — | — | 6.77 | 97.95 |
| 20 Sep 2017 | 1 | BAT | 6m | 0.50 | 21 Mar 2018 | — | 16.5 | 43 | 37 | 5.50 | 5.24 | 5.38 | — |
| 6 Sep 2017 | 1 | OAT | 5y | 5.00 | 7 Sep 2022 | 6.15 | 16.5 | 75 | 40 | — | — | 6.70 | 97.71 |
| 22 Aug 2017 | 1 | BAT | 3m | 0.25 | 21 Nov 2017 | — | 18.7 | 31 | 63 | 5.75 | 5.66 | 5.74 | — |
| 4 Aug 2017 | 1 | OAT | 5y | 5.00 | 7 Aug 2022 | 6.15 | 14.1 | 68 | 24 | — | — | 6.64 | 98.12 |
| 18 Jul 2017 | 1 | BAT | 3m | 0.25 | 17 Oct 2017 | — | 16.3 | 68 | 37 | 5.95 | 5.82 | 5.91 | — |
| 6 Jul 2017 | 1 | OAT | 3y | 3.00 | 7 Jul 2020 | 6.00 | 16.3 | 94 | 32 | — | — | 6.98 | 97.41 |
| 20 Jun 2017 | 1 | BAT | 3m | 0.25 | 20 Sep 2017 | — | 6.0 | 100 | 10 | 6.25 | 5.86 | 5.95 | — |
| 20 Jun 2017 | 2 | BAT | 6m | 0.50 | 20 Dec 2017 | — | 12.7 | 100 | 15 | 6.50 | 6.28 | 6.49 | — |
| 20 Jun 2017 | 3 | OAT | 3y | 2.84 | 25 Apr 2020 | 6.00 | 3.3 | 100 | 10 | — | — | 7.30 | 96.72 |
| 24 May 2017 | 1 | BAT | 1m | 0.07 | 22 Jun 2017 | — | 5.0 | 91 | 8 | 5.90 | 5.14 | 5.16 | — |
| 24 May 2017 | 2 | BAT | 6m | 0.50 | 23 Nov 2017 | — | 24.0 | 100 | 14 | 6.50 | 6.32 | 6.53 | — |
| 24 May 2017 | 3 | OAT | 3y | 2.92 | 25 Apr 2020 | 6.00 | 2.8 | 74 | 7 | — | — | 7.44 | 96.31 |
| 24 Apr 2017 | 1 | BAT | 6m | 0.50 | 23 Oct 2017 | — | 4.0 | 100 | 7 | 6.50 | 6.06 | 6.25 | — |
| 24 Apr 2017 | 2 | OAT | 3y | 3.00 | 25 Apr 2020 | 6.00 | 6.0 | 75 | 9 | — | — | 7.30 | 96.58 |
| 23 Mar 2017 | 1 | BAT | 3m | 0.25 | 22 Jun 2017 | — | 11.8 | 74 | 25 | 6.00 | 5.67 | 5.75 | — |
| 23 Mar 2017 | 2 | OAT | 3y | 3.00 | 24 Mar 2020 | 6.00 | 21.2 | 50 | 26 | — | — | 6.22 | 99.39 |
| 28 Feb 2017 | 1 | BAT | 6m | 0.50 | 29 Aug 2017 | — | 16.7 | 96 | 23 | 6.50 | 5.97 | 6.16 | — |
| 28 Feb 2017 | 2 | BAT | 12m | 0.99 | 27 Feb 2018 | — | 13.7 | 93 | 19 | 6.50 | 6.38 | 6.82 | — |
| 28 Feb 2017 | 3 | OAT | 3y | 3.00 | 1 Mar 2020 | 6.00 | 12.5 | 86 | 22 | — | — | 6.78 | 97.94 |
| 1 Feb 2017 | 1 | OAT | 5y | 5.00 | 2 Feb 2022 | 5.75 | 10.5 | 60 | 15 | — | — | 6.03 | 98.90 |
| 25 Jan 2017 | 1 | BAT | 3m | 0.25 | 26 Apr 2017 | — | 30.0 | 58 | 48 | 5.50 | 5.14 | 5.21 | — |
**2016: 10 auctions, XOF 353bn 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| [6 Dec 2016]() | 7 Dec 2016 | BAT | 2y 6.11 | 35.0 | 37.9 | 35.0 | 108 | 6.24 | 6.11 | 6.11 | 28 |
| [2 Nov 2016]() | 3 Nov 2016 | OAT | 7y 6.89 | 35.0 | 35.6 | 35.0 | 102 | 9,500.00 | 6.89 | 6.89 | 23 |
| [5 Oct 2016]() | 6 Oct 2016 | OAT | 3y 6.44 | 30.0 | 30.8 | 30.0 | 103 | 9,600.00 | 6.44 | 6.44 | 20 |
| [8 Sep 2016]() | 9 Sep 2016 | OAT | 5y 6.32 | 30.0 | 32.9 | 30.0 | 110 | 9,600.00 | 6.32 | 6.32 | 30 |
| [18 Aug 2016]() | 19 Aug 2016 | OAT | 7y 6.18 | 35.0 | 40.0 | 35.0 | 114 | 10,000.00 | 6.18 | 6.18 | 23 |
| [13 Jul 2016]() | 14 Jul 2016 | BAT | 12m 5.33 | 35.0 | 55.6 | 38.5 | 159 | 5.25 | 5.33 | 5.33 | 36 |
| [20 Apr 2016]() | 21 Apr 2016 | OAT | 7y 6.19 | 36.0 | 77.0 | 39.6 | 214 | 10,011.00 | 6.19 | 6.19 | 49 |
| [24 Mar 2016]() | 25 Mar 2016 | OAT | 5y 6.05 | 35.0 | 77.5 | 38.2 | 222 | 9,950.00 | 6.05 | 6.05 | 45 |
| [23 Feb 2016]() | 24 Feb 2016 | OAT | 3y 5.30 | 30.0 | 49.5 | 33.0 | 165 | 9,900.00 | 5.30 | 5.30 | 29 |
| [27 Jan 2016]() | 28 Jan 2016 | BAT | 12m 5.29 | 35.0 | 49.8 | 38.5 | 142 | 5.50 | 5.29 | 5.29 | 40 |
**Tranche detail (10)**
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 (%) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 6 Dec 2016 | 1 | BAT | 2y | 1.99 | 4 Dec 2018 | — | 35.0 | 92 | 28 | 6.24 | 5.44 | 6.11 | — |
| 2 Nov 2016 | 1 | OAT | 7y | 6.79 | 19 Aug 2023 | 6.20 | 35.0 | 98 | 23 | — | — | 6.89 | 96.98 |
| 5 Oct 2016 | 1 | OAT | 3y | 3.00 | 6 Oct 2019 | 5.50 | 30.0 | 97 | 20 | — | — | 6.44 | 97.51 |
| 8 Sep 2016 | 1 | OAT | 5y | 5.00 | 9 Sep 2021 | 6.00 | 30.0 | 91 | 30 | — | — | 6.32 | 98.78 |
| 18 Aug 2016 | 1 | OAT | 7y | 7.00 | 19 Aug 2023 | 6.20 | 35.0 | 87 | 23 | — | — | 6.18 | 100.10 |
| 13 Jul 2016 | 1 | BAT | 12m | 0.99 | 12 Jul 2017 | — | 38.5 | 69 | 36 | 5.25 | 5.06 | 5.33 | — |
| 20 Apr 2016 | 1 | OAT | 7y | 7.00 | 21 Apr 2023 | 6.25 | 39.6 | 51 | 49 | — | — | 6.19 | 100.27 |
| 24 Mar 2016 | 1 | OAT | 5y | 5.00 | 25 Mar 2021 | 6.00 | 38.2 | 49 | 45 | — | — | 6.05 | 99.84 |
| 23 Feb 2016 | 1 | OAT | 3y | 3.00 | 24 Feb 2019 | 5.50 | 33.0 | 67 | 29 | — | — | 5.30 | 100.53 |
| 27 Jan 2016 | 1 | BAT | 12m | 0.99 | 25 Jan 2017 | — | 38.5 | 77 | 40 | 5.50 | 5.02 | 5.29 | — |
**2015: 13 auctions, XOF 494bn 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| [16 Dec 2015]() | 17 Dec 2015 | BAT | 12m 4.99 | 35.0 | 56.8 | 38.5 | 162 | 5.10 | 4.99 | 4.99 | 32 |
| [17 Nov 2015]() | 18 Nov 2015 | OAT | 3y 5.20 | 35.0 | 58.2 | 38.5 | 166 | 10,010.00 | 5.20 | 5.20 | 39 |
| [15 Oct 2015]() | 16 Oct 2015 | OAT | 5y 5.79 | 35.0 | 60.9 | 38.5 | 174 | 10,091.00 | 5.79 | 5.79 | 45 |
| [29 Sep 2015]() | 30 Sep 2015 | BAT | 2y 4.93 | 30.0 | 53.2 | 33.0 | 177 | 4.75 | 4.93 | 4.93 | 44 |
| [25 Aug 2015]() | 26 Aug 2015 | OAT | 5y 5.83 | 30.0 | 71.7 | 33.0 | 239 | 10,080.00 | 5.83 | 5.83 | 53 |
| [29 Jul 2015]() | 30 Jul 2015 | OAT | 3y 5.28 | 30.0 | 58.3 | 33.0 | 194 | 10,045.05 | 5.28 | 5.28 | 45 |
| [1 Jul 2015]() | 2 Jul 2015 | OAT | 5y 6.07 | 35.0 | 111.8 | 38.5 | 319 | 10,030.00 | 6.07 | 6.07 | 53 |
| [3 Jun 2015]() | 4 Jun 2015 | BAT | 2y 5.25 | 35.0 | 81.7 | 38.5 | 234 | 4.91 | 5.25 | 5.25 | 64 |
| [5 May 2015]() | 6 May 2015 | OAT | 3y 5.50 | 35.0 | 57.5 | 38.5 | 164 | 9,991.00 | 5.50 | 5.50 | 29 |
| [9 Apr 2015]() | 10 Apr 2015 | OAT | 5y 6.27 | 35.0 | 90.0 | 38.5 | 257 | 9,976.00 | 6.27 | 6.27 | 58 |
| [10 Mar 2015]() | 11 Mar 2015 | BAT | 2y 5.90 | 48.0 | 89.8 | 52.8 | 187 | 5.50 | 5.90 | 5.90 | 60 |
| [19 Feb 2015]() | 20 Feb 2015 | OAT | 3y 5.79 | 30.0 | 45.3 | 33.0 | 151 | 9,885.00 | 5.79 | 5.79 | 29 |
| [5 Feb 2015]() | 6 Feb 2015 | BAT | 12m 5.35 | 40.0 | 105.5 | 40.0 | 264 | 5.25 | 5.35 | 5.35 | 56 |
**Tranche detail (13)**
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 Dec 2015 | 1 | BAT | 12m | 0.99 | 14 Dec 2016 | — | 38.5 | 68 | 32 | 5.10 | 4.75 | 4.99 | — |
| 17 Nov 2015 | 1 | OAT | 3y | 3.00 | 18 Nov 2018 | 5.50 | 38.5 | 66 | 39 | — | — | 5.20 | 100.81 |
| 15 Oct 2015 | 1 | OAT | 5y | 4.49 | 10 Apr 2020 | 6.25 | 38.5 | 63 | 45 | — | — | 5.79 | 101.16 |
| 29 Sep 2015 | 1 | BAT | 2y | 1.99 | 26 Sep 2017 | — | 33.0 | 62 | 44 | 4.75 | 4.48 | 4.93 | — |
| 25 Aug 2015 | 1 | OAT | 5y | 4.63 | 10 Apr 2020 | 6.25 | 33.0 | 46 | 53 | — | — | 5.83 | 101.11 |
| 29 Jul 2015 | 1 | OAT | 3y | 3.00 | 30 Jul 2018 | 5.50 | 33.0 | 57 | 45 | — | — | 5.28 | 100.58 |
| 1 Jul 2015 | 1 | OAT | 5y | 4.78 | 10 Apr 2020 | 6.25 | 38.5 | 34 | 53 | — | — | 6.07 | 100.46 |
| 3 Jun 2015 | 1 | BAT | 2y | 1.99 | 31 May 2017 | — | 38.5 | 47 | 64 | 4.91 | 4.74 | 5.25 | — |
| 5 May 2015 | 1 | OAT | 3y | 3.00 | 6 May 2018 | 5.50 | 38.5 | 67 | 29 | — | — | 5.50 | 99.98 |
| 9 Apr 2015 | 1 | OAT | 5y | 5.01 | 10 Apr 2020 | 6.25 | 38.5 | 43 | 58 | — | — | 6.27 | 99.91 |
| 10 Mar 2015 | 1 | BAT | 2y | 1.99 | 7 Mar 2017 | — | 52.8 | 59 | 60 | 5.50 | 5.27 | 5.90 | — |
| 19 Feb 2015 | 1 | OAT | 3y | 3.00 | 20 Feb 2018 | 5.50 | 33.0 | 73 | 29 | — | — | 5.79 | 99.19 |
| 5 Feb 2015 | 1 | BAT | 12m | 0.99 | 4 Feb 2016 | — | 40.0 | 38 | 56 | 5.25 | 5.07 | 5.35 | — |
**2014: 12 auctions, XOF 455bn 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| [18 Dec 2014]() | 19 Dec 2014 | BAT | 6m 6.31 | 28.0 | 28.0 | 28.0 | 100 | 6.50 | 6.31 | 6.31 | 17 |
| [24 Nov 2014]() | 25 Nov 2014 | BAT | 6m 5.95 | 45.0 | 53.8 | 45.0 | 120 | 6.25 | 5.95 | 5.95 | 38 |
| [5 Nov 2014]() | 6 Nov 2014 | BAT | 12m 6.25 | 30.0 | 30.0 | 30.0 | 100 | 6.75 | 6.25 | 6.25 | 21 |
| [21 Oct 2014]() | 22 Oct 2014 | OAT | 5y 6.72 | 40.0 | 44.1 | 44.1 | 110 | 9,500.00 | 6.72 | 6.72 | 36 |
| [30 Sep 2014]() | 1 Oct 2014 | BAT | 12m 5.71 | 45.0 | 50.0 | 45.5 | 111 | 5.79 | 5.71 | 5.71 | 32 |
| [15 Sep 2014]() | 16 Sep 2014 | BAT | 2y 6.39 | 40.0 | 43.0 | 40.0 | 108 | 5.95 | 6.39 | 6.39 | 29 |
| [11 Aug 2014]() | 12 Aug 2014 | BAT | 6m 5.20 | 32.0 | 42.8 | 32.0 | 134 | 5.06 | 5.20 | 5.20 | 30 |
| [24 Jul 2014]() | 25 Jul 2014 | BAT | 6m 4.97 | 26.0 | 33.8 | 26.0 | 130 | 5.00 | 4.97 | 4.97 | 26 |
| [12 Jun 2014]() | 13 Jun 2014 | BAT | 9m 5.12 | 25.0 | 55.5 | 44.0 | 222 | 5.05 | 5.12 | 5.12 | 40 |
| [28 May 2014]() | 29 May 2014 | BAT | 6m 4.85 | 32.0 | 62.3 | 45.0 | 195 | 4.97 | 4.85 | 4.85 | 43 |
| [13 Mar 2014]() | 14 Mar 2014 | BAT | 12m 5.19 | 35.0 | 46.5 | 45.5 | 133 | 5.50 | 5.19 | 5.19 | 44 |
| [11 Feb 2014]() | 12 Feb 2014 | BAT | 6m 4.52 | 26.0 | 58.2 | 30.0 | 224 | 4.70 | 4.52 | 4.52 | 49 |
**Tranche detail (12)**
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 (%) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 18 Dec 2014 | 1 | BAT | 6m | 0.50 | 18 Jun 2015 | — | 28.0 | 100 | 17 | 6.50 | 6.11 | 6.31 | — |
| 24 Nov 2014 | 1 | BAT | 6m | 0.50 | 25 May 2015 | — | 45.0 | 84 | 38 | 6.25 | 5.78 | 5.95 | — |
| 5 Nov 2014 | 1 | BAT | 12m | 0.99 | 4 Nov 2015 | — | 30.0 | 100 | 21 | 6.75 | 5.87 | 6.25 | — |
| 21 Oct 2014 | 1 | OAT | 5y | 5.00 | 22 Oct 2019 | 6.25 | 44.1 | 100 | 36 | — | — | 6.72 | 98.57 |
| 30 Sep 2014 | 1 | BAT | 12m | 0.99 | 29 Sep 2015 | — | 45.5 | 91 | 32 | 5.79 | 5.40 | 5.71 | — |
| 15 Sep 2014 | 1 | BAT | 2y | 1.99 | 12 Sep 2016 | — | 40.0 | 93 | 29 | 5.95 | 5.66 | 6.39 | — |
| 11 Aug 2014 | 1 | BAT | 6m | 0.50 | 9 Feb 2015 | — | 32.0 | 75 | 30 | 5.06 | 4.88 | 5.20 | — |
| 24 Jul 2014 | 1 | BAT | 6m | 0.50 | 22 Jan 2015 | — | 26.0 | 77 | 26 | 5.00 | 4.85 | 4.97 | — |
| 12 Jun 2014 | 1 | BAT | 9m | 0.75 | 12 Mar 2015 | — | 44.0 | 79 | 40 | 5.05 | 4.92 | 5.12 | — |
| 28 May 2014 | 1 | BAT | 6m | 0.50 | 26 Nov 2014 | — | 45.0 | 72 | 43 | 4.97 | 4.74 | 4.85 | — |
| 13 Mar 2014 | 1 | BAT | 12m | 0.99 | 12 Mar 2015 | — | 45.5 | 98 | 44 | 5.50 | 4.93 | 5.19 | — |
| 11 Feb 2014 | 1 | BAT | 6m | 0.50 | 12 Aug 2014 | — | 30.0 | 52 | 49 | 4.70 | 4.41 | 4.52 | — |
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, 12 May 2021 – 6 Nov 2026
| ISIN | Security | Date | Maturity | Coupon (%) | Price (%) | Yield (%) | Nominal volume (XOF m) | Trades |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ML0000002963 | OAT | 6 Nov 2026 | 3 May 2027 | 6.15 | 100.37 | 5.29 | 2,008 | 2 |
| ML0000002815 | OAT | 6 Nov 2026 | 22 Feb 2027 | 6.15 | 100.35 | 4.90 | 2,308 | 4 |
| ML0000001965 | OAT | 6 Nov 2026 | 10 Aug 2027 | 6.15 | 100.67 | 5.19 | 2,013 | 2 |
| ML0000003086 | OAT | 5 Nov 2026 | 27 Jun 2027 | 6.15 | 100.53 | 5.23 | 2,262 | 4 |
| ML0000003086 | OAT | 29 Oct 2026 | 27 Jun 2027 | 6.15 | 100.68 | 5.03 | 3,625 | 3 |
| ML0000002963 | OAT | 29 Oct 2026 | 3 May 2027 | 6.15 | 100.15 | 5.78 | 2,984 | 2 |
| ML0000002005 | OAT | 26 Oct 2026 | 22 Sep 2027 | 6.15 | 101.50 | 4.41 | 1,015 | 1 |
| ML0000002963 | OAT | 22 Oct 2026 | 3 May 2027 | 6.15 | 100.63 | 4.86 | 8,050 | 4 |
| ML0000002005 | OAT | 22 Oct 2026 | 22 Sep 2027 | 6.15 | 100.33 | 5.77 | 8,026 | 5 |
| ML0000001965 | OAT | 22 Oct 2026 | 10 Aug 2027 | 6.15 | 100.70 | 5.21 | 4,028 | 2 |
| ML0000004472 | OAT | 20 Oct 2026 | 23 Jul 2029 | 6.00 | 97.78 | 6.90 | 1,956 | 2 |
| ML0000003862 | OAT | 20 Oct 2026 | 18 Sep 2028 | 6.15 | 100.00 | 6.14 | 481 | 1 |
| ML0000003862 | OAT | 19 Oct 2026 | 18 Sep 2028 | 6.15 | 100.00 | 6.14 | 995 | 1 |
| ML0000003342 | OAT | 19 Oct 2026 | 24 Dec 2027 | 6.15 | 99.37 | 6.70 | 5,962 | 3 |
| ML0000004555 | OAT | 16 Oct 2026 | 20 Aug 2029 | 6.00 | 97.40 | 7.03 | 1,948 | 2 |
| ML0000001965 | OAT | 16 Oct 2026 | 10 Aug 2027 | 6.15 | 100.30 | 5.73 | 2,006 | 2 |
| ML0000004597 | BAT | 15 Oct 2026 | 1 Sep 2027 | 0.00 | 96.01 | 4.46 | 7,681 | 3 |
| ML0000003342 | OAT | 15 Oct 2026 | 24 Dec 2027 | 6.15 | 99.80 | 6.31 | 1,996 | 2 |
| ML0000002104 | OAT | 15 Oct 2026 | 17 Nov 2027 | 6.15 | 100.60 | 5.56 | 2,012 | 2 |
| ML0000003136 | OAT | 14 Oct 2026 | 19 Sep 2027 | 6.15 | 100.30 | 5.80 | 1,003 | 2 |
| ML0000001965 | OAT | 13 Oct 2026 | 10 Aug 2027 | 6.15 | 100.25 | 5.80 | 2,005 | 2 |
| ML0000003342 | OAT | 9 Oct 2026 | 24 Dec 2027 | 6.15 | 99.30 | 6.75 | 1,986 | 2 |
| ML0000001965 | OAT | 8 Oct 2026 | 10 Aug 2027 | 6.15 | 100.35 | 5.68 | 10,135 | 3 |
| ML0000004555 | OAT | 7 Oct 2026 | 20 Aug 2029 | 6.00 | 96.50 | 7.39 | 1,930 | 2 |
| ML0000004084 | BAT | 7 Oct 2026 | 6 Jan 2027 | 0.00 | 98.75 | 4.90 | 3,950 | 2 |
| ML0000001965 | OAT | 7 Oct 2026 | 10 Aug 2027 | 6.15 | 100.49 | 5.51 | 27,183 | 6 |
| ML0000001965 | OAT | 6 Oct 2026 | 10 Aug 2027 | 6.15 | 99.85 | 6.31 | 6,990 | 2 |
| ML0000001965 | OAT | 5 Oct 2026 | 10 Aug 2027 | 6.15 | 100.25 | 5.81 | 12,431 | 2 |
| ML0000003136 | OAT | 2 Oct 2026 | 19 Sep 2027 | 6.15 | 100.20 | 5.92 | 6,012 | 2 |
| ML0000004530 | OAT | 1 Oct 2026 | 6 Aug 2029 | 6.00 | 96.50 | 7.40 | 965 | 2 |
| ML0000004621 | OAT | 30 Sep 2026 | 17 Sep 2029 | 6.00 | 100.00 | 6.00 | 2,500 | 1 |
| ML0000004282 | OAT | 30 Sep 2026 | 30 Apr 2029 | 6.00 | 100.00 | 5.98 | 2,500 | 1 |
| ML0000004084 | BAT | 30 Sep 2026 | 6 Jan 2027 | 0.00 | 98.61 | 5.05 | 986 | 2 |
| ML0000003946 | OAT | 30 Sep 2026 | 16 Oct 2028 | 6.15 | 98.35 | 7.04 | 1,967 | 2 |
| ML0000003706 | OAT | 30 Sep 2026 | 26 Jun 2028 | 6.15 | 98.10 | 7.33 | 878 | 1 |
| ML0000004209 | OAT | 28 Sep 2026 | 19 Mar 2029 | 6.00 | 97.50 | 7.12 | 1,950 | 2 |
| ML0000004530 | OAT | 25 Sep 2026 | 6 Aug 2029 | 6.00 | 96.50 | 7.39 | 1,930 | 2 |
| ML0000002310 | OAT | 24 Sep 2026 | 6 Apr 2028 | 6.20 | 99.00 | 6.88 | 4,950 | 2 |
| ML0000004209 | OAT | 23 Sep 2026 | 19 Mar 2029 | 6.00 | 96.14 | 7.74 | 2,166 | 2 |
| ML0000004555 | OAT | 21 Sep 2026 | 20 Aug 2029 | 6.00 | 96.50 | 7.37 | 1,930 | 2 |
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
14 documents published by Direction Générale de la Dette Publique (DGDP)
| Published | Type | Document | Period |
| --- | --- | --- | --- |
| 12 Oct 2026 | Borrowing strategy | [Strategie d'Endettement Public du Mali a moyen terme 2027-2029]() | 2027-2029 |
| 12 Oct 2026 | Debt bulletin | [Bulletin Statistique de la Dette Publique (Premier semestre 2026)]() | 2026-S1 |
| 30 Apr 2026 | Debt bulletin | [Bulletin Statistique de la Dette Publique du Mali au deuxième Semestre 2025]() | 2025-S2 |
| 27 Mar 2026 | Debt bulletin | [Bulletin Statistique de la Dette Publique du Mali au 1er Semestre 2025]() | 2025-S1 |
| 14 May 2025 | Debt bulletin | [Bulletin Statistique de la Dette Publique. Mali - Deuxième semestre 2024]() | 2024-S2 |
| 6 Sep 2023 | Debt bulletin | [Bulletin Statistique de la Dette Publique du Mali au 1 er Semestre 2023]() | 2023 |
| 16 May 2023 | Borrowing strategy | [Strategie d'endettement public du Mali a moyen terme 2023-2025]() | 2023-2025 |
| 28 Apr 2023 | Debt bulletin | [Bulletin Statistique de la Dette Publique du Mali au 2eme Semestre 2022]() | 2022-S2 |
| 25 Oct 2022 | Debt bulletin | [Bulletin Statistique de la dette publique du 1er semestre 2022]() | 2022-S1 |
| 24 May 2022 | Debt statistics | [Rapport d'évaluation de la mise en oeuvre de la Stratégie D'endettement à Moyen Terme (SDMT) en 2021]() | 2021 |
| 13 May 2022 | Debt bulletin | [Bulletin Statistique de la Dette publique deuxième semestre 2021]() | 2021-S2 |
| 17 Mar 2022 | Debt bulletin | [Bulletin Statistique de la Dette publique premier semestre 2021]() | 2021-S1 |
| 2 Nov 2021 | Debt bulletin | [Bulletin Statistique de la Dette publique (Mali 2020)]() | 2020 |
| 6 Apr 2021 | Debt bulletin | [Bulletin statistique de la dette publique]() | — |
[Direction Générale de la Dette Publique (DGDP)]()
## 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 | 1,006.5 | 1,004.0 | 16.0 |
| [26 Oct 2026]() | 43/H/2026 | weekly | 1,010.1 | 1,009.6 | 16.1 |
| [26 Oct 2026]() | 11/OdR/2026 | refinancing operation | 0.0 | 0.0 | 0.0 |
| [26 Oct 2026]() | 11/M/2026 | monthly | 0.4 | 0.4 | 0.4 |
| [12 Oct 2026]() | 41/H/2026 | weekly | 1,043.8 | 1,041.3 | 16.5 |
| [5 Oct 2026]() | 40/H/2026 | weekly | 1,087.0 | 1,084.5 | 17.0 |
| [28 Sep 2026]() | 39/H/2026 | weekly | 1,105.1 | 1,102.6 | 17.2 |
| [28 Sep 2026]() | 10/OdR/2026 | refinancing operation | 0.0 | 0.0 | 0.0 |
| [28 Sep 2026]() | 10/M/2026 | monthly | 0.4 | 0.4 | 0.4 |
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 de la Dette Publique (DGDP)]()