Taux de référence des bons du Trésor
En millions de dirhams
|
Date d'échéance
|
Transaction
|
Taux moyen pondéré
|
Date de la valeur
|
|---|---|---|---|
| 18/03/2019 | 20,05 | 2,250 % | 13/02/2019 |
| 18/03/2019 | 20,05 | 2,250 % | 13/02/2019 |
| 05/04/2019 | 43,85 | 2,340 % | 08/02/2019 |
| 05/04/2019 | 43,85 | 2,340 % | 08/02/2019 |
| 14/04/2019 | 42,00 | 2,355 % | 08/02/2019 |
| 14/04/2019 | 42,00 | 2,355 % | 08/02/2019 |
| 20/05/2019 | 41,01 | 2,350 % | 13/02/2019 |
| 20/05/2019 | 41,01 | 2,350 % | 13/02/2019 |
| 21/10/2019 | 51,12 | 2,345 % | 13/02/2019 |
| 21/10/2019 | 51,12 | 2,345 % | 13/02/2019 |
| 16/12/2019 | 50,60 | 2,357 % | 13/02/2019 |
| 16/12/2019 | 50,60 | 2,357 % | 13/02/2019 |
| 20/01/2020 | 50,29 | 2,350 % | 13/02/2019 |
| 20/01/2020 | 50,29 | 2,350 % | 13/02/2019 |
| 09/11/2020 | 59,23 | 2,496 % | 13/02/2019 |
| 09/11/2020 | 59,23 | 2,496 % | 13/02/2019 |
| 14/11/2020 | 62,04 | 2,498 % | 13/02/2019 |
| 14/11/2020 | 62,04 | 2,498 % | 13/02/2019 |
| 18/10/2021 | 177,60 | 2,618 % | 08/02/2019 |
| 18/10/2021 | 177,60 | 2,618 % | 08/02/2019 |
| 18/04/2022 | 54,02 | 2,660 % | 08/02/2019 |
| 18/04/2022 | 54,02 | 2,660 % | 08/02/2019 |
| 15/04/2024 | 2 059,13 | 2,766 % | 14/02/2019 |
| 15/04/2024 | 2 059,13 | 2,766 % | 14/02/2019 |
| 14/06/2027 | 133,81 | 3,090 % | 13/02/2019 |
| 14/06/2027 | 133,81 | 3,090 % | 13/02/2019 |
| 18/06/2029 | 50,52 | 3,229 % | 06/02/2019 |
| 18/06/2029 | 50,52 | 3,229 % | 06/02/2019 |
| 18/07/2033 | 1 057,98 | 3,539 % | 18/02/2019 |
| 18/07/2033 | 1 057,98 | 3,539 % | 18/02/2019 |
| 16/08/2038 | 974,84 | 3,861 % | 14/02/2019 |
| 16/08/2038 | 974,84 | 3,861 % | 14/02/2019 |
| 19/02/2046 | 399,18 | 4,265 % | 13/02/2019 |
| 19/02/2046 | 399,18 | 4,265 % | 13/02/2019 |
| Total | 10 654,54 |
