DAR ES SALAAM STOCK EXCHANGE
Market Report
Tuesday, 17
th
March 2026
DSE recorded a total turnover of TZS 2,999.34 million from 1,031,046 shares traded in 4,296 deals, TZS 153.41 million from 175,570
ETF shares traded in 619 deals; and TZS 111.16 billion from bonds traded in 123 deals.
On the Normal Board, AFRIPRISE counter had 32,685 shares traded at a weighted average price of TZS 805 per share in 183 deal(s).
CRDB counter had 649,527 shares traded at a weighted average price of TZS 2,890 per share in 2451 deal(s). DCB counter had
117,593 shares traded at a weighted average price of TZS 780 per share in 434 deal(s). DSE counter had 2,820 shares traded at a
weighted average price of TZS 6,600 per share in 31 deal(s). JHL counter had 10,000 shares traded at a weighted average price of TZS
8,050 per share in 1 deal(s). KCB counter had 11,524 shares traded at a weighted average price of TZS 1,810 per share in 10 deal(s).
MBP counter had 4,958 shares traded at a weighted average price of TZS 2,600 per share in 53 deal(s). MCB counter had 8,469 shares
traded at a weighted average price of TZS 1,720 per share in 73 deal(s). MKCB counter had 14,048 shares traded at a weighted
average price of TZS 4,710 per share in 55 deal(s). MUCOBA counter had 985 shares traded at a weighted average price of TZS 995
per share in 19 deal(s). NICO counter had 70,669 shares traded at a weighted average price of TZS 3,670 per share in 144 deal(s).
NMB counter had 23,734 shares traded at a weighted average price of TZS 13,950 per share in 210 deal(s). PAL counter had 4,202
shares traded at a weighted average price of TZS 650 per share in 82 deal(s). SWIS counter had 1,700 shares traded at a weighted
average price of TZS 2,680 per share in 27 deal(s). TBL counter had 10,245 shares traded at a weighted average price of TZS 9,500 per
share in 70 deal(s). TCC counter had 1,582 shares traded at a weighted average price of TZS 11,550 per share in 25 deal(s). TCCL
counter had 998 shares traded at a weighted average price of TZS 3,040 per share in 24 deal(s). TOL counter had 8,776 shares traded
at a weighted average price of TZS 985 per share in 46 deal(s). TPCC counter had 3,467 shares traded at a weighted average price of
TZS 6,940 per share in 37 deal(s). TTP counter had 9,374 shares traded at a weighted average price of TZS 700 per share in 85
deal(s). VODA counter had 43,690 shares traded at a weighted average price of TZS 795 per share in 236 deal(s).
On the ETF Board, IEACLC-ETF counter had 99,510 shares traded at a weighted average price of TZS 1,240 per share in 243 deal(s),
while VERTEX-ETF counter had 76,060 shares traded at a weighted average price of TZS 395 per share in 376 deal(s).
On the Government Bonds Board, a 2-year bond with a coupon rate of 9.50% and a face value of TZS 4.00 bln was traded at a price of
7.7098% in 2 deal(s), a 10-year bond with a coupon rate of 11.44% and a face value of TZS 51.16 bln was traded at prices of
111.1126% and 113.5419% in 2 deal(s), a 15-year bond with a coupon rate of 12.25% and a face value of TZS 5.42 bln was traded at
a price of 124.2869% in 1 deal(s), a 15-year bond with a coupon rate of 13.50% and a face value of TZS 18.36 bln was traded at prices
of 102.7459%, 103.1416% and 119.3894% in 3 deal(s), a 15-year bond with a coupon rate of 14.50% and a face value of TZS 0.01 bln
was traded at a price of 100.0000% in 1 deal(s), a 20-year bond with a coupon rate of 12.10% and a face value of TZS 3.05 bln was
traded at prices of 100.0000% and 109.0649% in 2 deal(s), a 20-year bond with a coupon rate of 15.25% and a face value of TZS 0.00
bln was traded at a price of 110.5000% in 1 deal(s), a 20-year bond with a coupon rate of 15.49% and a face value of TZS 28.79 bln
was traded at prices of 103.1965%, 106.8024%, 112.7421%, 130.0455%, 134.8321% and 145.7282% in 97 deal(s), a 25-year bond
with a coupon rate of 12.56% and a face value of TZS 0.10 bln was traded at prices of 103.5000%, 104.0696% and 104.0699% in 3
deal(s), a 25-year bond with a coupon rate of 13.25% and a face value of TZS 0.01 bln was traded at a price of 111.0000% in 1 deal(s),
a 25-year bond with a coupon rate of 15.00% and a face value of TZS 0.08 bln was traded at prices of 117.0713% and 117.1589% in 2
deal(s), a 25-year bond with a coupon rate of 15.75% and a face value of TZS 0.11 bln was traded at prices of 110.5000%, 120.0000%,
128.0000% and 139.0970% in 5 deal(s), a 25-year bond with a coupon rate of 15.95% and a face value of TZS 0.07 bln was traded at
a price of 138.2363% in 1 deal(s).
On the Corporate Bonds Board, a 3-year bond with a coupon rate of 9.50% and a face value of TZS 10.00 mln was traded at a price of
90.0000% in 1 deal(s), while a 5-year bond with a coupon rate of 13.50% and a face value of TZS 2.00 mln was traded at a price of
99.4800% in 1 deal(s).
Equities Market Turnover (in million TZS)
17 Mar 26
Jan -Mar 26
Oct -Dec 25
Jan -Mar 25
Total Turnover
2,999.33
510,118.84
135,686.13
123,495.19
Turnover from Shares Bought by
0.00
7,459.09
19,128.77
10,226.89
Foreign Investors:
%Buying Local Investors
100.00
98.54
85.90
91.72
%Buying Foreign Investors
0.00
1.46
14.10
8.28
Turnover from Shares Sold by
1,442.71
210,959.98
45,142.40
57,154.74
Foreign Investors:
%Selling Local Investors
51.90
58.64
66.73
53.72
%Selling Foreign Investors
48.10
41.36
33.27
46.28
ETF Market Turnover (in million TZS)
17 Mar 26
Jan -Mar 26
Oct -Dec 25
Jan -Mar 25
Total Turnover
153.40
83,100.47
4,119.94
Turnover from Shares Bought by
27.89
1,071.49
3.91
Foreign Investors:
%Buying Local Investors
81.82
98.71
99.91
%Buying Foreign Investors
18.18
1.29
0.09
Turnover from Shares Sold by
0.00
3,124.51
0.00
Foreign Investors:
%Selling Local Investors
100.00
96.24
100.00
%Selling Foreign Investors
0.00
3.76
0.00
Value of Government Bonds Traded (in billions TZS)
17 Mar 26
Oct - Dec 25
Jan - Mar 25
Face Value
Transaction Value
111.15
118.13
1,724.72
1,891.11
962.88
983.41
Value of Corporate Bonds Traded (in Million USD)
17 Mar 26
Oct - Dec 25
Jan - Mar 25
Face Value
Transaction Value
0
0
0.01
0.01
0
0
Value of Corporate Bonds Traded (in Million TZS)
17 Mar 26
Oct - Dec 25
Jan - Mar 25
Face Value
Transaction Value
12.00
10.99
3,089.70
2,907.61
3,730.10
3,346.47
Key Market Indicators:
17 Mar 26
27 Feb 26
28 Mar 25
Total Market Capitalisation (TZS bln)
34,252.91
34,636.64
19,207.40
Domestic Market Capitalisation (TZS bln)
23,452.84
24,255.20
12,943.90
ETF Market Capitalisation (TZS bln)
187.81
168.97
0
Outstanding Government Bonds (TZS bln)
29,173.95
30,794.16
26,631.68
Outstanding Corporate Bonds (TZS bln)
316.48
316.48
122.36
Outstanding Sustainable Bonds (TZS bln)
531.39
531.39
459.04
Outstanding Sustainable Bonds (USD mln)
186.05
186.05
73.00
Outstanding Sub-national Bonds (TZS bln)
53.12
53.12
53.12
Outstanding Sukuk Bonds (TZS bln)
290.5
290.5
11.04
Outstanding Infrastructure Bonds (TZS bln)
323.09
323.09
323.09
All Share Index (DSEI)
3,942.60
3,986.77
2,299.95
Tanzania Share Index (TSI)
8,669.37
8,965.96
4,882.64
Industrial & Allied (IA)
4,889.16
5,040.70
5,111.29
Banks, Finance & Investment (BI)
19,340.24
20,161.87
6,558.01
Commercial Services (CS)
2,347.15
2,300.02
2,142.69
Exchange Rate:
17 Mar 26
27 Feb 26
28 Mar 25
TZS/USD (BOT Mean Rate)
2,580.01
2,546.74
2,649.98
TZS/KE (BOT Mean Rate)
19.94
19.73
20.49
TZS/GBP (BOT Mean Rate)
3,431.42
3,450.83
3,426.42
S. MREMA
For: CHIEF EXECUTIVE OFFICER
Dar es Salaam Stock Exchange
Box 70081,
2nd Floor, Exchange Tower, NHC Morocco Square, Dar es Salaam
Division: Equity & Fixed Income Markets
Web: www.dse.co.tz
Fax: +255 22 2133849
Tel: 255 22 2123983
Email: info@dse.co.tz
EQUITY DAILY PRICES
DATE: 17-March-2026
Co.
Opening Price
(TZS)
Closing Price
(TZS)
High
(TZS)
Low
(TZS)
Turnover
(TZS)
Deals
Volume
Market Cap (TZS)
Billions
Outstanding
Bids
Outstanding
Offers
AFRIPRISE
810
805
820
790
26,382,345
183
32,685
117.56
12,685
148,733
CRDB
2,910
2,890
2,910
2,870
1,875,767,280
2,451
649,527
7,548.21
36,965
981,952
DCB
795
780
800
770
91,638,210
434
117,593
149.43
3,620
245,772
DSE
6,600
6,600
6,600
6,580
18,606,980
31
2,820
157.24
1,339
9,529
EABL
5,350
5,280
0
0
0
0
0
4,175.29
0
0
JATU
265
265
0
0
0
0
0
5.28
0
0
JHL
7,000
8,050
8,050
8,050
80,500,000
1
10,000
583.41
0
0
KA
110
105
0
0
0
0
0
596.55
0
0
KCB
1,810
1,810
1,810
1,810
20,858,440
10
11,524
5,376.32
0
11,529
MBP
2,690
2,600
2,820
2,580
13,007,160
53
4,958
77.97
550
33,880
MCB
1,910
1,720
1,860
1,700
14,666,460
73
8,469
106.34
6,212
39,920
MKCB
4,940
4,710
4,970
4,600
66,239,730
55
14,048
110.94
1,673
7,283
MUCOBA
985
995
1,000
930
973,550
19
985
32.50
1,129
27,596
NICO
3,680
3,670
3,750
3,510
259,646,630
144
70,669
226.24
66,021
11,334
Co.
Opening Price
(TZS)
Closing Price
(TZS)
High
(TZS)
Low
(TZS)
Turnover
(TZS)
Deals
Volume
Market Cap (TZS)
Billions
Outstanding
Bids
Outstanding
Offers
NMB
14,110
13,950
14,120
13,890
331,016,390
210
23,734
6,975.00
610
34,351
NMG
320
315
0
0
0
0
0
59.39
0
0
PAL
745
650
690
640
2,734,350
82
4,202
104.31
0
94,247
SWALA
450
450
0
0
0
0
0
47.79
0
0
SWIS
2,600
2,680
2,900
2,620
4,568,670
27
1,700
96.48
3,009
1,076
TBL
9,600
9,500
9,690
9,450
97,343,450
70
10,245
2,803.03
66
18,864
TCC
11,550
11,550
11,780
11,500
18,291,620
25
1,582
1,155.00
1,873
0
TCCL
3,020
3,040
3,190
2,760
2,998,700
24
998
580.68
5,873
24,771
TOL
975
985
985
940
8,633,605
46
8,776
56.64
7,931
1,701
TPCC
6,810
6,940
6,940
6,930
24,060,880
37
3,467
1,248.67
1,045
1,743
TTP
780
700
800
670
6,568,345
85
9,374
66.54
7,868
21,859
USL
25
25
0
0
0
0
0
9.12
0
0
VODA
800
795
805
790
34,830,315
236
43,690
1,780.80
21,682
69,062
YETU
510
510
0
0
0
0
0
6.18
0
0
Total
2,999,333,110
4,296
1,031,046
34,252.91
Dar es Salaam Stock Exchange
Box 70081,
2nd Floor, Exchange Tower, NHC Morocco Square, Dar es Salaam
Division: Equity & Fixed Income Markets
Web: www.dse.co.tz
Fax: +255 22 2133849
Tel: 255 22 2123983
Email: info@dse.co.tz
ETF DAILY PRICES
DATE: 17-March-2026
Co.
Opening Price
(TZS)
Closing Price
(TZS)
High
(TZS)
Low
(TZS)
Turnover
(TZS)
Deals
Volume
Market Cap (TZS)
Billions
Outstanding
Bids
Outstanding
Offers
IEACLC-ETF
1,230
1,240
1,290
1,230
123,430,150
243
99,510
166.48
63,727
106,616
VERTEX-ETF
395
395
400
385
29,974,540
376
76,060
21.33
6,742
79,159
Total
153,404,690
619
175,570
187.81
Dar Es Salaam Stock Exchange
Box 70081,
2nd Floor, Exchange Tower, NHC Morocco Square, Dar es Salaam
Division:Equity & Fixed Income Markets
Web: www.dse.co.tz
Fax: +255 22 2133849
Tel: 255 22 2123983
Email: info@dse.co.tz
Daily Price Information
Trade Date Bond No.
Term
(Years)
Coupon
(%)
Issue Date Maturity Date Deals
Amount
(Bln TZS)
Price
(%)
Yield
464 15 13.50 23/11/2017 23/11/2032 117/03/2026
0.08300
119.3894 10.1367
469 15 13.50 01/02/2018 01/02/2033 117/03/2026
13.27800
103.1416 13.1403
513 20 15.49 01/08/2019 01/08/2039 117/03/2026
0.14000
145.7282 9.5972
521 10 11.44 21/11/2019 21/11/2029 117/03/2026
30.00000
111.1126 8.7034
531 10 11.44 19/03/2020 26/03/2030 117/03/2026
21.16400
113.5419 8.7690
533 20 15.49 23/04/2020 23/04/2040 117/03/2026
0.17300
134.8321 11.3904
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.30000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.30000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.30000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.30000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.30000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.30000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.30000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.30000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.30000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.30000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.30000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.30000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.30000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.30000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.30000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.30000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.30000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.30000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.30000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.30000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.30000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.30000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.30000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.30000
106.8024 14.3522
544 20 15.49 17/09/2020 24/09/2040 117/03/2026
0.25000
106.8024 14.3522
552 20 15.49 16/12/2020 18/12/2040 117/03/2026
0.30000
106.8024 14.9623
552 20 15.49 16/12/2020 18/12/2040 117/03/2026
0.25000
106.8024 14.9623
552 20 15.49 16/12/2020 18/12/2040 117/03/2026
1.53090
112.7421 14.0231
552 20 15.49 16/12/2020 18/12/2040 117/03/2026
0.20000
106.8024 14.9623
552 20 15.49 16/12/2020 18/12/2040 117/03/2026
0.25000
106.8024 14.9623
552 20 15.49 16/12/2020 18/12/2040 117/03/2026
0.25000
106.8024 14.9623
552 20 15.49 16/12/2020 18/12/2040 117/03/2026
2.40000
112.7421 14.0231
552 20 15.49 16/12/2020 18/12/2040 117/03/2026
0.30000
103.1965 15.5770
552 20 15.49 16/12/2020 18/12/2040 117/03/2026
0.25000
103.1965 15.5770
552 20 15.49 16/12/2020 18/12/2040 117/03/2026
0.25000
103.1965 15.5770
552 20 15.49 16/12/2020 18/12/2040 117/03/2026
0.25000
106.8024 14.9623
552 20 15.49 16/12/2020 18/12/2040 117/03/2026
0.25000
103.1965 15.5770
552 20 15.49 16/12/2020 18/12/2040 117/03/2026
0.25000
103.1965 15.5770
552 20 15.49 16/12/2020 18/12/2040 117/03/2026
0.25000
106.8024 14.9623
552 20 15.49 16/12/2020 18/12/2040 117/03/2026
0.25000
103.1965 15.5770
552 20 15.49 16/12/2020 18/12/2040 117/03/2026
0.25000
103.1965 15.5770
552 20 15.49 16/12/2020 18/12/2040 117/03/2026
0.30000
106.8024 14.9623
552 20 15.49 16/12/2020 18/12/2040 117/03/2026
0.30000
103.1965 15.5770
552 20 15.49 16/12/2020 18/12/2040 117/03/2026
0.25000
106.8024 14.9623
552 20 15.49 16/12/2020 18/12/2040 117/03/2026
0.30000
106.8024 14.9623
552 20 15.49 16/12/2020 18/12/2040 117/03/2026
0.14800
130.0455 11.6999
552 20 15.49 16/12/2020 18/12/2040 117/03/2026
0.25000
106.8024 14.9623
552 20 15.49 16/12/2020 18/12/2040 117/03/2026
0.25000
103.1965 15.5770
552 20 15.49 16/12/2020 18/12/2040 117/03/2026
0.25000
106.8024 14.9623
564 15 13.50 02/06/2021 03/06/2036 117/03/2026
5.00000
102.7459 13.6989
568 25 15.95 05/08/2021 05/08/2046 117/03/2026
0.07100
138.2363 11.3239
597 25 12.56 12/05/2022 12/05/2047 117/03/2026
0.03000
104.0699 12.5858
597 25 12.56 12/05/2022 12/05/2047 117/03/2026
0.01500
104.0696 12.5858
600 20 12.10 22/06/2022 23/06/2042 117/03/2026
0.05000
100.0000 12.5003
601 25 12.56 08/07/2022 08/07/2047 117/03/2026
0.05000
103.5000 12.3981
603 20 12.10 27/07/2022 28/07/2042 117/03/2026
3.00000
109.0649 11.1000
666 25 15.75 08/01/2025 09/01/2050 117/03/2026
0.02000
110.5000 14.5964
666 25 15.75 08/01/2025 09/01/2050 117/03/2026
0.05300
139.0970 11.3262
666 25 15.75 08/01/2025 09/01/2050 117/03/2026
0.01600
120.0000 13.3527
666 25 15.75 08/01/2025 09/01/2050 117/03/2026
0.01000
110.5000 14.5964
666 25 15.75 08/01/2025 09/01/2050 117/03/2026
0.01400
128.0000 12.4376
669 20 15.25 13/02/2025 08/02/2045 117/03/2026
0.00100
110.5000 13.8671
670 15 14.50 27/02/2025 24/02/2040 117/03/2026
0.00500
100.0000 14.6222
675 25 15.00 07/08/2025 07/08/2050 117/03/2026
0.03000
117.1589 12.8846
675 25 15.00 07/08/2025 07/08/2050 117/03/2026
0.05000
117.0713 12.8950
695 25 13.25 05/02/2026 05/02/2051 117/03/2026
0.00530
111.0000 11.3094
696 15 12.25 19/02/2026 19/02/2041 117/03/2026
5.41500
124.2869 5.5276
697 2 9.50 05/03/2026 05/03/2028 117/03/2026
2.00000
7.7098 102.3765
697 2 9.50 05/03/2026 05/03/2028 117/03/2026
2.00000
7.7098 102.3765
NMB-2023/26.T1A 3 9.50 12/12/2023 12/12/2026 117/03/2026
0.01000
90.0000 25.0680
TCB-STAWI- 25/30 5 13.50 14/11/2025 14/11/2030 117/03/2026
0.00200
99.4800 14.0022
111.16420 123
Total