| Anheuser Busch InBev 2 03/17/2028 |
0,24% |
3.000,00 |
2,000% |
17-03-2028 |
| BMW Finance NV 1 01/21/2025 |
-0,10% |
3.000,00 |
1,000% |
21-01-2025 |
| CocaCola Co 1.25 03/08/2031 |
0,22% |
100.000,00 |
1,250% |
08-03-2031 |
| Daimler 1.375 05/11/2028 |
0,29% |
3.000,00 |
1,375% |
11-05-2028 |
| Daimler AG 2 03/17/2028 |
0,03% |
3.000,00 |
1,500% |
09-03-2026 |
| Deutsche Telekom Int Fin 1.5 04/03/2028 |
0,14% |
3.000,00 |
1,500% |
03-04-2028 |
| EDP Energias de Portugal 2 04/2025 |
0,03% |
100.000,00 |
2,000% |
22-04-2025 |
| EDP Energias de Portugal 2.625 01/2022 |
-0,32% |
100.000,00 |
2,625% |
18-01-2022 |
| EDP Energias de Portugal 4.125 01/2021 |
-0,32% |
100.000,00 |
4,125% |
20-01-2021 |
| EDP Energias de Portugal 4.125 06/2020 |
-0,29% |
3.000,00 |
4,125% |
29-06-2020 |
| EDP Energias de Portugal 4.875 09/2020 |
-0,30% |
100.000,00 |
4,875% |
14-09-2020 |
| EDP Finance BV 1.5 11/22/2027 |
0,22% |
100.000,00 |
1,500% |
22-11-2027 |
| EDP Finance BV 1.625 01/26/2026 |
0,15% |
100.000,00 |
1,625% |
26-01-2026 |
| EDP Finance BV 2.375 03/23/23 |
-0,23% |
100.000,00 |
2,375% |
23-03-2023 |
| Enel SpA 5 5/8 06/21/2027 |
0,16% |
50.000,00 |
5,625% |
21-06-2027 |
| Galp Energia 1 02/15/2023 |
0,26% |
100.000,00 |
1,000% |
15-02-2023 |
| Galp Energia 1.375 09/19/2023 |
-0,08% |
100.000,00 |
1,375% |
19-09-2023 |
| Galp Energia 3 01/14/2021 |
-0,21% |
100.000,00 |
3,000% |
14-01-2021 |
| IBM Corp 1.75 01/31/2031 |
0,41% |
100.000,00 |
1,750% |
31-01-2031 |
| Parpública 3.567 09/22/2020 |
-0,30% |
3.000,00 |
3,567% |
22-09-2020 |
| Peugeot SA 2 03/23/2024 |
0,23% |
3.000,00 |
2,000% |
23-03-2024 |
| Peugeot SA 6 09/19/2033 |
2,22% |
3.000,00 |
6,000% |
19-09-2033 |
| Refer 4.047 11/16/2026 |
0,08% |
50.000,00 |
4,047% |
16-11-2026 |
| Refer 4.675 10/2024 |
-0,10% |
50.000,00 |
4,675% |
16-10-2024 |
| REN Finance 1.75 01/18/2028 |
0,52% |
100.000,00 |
1,750% |
18-01-2028 |
| REN Finance 2.5 02/12/2025 |
0,16% |
3.000,00 |
2,500% |
12-02-2025 |
| REN Finance 4.75 10/16/2020 |
-0,32% |
100.000,00 |
4,750% |
16-10-2020 |
| Siemens Financiering 2 7/8 03/10/2028 |
-0,06% |
3.000,00 |
2,875% |
10-03-2028 |
| Telefonica Emis 1.93 10/17/2031 |
0,58% |
100.000,00 |
1,930% |
17-10-2031 |
| Telefonica Emisiones 1.46 04/13/2026 |
0,06% |
100.000,00 |
1,460% |
13-04-2026 |
| Unilever NV 1.375 09/04/2030 |
0,18% |
100.000,00 |
1,375% |
04-09-2030 |
| Volkswagen Fin Serv AG 2.25 10/16/2026 |
0,81% |
3.000,00 |
2,250% |
16-10-2026 |
| VW Internat Finance NV 1.625 01/16/2030 |
1,21% |
3.000,00 |
1,625% |
16-01-2030 |
Por favor leia o