AbbVie Inc 4.25 11/14/2028 |
4,34% |
3.000,00 |
4,250% |
14-11-2028 |
Anheuser Busch InBev 2 03/17/2028 |
3,51% |
3.000,00 |
2,000% |
17-03-2028 |
Brisa SA 2.375 05/10/2027 |
2,78% |
100.000,00 |
2,375% |
10-05-2027 |
CELBI SA Float 05/28/2028 |
4,97% |
100.000,00 |
6,180% |
28-05-2028 |
Celulose Beira Ind Float 07/14/2027 |
4,73% |
100.000,00 |
6,176% |
14-07-2027 |
CocaCola Co 1.25 03/08/2031 |
3,51% |
100.000,00 |
1,250% |
08-03-2031 |
CUF 4.75 12/11/2029 |
4,10% |
3.000,00 |
4,750% |
11-12-2029 |
Deutsche Telekom Int Fin 1.5 04/03/2028 |
0,13% |
3.000,00 |
1,500% |
03-04-2028 |
EDP Energias de Portugal 2 04/2025 |
3,96% |
3.000,00 |
2,000% |
22-04-2025 |
EDP Finance BV 0.375 09/16/2026 |
3,75% |
3.000,00 |
0,375% |
16-09-2026 |
EDP Finance BV 1.5 11/22/2027 |
3,73% |
3.000,00 |
1,500% |
22-11-2027 |
EDP Finance BV 1.625 01/26/2026 |
3,74% |
100.000,00 |
1,625% |
26-01-2026 |
EDP Servicos SAU 4.125 04/04/2029 |
3,02% |
100.000,00 |
4,125% |
04-04-2029 |
EDP Servicos SAU 4.375 04/04/2032 |
3,31% |
100.000,00 |
4,375% |
04-04-2032 |
Energias de Portugal SA 3.875 06/26/2028 |
2,88% |
100.000,00 |
3,875% |
26-06-2028 |
Galp Energia SGPS SA 2 01/15/2026 |
3,39% |
100.000,00 |
2,000% |
15-01-2026 |
GreenVolt Energias 2.625 11/10/2028 |
4,77% |
10.000,00 |
2,625% |
10-11-2028 |
GreenVolt Energias 4.65 14/02/2029 |
4,65% |
3.000,00 |
4,650% |
14-02-2029 |
GreenVolt Obrigações Verdes 5.2 18/11/27 |
4,59% |
3.000,00 |
5,200% |
18-11-2027 |
IBM Corp 1.75 01/31/2031 |
3,82% |
100.000,00 |
1,750% |
31-01-2031 |
Obrigações SIC 5.95% 2024-2028 |
5,10% |
3.000,00 |
5,950% |
03-07-2028 |
Peugeot SA 6 09/19/2033 |
3,79% |
3.000,00 |
6,000% |
19-09-2033 |
REN Finance 1.75 01/18/2028 |
3,77% |
3.000,00 |
1,750% |
18-01-2028 |
REN Finance BV 0.5 04/16/2029 |
2,88% |
3.000,00 |
0,500% |
16-04-2029 |
REN Finance BV 3.5 02/27/2032 |
3,34% |
100.000,00 |
3,500% |
27-02-2032 |
Telefonica Emis 1.93 10/17/2031 |
0,66% |
100.000,00 |
1,930% |
17-10-2031 |
Telefonica Emisiones 1.46 04/13/2026 |
-0,01% |
100.000,00 |
1,460% |
13-04-2026 |
Unilever NV 1.375 09/04/2030 |
3,50% |
100.000,00 |
1,375% |
04-09-2030 |
Volkswagen Fin Serv AG 2.25 10/16/2026 |
3,79% |
3.000,00 |
2,250% |
16-10-2026 |
VW Internat Finance NV 1.625 01/16/2030 |
3,47% |
3.000,00 |
1,625% |
16-01-2030 |