Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
ABN Amro Bank NV 1 04/16/2025 | ABN AMRO Group N.V. | 3,00% | 1000 | Ver+ | EUR | 1,000% | 16/04/2025 | Bolsa | Negociar | |
ACGB 4 1/2 04/21/33 | Australian Government | 3,51% | 1000 | Ver+ | AUD | 4,500% | 21/04/2033 | Offline | Negociar | |
ACGB 4 3/4 04/21/27 | Australian Government | 3,18% | 1000 | Ver+ | AUD | 4,750% | 21/04/2027 | Offline | Negociar | |
ADIENT 3.50% CALL 15AG24 | ADIENT GLOBAL HOLDINGS LTD | 5,28% | 100000 | Ver+ | EUR | 3,500% | 15/08/2024 | Bolsa | Negociar | |
AIR France - KLM 1.875 01/16/2025 | AIR France - KLM | 5,98% | 100000 | Ver+ | EUR | 1,880% | 16/01/2025 | Offline | Negociar | |
AIR France - KLM 3.875 07/01/2026 | AIR France - KLM | 7,50% | 100000 | Ver+ | EUR | 3,880% | 07/07/2026 | Offline | Negociar | |
ALLIAN F II TF 3% MZ28 EUR | ALLIANZ FINANCE II BV | 2,57% | 100000 | Ver+ | EUR | 3,000% | 13/03/2028 | Bolsa | Negociar | |
ALLY FINANCIAL 8% 01NV31 | ALLY FINANCIAL INC | 6,78% | 1000 | Ver+ | USD | 8,000% | 01/11/2031 | Bolsa | Negociar | |
AMAZON 4.250% CALLABLE 22AG57 | Amazon.com Inc | 4,75% | 2000 | Ver+ | USD | 4,250% | 22/08/2057 | Bolsa | Negociar | |
AMAZON 4.950% CALLABLE 05DC44 | Amazon.com Inc | 4,50% | 2000 | Ver+ | USD | 4,950% | 05/12/2044 | Bolsa | Negociar | |
AMERICAN EXPRESS TV CALL 03AG23 | American Express Company | 4,54% | 2000 | Ver+ | USD | 5,210% | 03/08/2023 | Bolsa | Negociar | |
APACHE CORP 4.25% CALL 15GE44 | Apache Corp | 7,01% | 2000 | Ver+ | USD | 4,250% | 15/01/2044 | Bolsa | Negociar | |
APACHE CORP 4.75% CALL 15AP43 | Apache Corp | 6,79% | 2000 | Ver+ | USD | 4,750% | 15/04/2043 | Bolsa | Negociar | |
APPLE 0.75% CALL 11MG23 | Apple Inc | 2000 | Ver+ | USD | 0,750% | 11/05/2023 | Bolsa | Negociar | ||
APPLE 2.75% CALL 13GE25 | Apple Inc | 4,32% | 2000 | Ver+ | USD | 2,750% | 13/01/2025 | Bolsa | Negociar | |
APPLE 2.85% CALL 11MG24 | Apple Inc | 4,95% | 2000 | Ver+ | USD | 2,850% | 11/05/2024 | Bolsa | Negociar | |
APPLE 2.9% CALL 12ST27 | Apple Inc | 4,04% | 2000 | Ver+ | USD | 2,900% | 12/09/2027 | Bolsa | Negociar | |
APPLE 3.0% CALL 13NV27 | Apple Inc | 4,07% | 2000 | Ver+ | USD | 3,000% | 13/11/2027 | Bolsa | Negociar | |
APPLE 3.2% CALL 11MG27 | Apple Inc | 4,13% | 2000 | Ver+ | USD | 3,200% | 11/05/2027 | Bolsa | Negociar | |
APPLE 3.45% CALL 06MG24 | Apple Inc | 4,51% | 2000 | Ver+ | USD | 3,450% | 06/05/2024 | Bolsa | Negociar | |
APPLE 3.75% CALL 13NV47 | Apple Inc | 4,55% | 2000 | Ver+ | USD | 3,750% | 13/11/2047 | Bolsa | Negociar | |
APPLE 3.85% CALL 04AG46 | Apple Inc | 4,63% | 2000 | Ver+ | USD | 3,850% | 04/08/2046 | Bolsa | Negociar | |
ARCELORMITTAL 1% CALL 19MG23 | ArcelorMittal SA | 100000 | Ver+ | EUR | 1,000% | 19/05/2023 | Bolsa | Negociar | ||
ARGENTINA 0.125% CALL SINK 09LG30 | Republic of Argentina | 19,32% | 1 | Ver+ | EUR | 0,130% | 09/07/2030 | Bolsa | Negociar | |
ARGENTINA STEP UP CALL SINK 09GE38 | Republic of Argentina | 10,80% | 1 | Ver+ | USD | 2,000% | 09/01/2038 | Bolsa | Negociar | |
ARGENTINA STEP UP CALL SINK 09GE38-XS217 | Republic of Argentina | 15,01% | 1 | Ver+ | EUR | 3,000% | 09/01/2038 | Bolsa | Negociar | |
ARGENTINA STEP UP CALL SINK 09LG30 | Republic of Argentina | 17,06% | 1 | Ver+ | USD | 0,500% | 09/07/2030 | Bolsa | Negociar | |
ARGENTINA STEP UP CALL SINK 09LG41-XS217 | Republic of Argentina | 13,92% | 1 | Ver+ | EUR | 2,750% | 09/07/2041 | Bolsa | Negociar | |
ARGENTINA STEP UP CALL SINK 09LG46 | Republic of Argentina | 8,44% | 1 | Ver+ | USD | 1,500% | 09/07/2046 | Bolsa | Negociar | |
AT&T 2.45% CALL 15MZ35 | AT&T Inc | 4,05% | 100000 | Ver+ | EUR | 2,450% | 15/03/2035 | Bolsa | Negociar | |
AT&T 4.3% CALL 15DC42 | AT&T Inc | 5,36% | 1000 | Ver+ | USD | 4,300% | 15/12/2042 | Bolsa | Negociar | |
AVIS BUDGET FIN 4.125% CALLABLE 15NV24 | Avis Budget Group Inc | 5,24% | 100000 | Ver+ | EUR | 4,130% | 15/11/2024 | Bolsa | Negociar | |
AVIS BUDGET FIN 4.5% CALLABLE 15MG25 | Avis Budget Group Inc | 5,81% | 100000 | Ver+ | EUR | 4,500% | 15/05/2025 | Bolsa | Negociar | |
Alemanha (Dívida Soberana) 0.5 2/15/2025 | Federal Republic of Germany (Bundesrepub | 2,60% | 0,01 | Ver+ | EUR | 0,500% | 15/02/2025 | Bolsa | Negociar | |
Alemanha (Dívida Soberana) 1.5 02/2023 | Federal Republic of Germany (Bundesrepub | 0,01 | Ver+ | EUR | 1,500% | 15/02/2023 | Bolsa | Negociar | ||
Alemanha (Dívida Soberana) 1.5 05/2023 | Federal Republic of Germany (Bundesrepub | 0,01 | Ver+ | EUR | 1,500% | 15/05/2023 | Bolsa | Negociar | ||
Alemanha (Dívida Soberana) 2.5 8/15/2046 | Federal Republic of Germany (Bundesrepub | 2,24% | 0,01 | Ver+ | EUR | 2,500% | 15/08/2046 | Bolsa | Negociar | |
American AirLines 3.75 03/01/2025 | American AirLines Group Inc | 7,59% | 2000 | Ver+ | USD | 3,750% | 01/03/2025 | Offline | Negociar | |
American AirLines 5.75 04/20/2029 | American AirLines Group Inc | 6,47% | 2000 | Ver+ | USD | 5,750% | 20/04/2029 | Offline | Negociar | |
Anglo American Capital 3 1/4 04/03/2023 | ANGLO AMERICAN CAPITAL PLC | 100000 | Ver+ | EUR | 3,250% | 03/04/2023 | Offline | Negociar | ||
Apple Inc 2.2 09/11/2029 | Apple Inc | 4,09% | 2000 | Ver+ | USD | 2,200% | 11/09/2029 | Offline | Negociar | |
Apple Inc 2.95 09/11/2049 | Apple Inc | 4,55% | 2000 | Ver+ | USD | 2,950% | 11/09/2049 | Offline | Negociar | |
Austria Rep RAGB 1 1/2 02/20/47 | Republic of Austria | 2,83% | 1000 | Ver+ | EUR | 1,500% | 20/02/2047 | Bolsa | Negociar | |
Austria Rep RAGB 1 1/2 11/02/86 | Republic of Austria | 2,68% | 1000 | Ver+ | EUR | 1,500% | 02/11/2086 | Bolsa | Negociar | |
Austria Rep RAGB 1.2 10/20/25 | Republic of Austria | 2,32% | 1000 | Ver+ | EUR | 1,200% | 20/10/2025 | Bolsa | Negociar | |
Austria Rep RAGB 1.65 10/21/24 | Republic of Austria | 2,38% | 1000 | Ver+ | EUR | 1,650% | 21/10/2024 | Bolsa | Negociar | |
Austria Rep RAGB 3.15 06/20/44 | Republic of Austria | 2,82% | 1000 | Ver+ | EUR | 3,150% | 20/06/2044 | Bolsa | Negociar | |
BARCLAYS BANK 5.75% SUB 14ST26 | Barclays Bank PLC (United Kingdom) | 4,82% | 1000 | Ver+ | GBP | 5,750% | 14/09/2026 | Offline | Negociar | |
BARCLAYS-FIX TO CMS CALL SUB 07FB28 | Barclays PLC | 2,18% | 100000 | Ver+ | EUR | 2,000% | 07/02/2028 | Bolsa | Negociar | |
BGB 0.8 06/22/25 | BELGIUM KINGDOM | 2,78% | 0,01 | Ver+ | EUR | 0,800% | 22/06/2025 | Bolsa | Negociar | |
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Nota: As obrigações que não apresentam YTM ou se encontram com preço 0 devem-se ao facto de não terem tido negociação em 2022.
*Valores indicativos. No caso de obrigações com cupão variável ou indexado é assumido o último valor do indexante para fixação de cupões até à maturidade e cálculo da respectiva yield to maturity.
**Investimento mínimo (em valor nominal).
***Esta coluna indica o canal de envio e local de execução da ordem por instrumento financeiro: no modo de envio Bolsa, as obrigações são negociadas em mercados regulamentados ou estruturas organizadas de negociação, nomeadamente nos mercados Euronext ou Borsa Italiana. No modo de envio OTC ou offline, o BiG atua como contraparte do cliente