Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio | ||
---|---|---|---|---|---|---|---|---|---|---|
ABN AMRO Bank NV 1.0 04/16/2025 | ABN AMRO Group N.V. | 1,18% | 1000 | Ver+ | EUR | 1,000% | 16/04/2025 | Bolsa | Negociar | |
ACGB 4 1/2 04/21/33 | Australian Government | 3,53% | 1000 | Ver+ | AUD | 4,500% | 21/04/2033 | Bolsa | Negociar | |
ACGB 4 3/4 04/21/27 | Australian Government | 3,20% | 1000 | Ver+ | AUD | 4,750% | 21/04/2027 | Offline | Negociar | |
ADIENT 3.50% CALL 15AG24 | ADIENT GLOBAL HOLDINGS LTD | 6,62% | 100000 | Ver+ | EUR | 3,500% | 15/08/2024 | Bolsa | Negociar | |
AIR FRANCE KLM - 3.75% CALL 12OT22 | AIR FRANCE KLM SA | 7,37% | 100000 | Ver+ | EUR | 3,750% | 12/10/2022 | Bolsa | Negociar | |
AIR France - KLM 1.875 01/16/2025 | AIR France - KLM | 9,21% | 100000 | Ver+ | EUR | 1,880% | 16/01/2025 | Offline | Negociar | |
ALLIAN F II TF 3% MZ28 EUR | ALLIANZ FINANCE II BV | 100000 | Ver+ | EUR | 3,000% | 13/03/2028 | Bolsa | Negociar | ||
ALLY FINANCIAL 8% 01NV31 | ALLY FINANCIAL INC | 6,19% | 1000 | Ver+ | USD | 8,000% | 01/11/2031 | Bolsa | Negociar | |
AMAZON 4.250% CALLABLE 22AG57 | Amazon.com Inc | 4,56% | 2000 | Ver+ | USD | 4,250% | 22/08/2057 | Bolsa | Negociar | |
AMAZON 4.950% CALLABLE 05DC44 | Amazon.com Inc | 4,14% | 2000 | Ver+ | USD | 4,950% | 05/12/2044 | Bolsa | Negociar | |
AMERICAN EXPRESS TV CALL 03AG23 | American Express Company | 2000 | Ver+ | USD | 1,050% | 03/08/2023 | Bolsa | Negociar | ||
APACHE CORP 4.25% CALL 15GE44 | Apache Corp | 5,77% | 2000 | Ver+ | USD | 4,250% | 15/01/2044 | Bolsa | Negociar | |
APACHE CORP 4.75% CALL 15AP43 | Apache Corp | 6,35% | 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 2.1% CALL 12ST22 | Apple Inc | 2,05% | 2000 | Ver+ | USD | 2,100% | 12/09/2022 | Bolsa | Negociar | |
APPLE 2.4% CALL 13GE23 | Apple Inc | 2000 | Ver+ | USD | 2,400% | 13/01/2023 | Bolsa | Negociar | ||
APPLE 2.75% CALL 13GE25 | Apple Inc | 3,62% | 2000 | Ver+ | USD | 2,750% | 13/01/2025 | Bolsa | Negociar | |
APPLE 2.85% CALL 11MG24 | Apple Inc | 3,69% | 2000 | Ver+ | USD | 2,850% | 11/05/2024 | Bolsa | Negociar | |
APPLE 2.9% CALL 12ST27 | Apple Inc | 3,79% | 2000 | Ver+ | USD | 2,900% | 12/09/2027 | Bolsa | Negociar | |
APPLE 3.0% CALL 13NV27 | Apple Inc | 3,69% | 2000 | Ver+ | USD | 3,000% | 13/11/2027 | Bolsa | Negociar | |
APPLE 3.2% CALL 11MG27 | Apple Inc | 3,47% | 2000 | Ver+ | USD | 3,200% | 11/05/2027 | Bolsa | Negociar | |
APPLE 3.45% CALL 06MG24 | Apple Inc | 3,00% | 2000 | Ver+ | USD | 3,450% | 06/05/2024 | Bolsa | Negociar | |
APPLE 3.75% CALL 13NV47 | Apple Inc | 4,60% | 2000 | Ver+ | USD | 3,750% | 13/11/2047 | Bolsa | Negociar | |
APPLE 3.85% CALL 04AG46 | Apple Inc | 4,40% | 2000 | Ver+ | USD | 3,850% | 04/08/2046 | Bolsa | Negociar | |
ARCELORMITTAL 1% CALL 19MG23 | ArcelorMittal SA | 0,83% | 100000 | Ver+ | EUR | 1,000% | 19/05/2023 | Bolsa | Negociar | |
ARCELORMITTAL CALLABLE 0.95% 17GE23 | ArcelorMittal SA | 0,97% | 100000 | Ver+ | EUR | 0,950% | 17/01/2023 | Bolsa | Negociar | |
ARGENTINA 0.125% CALL SINK 09LG30 | Republic of Argentina | 1 | Ver+ | EUR | 0,130% | 09/07/2030 | Bolsa | Negociar | ||
ARGENTINA STEP UP CALL SINK 09GE38 | Republic of Argentina | 13,21% | 1 | Ver+ | USD | 2,000% | 09/01/2038 | Bolsa | Negociar | |
ARGENTINA STEP UP CALL SINK 09GE38-XS217 | Republic of Argentina | 13,95% | 1 | Ver+ | EUR | 1,500% | 09/01/2038 | Bolsa | Negociar | |
ARGENTINA STEP UP CALL SINK 09LG30 | Republic of Argentina | 21,02% | 1 | Ver+ | USD | 0,500% | 09/07/2030 | Bolsa | Negociar | |
ARGENTINA STEP UP CALL SINK 09LG35 | Republic of Argentina | 15,04% | 1 | Ver+ | USD | 1,130% | 09/07/2035 | Bolsa | Negociar | |
ARGENTINA STEP UP CALL SINK 09LG41-XS217 | Republic of Argentina | 12,44% | 1 | Ver+ | EUR | 1,500% | 09/07/2041 | Bolsa | Negociar | |
ARGENTINA STEP UP CALL SINK 09LG46 | Republic of Argentina | 9,44% | 1 | Ver+ | USD | 1,130% | 09/07/2046 | Bolsa | Negociar | |
ASIAN DEV BANK 4.15% 25NV22 | Asian Development Bank ADB | 10000 | Ver+ | ZAR | 4,150% | 25/11/2022 | Bolsa | Negociar | ||
ASIAN DEV BANK 4.5% 07DC23 | Asian Development Bank ADB | 7,25% | 10000 | Ver+ | ZAR | 4,500% | 07/12/2023 | Bolsa | Negociar | |
AT&T 2.45% CALL 15MZ35 | AT&T Inc | 3,48% | 100000 | Ver+ | EUR | 2,450% | 15/03/2035 | Bolsa | Negociar | |
AT&T 4.3% CALL 15DC42 | AT&T Inc | 5,24% | 1000 | Ver+ | USD | 4,300% | 15/12/2042 | Bolsa | Negociar | |
AUSTRALIA 0.25% 21NV24 | Australian Government | 3,11% | 1000 | Ver+ | AUD | 0,250% | 21/11/2024 | Bolsa | Negociar | |
AUSTRALIA 2.75% 21GN35 | Australian Government | 3,62% | 1000 | Ver+ | AUD | 2,750% | 21/06/2035 | Bolsa | Negociar | |
AUSTRALIA 2.75% 21NV28 | Australian Government | 3,84% | 1000 | Ver+ | AUD | 2,750% | 21/11/2028 | Bolsa | Negociar | |
AUSTRALIA 4.25% 21AP26 | Australian Government | 3,63% | 1000 | Ver+ | AUD | 4,250% | 21/04/2026 | Bolsa | Negociar | |
AUSTRALIA TF 1% DC30 AUD | Australian Government | 3,78% | 1000 | Ver+ | AUD | 1,000% | 21/12/2030 | Bolsa | Negociar | |
AUSTRALIA TF 2,75% MG41 AUD | Australian Government | 3,85% | 1000 | Ver+ | AUD | 2,750% | 21/05/2041 | Bolsa | Negociar | |
AUSTRALIA TF 3,25% GN39 AUD | Australian Government | 3,90% | 1000 | Ver+ | AUD | 3,250% | 21/06/2039 | Bolsa | Negociar | |
AUSTRALIA TF 3,75% AP37 AUD | Australian Government | 3,75% | 1000 | Ver+ | AUD | 3,750% | 21/04/2037 | Bolsa | Negociar | |
AVIS BUDGET FIN 4.125% CALLABLE 15NV24 | Avis Budget Group Inc | 5,61% | 100000 | Ver+ | EUR | 4,130% | 15/11/2024 | Bolsa | Negociar | |
AVIS BUDGET FIN 4.5% CALLABLE 15MG25 | Avis Budget Group Inc | 7,60% | 100000 | Ver+ | EUR | 4,500% | 15/05/2025 | Bolsa | Negociar | |
Alemanha (Dívida Soberana) 0.5 2/15/2025 | Federal Republic of Germany | 0,65% | 0,01 | Ver+ | EUR | 0,500% | 15/02/2025 | Bolsa | Negociar | |
Alemanha (Dívida Soberana) 1.5 02/2023 | Federal Republic of Germany | 0,15% | 0,01 | Ver+ | EUR | 1,500% | 15/02/2023 | Bolsa | Negociar | |
Alemanha (Dívida Soberana) 1.5 05/2023 | Federal Republic of Germany | 0,34% | 0,01 | Ver+ | EUR | 1,500% | 15/05/2023 | 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 2021.
*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).