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OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Rating Modo envio
AALLN 3 1/4 04/03/23 ANGLO AMERICAN CAPITAL PLC -0,18% 100000 Ver+ EUR 3,250% 03-04-2023 Ver+ Bolsa Negociar
ABN AMRO Bank NV 1.0 04/16/2025 ABN AMRO Group N.V. -0,15% 1000 Ver+ EUR 1,000% 16-04-2025 Ver+ Bolsa Negociar
ACAFP 1 1/4 04/14/26 Credit Agricole CIB Financia ( Calyon ) 0,06% 100000 Ver+ EUR 1,250% 14-04-2026 Ver+ Offline Negociar
ACAFP 2 3/8 05/20/24 Credit Agricole CIB Financia ( Calyon ) -0,32% 100000 Ver+ EUR 2,380% 20-05-2024 Ver+ Bolsa Negociar
ACGB 4 1/2 04/21/33 Australian Government 1,83% 1000 Ver+ AUD 4,500% 21-04-2033 Ver+ Bolsa Negociar
ACGB 4 3/4 04/21/27 Australian Government 0,98% 1000 Ver+ AUD 4,750% 21-04-2027 Ver+ Offline Negociar
ACGB 5 3/4 05/15/21 Australian Government 1000 Ver+ AUD 5,750% 15-05-2021 Ver+ Bolsa Negociar
AIR France - KLM 1.875 01/16/2025 AIR France - KLM 3,65% 100000 Ver+ EUR 1,880% 16-01-2025 Ver+ Offline Negociar
ARGENT 2.26 12/31/38 Republic of Argentina 1 Ver+ EUR 3,380% 31-12-2038 Ver+ Offline Negociar
ARGENT 5 5/8 01/26/22 Republic of Argentina 1000 Ver+ USD 5,630% 26-01-2022 Ver+ Offline Negociar
ARGENT 6 5/8 07/06/28 Republic of Argentina 150000 Ver+ USD 6,630% 06-07-2028 Ver+ Offline Negociar
ARGENT 6 7/8 01/26/27 Republic of Argentina 1000 Ver+ USD 6,880% 26-01-2027 Ver+ Offline Negociar
AZN 0 7/8 11/24/21 AstraZeneca PLC 100000 Ver+ EUR 0,880% 24-11-2021 Ver+ Bolsa Negociar
Alemanha (Dívida Soberana) 0.5 2/15/2025 Federal Republic of Germany -0,66% 0,01 Ver+ EUR 0,500% 15-02-2025 Ver+ Bolsa Negociar
Alemanha (Dívida Soberana) 1.5 02/2023 Federal Republic of Germany -0,71% 0,01 Ver+ EUR 1,500% 15-02-2023 Ver+ Bolsa Negociar
Alemanha (Dívida Soberana) 1.5 05/2023 Federal Republic of Germany -0,69% 0,01 Ver+ EUR 1,500% 15-05-2023 Ver+ Bolsa Negociar
Alemanha (Dívida Soberana) 1.75 7/4/2022 Federal Republic of Germany -0,66% 0,01 Ver+ EUR 1,750% 04-07-2022 Ver+ Bolsa Negociar
Alemanha (Dívida Soberana) 2.5 8/15/2046 Federal Republic of Germany 0,17% 0,01 Ver+ EUR 2,500% 15-08-2046 Ver+ Bolsa Negociar
Anheuser Busch InBev Float 01/12/2024 Anheuser-Busch Inbev Finance Inc 0,65% 1000 Ver+ USD 0,960% 12-01-2024 Ver+ Offline Negociar
Apple Float 05/11/2022 Apple Inc 0,26% 2000 Ver+ USD 0,560% 11-05-2022 Ver+ Bolsa Negociar
Apple Inc 2.2 09/11/2029 Apple Inc 1,25% 2000 Ver+ USD 2,200% 11-09-2029 Ver+ Offline Negociar
Apple Inc 2.95 09/11/2049 Apple Inc 3,08% 2000 Ver+ USD 2,950% 11-09-2049 Ver+ Offline Negociar
Argentina (Dívida Soberana) 5 01/15/2027 Republic of Argentina 24,52% 100000 Ver+ EUR 5,000% 15-01-2027 Ver+ Offline Negociar
Argentina (Dívida Soberana) 5.25 1/15/28 Republic of Argentina 21,90% 100000 Ver+ EUR 5,250% 15-01-2028 Ver+ Offline Negociar
Argentina (Dívida Soberana) 6.25 11/9/47 Republic of Argentina 100000 Ver+ EUR 6,250% 09-11-2047 Ver+ Offline Negociar
Austria Rep RAGB 0 3/4 10/20/26 Republic of Austria -0,55% 1000 Ver+ EUR 0,750% 20-10-2026 Ver+ Bolsa Negociar
Austria Rep RAGB 1 1/2 02/20/47 Republic of Austria 0,46% 1000 Ver+ EUR 1,500% 20-02-2047 Ver+ Bolsa Negociar
Austria Rep RAGB 1 1/2 11/02/86 Republic of Austria 0,86% 1000 Ver+ EUR 1,500% 02-11-2086 Ver+ Bolsa Negociar
Austria Rep RAGB 1.2 10/20/25 Republic of Austria -0,61% 1000 Ver+ EUR 1,200% 20-10-2025 Ver+ Bolsa Negociar
Austria Rep RAGB 1.65 10/21/24 Republic of Austria -0,59% 1000 Ver+ EUR 1,650% 21-10-2024 Ver+ Bolsa Negociar
Austria Rep RAGB 3.15 06/20/44 Republic of Austria 0,31% 1000 Ver+ EUR 3,150% 20-06-2044 Ver+ Bolsa Negociar
BACR 2 1/4 06/10/24 Barclays Bank PLC (United Kingdom) -0,23% 100000 Ver+ EUR 2,250% 10-06-2024 Ver+ Bolsa Negociar
BATSLN 2 3/4 03/25/25 BAT Intl Finance PLC 0,45% 100000 Ver+ EUR 2,750% 25-03-2025 Ver+ Offline Negociar
BGB 0.2 10/22/23 BELGIUM KINGDOM -0,74% 0,01 Ver+ EUR 0,200% 22-10-2023 Ver+ Bolsa Negociar
BGB 0.8 06/22/25 BELGIUM KINGDOM -0,55% 0,01 Ver+ EUR 0,800% 22-06-2025 Ver+ Bolsa Negociar
BGB 0.8 06/22/27 BELGIUM KINGDOM -0,43% 0,01 Ver+ EUR 0,800% 22-06-2027 Ver+ Bolsa Negociar
BGB 1 06/22/26 BELGIUM KINGDOM -0,44% 0,01 Ver+ EUR 1,000% 22-06-2026 Ver+ Bolsa Negociar
BGB 1 06/22/31 BELGIUM KINGDOM -0,03% 0,01 Ver+ EUR 1,000% 22-06-2031 Ver+ Bolsa Negociar
BGB 1 1/4 04/22/33 BELGIUM KINGDOM 0,16% 0,01 Ver+ EUR 1,250% 22-04-2033 Ver+ Offline Negociar
BGB 1.6 06/22/47 BELGIUM KINGDOM 0,79% 0,01 Ver+ EUR 1,600% 22-06-2047 Ver+ Bolsa Negociar
BGB 1.9 06/22/38 BELGIUM KINGDOM 0,35% 0,01 Ver+ EUR 1,900% 22-06-2038 Ver+ Bolsa Negociar
BGB 2.15 06/22/66 BELGIUM KINGDOM 0,92% 0,01 Ver+ EUR 2,150% 22-06-2066 Ver+ Bolsa Negociar
BGB 3 06/22/34 BELGIUM KINGDOM 0,14% 0,01 Ver+ EUR 3,000% 22-06-2034 Ver+ Bolsa Negociar
BGB 3 3/4 06/22/45 BELGIUM KINGDOM 0,69% 0,01 Ver+ EUR 3,750% 22-06-2045 Ver+ Bolsa Negociar
BGB 4 03/28/22 BELGIUM KINGDOM -0,86% 0,01 Ver+ EUR 4,000% 28-03-2022 Ver+ Bolsa Negociar
BGB 4 03/28/32 BELGIUM KINGDOM 0,00% 0,01 Ver+ EUR 4,000% 28-03-2032 Ver+ Bolsa Negociar
BGB 4 1/4 03/28/41 BELGIUM KINGDOM 0,52% 0,01 Ver+ EUR 4,250% 28-03-2041 Ver+ Bolsa Negociar
BGB 4 1/4 09/28/21 BELGIUM KINGDOM -0,51% 0,01 Ver+ EUR 4,250% 28-09-2021 Ver+ Bolsa Negociar
BGB 5 03/28/35 BELGIUM KINGDOM 0,14% 0,01 Ver+ EUR 5,000% 28-03-2035 Ver+ Bolsa Negociar
BMW Finance NV 0.125 07/13/2022 BMW Finance NV -0,30% 1000 Ver+ EUR 0,130% 13-07-2022 Ver+ Offline 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).