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OBRIGAÇÕES




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).