Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
BNP 2 3/8 05/20/24 | BNP Paribas SA | 1000 | Ver+ | EUR | 2,380% | 20-05-2024 | Bolsa | Negociar | ||
Grécia (Dívida Soberana) 0 10/15/2042 | Hellenic Republic | 100 | Ver+ | EUR | 0,000% | 15-10-2042 | Bolsa | Negociar | ||
Bilhetes do Tesouro 0 07/19/2024 | Republic of Portugal | 1 | Ver+ | EUR | 0,000% | 19-07-2024 | OTC | Negociar | ||
Portugal (Dívida Soberana) 3 Perpétua | Republic of Portugal | 0,01 | Ver+ | EUR | 3,000% | perpétua | Bolsa | Negociar | ||
Bilhetes do Tesouro 0 01/17/2025 | Republic of Portugal | 1 | Ver+ | EUR | 0,000% | 19-01-2025 | OTC | Negociar | ||
Bilhetes do Tesouro 0 03/21/2025 | Republic of Portugal | 1 | Ver+ | EUR | 0,000% | 21-03-2025 | Offline | Negociar | ||
Dish DBS Corp 7.75 07/01/2026 | Dish DBS Corporation | 32,85% | 2000 | Ver+ | USD | 7,750% | 01-07-2026 | Offline | Negociar | |
EIB 9 1/4 10/03/24 | European Investment Bank | 24,11% | 1000 | Ver+ | TRY | 9,250% | 03-10-2024 | Bolsa | Negociar | |
Morrison (WM)Supermarkets 3.5 07/27/2026 | Wm Morrison Supermarkets PLC | 14,65% | 100000 | Ver+ | GBP | 3,500% | 27-07-2026 | Offline | Negociar | |
Nokia of America Corp 6.5 01/15/2028 | Nokia Corp | 10,34% | 1000 | Ver+ | USD | 6,500% | 15-01-2028 | Offline | Negociar | |
SUDAFRICA 8% 31GE30 | Republic of South Africa | 10,29% | 1 | Ver+ | ZAR | 8,000% | 31-01-2030 | Bolsa | Negociar | |
New Fortress Energy Inc 8.75 03/15/2029 | New Fortress Energy Inc | 9,08% | 2000 | Ver+ | USD | 8,750% | 15-03-2029 | Offline | Negociar | |
Ricoh USA Inc 7.3 11/01/2027 | Rite Aid Corp | 8,79% | 1000 | Ver+ | USD | 7,300% | 01-11-2027 | Offline | Negociar | |
EcoPetrol 5.875 05/28/2045 | Ecopetrol SA | 8,53% | 1000 | Ver+ | USD | 5,880% | 28-05-2045 | Offline | Negociar | |
Telecom Italia Fin 6.375 11/15/2033 | Telecom Italia Capital SA | 7,73% | 1000 | Ver+ | USD | 6,380% | 15-11-2033 | Bolsa | Negociar | |
Telecom Italia Capital 7.2 07/18/2036 | Telecom Italia Capital SA | 7,71% | 2000 | Ver+ | USD | 7,200% | 18-07-2036 | Bolsa | Negociar | |
L BRANDS 7.60% CALL 15LG37 | Bath & Body Works Inc | 7,70% | 2000 | Ver+ | USD | 7,600% | 15-07-2037 | Offline | Negociar | |
Novo Banco SA 9.875 12/01/2033 | Novo Banco, S.A. | 7,42% | 100000 | Ver+ | EUR | 9,880% | 01-12-2033 | Offline | Negociar | |
Republic of Turkey 7.25 03/05/2038 | Republic of Turkey | 7,37% | 2000 | Ver+ | USD | 7,250% | 05-03-2038 | Bolsa | Negociar | |
COLEP Portugal SA / 2017 - 2024 | Colepccl Portugal | 7,05% | 100000 | Ver+ | EUR | 2,350% | 08-08-2024 | OTC | Negociar | |
Mota Engil SGPS SA 7.25 06/12/2028 | Mota-Engil SGPS SA | 7,00% | 100000 | Ver+ | EUR | 7,250% | 12-06-2028 | Offline | Negociar | |
L BRANDS 6.95% CALL 01MZ33 | Bath & Body Works Inc | 6,93% | 1000 | Ver+ | USD | 6,950% | 01-03-2033 | Offline | Negociar | |
Banco Comercial Português 8.5 10/25/2025 | Banco Comercial Portugues, SA | 6,86% | 100000 | Ver+ | EUR | 8,500% | 25-10-2025 | OTC | Negociar | |
TURKEY TF 6.125% OT28 USD | Republic of Turkey | 6,47% | 200000 | Ver+ | USD | 6,130% | 24-10-2028 | Bolsa | Negociar | |
Fer Republic of Brazil 7.125 01/20/2037 | Federative Republic of Brazil | 6,40% | 1000 | Ver+ | USD | 7,130% | 20-01-2037 | Bolsa | Negociar | |
GS 6 1/4 07/11/27 | Goldman Sachs Group Inc | 6,25% | 2000 | Ver+ | USD | 4,000% | 11-07-2027 | Bolsa | Negociar | |
American AirLines 5.75 04/20/2029 | American AirLines Group Inc | 6,20% | 2000 | Ver+ | USD | 5,750% | 20-04-2029 | Offline | Negociar | |
Sprint LLC 7.125 06/15/2024 | United States of America | 6,14% | 2000 | Ver+ | USD | 7,130% | 15-06-2024 | Offline | Negociar | |
Fer Republic of Brazil 8.25 01/20/2034 | Federative Republic of Brazil | 6,04% | 1000 | Ver+ | USD | 8,250% | 20-01-2034 | Bolsa | Negociar | |
Futebol Clube do Porto 6.25% 23/26 | Futebol Clube do Porto SAD | 5,98% | 5 | Ver+ | EUR | 6,250% | 07-06-2026 | Bolsa | Negociar | |
CRL Credito Agricola Mut 8.375 07/04/27 | Caixa Central de credito Agricola | 5,85% | 100000 | Ver+ | EUR | 8,380% | 04-07-2027 | OTC | Negociar | |
Telecom Italia Fin 7.75 01/24/2033 | Telecom Italia Capital SA | 5,84% | 1000 | Ver+ | EUR | 7,750% | 24-01-2033 | Bolsa | Negociar | |
TURKEY TF 4.875% OT26 USD | Republic of Turkey | 5,82% | 200000 | Ver+ | USD | 4,880% | 09-10-2026 | Bolsa | Negociar | |
ArcelorMittal 7.00 10/15/2039 | ArcelorMittal SA | 5,79% | 2000 | Ver+ | USD | 7,000% | 15-10-2039 | Bolsa | Negociar | |
Refer 4.675 10/2024 | Infraestruturas de Portugal, SA | 5,78% | 50000 | Ver+ | EUR | 4,680% | 16-10-2024 | Bolsa | Negociar | |
Romania 4.625 04/03/2049 | Romania | 5,68% | 1000 | Ver+ | EUR | 4,630% | 03-04-2049 | Bolsa | Negociar | |
WhirlPool Corp 3.7 05/01/2025 | Whirlpool Corp | 5,65% | 2000 | Ver+ | USD | 3,700% | 01-05-2025 | Offline | Negociar | |
General Electric Float 05/05/2026 | General Electric Company | 5,65% | 1000 | Ver+ | USD | 5,910% | 05-05-2026 | Bolsa | Negociar | |
Mylan Inc 04/15/2028 | Mylan NV | 5,64% | 2000 | Ver+ | USD | 4,550% | 15-04-2028 | Offline | Negociar | |
Romania 2.625 12/02/2040 | Romania | 5,63% | 1000 | Ver+ | EUR | 2,630% | 02-12-2040 | Bolsa | Negociar | |
Romania 4.125 3/11/2039 | Romania | 5,62% | 1000 | Ver+ | EUR | 4,130% | 11-03-2039 | Bolsa | Negociar | |
Romania 3.375 02/08/2038 | Romania | 5,61% | 1000 | Ver+ | EUR | 3,380% | 08-02-2038 | Bolsa | Negociar | |
CELBI SA Float 05/28/2028 | Celulose Beira Industrial (CELBI) SA | 5,61% | 100000 | Ver+ | EUR | 6,170% | 28-05-2028 | OTC | Negociar | |
JPMorgan Chase & Co 5.546 12/15/2025 | JPMorgan Chase & Co | 5,57% | 2000 | Ver+ | USD | 5,550% | 15-12-2025 | Offline | Negociar | |
Celulose Beira Ind Float 07/14/2027 | Celulose Beira Industrial (CELBI) SA | 5,54% | 100000 | Ver+ | EUR | 6,420% | 14-07-2027 | OTC | Negociar | |
Mota Engil SGPS SA 4.375 10/30/2024 | Mota-Engil SGPS SA | 5,52% | 250 | Ver+ | EUR | 4,380% | 30-10-2024 | Bolsa | Negociar | |
Morgan Stanley 5.424 07/21/2034 | Morgan Stanley | 5,47% | 1000 | Ver+ | USD | 5,420% | 21-07-2034 | Offline | Negociar | |
Romania 3.875 10/29/2035 | Romania | 5,46% | 1000 | Ver+ | EUR | 3,880% | 29-10-2035 | Bolsa | Negociar | |
Romania 3.5 04/03/2034 | Romania | 5,37% | 1000 | Ver+ | EUR | 3,500% | 03-04-2034 | Offline | Negociar | |
Romania 2 04/14/2033 | Romania | 5,31% | 1000 | Ver+ | EUR | 2,000% | 14-04-2033 | 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 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