Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
United Utilities Wat Fin 3.75 05/23/2034 | Yorkshire Water Finance PLC | 3,45% | 100000 | Ver+ | EUR | 3,750% | 23/05/2034 | Offline | Negociar | |
IBRD 2 1/2 07/29/25 | World Bank | 4,13% | 1000 | Ver+ | USD | 2,500% | 29/07/2025 | Bolsa | Negociar | |
Intl Development Assoc 0 10/19/2026 | World Bank | 4,23% | 1000 | Ver+ | EUR | 0,000% | 19/10/2026 | Offline | Negociar | |
WhirlPool Corp 3.7 05/01/2025 | Whirlpool Corp | 5,32% | 2000 | Ver+ | USD | 3,700% | 01/05/2025 | Offline | Negociar | |
VW LEASING TF 1,625% AG25 EUR | Volkswagen Leasing GmbH | 2,51% | 1000 | Ver+ | EUR | 1,630% | 15/08/2025 | Bolsa | Negociar | |
VW LEASING TF 0,375% LG26 EUR | Volkswagen Leasing GmbH | 2,80% | 1000 | Ver+ | EUR | 0,380% | 20/07/2026 | Bolsa | Negociar | |
VOLKSWAGEN LEASING 0.5% 12GE29 | Volkswagen Leasing GmbH | 3,17% | 1000 | Ver+ | EUR | 0,500% | 12/01/2029 | Bolsa | Negociar | |
VW LEASING TF 1,375% GE25 EUR | Volkswagen Leasing GmbH | 2,99% | 1000 | Ver+ | EUR | 1,380% | 20/01/2025 | Bolsa | Negociar | |
VW Internat Finance NV 1.625 01/16/2030 | Volkswagen International Finance NV | 3,23% | 1000 | Ver+ | EUR | 1,630% | 16/01/2030 | OTC | Negociar | |
VOLKSWAGEN INT FIN 4.125% 16NV38 | Volkswagen International Finance NV | 3,56% | 100000 | Ver+ | EUR | 4,130% | 16/11/2038 | Offline | Negociar | |
VOLKSWAGEN INT FIN 2.625% 16NV27 | Volkswagen International Finance NV | 2,93% | 100000 | Ver+ | EUR | 2,630% | 16/11/2027 | Offline | Negociar | |
VODAFONE GROUP 1.5% 24LG27 | Vodafone Group PLC | 1,84% | 100000 | Ver+ | EUR | 1,500% | 24/07/2027 | Offline | Negociar | |
VODAFONE GROUP 1.125% 20NV25 | Vodafone Group PLC | 2,27% | 100000 | Ver+ | EUR | 1,130% | 20/11/2025 | Offline | Negociar | |
Vodafone Group 2.875 11/20/2037 | Vodafone Group PLC | 3,07% | 100000 | Ver+ | EUR | 2,880% | 20/11/2037 | Bolsa | Negociar | |
VODAFONE TF 2,2% AG26 EUR | Vodafone Group PLC | 2,01% | 100000 | Ver+ | EUR | 2,200% | 25/08/2026 | Bolsa | Negociar | |
VOLKSWAGEN FIN SERV 3% 06AP25 | VOLKSWAGEN FINANCIAL SERVICES AG | 2,94% | 1000 | Ver+ | EUR | 3,000% | 06/04/2025 | Bolsa | Negociar | |
VOLKSWAGEN FIN SERV 2.25% 01OT27 | VOLKSWAGEN FINANCIAL SERVICES AG | 2,96% | 1000 | Ver+ | EUR | 2,250% | 01/10/2027 | Bolsa | Negociar | |
VOLKSWAGEN FIN SERV 3.375% 06AP28 | VOLKSWAGEN FINANCIAL SERVICES AG | 3,15% | 1000 | Ver+ | EUR | 3,380% | 06/04/2028 | Bolsa | Negociar | |
Vista Alegre Atlantis 5.3 20/05/2029 | VAA - Vista Alegre Atlantis SGPS SA | 4,83% | 500 | Ver+ | EUR | 5,300% | 20/11/2029 | Bolsa | Negociar | |
USA T-BOND TF 4,75% FB41 USD | United States of America | 4,30% | 100 | Ver+ | USD | 4,750% | 15/02/2041 | Bolsa | Negociar | |
USA T-BOND TF 4,5% MG38 USD | United States of America | 4,18% | 100 | Ver+ | USD | 4,500% | 15/05/2038 | Offline | Negociar | |
US Treasury N/B 2.875 05/15/2032 | United States of America | 4,09% | 100 | Ver+ | USD | 2,880% | 15/05/2032 | Offline | Negociar | |
US Treasury N/B 5 05/15/2037 | United States of America | 4,13% | 100 | Ver+ | USD | 5,000% | 15/05/2037 | Bolsa | Negociar | |
USA -T-BOND 3.125% 15AG44 | United States of America | 4,47% | 100 | Ver+ | USD | 3,130% | 15/08/2044 | Offline | Negociar | |
USA -T-BOND 5.5% 15AG28 | United States of America | 3,85% | 100 | Ver+ | USD | 5,500% | 15/08/2028 | Offline | Negociar | |
US Treasury FRN Float 01/31/2025 | United States of America | -2,27% | 100 | Ver+ | USD | 0,000% | 31/01/2025 | Offline | Negociar | |
USA T-BOND TF 3% MG47 USD | United States of America | 4,52% | 100 | Ver+ | USD | 3,000% | 15/05/2047 | Offline | Negociar | |
US Treasury Strips 0 11/15/2046 | United States of America | 4,79% | 0,01 | Ver+ | USD | 0,000% | 15/11/2046 | Offline | Negociar | |
USA T-BOND TF 2% FB50 USD | United States of America | 4,33% | 100 | Ver+ | USD | 2,000% | 15/02/2050 | Bolsa | Negociar | |
USA -T-BOND 4.75% 15FB37 | United States of America | 4,13% | 100 | Ver+ | USD | 4,750% | 15/02/2037 | Offline | Negociar | |
USA T-BOND TF 3,875% AG40 USD | United States of America | 4,29% | 100 | Ver+ | USD | 3,880% | 15/08/2040 | Offline | Negociar | |
Treasury Bill 0 08/07/2025 | United States of America | 4,45% | 100 | Ver+ | USD | 0,000% | 07/08/2025 | Offline | Negociar | |
USA T-BOND TF 2,25% AG49 USD | United States of America | 4,28% | 100 | Ver+ | USD | 2,250% | 15/08/2049 | Offline | Negociar | |
USA -T-BOND 4.625% 15FB40 | United States of America | 4,28% | 100 | Ver+ | USD | 4,630% | 15/02/2040 | Offline | Negociar | |
USA T-NOTE TF 1,125% FB25 USD | United States of America | 4,35% | 100 | Ver+ | USD | 1,130% | 28/02/2025 | Bolsa | Negociar | |
USA -T-BOND 6.125% 15AG29 | United States of America | 4,02% | 100 | Ver+ | USD | 6,130% | 15/08/2029 | Offline | Negociar | |
USA T-NOTE TF 1,5% FB30 USD | United States of America | 4,02% | 100 | Ver+ | USD | 1,500% | 15/02/2030 | Bolsa | Negociar | |
USA -T-BOND 6.25% 15MG30 | United States of America | 3,99% | 100 | Ver+ | USD | 6,250% | 15/05/2030 | Offline | Negociar | |
USA T-NOTE TF 1,125% FB27 USD | United States of America | 3,93% | 100 | Ver+ | USD | 1,130% | 28/02/2027 | Bolsa | Negociar | |
T 6 02/15/2026 | United States of America | 3,69% | 100 | Ver+ | USD | 6,000% | 15/02/2026 | Bolsa | Negociar | |
US Treasury N/B 2.875 04/30/2029 | United States of America | 4,06% | 100 | Ver+ | USD | 2,880% | 30/04/2029 | Offline | Negociar | |
US Treasury N/B 1.25 05/15/2050 | United States of America | 4,43% | 100 | Ver+ | USD | 1,250% | 15/05/2050 | Bolsa | Negociar | |
US Treasury N/B 4.375 08/31/2028 | United States of America | 4,03% | 100 | Ver+ | USD | 4,380% | 31/08/2028 | Offline | Negociar | |
USA -T-BOND 3.125% 15FB43 | United States of America | 4,09% | 100 | Ver+ | USD | 3,130% | 15/02/2043 | Offline | Negociar | |
US Treasury N/B 1.375 08/31/2026 | United States of America | 4,10% | 100 | Ver+ | USD | 1,380% | 31/08/2026 | Bolsa | Negociar | |
US Treasury 3 11/15/2044 | United States of America | 4,48% | 100 | Ver+ | USD | 3,000% | 15/11/2044 | Bolsa | Negociar | |
US Treasury N/B 1.75 11/15/2029 | United States of America | 3,97% | 100 | Ver+ | USD | 1,750% | 15/11/2029 | Offline | Negociar | |
USA T-BOND TF 2,875% AG45 USD | United States of America | 4,47% | 100 | Ver+ | USD | 2,880% | 15/08/2045 | Offline | Negociar | |
US Treasury N/B 4 1/2 02/15/36 | United States of America | 4,04% | 100 | Ver+ | USD | 4,500% | 15/02/2036 | Bolsa | Negociar | |
USA T-BOND TF 3,625% FB44 USD | United States of America | 4,45% | 100 | Ver+ | USD | 3,630% | 15/02/2044 | 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