Este website utiliza cookies para ter uma melhor experiência de navegação e utilização.
Ao navegar está a consentir a utilização dos cookies associados ao site.

OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Rating Modo envio
BMW Finance NV 1 01/21/2025 BMW Finance NV -0,08% 1000 Ver+ EUR 1,000% 21-01-2025 Ver+ Bolsa Negociar
BNP 2 3/8 05/20/24 BNP Paribas SA 0,30% 1000 Ver+ EUR 2,380% 20-05-2024 Ver+ Bolsa Negociar
BNP Paribas SA 1.125 15/01/2023 BNP Paribas SA -0,28% 1000 Ver+ EUR 1,130% 15-01-2023 Ver+ Bolsa Negociar
BPLN 2.213 09/25/26 BP Capital Markets PLC 0,11% 100000 Ver+ EUR 2,210% 25-09-2026 Ver+ Offline Negociar
Banco Sabadell 0.875 03/05/2023 Banco Sabadell SA 0,03% 100000 Ver+ EUR 0,880% 05-03-2023 Ver+ Offline Negociar
Banco Sabadell 1.625 03/07/2024 Banco Sabadell SA 0,16% 100000 Ver+ EUR 1,630% 07-03-2024 Ver+ Offline Negociar
Bausch Health Cos Inc 6.125 04/15/2025 Bombardier Inc 5,50% 2000 Ver+ USD 6,130% 15-04-2025 Ver+ Offline Negociar
Benfica 3.75% 05/20/2022 Sport Lisboa e Benfica - Futebol SAD 4,61% 1 Ver+ EUR 3,750% 20-05-2022 Ver+ Bolsa Negociar
Benfica 4 07/16/2021 Sport Lisboa e Benfica - Futebol SAD 888,33% 100 Ver+ EUR 1,780% 18-07-2021 Ver+ Offline Negociar
Bial-Portela Float 10/24/2023 Bial Portela and Companhia sa 1,17% 100000 Ver+ EUR 2,100% 24-10-2023 Ver+ Offline Negociar
Bonos y Oblig del Estado 0.4 04/30/2022 Kingdom of Spain -0,42% 1000 Ver+ EUR 0,400% 30-04-2022 Ver+ Bolsa Negociar
Bonos y Oblig del Estado 1.95 04/30/2026 Kingdom of Spain -0,21% 1000 Ver+ EUR 1,950% 30-04-2026 Ver+ Bolsa Negociar
Brisa SA 1.875 04/30/2025 Brisa Concessao Rodoviaria SA 0,04% 100000 Ver+ EUR 1,880% 30-04-2025 Ver+ OTC Negociar
Brisa SA 2 03/22/2023 Brisa Concessao Rodoviaria SA -0,08% 100000 Ver+ EUR 2,000% 22-03-2023 Ver+ OTC Negociar
Brisa SA 2.375 05/10/2027 Brisa Concessao Rodoviaria SA 0,37% 100000 Ver+ EUR 2,380% 10-05-2027 Ver+ OTC Negociar
CCHLN 1 7/8 11/11/24 COCA COLA HBC FINANCE BV 100000 Ver+ EUR 1,880% 11-11-2024 Ver+ Bolsa Negociar
CELBI SA Float 05/28/2028 Celulose Beira Industrial (CELBI) SA 2,50% 100000 Ver+ EUR 2,270% 28-05-2028 Ver+ Offline Negociar
COLEP Portugal / 2017 - 2024 Colepccl Portugal 2,04% 100000 Ver+ EUR 2,350% 08-08-2024 Ver+ Offline Negociar
CROATI 6 01/26/24 Republic of Croatia 0,82% 200000 Ver+ USD 6,000% 26-01-2024 Ver+ Offline Negociar
CS 1 06/07/23 Credit Suisse AG 100000 Ver+ EUR 1,000% 07-06-2023 Ver+ Bolsa Negociar
CS 1 3/8 01/31/22 Credit Suisse AG -0,72% 100000 Ver+ EUR 1,380% 31-01-2022 Ver+ Bolsa Negociar
Casino Guichard 3.58 02/07/2025 Casino Guichard Perrachon SA 0,69% 100000 Ver+ EUR 0,000% 07-02-2025 Ver+ Offline Negociar
Celulose Beira Ind Float 02/22/2024 Celulose Beira Industrial (CELBI) SA 2,60% 10000 Ver+ EUR 2,220% 22-02-2024 Ver+ Offline Negociar
Celulose Beira Ind Float 07/14/2027 Celulose Beira Industrial (CELBI) SA 2,76% 100000 Ver+ EUR 2,230% 14-07-2027 Ver+ Offline Negociar
Credit Suisse Group AG 1.5 04/10/2026 Credit Suisse AG 0,06% 100000 Ver+ EUR 1,500% 10-04-2026 Ver+ Bolsa Negociar
DBHNGR 0 7/8 07/11/31 Deutsche Bahn Finance GmbH 0,37% 1000 Ver+ EUR 0,880% 11-07-2031 Ver+ Offline Negociar
DBR 0 08/15/26 Federal Republic of Germany -0,58% 0,01 Ver+ EUR 0,000% 15-08-2026 Ver+ Bolsa Negociar
DBR 0 08/15/50 Federal Republic of Germany 0,31% 0,01 Ver+ EUR 0,000% 15-08-2050 Ver+ Offline Negociar
DBR 0 1/2 08/15/27 Federal Republic of Germany -0,58% 0,01 Ver+ EUR 0,500% 15-08-2027 Ver+ Bolsa Negociar
DBR 0 1/4 02/15/27 Federal Republic of Germany -0,54% 0,01 Ver+ EUR 0,250% 15-02-2027 Ver+ Bolsa Negociar
DBR 1 1/2 05/15/24 Federal Republic of Germany -0,69% 0,01 Ver+ EUR 1,500% 15-05-2024 Ver+ Bolsa Negociar
DBR 1 1/4 08/15/48 Federal Republic of Germany 0,26% 0,01 Ver+ EUR 1,250% 15-08-2048 Ver+ Offline Negociar
DBR 2 1/2 07/04/44 Federal Republic of Germany 0,16% 0,01 Ver+ EUR 2,500% 04-07-2044 Ver+ Bolsa Negociar
DBR 2 1/4 09/04/21 Federal Republic of Germany -0,80% 0,01 Ver+ EUR 2,250% 04-09-2021 Ver+ Bolsa Negociar
DBRI 0.1 04/15/23 Federal Republic of Germany -1,86% 0,01 Ver+ EUR 0,100% 15-04-2023 Ver+ Bolsa Negociar
DT 0 1/2 07/05/27 Deutsche Tel Intl F 0,16% 1000 Ver+ EUR 0,500% 05-07-2027 Ver+ Offline Negociar
Daimler AG 0.375 11/08/2026 Daimler AG 0,17% 1000 Ver+ EUR 0,380% 08-11-2026 Ver+ Offline Negociar
Daimler AG 1.375 05/11/2028 Daimler AG 0,37% 1000 Ver+ EUR 1,380% 11-05-2028 Ver+ Bolsa Negociar
Daimler AG 1.50 03/09/2026 Daimler AG 0,08% 1000 Ver+ EUR 1,500% 09-03-2026 Ver+ Bolsa Negociar
Delta Air Lines Inc 3.8 04/19/2023 Delta Air Lines Inc 2,29% 2000 Ver+ USD 3,800% 19-04-2023 Ver+ Offline Negociar
Deutsche Bahn Fin GmbH 4.375 09/23/2021 Deutsche Bahn Finance GmbH -1,62% 1000 Ver+ EUR 4,380% 23-09-2021 Ver+ Bolsa Negociar
Deutsche Telekom 4.25 07/13/2022 Deutsche Tel Intl F -0,16% 1000 Ver+ EUR 4,250% 13-07-2022 Ver+ Bolsa Negociar
Deutsche Telekom Int Fin 1.5 04/03/2028 Deutsche Tel Intl F 0,32% 1000 Ver+ EUR 1,500% 03-04-2028 Ver+ Bolsa Negociar
Deutschland I/L Bond 0.1 04/15/2026 Federal Republic of Germany -1,87% 0,01 Ver+ EUR 0,100% 15-04-2026 Ver+ Bolsa Negociar
Deutschland I/L Bond 0.5 04/15/30 Federal Republic of Germany -1,58% Ver+ EUR 0,500% 15-04-2030 Ver+ Bolsa Negociar
Diversified HealthCare T 4.75 02/15/2028 DZ Bank Capital Funding Trust II 4,64% 2000 Ver+ USD 4,750% 15-02-2028 Ver+ Offline Negociar
Diversified HealthCare T 4.75 05/01/2024 DZ Bank Capital Funding Trust II 3,76% 1000 Ver+ USD 4,750% 01-05-2024 Ver+ Offline Negociar
EBRD 0 02/10/28 EBRD 1,73% 10000 Ver+ AUD 0,000% 10-02-2028 Ver+ Bolsa Negociar
EBRD 0 04/07/27 EBRD 6,95% 5000 Ver+ ZAR 0,000% 07-04-2027 Ver+ Bolsa Negociar
EBRD 0 12/30/27 EBRD 7,22% 50000 Ver+ ZAR 0,000% 30-12-2027 Ver+ Bolsa Negociar
< 1 2 3 4 5 >

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).