Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
Bundesrepub. Deutschland 1 08/15/2025 | Federal Republic of Germany | 3,14% | 0,01 | Ver+ | EUR | 1,000% | 15-08-2025 | 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 | |
CITIGROUP SC GN28 USD | Citigroup Inc | 5,53% | 2000 | Ver+ | USD | 1,450% | 18-06-2028 | Bolsa | Negociar | |
COLEP Portugal SA / 2017 - 2024 | Colepccl Portugal | 6,38% | 100000 | Ver+ | EUR | 2,350% | 08-08-2024 | OTC | Negociar | |
CRL Credito Agricola Mut 8.375 07/04/27 | Caixa Central de credito Agricola | 5,83% | 100000 | Ver+ | EUR | 8,380% | 04-07-2027 | OTC | Negociar | |
CRL Credito Agricula Mut 2.5 11/05/2026 | Caixa Central de credito Agricola | 3,85% | 100000 | Ver+ | EUR | 2,500% | 05-11-2026 | OTC | Negociar | |
Caixa Geral Depósitos 0.375 09/21/2027 | Caixa Geral de Depositos SA | 2,62% | 100000 | Ver+ | EUR | 0,380% | 21-09-2027 | OTC | Negociar | |
Caixa Geral Depósitos 2.875 06/15/2026 | Caixa Geral de Depositos SA | 3,34% | 100000 | Ver+ | EUR | 2,880% | 15-06-2026 | OTC | Negociar | |
Caixa Geral Depósitos 5.75 10/31/2028 | Caixa Geral de Depositos SA | 4,13% | 100000 | Ver+ | EUR | 5,750% | 31-10-2028 | OTC | Negociar | |
Celulose Beira Ind Float 07/14/2027 | Celulose Beira Industrial (CELBI) SA | 5,55% | 100000 | Ver+ | EUR | 6,420% | 14-07-2027 | OTC | Negociar | |
CommerzBank AG 4 03/23/2026 | Commerzbank AG | 3,86% | 1000 | Ver+ | EUR | 4,000% | 23-03-2026 | Bolsa | Negociar | |
DAIM INT FIN TF 1% NV25 EUR | MercedesBenz International Finance B.V. | 3,43% | 1000 | Ver+ | EUR | 1,000% | 11-11-2025 | Bolsa | Negociar | |
DAIM INT FIN TF 1,375% GN26 EUR | MercedesBenz International Finance B.V. | 3,29% | 1000 | Ver+ | EUR | 1,380% | 26-06-2026 | Bolsa | Negociar | |
DAIMLER GREEN BOND 0.75% 10ST30 | MercedesBenz International Finance B.V. | 3,18% | 1000 | Ver+ | EUR | 0,750% | 10-09-2030 | Bolsa | Negociar | |
DAIMLER TF 0,85% FB25 EUR | MercedesBenz International Finance B.V. | 3,71% | 1000 | Ver+ | EUR | 0,850% | 28-02-2025 | Bolsa | Negociar | |
DAIMLER TF 1% NV27 EUR | MercedesBenz International Finance B.V. | 3,05% | 1000 | Ver+ | EUR | 1,000% | 15-11-2027 | Bolsa | Negociar | |
DAIMLER TF 1,5% LG29 EUR | MercedesBenz International Finance B.V. | 3,10% | 1000 | Ver+ | EUR | 1,500% | 03-07-2029 | Bolsa | Negociar | |
DAIMLER TF 2% FB31 EUR | MercedesBenz International Finance B.V. | 3,03% | 1000 | Ver+ | EUR | 2,000% | 27-02-2031 | Bolsa | Negociar | |
DBR 0 08/15/26 | Federal Republic of Germany | 2,81% | 0,01 | Ver+ | EUR | 0,000% | 15-08-2026 | Bolsa | Negociar | |
DBR 0 1/2 08/15/27 | Federal Republic of Germany | 2,57% | 0,01 | Ver+ | EUR | 0,500% | 15-08-2027 | Bolsa | Negociar | |
DBR 0 1/4 02/15/27 | Federal Republic of Germany | 2,62% | 0,01 | Ver+ | EUR | 0,250% | 15-02-2027 | Bolsa | Negociar | |
DBR 1 1/2 05/15/24 | Federal Republic of Germany | 0,50% | 0,01 | Ver+ | EUR | 1,500% | 15-05-2024 | Bolsa | Negociar | |
DBR 2 1/2 07/04/44 | Federal Republic of Germany | 2,57% | 0,01 | Ver+ | EUR | 2,500% | 04-07-2044 | Bolsa | Negociar | |
DT INT FIN 7.5% C.P. 24GE33 | Deutsche Telekom International Finance | 3,38% | 1000 | Ver+ | EUR | 7,500% | 24-01-2033 | Bolsa | Negociar | |
DT INTL FIN TF 1,125% MG26 EUR | Deutsche Telekom International Finance | 3,11% | 1000 | Ver+ | EUR | 1,130% | 22-05-2026 | Bolsa | Negociar | |
DT INTL FIN TF 2% DC29 EUR | Deutsche Telekom International Finance | 3,11% | 1000 | Ver+ | EUR | 2,000% | 01-12-2029 | Bolsa | Negociar | |
Daimler AG 1.375 05/11/2028 | MercedesBenz International Finance B.V. | 3,13% | 1000 | Ver+ | EUR | 1,380% | 11-05-2028 | Bolsa | Negociar | |
Daimler AG 1.50 03/09/2026 | MercedesBenz International Finance B.V. | 3,25% | 1000 | Ver+ | EUR | 1,500% | 09-03-2026 | Bolsa | Negociar | |
Deutsche Telekom Int Fin 1.5 04/03/2028 | Deutsche Tel Intl F | 3,19% | 1000 | Ver+ | EUR | 1,500% | 03-04-2028 | Bolsa | Negociar | |
Deutschland I/L Bond 0.5 04/15/30 | Federal Republic of Germany | 0,38% | Ver+ | EUR | 0,500% | 15-04-2030 | Bolsa | Negociar | ||
Dish DBS Corp 7.75 07/01/2026 | Dish DBS Corporation | 33,83% | 2000 | Ver+ | USD | 7,750% | 01-07-2026 | Offline | Negociar | |
E.On Intl Finance BV 5.75 02/14/2033 | E.ON International Finance BV | 3,62% | 1000 | Ver+ | EUR | 5,750% | 14-02-2033 | Bolsa | Negociar | |
EDP Energias de Portugal 2 04/2025 | EDP Finance BV | 3,74% | 100000 | Ver+ | EUR | 2,000% | 22-04-2025 | Offline | Negociar | |
EDP Finance BV 1.5 11/22/2027 | EDP Finance BV | 3,70% | 100000 | Ver+ | EUR | 1,500% | 22-11-2027 | Offline | Negociar | |
EDP Finance BV 3.625 07/15/2024 | EDP Finance BV | 4,12% | 200000 | Ver+ | USD | 3,630% | 15-07-2024 | Offline | Negociar | |
EDP Servicos SAU 4.125 04/04/2029 | EDP Finance BV | 3,61% | 100000 | Ver+ | EUR | 4,130% | 04-04-2029 | OTC | Negociar | |
EDP Servicos SAU 4.375 04/04/2032 | EDP Finance BV | 3,77% | 100000 | Ver+ | EUR | 4,380% | 04-04-2032 | OTC | Negociar | |
EFSF 1.8 07/10/48 | Hellenic Republic | 3,21% | 1000 | Ver+ | EUR | 1,800% | 10-07-2048 | Bolsa | Negociar | |
EFSF 3 09/04/34 | Hellenic Republic | 2,97% | 1000 | Ver+ | EUR | 3,000% | 04-09-2034 | Bolsa | Negociar | |
EIB 0 1/8 04/15/25 | European Investment Bank | 3,35% | 1000 | Ver+ | EUR | 0,130% | 15-04-2025 | Bolsa | Negociar | |
EIB 0 3/8 04/14/26 | European Investment Bank | 3,07% | 1000 | Ver+ | EUR | 0,380% | 14-04-2026 | Bolsa | Negociar | |
EIB 1 1/8 04/13/33 | European Investment Bank | 2,78% | 1000 | Ver+ | EUR | 1,130% | 13-04-2033 | Bolsa | Negociar | |
EIB 2 1/2 10/15/24 | European Investment Bank | 3,18% | 1000 | Ver+ | USD | 2,500% | 15-10-2024 | Bolsa | Negociar | |
EIB 4 04/15/30 | European Investment Bank | 2,88% | 1000 | Ver+ | EUR | 4,000% | 15-04-2030 | Bolsa | Negociar | |
EIB 4 7/8 02/15/36 | European Investment Bank | 4,56% | 1000 | Ver+ | USD | 4,880% | 15-02-2036 | Bolsa | Negociar | |
EIB 5 1/2 04/15/25 | European Investment Bank | 4,78% | 1000 | Ver+ | GBP | 5,500% | 15-04-2025 | Bolsa | Negociar | |
EIB 5 5/8 06/07/32 | European Investment Bank | 4,23% | 1000 | Ver+ | GBP | 5,630% | 07-06-2032 | Bolsa | Negociar | |
EIB 6 12/07/28 | European Investment Bank | 4,33% | 1000 | Ver+ | GBP | 6,000% | 07-12-2028 | Bolsa | Negociar | |
EIB 9 1/4 10/03/24 | European Investment Bank | 16,39% | 1000 | Ver+ | TRY | 9,250% | 03-10-2024 | Bolsa | Negociar | |
ENGSM 1 3/8 05/05/28 | ENAGAS FINANCIACIONES SA | 3,64% | 100000 | Ver+ | EUR | 1,380% | 05-05-2028 | 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