Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
Caixa Geral Depósitos 5.75 10/31/2028 | Caixa Geral de Depositos SA | 3,61% | 100000 | Ver+ | EUR | 5,750% | 31-10-2028 | OTC | Negociar | |
Refer 4.047 11/16/2026 | Infraestruturas de Portugal, SA | 3,01% | 50000 | Ver+ | EUR | 4,050% | 16-11-2026 | Bolsa | Negociar | |
GreenVolt Energias 2.625 11/10/2028 | GreenVolt Energias Renováveis SA | 3,48% | 10000 | Ver+ | EUR | 2,630% | 10-11-2028 | OTC | Negociar | |
Petroleos Mexicanos 5.5 02/24/2025 | Petroleos Mexicanos PEMEX | 5,22% | 10000 | Ver+ | EUR | 5,500% | 24-02-2025 | Bolsa | Negociar | |
José de Mello Saúde Float 05/30/2025 | CUF SA | 1,88% | 10000 | Ver+ | EUR | 7,500% | 30-05-2025 | Bolsa | Negociar | |
European Invest Bank 0 11/06/2026 | European Investment Bank | 4,21% | 10000 | Ver+ | USD | 0,000% | 06-11-2026 | Bolsa | Negociar | |
José de Mello Saúde Float 01/22/2027 | CUF SA | 5,06% | 10000 | Ver+ | EUR | 7,800% | 22-01-2027 | Bolsa | Negociar | |
Petroleos Mexicanos 6.875 08/04/2026 | Petroleos Mexicanos PEMEX | 6,02% | 10000 | Ver+ | USD | 6,880% | 04-08-2026 | Bolsa | Negociar | |
European Invest Bank 9.25 01/28/2027 | European Investment Bank | 7,20% | 5000 | Ver+ | BRL | 9,250% | 28-01-2027 | Bolsa | Negociar | |
Futebol Clube do Porto 5.25% 2022-2025 | Futebol Clube do Porto SAD | 5,30% | 2500 | Ver+ | EUR | 5,250% | 13-04-2025 | Bolsa | Negociar | |
GreenVolt Energias 4.65 14/02/2029 | GreenVolt Energias Renováveis SA | 4,60% | 2500 | Ver+ | EUR | 4,650% | 14-02-2029 | OTC | Negociar | |
Dish DBS Corp 7.75 07/01/2026 | Dish DBS Corporation | 20,04% | 2000 | Ver+ | USD | 7,750% | 01-07-2026 | Offline | Negociar | |
PetroBras Global Fin 5.625 05/20/2043 | Petrobras Global Finance B.V. | 6,67% | 2000 | Ver+ | USD | 5,630% | 20-05-2043 | Bolsa | Negociar | |
GS 6 1/4 07/11/27 | Goldman Sachs Group Inc | 5,57% | 2000 | Ver+ | USD | 4,000% | 11-07-2027 | Bolsa | Negociar | |
APPLE 2.9% CALL 12ST27 | Apple Inc | 4,15% | 2000 | Ver+ | USD | 2,900% | 12-09-2027 | Bolsa | Negociar | |
HP 3.4% CALL 17GN30 | Credit Agricole SA | 4,73% | 2000 | Ver+ | USD | 3,400% | 17-06-2030 | Offline | Negociar | |
CITIGROUP SC GN28 USD | Citigroup Inc | 4,76% | 2000 | Ver+ | USD | 1,450% | 18-06-2028 | Bolsa | Negociar | |
ArcelorMittal 7.00 10/15/2039 | ArcelorMittal SA | 5,95% | 2000 | Ver+ | USD | 7,000% | 15-10-2039 | Bolsa | Negociar | |
Mylan Inc 04/15/2028 | Mylan NV | 5,06% | 2000 | Ver+ | USD | 4,550% | 15-04-2028 | Offline | Negociar | |
HP 2.2% CALL 17GN25 | Credit Agricole SA | 3,84% | 2000 | Ver+ | USD | 2,200% | 17-06-2025 | Offline | Negociar | |
WhirlPool Corp 3.7 05/01/2025 | Whirlpool Corp | 4,87% | 2000 | Ver+ | USD | 3,700% | 01-05-2025 | Offline | Negociar | |
Republic of Turkey 7.25 03/05/2038 | Republic of Turkey | 6,87% | 2000 | Ver+ | USD | 7,250% | 05-03-2038 | Bolsa | Negociar | |
Microsoft 2.4 08/08/2026 | Microsoft Corp | 4,27% | 2000 | Ver+ | USD | 2,400% | 08-08-2026 | Offline | Negociar | |
Telecom Italia Capital 7.721 06/04/2038 | Telecom Italia Capital SA | 6,68% | 2000 | Ver+ | USD | 7,720% | 04-06-2038 | Bolsa | Negociar | |
L BRANDS 7.60% CALL 15LG37 | Bath & Body Works Inc | 7,70% | 2000 | Ver+ | USD | 7,600% | 15-07-2037 | Offline | Negociar | |
HP 3% CALL 17GN27 | Credit Agricole SA | 4,59% | 2000 | Ver+ | USD | 3,000% | 17-06-2027 | Offline | Negociar | |
Freddie Mac 5.55 02/09/2027 | Freddie Mac | 5,60% | 2000 | Ver+ | USD | 5,550% | 09-02-2027 | Offline | Negociar | |
Telecom Italia Capital 7.2 07/18/2036 | Telecom Italia Capital SA | 6,88% | 2000 | Ver+ | USD | 7,200% | 18-07-2036 | Bolsa | Negociar | |
New Fortress Energy Inc 8.75 03/15/2029 | New Fortress Energy Inc | 13,59% | 2000 | Ver+ | USD | 8,750% | 15-03-2029 | Offline | Negociar | |
Romania 5.875 01/30/2029 | Romania | 5,73% | 2000 | Ver+ | USD | 5,880% | 30-01-2029 | Offline | Negociar | |
American AirLines 5.75 04/20/2029 | American AirLines Group Inc | 5,50% | 2000 | Ver+ | USD | 5,750% | 20-04-2029 | Offline | Negociar | |
Romania 5.25 11/25/2027 | Romania | 4,15% | 2000 | Ver+ | USD | 5,250% | 25-11-2027 | Bolsa | Negociar | |
JPMorgan Chase & Co 5.546 12/15/2025 | JPMorgan Chase & Co | 5,52% | 2000 | Ver+ | USD | 5,550% | 15-12-2025 | Offline | Negociar | |
Republic of Austria 4.15 03/15/2037 | Republic of Austria | 2,94% | 1000 | Ver+ | EUR | 4,150% | 15-03-2037 | Bolsa | Negociar | |
Bonos Y Oblig del Estado 5.15 10/31/2028 | Kingdom of Spain | 2,54% | 1000 | Ver+ | EUR | 5,150% | 31-10-2028 | Bolsa | Negociar | |
RAGB 2.4 05/23/34 | Republic of Austria | 2,69% | 1000 | Ver+ | EUR | 2,400% | 23-05-2034 | Bolsa | Negociar | |
Republic of Austria 1.2 10/20/2025 | Republic of Austria | 2,17% | 1000 | Ver+ | EUR | 1,200% | 20-10-2025 | Bolsa | Negociar | |
Republic of Austria 0 3/4 10/20/2026 | Republic of Austria | 2,19% | 1000 | Ver+ | EUR | 0,750% | 20-10-2026 | Bolsa | Negociar | |
Austria Rep RAGB 1 1/2 02/20/47 | Republic of Austria | 2,92% | 1000 | Ver+ | EUR | 1,500% | 20-02-2047 | Bolsa | Negociar | |
Austria Rep RAGB 1 1/2 11/02/86 | Republic of Austria | 2,85% | 1000 | Ver+ | EUR | 1,500% | 02-11-2086 | Bolsa | Negociar | |
KFW 0 5/8 01/15/25 | Kreditanstalt fuer Wiederaufbau KFW | -0,52% | 1000 | Ver+ | EUR | 0,630% | 15-01-2025 | Bolsa | Negociar | |
Spanish Gov 4.7 07/30/2041 | Kingdom of Spain | 3,47% | 1000 | Ver+ | EUR | 4,700% | 30-07-2041 | Bolsa | Negociar | |
Espanha (Dívida Soberana) 4.9 07/2040 | Kingdom of Spain | 3,43% | 1000 | Ver+ | EUR | 4,900% | 30-07-2040 | Bolsa | Negociar | |
CommerzBank AG 4 03/23/2026 | Commerzbank AG | 3,13% | 1000 | Ver+ | EUR | 4,000% | 23-03-2026 | Bolsa | Negociar | |
KFW 1 1/8 06/15/37 | Kreditanstalt fuer Wiederaufbau KFW | 2,78% | 1000 | Ver+ | EUR | 1,130% | 15-06-2037 | Bolsa | Negociar | |
Daimler AG 1.50 03/09/2026 | MercedesBenz International Finance B.V. | 2,75% | 1000 | Ver+ | EUR | 1,500% | 09-03-2026 | Bolsa | Negociar | |
Siemens Financiering 2 7/8 03/10/2028 | Siemens Financieringsmaatschappij Nv | 2,33% | 1000 | Ver+ | EUR | 2,880% | 10-03-2028 | Bolsa | Negociar | |
Daimler AG 1.375 05/11/2028 | MercedesBenz International Finance B.V. | 2,65% | 1000 | Ver+ | EUR | 1,380% | 11-05-2028 | Bolsa | Negociar | |
KFW 1 1/4 07/04/36 | Kreditanstalt fuer Wiederaufbau KFW | 2,57% | 1000 | Ver+ | EUR | 1,250% | 04-07-2036 | Bolsa | Negociar | |
Austria Rep RAGB 3.15 06/20/44 | Republic of Austria | 2,89% | 1000 | Ver+ | EUR | 3,150% | 20-06-2044 | 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