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OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Rating Modo envio
EBRD 1 7/8 02/23/22 EBRD -0,05% 1000 Ver+ USD 1,880% 23-02-2022 Ver+ Bolsa Negociar
EDF 2 1/4 04/27/21 Electricite de France SA 100000 Ver+ EUR 2,250% 27-04-2021 Ver+ Bolsa Negociar
EDP Energias de Portugal 0 11/12/2023 EDP Finance BV 0,29% 50000 Ver+ EUR 0,000% 12-11-2023 Ver+ Offline Negociar
EDP Energias de Portugal 2 04/2025 EDP Finance BV 0,06% 100000 Ver+ EUR 2,000% 22-04-2025 Ver+ OTC Negociar
EDP Energias de Portugal 2.625 01/2022 EDP Finance BV 1,06% 100000 Ver+ EUR 2,630% 18-01-2022 Ver+ OTC Negociar
EDP Finance BV 0.375 09/16/2026 EDP Finance BV 0,28% 100000 Ver+ EUR 0,380% 16-09-2026 Ver+ OTC Negociar
EFSF 0 1/2 01/20/23 Hellenic Republic -0,67% 1000 Ver+ EUR 0,500% 20-01-2023 Ver+ Bolsa Negociar
EFSF 0.4 05/31/26 Hellenic Republic -0,52% 1000 Ver+ EUR 0,400% 31-05-2026 Ver+ Bolsa Negociar
EFSF 1.2 02/17/45 Hellenic Republic 0,56% 1000 Ver+ EUR 1,200% 17-02-2045 Ver+ Offline Negociar
EFSF 1.8 07/10/48 Hellenic Republic 0,44% 1000 Ver+ EUR 1,800% 10-07-2048 Ver+ Bolsa Negociar
EFSF 2 1/8 02/19/24 Hellenic Republic -0,64% 1000 Ver+ EUR 2,130% 19-02-2024 Ver+ Bolsa Negociar
EFSF 3 09/04/34 Hellenic Republic -0,11% 1000 Ver+ EUR 3,000% 04-09-2034 Ver+ Bolsa Negociar
EFSF 3 1/2 02/04/22 Hellenic Republic -1,16% 1000 Ver+ EUR 3,500% 04-02-2022 Ver+ Bolsa Negociar
EIB 0 02/16/24 European Investment Bank EIB 0,47% 2000 Ver+ USD 0,470% 16-02-2024 Ver+ Bolsa Negociar
EIB 0 1/8 04/15/25 European Investment Bank EIB -0,75% 1000 Ver+ EUR 0,130% 15-04-2025 Ver+ Bolsa Negociar
EIB 0 3/8 03/15/22 European Investment Bank EIB -0,72% 1000 Ver+ EUR 0,380% 15-03-2022 Ver+ Bolsa Negociar
EIB 0 3/8 04/14/26 European Investment Bank EIB -0,38% 1000 Ver+ EUR 0,380% 14-04-2026 Ver+ Bolsa Negociar
EIB 1 05/25/21 European Investment Bank EIB 0,55% 10000 Ver+ NOK 1,000% 25-05-2021 Ver+ Bolsa Negociar
EIB 1 1/2 01/26/24 European Investment Bank EIB 0,89% 10000 Ver+ NOK 1,500% 26-01-2024 Ver+ Bolsa Negociar
EIB 1 1/4 05/12/25 European Investment Bank EIB 0,22% 10000 Ver+ SEK 1,250% 12-05-2025 Ver+ Bolsa Negociar
EIB 1 1/8 04/13/33 European Investment Bank EIB 0,03% 1000 Ver+ EUR 1,130% 13-04-2033 Ver+ Bolsa Negociar
EIB 1 5/8 06/15/21 European Investment Bank EIB -0,33% 1000 Ver+ USD 1,630% 15-06-2021 Ver+ Bolsa Negociar
EIB 1 7/8 02/10/25 European Investment Bank EIB 0,62% 1000 Ver+ USD 1,880% 10-02-2025 Ver+ Offline Negociar
EIB 2 1/2 10/15/24 European Investment Bank EIB 0,50% 1000 Ver+ USD 2,500% 15-10-2024 Ver+ Bolsa Negociar
EIB 2 1/2 10/31/22 European Investment Bank EIB 0,30% 100 Ver+ GBP 2,500% 31-10-2022 Ver+ Bolsa Negociar
EIB 2 1/4 08/15/22 European Investment Bank EIB 0,15% 1000 Ver+ USD 2,250% 15-08-2022 Ver+ Bolsa Negociar
EIB 3 1/4 01/29/24 European Investment Bank EIB 0,38% 1000 Ver+ USD 3,250% 29-01-2024 Ver+ Bolsa Negociar
EIB 4 04/15/30 European Investment Bank EIB -0,17% 1000 Ver+ EUR 4,000% 15-04-2030 Ver+ Bolsa Negociar
EIB 4 1/4 12/07/21 European Investment Bank EIB 0,23% 100 Ver+ GBP 4,250% 07-12-2021 Ver+ Bolsa Negociar
EIB 4 7/8 02/15/36 European Investment Bank EIB 2,03% 1000 Ver+ USD 4,880% 15-02-2036 Ver+ Bolsa Negociar
EIB 5 1/2 04/15/25 European Investment Bank EIB 0,48% 1000 Ver+ GBP 5,500% 15-04-2025 Ver+ Bolsa Negociar
EIB 5 3/8 06/07/21 European Investment Bank EIB 0,39% 1000 Ver+ GBP 5,380% 07-06-2021 Ver+ Bolsa Negociar
EIB 5 5/8 06/07/32 European Investment Bank EIB 1,04% 1000 Ver+ GBP 5,630% 07-06-2032 Ver+ Bolsa Negociar
EIB 6 1/4 06/08/21 European Investment Bank EIB 0,49% 1000 Ver+ AUD 6,250% 08-06-2021 Ver+ Bolsa Negociar
EIB 6 12/07/28 European Investment Bank EIB 0,80% 1000 Ver+ GBP 6,000% 07-12-2028 Ver+ Bolsa Negociar
EIB 7 1/4 02/28/23 European Investment Bank EIB 4,72% 5000 Ver+ ZAR 7,250% 28-02-2023 Ver+ Offline Negociar
EIB 8 1/4 09/13/21 European Investment Bank EIB 4,98% 5000 Ver+ ZAR 8,250% 13-09-2021 Ver+ Bolsa Negociar
EIB 8 3/4 08/18/25 European Investment Bank EIB 6,11% 5000 Ver+ ZAR 8,750% 18-08-2025 Ver+ Bolsa Negociar
EIB 9 1/4 10/03/24 European Investment Bank EIB 8,87% 1000 Ver+ TRY 9,250% 03-10-2024 Ver+ Bolsa Negociar
ENGSM 1 3/8 05/05/28 ENAGAS FINANCIACIONES SA 100000 Ver+ EUR 1,380% 05-05-2028 Ver+ Bolsa Negociar
ESM 0 1/8 04/22/24 EURO STABILITY MECHANISM -0,71% 0,01 Ver+ EUR 0,130% 22-04-2024 Ver+ Bolsa Negociar
EU 2 1/2 11/04/27 European Union -0,58% 1000 Ver+ EUR 2,500% 04-11-2027 Ver+ Bolsa Negociar
EU 2 3/4 04/04/22 European Union -0,57% 1000 Ver+ EUR 2,750% 04-04-2022 Ver+ Bolsa Negociar
EU 2 3/4 09/21/21 European Union -0,63% 1000 Ver+ EUR 2,750% 21-09-2021 Ver+ Bolsa Negociar
EU 2 7/8 04/04/28 European Union -0,43% 1000 Ver+ EUR 2,880% 04-04-2028 Ver+ Bolsa Negociar
Embraer Netherlands Fin 5.4 02/01/2027 Embraer Netherlands Finance 4,41% 2000 Ver+ USD 5,400% 01-02-2027 Ver+ Offline Negociar
Engie SA 2 3/8 05/19/2026 Engie SA -1,00% 100000 Ver+ EUR 2,380% 19-05-2026 Ver+ Bolsa Negociar
Enlink MidStream Partner 4.15 06/01/2025 ENEL AMERICAS SA 4,16% 2000 Ver+ USD 4,150% 01-06-2025 Ver+ Offline Negociar
Espanha (Dívida Soberana) 1.4 04/30/2028 Kingdom of Spain 0,06% 1000 Ver+ EUR 1,400% 30-04-2028 Ver+ Offline Negociar
Espanha (Dívida Soberana) 1.5 04/30/2027 Kingdom of Spain -0,10% 1000 Ver+ EUR 1,500% 30-04-2027 Ver+ 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 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).