Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
Grécia (Dívida Soberana) 4.3 02/24/2035 | Hellenic Republic | 4,09% | 1 | Ver+ | EUR | 4,300% | 24-02-2035 | Bolsa | Negociar | |
Benfica 5.75 17/05/2026 | Sport Lisboa e Benfica - Futebol SAD | 4,63% | 5 | Ver+ | EUR | 5,750% | 17-05-2026 | Bolsa | Negociar | |
Benfica 4.60% 01/06/2025 | Sport Lisboa e Benfica - Futebol SAD | 4,86% | 5 | Ver+ | EUR | 4,600% | 01-06-2025 | Bolsa | Negociar | |
Benfica 4% 07/28/2024 | Sport Lisboa e Benfica - Futebol SAD | 5 | Ver+ | EUR | 4,000% | 28-07-2024 | Bolsa | Negociar | ||
Futebol Clube do Porto 6.25% 23/26 | Futebol Clube do Porto SAD | 6,39% | 5 | Ver+ | EUR | 6,250% | 07-06-2026 | Bolsa | Negociar | |
Sporting Clube de Portugal 5.75 11/2027 | Sporting Clube de Portugal - Futebol SAD | 5,26% | 5 | Ver+ | EUR | 5,750% | 26-11-2027 | Bolsa | Negociar | |
Benfica 5.10 04/23/2027 | Sport Lisboa e Benfica - Futebol SAD | 4,98% | 5 | Ver+ | EUR | 5,100% | 23-04-2027 | Bolsa | Negociar | |
Obrigações SIC 5.95% 2024-2028 | SIC - Sociedade Independente de Comunica | 5,66% | 30 | Ver+ | EUR | 5,950% | 03-07-2028 | Bolsa | Negociar | |
SIC 3.95% - Obrigações SIC 2021-2025 | SIC - Sociedade Independente de Comunica | 5,02% | 30 | Ver+ | EUR | 3,950% | 11-06-2025 | Bolsa | Negociar | |
USA T-BOND TF 3,625% FB44 USD | United States of America | 4,57% | 100 | Ver+ | USD | 3,630% | 15-02-2044 | Bolsa | Negociar | |
US Treasury N/B 4.375 08/31/2028 | United States of America | 3,89% | 100 | Ver+ | USD | 4,380% | 31-08-2028 | Offline | Negociar | |
US Treasury N/B 1.25 05/15/2050 | United States of America | 4,52% | 100 | Ver+ | USD | 1,250% | 15-05-2050 | Bolsa | Negociar | |
US Treasury N/B 2.875 04/30/2029 | United States of America | 4,12% | 100 | Ver+ | USD | 2,880% | 30-04-2029 | Offline | Negociar | |
USA T-NOTE TF 1,125% FB25 USD | United States of America | 5,03% | 100 | Ver+ | USD | 1,130% | 28-02-2025 | Bolsa | Negociar | |
USA -T-BOND 4.625% 15FB40 | United States of America | 4,35% | 100 | Ver+ | USD | 4,630% | 15-02-2040 | Offline | Negociar | |
US Treasury N/B 1.375 08/31/2026 | United States of America | 4,40% | 100 | Ver+ | USD | 1,380% | 31-08-2026 | Bolsa | Negociar | |
US Treasury 3 11/15/2044 | United States of America | 4,57% | 100 | Ver+ | USD | 3,000% | 15-11-2044 | Bolsa | Negociar | |
USA -T-BOND 6.125% 15AG29 | United States of America | 4,05% | 100 | Ver+ | USD | 6,130% | 15-08-2029 | Offline | Negociar | |
USA T-NOTE TF 1,5% FB30 USD | United States of America | 4,11% | 100 | Ver+ | USD | 1,500% | 15-02-2030 | Bolsa | Negociar | |
USA -T-BOND 6.25% 15MG30 | United States of America | 4,03% | 100 | Ver+ | USD | 6,250% | 15-05-2030 | Offline | Negociar | |
USA T-NOTE TF 1,125% FB27 USD | United States of America | 4,25% | 100 | Ver+ | USD | 1,130% | 28-02-2027 | Bolsa | Negociar | |
US Treasury N/B 1.75 11/15/2029 | United States of America | 4,08% | 100 | Ver+ | USD | 1,750% | 15-11-2029 | Offline | Negociar | |
USA T-BOND TF 2,875% AG45 USD | United States of America | 4,59% | 100 | Ver+ | USD | 2,880% | 15-08-2045 | Offline | Negociar | |
US Treasury N/B 4 1/2 02/15/36 | United States of America | 4,14% | 100 | Ver+ | USD | 4,500% | 15-02-2036 | Bolsa | Negociar | |
USA T-BOND TF 2,25% AG49 USD | United States of America | 4,56% | 100 | Ver+ | USD | 2,250% | 15-08-2049 | Offline | Negociar | |
T 6 02/15/2026 | United States of America | 4,17% | 100 | Ver+ | USD | 6,000% | 15-02-2026 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 0 10/15/2042 | Hellenic Republic | 100 | Ver+ | EUR | 0,000% | 15-10-2042 | Bolsa | Negociar | ||
USA T-BOND TF 3,875% AG40 USD | United States of America | 4,41% | 100 | Ver+ | USD | 3,880% | 15-08-2040 | Offline | Negociar | |
USA T-BOND TF 4,75% FB41 USD | United States of America | 4,39% | 100 | Ver+ | USD | 4,750% | 15-02-2041 | Bolsa | Negociar | |
USA T-BOND TF 4,5% MG38 USD | United States of America | 4,26% | 100 | Ver+ | USD | 4,500% | 15-05-2038 | Offline | Negociar | |
US Treasury N/B 2.875 05/15/2032 | United States of America | 4,17% | 100 | Ver+ | USD | 2,880% | 15-05-2032 | Offline | Negociar | |
US Treasury N/B 5 05/15/2037 | United States of America | 4,06% | 100 | Ver+ | USD | 5,000% | 15-05-2037 | Bolsa | Negociar | |
USA -T-BOND 3.125% 15AG44 | United States of America | 4,58% | 100 | Ver+ | USD | 3,130% | 15-08-2044 | Offline | Negociar | |
USA -T-BOND 5.5% 15AG28 | United States of America | 3,82% | 100 | Ver+ | USD | 5,500% | 15-08-2028 | Offline | Negociar | |
US Treasury FRN Float 01/31/2025 | United States of America | -0,68% | 100 | Ver+ | USD | 0,000% | 31-01-2025 | Offline | Negociar | |
USA T-BOND TF 3% MG47 USD | United States of America | 4,59% | 100 | Ver+ | USD | 3,000% | 15-05-2047 | Offline | Negociar | |
USA T-BOND TF 2% FB50 USD | United States of America | 4,56% | 100 | Ver+ | USD | 2,000% | 15-02-2050 | Bolsa | Negociar | |
USA -T-BOND 4.75% 15FB37 | United States of America | 4,20% | 100 | Ver+ | USD | 4,750% | 15-02-2037 | Offline | Negociar | |
USA -T-BOND 3.125% 15FB43 | United States of America | 4,50% | 100 | Ver+ | USD | 3,130% | 15-02-2043 | Offline | Negociar | |
USA T-BOND TF 2,5% MG46 USD | United States of America | 4,59% | 100 | Ver+ | USD | 2,500% | 15-05-2046 | Offline | Negociar | |
T 5.25 11/15/2028 | United States of America | 4,17% | 100 | Ver+ | USD | 5,250% | 15-11-2028 | Bolsa | Negociar | |
USA -T-BOND 3.625% 15AG43 | United States of America | 4,55% | 100 | Ver+ | USD | 3,630% | 15-08-2043 | Offline | Negociar | |
USA T-BOND TF 3,125% FB42 USD | United States of America | 4,51% | 100 | Ver+ | USD | 3,130% | 15-02-2042 | Bolsa | Negociar | |
USA T-NOTE TF 2,375% MG29 USD | United States of America | 4,11% | 100 | Ver+ | USD | 2,380% | 15-05-2029 | Bolsa | Negociar | |
US Treasury N/B 4.625 09/15/2026 | United States of America | 4,37% | 100 | Ver+ | USD | 4,630% | 15-09-2026 | Offline | Negociar | |
US Treasury N/B 2.75 04/30/2027 | United States of America | 4,22% | 100 | Ver+ | USD | 2,750% | 30-04-2027 | Offline | Negociar | |
USA T-BOND TF 5,375% FB31 USD | United States of America | 4,04% | 100 | Ver+ | USD | 5,380% | 15-02-2031 | Bolsa | Negociar | |
USA T-BOND TF 3,375% NV48 USD | United States of America | 4,59% | 100 | Ver+ | USD | 3,380% | 15-11-2048 | Offline | Negociar | |
Mota Engil SGPS SA 4.375 10/30/2024 | Mota-Engil SGPS SA | 5,13% | 250 | Ver+ | EUR | 4,380% | 30-10-2024 | Bolsa | Negociar | |
GreenVolt Obrigações Verdes 5.2 18/11/27 | GreenVolt Energias Renováveis SA | 4,70% | 500 | Ver+ | EUR | 5,200% | 18-11-2027 | 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