Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
Alemanha (Dívida Soberana) 2.5 8/15/2046 | Federal Republic of Germany | 2,32% | 0,01 | Ver+ | EUR | 2,500% | 15/08/2046 | Bolsa | Negociar | |
USA T-BOND TF 2,5% MG46 USD | United States of America | 4,76% | 100 | Ver+ | USD | 2,500% | 15/05/2046 | Offline | Negociar | |
France (Govt of) 2.5 09/24/2026 | French Republic | 2,04% | 1 | Ver+ | EUR | 2,500% | 24/09/2026 | OTC | Negociar | |
IBRD 2 1/2 07/29/25 | World Bank | 4,33% | 1000 | Ver+ | USD | 2,500% | 29/07/2025 | Bolsa | Negociar | |
Nerderlands Government 2 1/2 01/15/2033 | Nerderlands Government | 2,50% | 1 | Ver+ | EUR | 2,500% | 15/01/2033 | Bolsa | Negociar | |
EU 2 1/2 11/04/27 | European Union | 2,31% | 1000 | Ver+ | EUR | 2,500% | 04/11/2027 | Bolsa | Negociar | |
DBR 2 1/2 07/04/44 | Federal Republic of Germany | 2,60% | 0,01 | Ver+ | EUR | 2,500% | 04/07/2044 | Bolsa | Negociar | |
RFGB 2 5/8 07/04/42 | FINNISH Government | 3,03% | 1000 | Ver+ | EUR | 2,630% | 04/07/2042 | Bolsa | Negociar | |
Romania 2.625 12/02/2040 | Romania | 5,66% | 1000 | Ver+ | EUR | 2,630% | 02/12/2040 | Bolsa | Negociar | |
VOLKSWAGEN INT FIN 2.625% 16NV27 | Volkswagen International Finance NV | 2,86% | 100000 | Ver+ | EUR | 2,630% | 16/11/2027 | Offline | Negociar | |
RFGB 2 3/4 07/04/28 | FINNISH Government | 2,25% | 1000 | Ver+ | EUR | 2,750% | 04/07/2028 | Bolsa | Negociar | |
NETHER 2 3/4 01/15/47 | Nerderlands Government | 2,77% | 1 | Ver+ | EUR | 2,750% | 15/01/2047 | Bolsa | Negociar | |
ROMANI 2 3/4 10/29/25 | Romania | 1,28% | 1000 | Ver+ | EUR | 2,750% | 29/10/2025 | Bolsa | Negociar | |
France (Govt of) 2.75 02/25/2030 | French Republic | 2,66% | 1 | Ver+ | EUR | 2,750% | 25/02/2030 | OTC | Negociar | |
US Treasury N/B 2.75 04/30/2027 | United States of America | 4,20% | 100 | Ver+ | USD | 2,750% | 30/04/2027 | Offline | Negociar | |
BundesSchatzanWeisungen 2.8 06/12/2025 | Federal Republic of Germany | -0,67% | 0,01 | Ver+ | EUR | 2,800% | 12/06/2025 | Bolsa | Negociar | |
Romania 2.875 05/26/2028 | Romania | 3,95% | 1000 | Ver+ | EUR | 2,880% | 26/05/2028 | Bolsa | Negociar | |
US Treasury N/B 2.875 05/15/2032 | United States of America | 4,36% | 100 | Ver+ | USD | 2,880% | 15/05/2032 | Offline | Negociar | |
US Treasury N/B 2.875 04/30/2029 | United States of America | 4,29% | 100 | Ver+ | USD | 2,880% | 30/04/2029 | Offline | Negociar | |
Portugal(Dívida Soberana) 2.875 07/2026 | Republic of Portugal | 1,89% | 0,01 | Ver+ | EUR | 2,880% | 21/07/2026 | OTC | Negociar | |
Siemens Financiering 2 7/8 03/10/2028 | Siemens Financieringsmaatschappij Nv | 2,38% | 1000 | Ver+ | EUR | 2,880% | 10/03/2028 | Bolsa | Negociar | |
Vodafone Group 2.875 11/20/2037 | Vodafone Group PLC | 3,24% | 100000 | Ver+ | EUR | 2,880% | 20/11/2037 | Bolsa | Negociar | |
European Union 2 7/8 04/04/2028 | European Union | 2,33% | 1000 | Ver+ | EUR | 2,880% | 04/04/2028 | Bolsa | Negociar | |
Obrigações do Tesouro 2.875 10/20/2034 | Republic of Portugal | 2,84% | 0,01 | Ver+ | EUR | 2,880% | 20/10/2034 | OTC | Negociar | |
Portugal(Dívida Soberana) 2.875 10/2025 | Republic of Portugal | 2,06% | 0,01 | Ver+ | EUR | 2,880% | 15/10/2025 | OTC | Negociar | |
Caixa Geral Depósitos 2.875 06/15/2026 | Caixa Geral de Depositos SA | 2,68% | 100000 | Ver+ | EUR | 2,880% | 15/06/2026 | OTC | Negociar | |
USA T-BOND TF 2,875% AG45 USD | United States of America | 4,74% | 100 | Ver+ | USD | 2,880% | 15/08/2045 | Offline | Negociar | |
Spanish Gov 2.9 10/31/2046 | Kingdom of Spain | 3,55% | 1000 | Ver+ | EUR | 2,900% | 31/10/2046 | Bolsa | Negociar | |
APPLE 2.9% CALL 12ST27 | Apple Inc | 4,13% | 2000 | Ver+ | USD | 2,900% | 12/09/2027 | Bolsa | Negociar | |
Obrigações do Tesouro 3 06/15/2035 | Republic of Portugal | 2,92% | 0,01 | Ver+ | EUR | 3,000% | 15/06/2035 | OTC | Negociar | |
HP 3% CALL 17GN27 | HP Enterprise CO | 4,54% | 2000 | Ver+ | USD | 3,000% | 17/06/2027 | Offline | Negociar | |
France (Govt of) 3 11/25/2034 | French Republic | 2,53% | 1 | Ver+ | EUR | 3,000% | 25/11/2034 | OTC | Negociar | |
US Treasury 3 11/15/2044 | United States of America | 4,74% | 100 | Ver+ | USD | 3,000% | 15/11/2044 | Bolsa | Negociar | |
VOLKSWAGEN FIN SERV 3% 06AP25 | VOLKSWAGEN FINANCIAL SERVICES AG | 2,23% | 1000 | Ver+ | EUR | 3,000% | 06/04/2025 | Bolsa | Negociar | |
BGB 3 06/22/34 | Kingdom of Belgium | 2,83% | 0,01 | Ver+ | EUR | 3,000% | 22/06/2034 | Bolsa | Negociar | |
ALLIAN F II TF 3% MZ28 EUR | ALLIANZ FINANCE II BV | 2,24% | 100000 | Ver+ | EUR | 3,000% | 13/03/2028 | Bolsa | Negociar | |
Portugal (Dívida Soberana) 3 Perpétua | Republic of Portugal | 3,33% | 0,01 | Ver+ | EUR | 3,000% | 01/12/2200 | Offline | Negociar | |
European Union 3 12/04/2034 | European Union | 2,85% | 1 | Ver+ | EUR | 3,000% | 04/12/2034 | OTC | Negociar | |
Finnish Government 3 09/15/2033 | Republic of Finland | 2,70% | 1000 | Ver+ | EUR | 3,000% | 15/09/2033 | Bolsa | Negociar | |
EFSF 3 09/04/34 | Hellenic Republic | 2,81% | 1000 | Ver+ | EUR | 3,000% | 04/09/2034 | Bolsa | Negociar | |
USA T-BOND TF 3% MG47 USD | United States of America | 4,71% | 100 | Ver+ | USD | 3,000% | 15/05/2047 | Offline | Negociar | |
Santander Issuances 3.125 01/19/2027 | Banco Santander SA | 2,06% | 100000 | Ver+ | EUR | 3,130% | 19/01/2027 | Offline | Negociar | |
USA T-BOND TF 3,125% FB42 USD | United States of America | 4,58% | 100 | Ver+ | USD | 3,130% | 15/02/2042 | Bolsa | Negociar | |
USA -T-BOND 3.125% 15FB43 | United States of America | 4,65% | 100 | Ver+ | USD | 3,130% | 15/02/2043 | Offline | Negociar | |
USA -T-BOND 3.125% 15AG44 | United States of America | 4,74% | 100 | Ver+ | USD | 3,130% | 15/08/2044 | Offline | Negociar | |
Austria Rep RAGB 3.15 06/20/44 | Republic of Austria | 2,81% | 1000 | Ver+ | EUR | 3,150% | 20/06/2044 | Bolsa | Negociar | |
FRTR 3.15 07/25/32 | French Republic | 0,79% | 1 | Ver+ | EUR | 3,150% | 25/07/2032 | Bolsa | Negociar | |
Republic of Poland 3.25 04/06/2026 | Republic of Poland | 4,25% | 1000 | Ver+ | USD | 3,250% | 06/04/2026 | Bolsa | Negociar | |
France (Govt of) 3.25 05/25/2055 | French Republic | 3,55% | 1 | Ver+ | EUR | 3,250% | 25/05/2055 | OTC | Negociar | |
French Republic 3 1/4 05/25/2045 | French Republic | 3,46% | 1 | Ver+ | EUR | 3,250% | 25/05/2045 | 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