Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
NETHER 0 1/4 07/15/25 | Nerderlands Govermen | 2,98% | 1 | Ver+ | EUR | 0,250% | 15-07-2025 | Bolsa | Negociar | |
American AirLines 5.75 04/20/2029 | American AirLines Group Inc | 5,91% | 2000 | Ver+ | USD | 5,750% | 20-04-2029 | Offline | Negociar | |
Republic of Poland 3.25 04/06/2026 | Republic of Poland | 4,54% | 1000 | Ver+ | USD | 3,250% | 06-04-2026 | Bolsa | Negociar | |
L BRANDS 6.95% CALL 01MZ33 | Bath & Body Works Inc | 7,32% | 1000 | Ver+ | USD | 6,950% | 01-03-2033 | Offline | Negociar | |
RFGB 0 7/8 09/15/25 | FINNISH GOVERNMENT | 3,02% | 1000 | Ver+ | EUR | 0,880% | 15-09-2025 | Bolsa | Negociar | |
BMW FIN TF 1% AG25 EUR | BMW Finance NV | 3,18% | 1000 | Ver+ | EUR | 1,000% | 29-08-2025 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2037 | Hellenic Republic | 4,19% | 1 | Ver+ | EUR | 4,300% | 24-02-2037 | Bolsa | Negociar | |
Unicre Instituição Finan 1.75 02/03/2025 | UNICRE | 4,72% | 100000 | Ver+ | EUR | 1,750% | 03-02-2025 | OTC | Negociar | |
KFW 2 05/02/25 | Kreditanstalt fuer Wiederaufbau KFW | 4,86% | 1000 | Ver+ | USD | 2,000% | 02-05-2025 | Bolsa | Negociar | |
Mylan Inc 04/15/2028 | Mylan NV | 5,22% | 2000 | Ver+ | USD | 4,550% | 15-04-2028 | Offline | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2039 | Hellenic Republic | 4,04% | 1 | Ver+ | EUR | 4,300% | 24-02-2039 | Bolsa | Negociar | |
CRL Credito Agricula Mut 2.5 11/05/2026 | Caixa Central de credito Agricola | 3,19% | 100000 | Ver+ | EUR | 2,500% | 05-11-2026 | OTC | 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 | |
IBRD 2 1/2 07/29/25 | World Bank | 4,60% | 1000 | Ver+ | USD | 2,500% | 29-07-2025 | Bolsa | Negociar | |
General Electric Co 0.875 05/17/2025 | General Electric Co | 3,67% | 100000 | Ver+ | EUR | 0,880% | 17-05-2025 | Bolsa | Negociar | |
Republic of Austria 1.2 10/20/2025 | Republic of Austria | 3,03% | 1000 | Ver+ | EUR | 1,200% | 20-10-2025 | Bolsa | Negociar | |
Alemanha (Dívida Soberana) 2.5 8/15/2046 | Federal Republic of Germany | 2,60% | 0,01 | Ver+ | EUR | 2,500% | 15-08-2046 | Bolsa | Negociar | |
EIB 0 1/8 04/15/25 | European Investment Bank | 2,88% | 1000 | Ver+ | EUR | 0,130% | 15-04-2025 | Bolsa | Negociar | |
Bilhetes do Tesouro 0 03/21/2025 | Republic of Portugal | 1 | Ver+ | EUR | 0,000% | 21-03-2025 | Offline | Negociar | ||
BGB 0.8 06/22/25 | Kingdom of Belgium | 3,22% | 0,01 | Ver+ | EUR | 0,800% | 22-06-2025 | Bolsa | Negociar | |
FRTR 0 1/2 05/25/25 | French Republic | 3,14% | 1 | Ver+ | EUR | 0,500% | 25-05-2025 | Bolsa | Negociar | |
DBR 2 1/2 07/04/44 | Federal Republic of Germany | 2,61% | 0,01 | Ver+ | EUR | 2,500% | 04-07-2044 | Bolsa | Negociar | |
L BRANDS 7.60% CALL 15LG37 | Bath & Body Works Inc | 7,80% | 2000 | Ver+ | USD | 7,600% | 15-07-2037 | Offline | Negociar | |
VODAFONE TF 2,2% AG26 EUR | Vodafone Group PLC | 2,66% | 100000 | Ver+ | EUR | 2,200% | 25-08-2026 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2031 | Hellenic Republic | 3,94% | 1 | Ver+ | EUR | 4,300% | 24-02-2031 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2041 | Hellenic Republic | 4,21% | 1 | Ver+ | EUR | 4,300% | 24-02-2041 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2035 | Hellenic Republic | 4,09% | 1 | Ver+ | EUR | 4,300% | 24-02-2035 | Bolsa | Negociar | |
Bundesrepub. Deutschland 1 08/15/2025 | Federal Republic of Germany | 2,91% | 0,01 | Ver+ | EUR | 1,000% | 15-08-2025 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2032 | Hellenic Republic | 3,53% | 1 | Ver+ | EUR | 4,300% | 24-02-2032 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2038 | Hellenic Republic | 4,48% | 1 | Ver+ | EUR | 4,300% | 24-02-2038 | Bolsa | Negociar | |
Portugal(Dívida Soberana) 2.125 10/2028 | Republic of Portugal | 2,47% | 0,01 | Ver+ | EUR | 2,130% | 17-10-2028 | OTC | Negociar | |
BMW FIN TF 0,875% AP25 EUR | BMW Finance NV | 3,38% | 1000 | Ver+ | EUR | 0,880% | 03-04-2025 | Bolsa | Negociar | |
VW LEASING TF 1,625% AG25 EUR | Volkswagen Leasing GmbH | 3,17% | 1000 | Ver+ | EUR | 1,630% | 15-08-2025 | Bolsa | Negociar | |
Bilhetes do Tesouro 0 01/17/2025 | Republic of Portugal | 1 | Ver+ | EUR | 0,000% | 19-01-2025 | OTC | Negociar | ||
Shell International Fin 0 3/8 02/15/2025 | Shell International Finance BV | 3,48% | 100000 | Ver+ | EUR | 0,380% | 15-02-2025 | Offline | Negociar | |
GSK 1 3/8 12/02/24 | Glaxosmithkline Capital Inc | 2,25% | 100000 | Ver+ | EUR | 1,380% | 02-12-2024 | Bolsa | Negociar | |
DAIMLER TF 0,85% FB25 EUR | MercedesBenz International Finance B.V. | 3,54% | 1000 | Ver+ | EUR | 0,850% | 28-02-2025 | Bolsa | Negociar | |
GILT 4.25% 07ST39 | United Kingdom | 4,27% | 0,01 | Ver+ | GBP | 4,250% | 07-09-2039 | Bolsa | Negociar | |
NETHER 2 3/4 01/15/47 | Nerderlands Govermen | 2,61% | 1 | Ver+ | EUR | 2,750% | 15-01-2047 | Bolsa | Negociar | |
Bonos y Oblig del Estado 1.95 04/30/2026 | Kingdom of Spain | 2,89% | 1000 | Ver+ | EUR | 1,950% | 30-04-2026 | Bolsa | Negociar | |
Futebol Clube do Porto 5.25% 2022-2025 | Futebol Clube do Porto SAD | 6,72% | 2500 | Ver+ | EUR | 5,250% | 13-04-2025 | Bolsa | Negociar | |
TURKEY TF 6.125% OT28 USD | Republic of Turkey | 6,08% | 200000 | Ver+ | USD | 6,130% | 24-10-2028 | Bolsa | Negociar | |
Alemanha (Dívida Soberana) 0.5 2/15/2025 | Federal Republic of Germany | 3,23% | 0,01 | Ver+ | EUR | 0,500% | 15-02-2025 | Bolsa | Negociar | |
ABN Amro Bank NV 1 04/16/2025 | ABN AMRO Group N.V. | 2,43% | 1000 | Ver+ | EUR | 1,000% | 16-04-2025 | Bolsa | Negociar | |
IBRD 2 1/2 11/25/24 | World Bank | 7,10% | 1000 | Ver+ | USD | 2,500% | 25-11-2024 | Bolsa | Negociar | |
TELEFON EMIS TF 1,528% GE25 EUR | Telefonica Emisiones S.A.U | 4,66% | 100000 | Ver+ | EUR | 1,530% | 17-01-2025 | Bolsa | Negociar | |
Obrigações do Tesouro 2.875 10/20/2034 | Republic of Portugal | 3,03% | 0,01 | Ver+ | EUR | 2,880% | 20-10-2034 | OTC | Negociar | |
KFW 0 5/8 01/15/25 | Kreditanstalt fuer Wiederaufbau KFW | 2,98% | 1000 | Ver+ | EUR | 0,630% | 15-01-2025 | Bolsa | Negociar | |
Espanha (Dívida Soberana)0.65 11/30/2027 | Kingdom of Spain | 1,00% | 1000 | Ver+ | EUR | 0,650% | 30-11-2027 | Bolsa | Negociar | |
BMW Finance NV 1 01/21/2025 | BMW Finance NV | 3,23% | 1000 | Ver+ | EUR | 1,000% | 21-01-2025 | 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