Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
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 Poland 2 3/8 01/18/2036 | Republic of Poland | 3,68% | 1000 | Ver+ | EUR | 2,380% | 18/01/2036 | Bolsa | Negociar | |
Spanish Gov 5.15 10/31/2044 | Kingdom of Spain | 3,68% | 1000 | Ver+ | EUR | 5,150% | 31/10/2044 | Bolsa | Negociar | |
Spanish Gov 2.9 10/31/2046 | Kingdom of Spain | 3,69% | 1000 | Ver+ | EUR | 2,900% | 31/10/2046 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2030 | Hellenic Republic | 3,69% | 1 | Ver+ | EUR | 4,300% | 24/02/2030 | Bolsa | Negociar | |
CommerzBank AG 4 03/23/2026 | Commerzbank AG | 3,70% | 1000 | Ver+ | EUR | 4,000% | 23/03/2026 | Bolsa | Negociar | |
Lloyds Bank PLC 1 1/4 01/13/2025 | Lloyds Bank PLC | 3,70% | 100000 | Ver+ | EUR | 1,250% | 13/01/2025 | Bolsa | Negociar | |
ENGSM 1 3/8 05/05/28 | ENAGAS FINANCIACIONES SA | 3,77% | 100000 | Ver+ | EUR | 1,380% | 05/05/2028 | Bolsa | Negociar | |
ORANO SA TF 4.875% ST24 EUR | ORANO SA | 3,80% | 50000 | Ver+ | EUR | 4,880% | 23/09/2024 | Bolsa | Negociar | |
USA -T-BOND 5.5% 15AG28 | United States of America | 3,82% | 100 | Ver+ | USD | 5,500% | 15/08/2028 | Offline | Negociar | |
Romania Gov Bond 2.375 04/19/2027 | Romania | 3,84% | 1000 | Ver+ | EUR | 2,380% | 19/04/2027 | Bolsa | Negociar | |
Bulgaria 4.625 09/23/2034 | Republic of Bulgaria | 3,86% | 1000 | Ver+ | EUR | 4,630% | 23/09/2034 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2036 | Hellenic Republic | 3,87% | 1 | Ver+ | EUR | 4,300% | 24/02/2036 | Bolsa | Negociar | |
Caixa Geral Depósitos 5.75 10/31/2028 | Caixa Geral de Depositos SA | 3,88% | 100000 | Ver+ | EUR | 5,750% | 31/10/2028 | OTC | 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 | |
SPGB 3.45 07/30/66 | Kingdom of Spain | 3,90% | 1000 | Ver+ | EUR | 3,450% | 30/07/2066 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2033 | Hellenic Republic | 3,91% | 1 | Ver+ | EUR | 4,300% | 24/02/2033 | Bolsa | Negociar | |
VOLKSWAGEN INT FIN 4.125% 16NV38 | Volkswagen International Finance NV | 3,92% | 100000 | Ver+ | EUR | 4,130% | 16/11/2038 | Offline | Negociar | |
Portugal(Dívida Soberana) OTRV JUL 2025 | Republic of Portugal | 3,93% | 1000 | Ver+ | EUR | 4,910% | 23/07/2025 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2031 | Hellenic Republic | 3,94% | 1 | Ver+ | EUR | 4,300% | 24/02/2031 | Bolsa | Negociar | |
EIB 6 12/07/28 | European Investment Bank | 4,02% | 1000 | Ver+ | GBP | 6,000% | 07/12/2028 | Bolsa | Negociar | |
USA -T-BOND 6.25% 15MG30 | United States of America | 4,03% | 100 | Ver+ | USD | 6,250% | 15/05/2030 | Offline | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2039 | Hellenic Republic | 4,04% | 1 | Ver+ | EUR | 4,300% | 24/02/2039 | Bolsa | 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 6.125% 15AG29 | United States of America | 4,05% | 100 | Ver+ | USD | 6,130% | 15/08/2029 | 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 | |
Republic of Poland 4.25 02/14/2043 | Republic of Poland | 4,06% | 1000 | Ver+ | EUR | 4,250% | 14/02/2043 | Bolsa | Negociar | |
EIB 5 5/8 06/07/32 | European Investment Bank | 4,06% | 1000 | Ver+ | GBP | 5,630% | 07/06/2032 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2042 | Hellenic Republic | 4,08% | 1 | Ver+ | EUR | 4,300% | 24/02/2042 | 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 | |
Grécia (Dívida Soberana) 4.3 02/24/2035 | Hellenic Republic | 4,09% | 1 | Ver+ | EUR | 4,300% | 24/02/2035 | 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 | |
USA T-NOTE TF 1,5% FB30 USD | United States of America | 4,11% | 100 | Ver+ | USD | 1,500% | 15/02/2030 | 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 | |
Credit Agricole SA 0.036 01/20/2028 | Credit Agricole SA | 4,13% | 100000 | Ver+ | EUR | 0,040% | 20/01/2028 | 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 | |
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 | |
T 6 02/15/2026 | United States of America | 4,17% | 100 | Ver+ | USD | 6,000% | 15/02/2026 | Bolsa | Negociar | |
T 5.25 11/15/2028 | United States of America | 4,17% | 100 | Ver+ | USD | 5,250% | 15/11/2028 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2037 | Hellenic Republic | 4,19% | 1 | Ver+ | EUR | 4,300% | 24/02/2037 | Bolsa | Negociar | |
USA -T-BOND 4.75% 15FB37 | United States of America | 4,20% | 100 | Ver+ | USD | 4,750% | 15/02/2037 | Offline | Negociar | |
Romania 2.875 05/26/2028 | Romania | 4,21% | 1000 | Ver+ | EUR | 2,880% | 26/05/2028 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2041 | Hellenic Republic | 4,21% | 1 | Ver+ | EUR | 4,300% | 24/02/2041 | Bolsa | Negociar | |
European Invest Bank 0 12/07/2028 | European Investment Bank | 4,22% | 1000 | Ver+ | GBP | 0,000% | 07/12/2028 | 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 | |
EIB 4 7/8 02/15/36 | European Investment Bank | 4,25% | 1000 | Ver+ | USD | 4,880% | 15/02/2036 | Bolsa | 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 | |
USA T-BOND TF 4,5% MG38 USD | United States of America | 4,26% | 100 | Ver+ | USD | 4,500% | 15/05/2038 | Offline | Negociar | |
Jaguar Land Rover 4.5 01/15/2026 | Jaguar Land Rover Automotive PLC | 4,27% | 100000 | Ver+ | EUR | 4,500% | 15/01/2026 | Offline | Negociar | |
GILT 4.25% 07ST39 | United Kingdom | 4,27% | 0,01 | Ver+ | GBP | 4,250% | 07/09/2039 | 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