Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
KFW 2 05/02/25 | Kreditanstalt fuer Wiederaufbau KFW | 4,02% | 1000 | Ver+ | USD | 2,000% | 02/05/2025 | Bolsa | Negociar | |
ROMANI 2 12/08/26 | Romania | 2,58% | 1000 | Ver+ | EUR | 2,000% | 08/12/2026 | Bolsa | Negociar | |
Romania 2 01/28/2032 | Romania | 5,50% | 1000 | Ver+ | EUR | 2,000% | 28/01/2032 | Offline | Negociar | |
Galp Energia SGPS SA 2 01/15/2026 | Galp Energia SGPS SA | 2,49% | 100000 | Ver+ | EUR | 2,000% | 15/01/2026 | OTC | Negociar | |
EDP Energias de Portugal 2 04/2025 | EDP Finance BV | 2,26% | 100000 | Ver+ | EUR | 2,000% | 22/04/2025 | Offline | Negociar | |
Romania 2 04/14/2033 | Romania | 5,74% | 1000 | Ver+ | EUR | 2,000% | 14/04/2033 | Offline | Negociar | |
GILT 2% 07ST25 | United Kingdom | 3,79% | 0,01 | Ver+ | GBP | 2,000% | 07/09/2025 | Bolsa | Negociar | |
USA T-BOND TF 2% FB50 USD | United States of America | 4,78% | 100 | Ver+ | USD | 2,000% | 15/02/2050 | Bolsa | Negociar | |
DT INTL FIN TF 2% DC29 EUR | Deutsche Telekom International Finance | 2,59% | 1000 | Ver+ | EUR | 2,000% | 01/12/2029 | Bolsa | Negociar | |
DAIMLER TF 2% FB31 EUR | MercedesBenz International Finance B.V. | 2,92% | 1000 | Ver+ | EUR | 2,000% | 27/02/2031 | Bolsa | Negociar | |
Spanish Gov 1.95 07/30/2030 | Kingdom of Spain | 2,53% | 1000 | Ver+ | EUR | 1,950% | 30/07/2030 | Bolsa | Negociar | |
Portugal(Dívida Soberana) 1.95 06/2029 | Republic of Portugal | 2,18% | 0,01 | Ver+ | EUR | 1,950% | 15/06/2029 | OTC | Negociar | |
Bonos y Oblig del Estado 1.95 04/30/2026 | Kingdom of Spain | 2,13% | 1000 | Ver+ | EUR | 1,950% | 30/04/2026 | Bolsa | Negociar | |
BGB 1.9 06/22/38 | Kingdom of Belgium | 3,13% | 0,01 | Ver+ | EUR | 1,900% | 22/06/2038 | Bolsa | Negociar | |
EFSF 1.8 07/10/48 | Hellenic Republic | 3,07% | 1000 | Ver+ | EUR | 1,800% | 10/07/2048 | Bolsa | Negociar | |
FRTR 1.8 07/25/40 | French Republic | 1,09% | 1 | Ver+ | EUR | 1,800% | 25/07/2040 | Bolsa | Negociar | |
FRTR 1 3/4 05/25/66 | French Republic | 3,40% | 1 | Ver+ | EUR | 1,750% | 25/05/2066 | Bolsa | Negociar | |
FRTR 1 3/4 06/25/39 | French Republic | 3,30% | 1 | Ver+ | EUR | 1,750% | 25/06/2039 | Bolsa | Negociar | |
US Treasury N/B 1.75 11/15/2029 | United States of America | 4,25% | 100 | Ver+ | USD | 1,750% | 15/11/2029 | Offline | Negociar | |
Irlanda (Dívida Soberana) 1.7 05/15/2037 | Ireland | 2,79% | 0,01 | Ver+ | EUR | 1,700% | 15/05/2037 | Bolsa | Negociar | |
Obrigações do Tesouro 1.65 07/16/2032 | Republic of Portugal | 2,53% | 0,01 | Ver+ | EUR | 1,650% | 16/07/2032 | OTC | Negociar | |
VW LEASING TF 1,625% AG25 EUR | Volkswagen Leasing GmbH | 2,55% | 1000 | Ver+ | EUR | 1,630% | 15/08/2025 | Bolsa | Negociar | |
VW Internat Finance NV 1.625 01/16/2030 | Volkswagen International Finance NV | 3,12% | 1000 | Ver+ | EUR | 1,630% | 16/01/2030 | OTC | Negociar | |
BGB 1.6 06/22/47 | Kingdom of Belgium | 3,38% | 0,01 | Ver+ | EUR | 1,600% | 22/06/2047 | Bolsa | Negociar | |
Spanish Gov 1.6 04/30/2025 | Kingdom of Spain | 2,62% | 1000 | Ver+ | EUR | 1,600% | 30/04/2025 | Bolsa | Negociar | |
FRTR 1 1/2 05/25/31 | French Republic | 2,74% | 1 | Ver+ | EUR | 1,500% | 25/05/2031 | Bolsa | Negociar | |
Espanha (Dívida Soberana) 1.5 04/30/2027 | Kingdom of Spain | 2,18% | 1000 | Ver+ | EUR | 1,500% | 30/04/2027 | Bolsa | Negociar | |
Metro AG 1.5 03/19/2025 | CECONOMY AG | 1,79% | 1000 | Ver+ | EUR | 1,500% | 19/03/2025 | Bolsa | Negociar | |
USA T-NOTE TF 1,5% FB30 USD | United States of America | 4,30% | 100 | Ver+ | USD | 1,500% | 15/02/2030 | Bolsa | Negociar | |
VODAFONE GROUP 1.5% 24LG27 | Vodafone Group PLC | 1,66% | 100000 | Ver+ | EUR | 1,500% | 24/07/2027 | Offline | Negociar | |
EDP Finance BV 1.5 11/22/2027 | EDP Finance BV | 2,94% | 100000 | Ver+ | EUR | 1,500% | 22/11/2027 | Offline | Negociar | |
SLOREP 1 1/2 03/25/35 | Republic of Slovenia | 2,89% | 1000 | Ver+ | EUR | 1,500% | 25/03/2035 | Bolsa | Negociar | |
BMW FINANCE 1.5% 06FB29 | BMW Finance NV | 2,65% | 1000 | Ver+ | EUR | 1,500% | 06/02/2029 | Bolsa | Negociar | |
DAIMLER TF 1,5% LG29 EUR | MercedesBenz International Finance B.V. | 2,72% | 1000 | Ver+ | EUR | 1,500% | 03/07/2029 | Bolsa | Negociar | |
Deutsche Telekom Int Fin 1.5 04/03/2028 | Deutsche Tel Intl F | 2,45% | 1000 | Ver+ | EUR | 1,500% | 03/04/2028 | Bolsa | Negociar | |
Austria Rep RAGB 1 1/2 02/20/47 | Republic of Austria | 3,00% | 1000 | Ver+ | EUR | 1,500% | 20/02/2047 | Bolsa | Negociar | |
Austria Rep RAGB 1 1/2 11/02/86 | Republic of Austria | 2,85% | 1000 | Ver+ | EUR | 1,500% | 02/11/2086 | Bolsa | Negociar | |
Daimler AG 1.50 03/09/2026 | MercedesBenz International Finance B.V. | 2,51% | 1000 | Ver+ | EUR | 1,500% | 09/03/2026 | Bolsa | Negociar | |
CITIGROUP SC GN28 USD | Citigroup Inc | 4,95% | 2000 | Ver+ | USD | 1,450% | 18/06/2028 | Bolsa | Negociar | |
Daimler AG 1.375 05/11/2028 | MercedesBenz International Finance B.V. | 2,63% | 1000 | Ver+ | EUR | 1,380% | 11/05/2028 | Bolsa | Negociar | |
US Treasury N/B 1.375 08/31/2026 | United States of America | 4,26% | 100 | Ver+ | USD | 1,380% | 31/08/2026 | Bolsa | Negociar | |
DAIM INT FIN TF 1,375% GN26 EUR | MercedesBenz International Finance B.V. | 2,01% | 1000 | Ver+ | EUR | 1,380% | 26/06/2026 | Bolsa | Negociar | |
RABOBK 1 3/8 02/03/27 | Cooperatieve RaboBank UA | 2,47% | 1000 | Ver+ | EUR | 1,380% | 03/02/2027 | Bolsa | Negociar | |
ENGSM 1 3/8 05/05/28 | ENAGAS FINANCIACIONES SA | 4,17% | 100000 | Ver+ | EUR | 1,380% | 05/05/2028 | Bolsa | Negociar | |
Spanish Gov 1.3 10/31/2026 | Kingdom of Spain | 2,04% | 1000 | Ver+ | EUR | 1,300% | 31/10/2026 | Bolsa | Negociar | |
Goldman Sachs Group 1.25 05/01/2025 | Goldman Sachs Group Inc | 0,36% | 1000 | Ver+ | EUR | 1,250% | 01/05/2025 | Bolsa | Negociar | |
US Treasury N/B 1.25 05/15/2050 | United States of America | 4,76% | 100 | Ver+ | USD | 1,250% | 15/05/2050 | Bolsa | Negociar | |
RABOBK 1 1/4 03/23/26 | Cooperatieve RaboBank UA | 2,39% | 1000 | Ver+ | EUR | 1,250% | 23/03/2026 | Bolsa | Negociar | |
KFW 1 1/4 07/04/36 | Kreditanstalt fuer Wiederaufbau KFW | 2,56% | 1000 | Ver+ | EUR | 1,250% | 04/07/2036 | Bolsa | Negociar | |
França (Dívida Soberana) 1.25 05/25/2036 | French Republic | 3,17% | 1 | Ver+ | EUR | 1,250% | 25/05/2036 | 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