Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
Fer Republic of Brazil 7.125 01/20/2037 | Federative Republic of Brazil | 6,46% | 1000 | Ver+ | USD | 7,130% | 20/01/2037 | Bolsa | Negociar | |
Fer Republic of Brazil 10.125 05/15/2027 | Federative Republic of Brazil | 5,02% | 1000 | Ver+ | USD | 10,130% | 15/05/2027 | Bolsa | Negociar | |
FRTR 4 10/25/38 | French Republic | 3,35% | 1 | Ver+ | EUR | 4,000% | 25/10/2038 | Bolsa | Negociar | |
FRTR 4 1/2 04/25/41 | French Republic | 3,29% | 1 | Ver+ | EUR | 4,500% | 25/04/2041 | Bolsa | Negociar | |
FRTR 4 04/25/60 | French Republic | 3,74% | 1 | Ver+ | EUR | 4,000% | 25/04/2060 | Bolsa | Negociar | |
FRTR 4 04/25/55 | French Republic | 3,48% | 1 | Ver+ | EUR | 4,000% | 25/04/2055 | Bolsa | Negociar | |
FRTR 3.4 07/25/29 | French Republic | 0,79% | 1 | Ver+ | EUR | 3,400% | 25/07/2029 | Bolsa | Negociar | |
FRTR 3.15 07/25/32 | French Republic | 0,76% | 1 | Ver+ | EUR | 3,150% | 25/07/2032 | Bolsa | Negociar | |
FRTR 1.8 07/25/40 | French Republic | 1,03% | 1 | Ver+ | EUR | 1,800% | 25/07/2040 | Bolsa | Negociar | |
FRTR 1 3/4 06/25/39 | French Republic | 3,38% | 1 | Ver+ | EUR | 1,750% | 25/06/2039 | 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 1/2 05/25/31 | French Republic | 2,76% | 1 | Ver+ | EUR | 1,500% | 25/05/2031 | Bolsa | Negociar | |
FRTR 0.7 07/25/30 | French Republic | 0,45% | 1 | Ver+ | EUR | 0,700% | 25/07/2030 | Bolsa | Negociar | |
FRTR 0 1/2 05/25/25 | French Republic | 2,08% | 1 | Ver+ | EUR | 0,500% | 25/05/2025 | Bolsa | Negociar | |
F 6 3/8 02/01/29 | Ford Motor Company | 4,82% | 1000 | Ver+ | USD | 6,380% | 01/02/2029 | Bolsa | Negociar | |
European Union 3.375 10/05/2054 | European Union | 3,33% | 1 | Ver+ | EUR | 3,380% | 05/10/2054 | OTC | Negociar | |
European Union 3.375 10/04/2039 | European Union | 3,19% | 1 | Ver+ | EUR | 3,380% | 04/10/2039 | OTC | Negociar | |
European Union 3 12/04/2034 | European Union | 2,88% | 1 | Ver+ | EUR | 3,000% | 04/12/2034 | OTC | Negociar | |
European Union 2 7/8 04/04/2028 | European Union | 2,30% | 1000 | Ver+ | EUR | 2,880% | 04/04/2028 | Bolsa | Negociar | |
European Invest Bank 9.25 01/28/2027 | European Investment Bank | 8,66% | 5000 | Ver+ | BRL | 9,250% | 28/01/2027 | Bolsa | Negociar | |
European Invest Bank 0 12/07/2028 | European Investment Bank | 4,32% | 1000 | Ver+ | GBP | 0,000% | 07/12/2028 | Offline | Negociar | |
European Invest Bank 0 11/06/2026 | European Investment Bank | 3,97% | 10000 | Ver+ | USD | 0,000% | 06/11/2026 | Bolsa | Negociar | |
Euro Stability Mechanism 09/23/2025 | European Union | 1,84% | 0,01 | Ver+ | EUR | 1,000% | 23/09/2025 | Offline | Negociar | |
Espanha (Dívida Soberana)0.65 11/30/2027 | Kingdom of Spain | -0,32% | 1000 | Ver+ | EUR | 0,000% | 30/11/2027 | Bolsa | Negociar | |
Espanha (Dívida Soberana) 4.9 07/2040 | Kingdom of Spain | 3,41% | 1000 | Ver+ | EUR | 4,900% | 30/07/2040 | Bolsa | Negociar | |
Espanha (Dívida Soberana) 4.2 01/2037 | Kingdom of Spain | 3,21% | 1000 | Ver+ | EUR | 4,200% | 31/01/2037 | Bolsa | Negociar | |
Espanha (Dívida Soberana) 1.5 04/30/2027 | Kingdom of Spain | 1,69% | 1000 | Ver+ | EUR | 1,500% | 30/04/2027 | Bolsa | Negociar | |
Energias de Portugal SA 3.875 06/26/2028 | EDP-Energias de Portugal SA | 2,77% | 100000 | Ver+ | EUR | 3,880% | 26/06/2028 | OTC | Negociar | |
Embarq Corp 7.995 6/01/2036 | Embarq Corp | 19,07% | 1000 | Ver+ | USD | 8,000% | 01/06/2036 | Bolsa | Negociar | |
EcoPetrol 5.875 05/28/2045 | Ecopetrol SA | 8,99% | 1000 | Ver+ | USD | 5,880% | 28/05/2045 | Offline | Negociar | |
EU 2 1/2 11/04/27 | European Union | 1,85% | 1000 | Ver+ | EUR | 2,500% | 04/11/2027 | Bolsa | Negociar | |
ENGSM 1 3/8 05/05/28 | ENAGAS FINANCIACIONES SA | 4,17% | 100000 | Ver+ | EUR | 1,380% | 05/05/2028 | Bolsa | Negociar | |
EIB 6 12/07/28 | European Investment Bank | 4,12% | 1000 | Ver+ | GBP | 6,000% | 07/12/2028 | Bolsa | Negociar | |
EIB 5 5/8 06/07/32 | European Investment Bank | 4,30% | 1000 | Ver+ | GBP | 5,630% | 07/06/2032 | Bolsa | Negociar | |
EIB 5 1/2 04/15/25 | European Investment Bank | -6,07% | 1000 | Ver+ | GBP | 5,500% | 15/04/2025 | Bolsa | Negociar | |
EIB 4 7/8 02/15/36 | European Investment Bank | 4,41% | 1000 | Ver+ | USD | 4,880% | 15/02/2036 | Bolsa | Negociar | |
EIB 4 04/15/30 | European Investment Bank | 2,45% | 1000 | Ver+ | EUR | 4,000% | 15/04/2030 | Bolsa | Negociar | |
EIB 1 1/8 04/13/33 | European Investment Bank | 2,58% | 1000 | Ver+ | EUR | 1,130% | 13/04/2033 | Bolsa | Negociar | |
EIB 0 3/8 04/14/26 | European Investment Bank | 0,96% | 1000 | Ver+ | EUR | 0,380% | 14/04/2026 | Bolsa | Negociar | |
EIB 0 1/8 04/15/25 | European Investment Bank | -2,55% | 1000 | Ver+ | EUR | 0,130% | 15/04/2025 | Bolsa | Negociar | |
EFSF 3 09/04/34 | Hellenic Republic | 2,75% | 1000 | Ver+ | EUR | 3,000% | 04/09/2034 | Bolsa | Negociar | |
EFSF 1.8 07/10/48 | Hellenic Republic | 3,15% | 1000 | Ver+ | EUR | 1,800% | 10/07/2048 | Bolsa | Negociar | |
EDP Servicos SAU 4.375 04/04/2032 | EDP Servicos SAU | 3,32% | 100000 | Ver+ | EUR | 4,380% | 04/04/2032 | OTC | Negociar | |
EDP Servicos SAU 4.125 04/04/2029 | EDP Servicos SAU | 2,96% | 100000 | Ver+ | EUR | 4,130% | 04/04/2029 | OTC | Negociar | |
EDP Finance BV 1.5 11/22/2027 | EDP Finance BV | 2,90% | 100000 | Ver+ | EUR | 1,500% | 22/11/2027 | Offline | Negociar | |
EDP Energias de Portugal 2 04/2025 | EDP Finance BV | 2,53% | 100000 | Ver+ | EUR | 2,000% | 22/04/2025 | Offline | Negociar | |
E.On Intl Finance BV 5.75 02/14/2033 | E.ON International Finance BV | 3,12% | 1000 | Ver+ | EUR | 5,750% | 14/02/2033 | Bolsa | Negociar | |
Dish DBS Corp 7.75 07/01/2026 | Dish DBS Corporation | 18,36% | 2000 | Ver+ | USD | 7,750% | 01/07/2026 | Offline | Negociar | |
Deutschland I/L Bond 0.5 04/15/30 | Federal Republic of Germany | 0,26% | Ver+ | EUR | 0,500% | 15/04/2030 | Bolsa | Negociar | ||
Deutsche Telekom Int Fin 1.5 04/03/2028 | Deutsche Tel Intl F | 2,44% | 1000 | Ver+ | EUR | 1,500% | 03/04/2028 | 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