Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
DAIMLER GREEN BOND 0.75% 10ST30 | MercedesBenz International Finance B.V. | 3,16% | 1000 | Ver+ | EUR | 0,750% | 10/09/2030 | Bolsa | Negociar | |
SLOREP 1 1/2 03/25/35 | Republic of Slovenia | 3,15% | 1000 | Ver+ | EUR | 1,500% | 25/03/2035 | Bolsa | Negociar | |
BMW FINANCE 0.2% 11GE33 | BMW Finance NV | 3,24% | 1000 | Ver+ | EUR | 0,200% | 11/01/2033 | Bolsa | Negociar | |
VW LEASING TF 1,625% AG25 EUR | Volkswagen Leasing GmbH | 3,63% | 1000 | Ver+ | EUR | 1,630% | 15/08/2025 | Bolsa | Negociar | |
Porsche Auto Holding SE 4.125 09/27/2027 | Porsche Automobil Holding SE | 3,59% | 1000 | Ver+ | EUR | 4,130% | 27/09/2027 | Bolsa | Negociar | |
Deutsche Telekom Int Fin 1.5 04/03/2028 | Deutsche Tel Intl F | 3,10% | 1000 | Ver+ | EUR | 1,500% | 03/04/2028 | Bolsa | Negociar | |
DT INTL FIN TF 1,125% MG26 EUR | Deutsche Telekom International Finance | 3,23% | 1000 | Ver+ | EUR | 1,130% | 22/05/2026 | Bolsa | Negociar | |
DAIMLER TF 1,5% LG29 EUR | MercedesBenz International Finance B.V. | 3,18% | 1000 | Ver+ | EUR | 1,500% | 03/07/2029 | Bolsa | Negociar | |
VOLKSWAGEN FIN SERV 2.25% 01OT27 | VOLKSWAGEN FINANCIAL SERVICES AG | 3,34% | 1000 | Ver+ | EUR | 2,250% | 01/10/2027 | Bolsa | Negociar | |
Portugal(Dívida Soberana) OTRV JUL 2025 | Republic of Portugal | 3,84% | 1000 | Ver+ | EUR | 4,910% | 23/07/2025 | Bolsa | Negociar | |
DAIM INT FIN TF 1,375% GN26 EUR | MercedesBenz International Finance B.V. | 3,29% | 1000 | Ver+ | EUR | 1,380% | 26/06/2026 | Bolsa | Negociar | |
ORANGE 8.125% 28GE33 | Orange SA | 3,34% | 1000 | Ver+ | EUR | 8,130% | 28/01/2033 | Bolsa | Negociar | |
VW LEASING TF 1,375% GE25 EUR | Volkswagen Leasing GmbH | 3,74% | 1000 | Ver+ | EUR | 1,380% | 20/01/2025 | Bolsa | Negociar | |
Nokia of America Corp 6.5 01/15/2028 | Nokia Corp | 10,34% | 1000 | Ver+ | USD | 6,500% | 15/01/2028 | Offline | Negociar | |
European Invest Bank 0 12/07/2028 | European Investment Bank | 4,27% | 1000 | Ver+ | GBP | 0,000% | 07/12/2028 | Offline | Negociar | |
BMW FINANCE 1.5% 06FB29 | BMW Finance NV | 3,16% | 1000 | Ver+ | EUR | 1,500% | 06/02/2029 | Bolsa | Negociar | |
BMW FINANCE 0% 11GE26 | BMW Finance NV | 3,19% | 1000 | Ver+ | EUR | 0,000% | 11/01/2026 | Bolsa | Negociar | |
VOLKSWAGEN FIN SERV 3% 06AP25 | VOLKSWAGEN FINANCIAL SERVICES AG | 3,65% | 1000 | Ver+ | EUR | 3,000% | 06/04/2025 | Bolsa | Negociar | |
BMW FIN TF 1,125% MG26 EUR | BMW Finance NV | 3,20% | 1000 | Ver+ | EUR | 1,130% | 22/05/2026 | Bolsa | Negociar | |
VOLKSWAGEN FIN SERV 3.375% 06AP28 | VOLKSWAGEN FINANCIAL SERVICES AG | 3,45% | 1000 | Ver+ | EUR | 3,380% | 06/04/2028 | Bolsa | Negociar | |
DT INT FIN 7.5% C.P. 24GE33 | Deutsche Telekom International Finance | 3,44% | 1000 | Ver+ | EUR | 7,500% | 24/01/2033 | Bolsa | Negociar | |
BMW FIN TF 1,125% GE28 EUR | BMW Finance NV | 3,12% | 1000 | Ver+ | EUR | 1,130% | 10/01/2028 | Bolsa | Negociar | |
BMW FIN TF 1% NV24 EUR | BMW Finance NV | 3,46% | 1000 | Ver+ | EUR | 1,000% | 14/11/2024 | Bolsa | Negociar | |
GS GROUP TF 0.125% AG24 EUR | Goldman Sachs Group Inc | 1,06% | 1000 | Ver+ | EUR | 0,130% | 19/08/2024 | Bolsa | Negociar | |
Republic of Poland 4.25 02/14/2043 | Republic of Poland | 3,97% | 1000 | Ver+ | EUR | 4,250% | 14/02/2043 | Bolsa | Negociar | |
Romania 4.125 3/11/2039 | Romania | 5,62% | 1000 | Ver+ | EUR | 4,130% | 11/03/2039 | Bolsa | Negociar | |
Republic of Hungary 5.375 09/12/2033 | Republic of Hungary | 4,46% | 1000 | Ver+ | EUR | 5,380% | 12/09/2033 | Bolsa | Negociar | |
DT INTL FIN TF 2% DC29 EUR | Deutsche Telekom International Finance | 3,01% | 1000 | Ver+ | EUR | 2,000% | 01/12/2029 | Bolsa | Negociar | |
L BRANDS 6.95% CALL 01MZ33 | Bath & Body Works Inc | 6,94% | 1000 | Ver+ | USD | 6,950% | 01/03/2033 | Offline | Negociar | |
DAIMLER TF 1% NV27 EUR | MercedesBenz International Finance B.V. | 3,14% | 1000 | Ver+ | EUR | 1,000% | 15/11/2027 | Bolsa | Negociar | |
Romania 6.625 09/27/2029 | Romania | 4,69% | 1000 | Ver+ | EUR | 6,630% | 27/09/2029 | Bolsa | Negociar | |
EcoPetrol 5.875 05/28/2045 | Ecopetrol SA | 8,53% | 1000 | Ver+ | USD | 5,880% | 28/05/2045 | Offline | Negociar | |
BMW FINANCE 0.750%12LG24 | BMW Finance NV | 3,13% | 1000 | Ver+ | EUR | 0,750% | 12/07/2024 | Bolsa | Negociar | |
Ricoh USA Inc 7.3 11/01/2027 | Rite Aid Corp | 8,79% | 1000 | Ver+ | USD | 7,300% | 01/11/2027 | Offline | Negociar | |
VW LEASING TF 0% LG24 EUR | Volkswagen Leasing GmbH | 2,93% | 1000 | Ver+ | EUR | 0,000% | 19/07/2024 | Bolsa | Negociar | |
RCI Banque SA 4.875 09/21/2028 | RCI Banque SA | 3,83% | 1000 | Ver+ | EUR | 4,880% | 21/09/2028 | Offline | Negociar | |
Telecom Italia Fin 6.375 11/15/2033 | Telecom Italia Capital SA | 7,78% | 1000 | Ver+ | USD | 6,380% | 15/11/2033 | Bolsa | Negociar | |
BMW FIN TF 0,875% AP25 EUR | BMW Finance NV | 3,50% | 1000 | Ver+ | EUR | 0,880% | 03/04/2025 | Bolsa | Negociar | |
VW LEASING TF 0,375% LG26 EUR | Volkswagen Leasing GmbH | 3,54% | 1000 | Ver+ | EUR | 0,380% | 20/07/2026 | Bolsa | Negociar | |
L BRANDS 7.60% CALL 15LG37 | Bath & Body Works Inc | 7,71% | 2000 | Ver+ | USD | 7,600% | 15/07/2037 | Offline | Negociar | |
HP 3% CALL 17GN27 | Credit Agricole SA | 5,10% | 2000 | Ver+ | USD | 3,000% | 17/06/2027 | Offline | Negociar | |
American AirLines 5.75 04/20/2029 | American AirLines Group Inc | 6,20% | 2000 | Ver+ | USD | 5,750% | 20/04/2029 | Offline | Negociar | |
ArcelorMittal 7.00 10/15/2039 | ArcelorMittal SA | 5,79% | 2000 | Ver+ | USD | 7,000% | 15/10/2039 | Bolsa | Negociar | |
CITIGROUP SC GN28 USD | Citigroup Inc | 5,20% | 2000 | Ver+ | USD | 1,450% | 18/06/2028 | Bolsa | Negociar | |
Mylan Inc 04/15/2028 | Mylan NV | 5,64% | 2000 | Ver+ | USD | 4,550% | 15/04/2028 | Offline | Negociar | |
APPLE 2.9% CALL 12ST27 | Apple Inc | 4,68% | 2000 | Ver+ | USD | 2,900% | 12/09/2027 | Bolsa | Negociar | |
GS 6 1/4 07/11/27 | Goldman Sachs Group Inc | 6,28% | 2000 | Ver+ | USD | 4,000% | 11/07/2027 | Bolsa | Negociar | |
Telecom Italia Capital 7.2 07/18/2036 | Telecom Italia Capital SA | 7,71% | 2000 | Ver+ | USD | 7,200% | 18/07/2036 | Bolsa | Negociar | |
JPMorgan Chase & Co 5.546 12/15/2025 | JPMorgan Chase & Co | 5,57% | 2000 | Ver+ | USD | 5,550% | 15/12/2025 | Offline | Negociar | |
HP 3.4% CALL 17GN30 | Credit Agricole SA | 5,18% | 2000 | Ver+ | USD | 3,400% | 17/06/2030 | Offline | 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