Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
Republic of Austria 1.2 10/20/2025 | Republic of Austria | 3,03% | 1000 | Ver+ | EUR | 1,200% | 20-10-2025 | Bolsa | Negociar | |
Obrigações do Tesouro 1.15 04/11/2042 | Republic of Portugal | 3,36% | 0,01 | Ver+ | EUR | 1,150% | 11-04-2042 | OTC | Negociar | |
BMW FIN TF 1,125% MG26 EUR | BMW Finance NV | 3,05% | 1000 | Ver+ | EUR | 1,130% | 22-05-2026 | 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 | |
DT INTL FIN TF 1,125% MG26 EUR | Deutsche Telekom International Finance | 2,77% | 1000 | Ver+ | EUR | 1,130% | 22-05-2026 | Bolsa | Negociar | |
VODAFONE GROUP 1.125% 20NV25 | Vodafone Group PLC | 2,04% | 100000 | Ver+ | EUR | 1,130% | 20-11-2025 | Offline | Negociar | |
KFW 1 1/8 06/15/37 | Kreditanstalt fuer Wiederaufbau KFW | 2,87% | 1000 | Ver+ | EUR | 1,130% | 15-06-2037 | Bolsa | Negociar | |
EIB 1 1/8 04/13/33 | European Investment Bank | 2,32% | 1000 | Ver+ | EUR | 1,130% | 13-04-2033 | Bolsa | 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 | |
Banco Comercial Português 1.125 02/12/27 | Banco Comercial Portugues, SA | 2,57% | 100000 | Ver+ | EUR | 1,130% | 12-02-2027 | OTC | Negociar | |
BMW FIN TF 1,125% GE28 EUR | BMW Finance NV | 2,88% | 1000 | Ver+ | EUR | 1,130% | 10-01-2028 | Bolsa | Negociar | |
Região Autonoma Açores 1.006 06/15/2029 | Regiao Autonoma dos Acores | 3,23% | 100000 | Ver+ | EUR | 1,000% | 15-06-2029 | Offline | Negociar | |
DAIM INT FIN TF 1% NV25 EUR | MercedesBenz International Finance B.V. | 3,15% | 1000 | Ver+ | EUR | 1,000% | 11-11-2025 | 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 | |
BMW FIN TF 1% NV24 EUR | BMW Finance NV | 3,45% | 1000 | Ver+ | EUR | 1,000% | 14-11-2024 | Bolsa | Negociar | |
BMW FIN TF 1% AG25 EUR | BMW Finance NV | 3,18% | 1000 | Ver+ | EUR | 1,000% | 29-08-2025 | Bolsa | Negociar | |
DAIMLER TF 1% NV27 EUR | MercedesBenz International Finance B.V. | 2,84% | 1000 | Ver+ | EUR | 1,000% | 15-11-2027 | Bolsa | Negociar | |
BGB 1 06/22/26 | Kingdom of Belgium | 2,75% | 0,01 | Ver+ | EUR | 1,000% | 22-06-2026 | Bolsa | Negociar | |
Irlanda (Dívida Soberana) 1 05/15/2026 | Ireland | 2,81% | 0,01 | Ver+ | EUR | 1,000% | 15-05-2026 | Bolsa | Negociar | |
BMW Finance NV 1 01/21/2025 | BMW Finance NV | 3,23% | 1000 | Ver+ | EUR | 1,000% | 21-01-2025 | 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 | |
Obrigações do Tesouro 1 04/12/2052 | Republic of Portugal | 3,36% | 0,01 | Ver+ | EUR | 1,000% | 12-02-2052 | OTC | Negociar | |
BGB 1 06/22/31 | Kingdom of Belgium | 2,74% | 0,01 | Ver+ | EUR | 1,000% | 22-06-2031 | Bolsa | Negociar | |
Obrigações do Tesouro 0.9 10/12/2035 | Republic of Portugal | 2,83% | 0,01 | Ver+ | EUR | 0,900% | 12-10-2035 | OTC | Negociar | |
RFGB 0 7/8 09/15/25 | FINNISH GOVERNMENT | 3,02% | 1000 | Ver+ | EUR | 0,880% | 15-09-2025 | 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 | |
BMW FIN TF 0,875% AP25 EUR | BMW Finance NV | 3,38% | 1000 | Ver+ | EUR | 0,880% | 03-04-2025 | Bolsa | Negociar | |
Republic of Poland 0.875 05/10/2027 | Republic of Poland | 2,73% | 1000 | Ver+ | EUR | 0,880% | 10-05-2027 | 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 | |
BGB 0.8 06/22/27 | Kingdom of Belgium | 2,58% | 0,01 | Ver+ | EUR | 0,800% | 22-06-2027 | Bolsa | Negociar | |
BGB 0.8 06/22/25 | Kingdom of Belgium | 3,22% | 0,01 | Ver+ | EUR | 0,800% | 22-06-2025 | Bolsa | Negociar | |
DAIMLER GREEN BOND 0.75% 10ST30 | MercedesBenz International Finance B.V. | 2,97% | 1000 | Ver+ | EUR | 0,750% | 10-09-2030 | Bolsa | Negociar | |
Republic of Austria 0 3/4 10/20/2026 | Republic of Austria | 2,68% | 1000 | Ver+ | EUR | 0,750% | 20-10-2026 | Bolsa | Negociar | |
Obrigações do Tesouro 0.7 10/15/2027 | Republic of Portugal | 2,40% | 0,01 | Ver+ | EUR | 0,700% | 15-10-2027 | Offline | Negociar | |
FRTR 0.7 07/25/30 | French Republic | 0,78% | 1 | Ver+ | EUR | 0,700% | 25-07-2030 | 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 | |
TOYOTA CREDI TF 0,625% NV24 EUR | TOYOTA MOTOR CREDIT CORPORATION | 2,97% | 100000 | Ver+ | EUR | 0,630% | 21-11-2024 | Bolsa | Negociar | |
KFW 0 5/8 01/15/25 | Kreditanstalt fuer Wiederaufbau KFW | 2,98% | 1000 | Ver+ | EUR | 0,630% | 15-01-2025 | Bolsa | Negociar | |
Spain Government Bond 0.5 10/31/2031 | Kingdom of Spain | 2,94% | 1000 | Ver+ | EUR | 0,500% | 31-10-2031 | Offline | Negociar | |
REN Finance BV 0.5 04/16/2029 | REN Finance B.V. | 3,27% | 100000 | Ver+ | EUR | 0,500% | 16-04-2029 | OTC | Negociar | |
Deutschland I/L Bond 0.5 04/15/30 | Federal Republic of Germany | 0,46% | Ver+ | EUR | 0,500% | 15-04-2030 | 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 | |
VOLKSWAGEN LEASING 0.5% 12GE29 | Volkswagen Leasing GmbH | 3,29% | 1000 | Ver+ | EUR | 0,500% | 12-01-2029 | Bolsa | Negociar | |
FRTR 0 1/2 05/25/25 | French Republic | 3,14% | 1 | Ver+ | EUR | 0,500% | 25-05-2025 | Bolsa | Negociar | |
RFGB 0 1/2 04/15/26 | FINNISH GOVERNMENT | 2,72% | 1000 | Ver+ | EUR | 0,500% | 15-04-2026 | Bolsa | Negociar | |
DBR 0 1/2 08/15/27 | Federal Republic of Germany | 2,33% | 0,01 | Ver+ | EUR | 0,500% | 15-08-2027 | Bolsa | Negociar | |
Portugal(Dívida Soberana) 0.475 10/2030 | Republic of Portugal | 2,59% | 0,01 | Ver+ | EUR | 0,480% | 18-10-2030 | OTC | Negociar | |
Caixa Geral Depósitos 0.375 09/21/2027 | Caixa Geral de Depositos SA | 2,38% | 100000 | Ver+ | EUR | 0,380% | 21-09-2027 | 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 | |
EIB 0 3/8 04/14/26 | European Investment Bank | 2,72% | 1000 | Ver+ | EUR | 0,380% | 14-04-2026 | 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