Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
Obrigações do Tesouro 3.5 06/18/2038 | Republic of Portugal | 3,18% | 0,01 | Ver+ | EUR | 3,500% | 18-06-2038 | OTC | Negociar | |
BGB 1.9 06/22/38 | Kingdom of Belgium | 3,20% | 0,01 | Ver+ | EUR | 1,900% | 22-06-2038 | Bolsa | Negociar | |
FRTR 4 10/25/38 | French Republic | 3,17% | 1 | Ver+ | EUR | 4,000% | 25-10-2038 | Bolsa | Negociar | |
VOLKSWAGEN INT FIN 4.125% 16NV38 | Volkswagen International Finance NV | 3,91% | 100000 | Ver+ | EUR | 4,130% | 16-11-2038 | Offline | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2039 | Hellenic Republic | 4,26% | 1 | Ver+ | EUR | 4,300% | 24-02-2039 | Bolsa | Negociar | |
Romania 4.125 3/11/2039 | Romania | 5,62% | 1000 | Ver+ | EUR | 4,130% | 11-03-2039 | Bolsa | Negociar | |
FRTR 1 3/4 06/25/39 | French Republic | 3,18% | 1 | Ver+ | EUR | 1,750% | 25-06-2039 | Bolsa | Negociar | |
GILT 4.25% 07ST39 | United Kingdom | 4,38% | 0,01 | Ver+ | GBP | 4,250% | 07-09-2039 | Bolsa | Negociar | |
ArcelorMittal 7.00 10/15/2039 | ArcelorMittal SA | 5,79% | 2000 | Ver+ | USD | 7,000% | 15-10-2039 | Bolsa | Negociar | |
USA -T-BOND 4.625% 15FB40 | United States of America | 4,47% | 100 | Ver+ | USD | 4,630% | 15-02-2040 | Offline | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2040 | Hellenic Republic | 4,23% | 1 | Ver+ | EUR | 4,300% | 24-02-2040 | Bolsa | Negociar | |
FRTR 1.8 07/25/40 | French Republic | 0,79% | 1 | Ver+ | EUR | 1,800% | 25-07-2040 | Bolsa | Negociar | |
Espanha (Dívida Soberana) 4.9 07/2040 | Kingdom of Spain | 3,58% | 1000 | Ver+ | EUR | 4,900% | 30-07-2040 | Bolsa | Negociar | |
USA T-BOND TF 3,875% AG40 USD | United States of America | 4,50% | 100 | Ver+ | USD | 3,880% | 15-08-2040 | Offline | Negociar | |
Romania 2.625 12/02/2040 | Romania | 5,63% | 1000 | Ver+ | EUR | 2,630% | 02-12-2040 | Bolsa | Negociar | |
USA T-BOND TF 4,75% FB41 USD | United States of America | 4,46% | 100 | Ver+ | USD | 4,750% | 15-02-2041 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2041 | Hellenic Republic | 4,14% | 1 | Ver+ | EUR | 4,300% | 24-02-2041 | Bolsa | Negociar | |
BGB 4 1/4 03/28/41 | Kingdom of Belgium | 3,28% | 0,01 | Ver+ | EUR | 4,250% | 28-03-2041 | Bolsa | Negociar | |
FRTR 4 1/2 04/25/41 | French Republic | 3,24% | 1 | Ver+ | EUR | 4,500% | 25-04-2041 | Bolsa | Negociar | |
Spanish Gov 4.7 07/30/2041 | Kingdom of Spain | 3,59% | 1000 | Ver+ | EUR | 4,700% | 30-07-2041 | Bolsa | Negociar | |
NETHER 3 3/4 01/15/42 | Nerderlands Govermen | 2,87% | 1 | Ver+ | EUR | 3,750% | 15-01-2042 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.2 01/30/42 | Hellenic Republic | 3,78% | 1 | Ver+ | EUR | 4,200% | 30-01-2042 | Bolsa | Negociar | |
USA T-BOND TF 3,125% FB42 USD | United States of America | 4,60% | 100 | Ver+ | USD | 3,130% | 15-02-2042 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2042 | Hellenic Republic | 4,21% | 1 | Ver+ | EUR | 4,300% | 24-02-2042 | Bolsa | Negociar | |
Obrigações do Tesouro 1.15 04/11/2042 | Republic of Portugal | 3,39% | 0,01 | Ver+ | EUR | 1,150% | 11-04-2042 | OTC | Negociar | |
RFGB 2 5/8 07/04/42 | FINNISH GOVERNMENT | 3,12% | 1000 | Ver+ | EUR | 2,630% | 04-07-2042 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 0 10/15/2042 | Hellenic Republic | 100 | Ver+ | EUR | 0,000% | 15-10-2042 | 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 | |
USA -T-BOND 3.125% 15FB43 | United States of America | 4,54% | 100 | Ver+ | USD | 3,130% | 15-02-2043 | Offline | Negociar | |
USA -T-BOND 3.625% 15AG43 | United States of America | 4,63% | 100 | Ver+ | USD | 3,630% | 15-08-2043 | Offline | Negociar | |
USA T-BOND TF 3,625% FB44 USD | United States of America | 4,65% | 100 | Ver+ | USD | 3,630% | 15-02-2044 | Bolsa | Negociar | |
Austria Rep RAGB 3.15 06/20/44 | Republic of Austria | 3,15% | 1000 | Ver+ | EUR | 3,150% | 20-06-2044 | Bolsa | Negociar | |
DBR 2 1/2 07/04/44 | Federal Republic of Germany | 2,68% | 0,01 | Ver+ | EUR | 2,500% | 04-07-2044 | Bolsa | Negociar | |
USA -T-BOND 3.125% 15AG44 | United States of America | 4,65% | 100 | Ver+ | USD | 3,130% | 15-08-2044 | Offline | Negociar | |
Spanish Gov 5.15 10/31/2044 | Kingdom of Spain | 3,64% | 1000 | Ver+ | EUR | 5,150% | 31-10-2044 | Bolsa | Negociar | |
US Treasury 3 11/15/2044 | United States of America | 4,62% | 100 | Ver+ | USD | 3,000% | 15-11-2044 | Bolsa | Negociar | |
GILT 3.5% 22GE45 | United Kingdom | 4,54% | 0,01 | Ver+ | GBP | 3,500% | 22-01-2045 | Bolsa | Negociar | |
Portugal(Dívida Soberana) 4.1 02/2045 | Republic of Portugal | 3,49% | 0,01 | Ver+ | EUR | 4,100% | 15-02-2045 | OTC | Negociar | |
Irlanda (Dívida Soberana) 2 02/18/2045 | Ireland | 3,04% | 0,01 | Ver+ | EUR | 2,000% | 18-02-2045 | Bolsa | Negociar | |
FRTR 3 1/4 05/25/45 | French Republic | 3,32% | 1 | Ver+ | EUR | 3,250% | 25-05-2045 | Bolsa | Negociar | |
EcoPetrol 5.875 05/28/2045 | Ecopetrol SA | 8,53% | 1000 | Ver+ | USD | 5,880% | 28-05-2045 | Offline | Negociar | |
BGB 3 3/4 06/22/45 | Kingdom of Belgium | 3,37% | 0,01 | Ver+ | EUR | 3,750% | 22-06-2045 | Bolsa | Negociar | |
USA T-BOND TF 2,875% AG45 USD | United States of America | 4,64% | 100 | Ver+ | USD | 2,880% | 15-08-2045 | Offline | Negociar | |
USA T-BOND TF 2,5% MG46 USD | United States of America | 4,64% | 100 | Ver+ | USD | 2,500% | 15-05-2046 | Offline | Negociar | |
Alemanha (Dívida Soberana) 2.5 8/15/2046 | Federal Republic of Germany | 2,67% | 0,01 | Ver+ | EUR | 2,500% | 15-08-2046 | Bolsa | Negociar | |
Spanish Gov 2.9 10/31/2046 | Kingdom of Spain | 3,70% | 1000 | Ver+ | EUR | 2,900% | 31-10-2046 | Bolsa | Negociar | |
US Treasury Strips 0 11/15/2046 | United States of America | 4,85% | 0,01 | Ver+ | USD | 0,000% | 15-11-2046 | Offline | Negociar | |
NETHER 2 3/4 01/15/47 | Nerderlands Govermen | 2,82% | 1 | Ver+ | EUR | 2,750% | 15-01-2047 | Bolsa | Negociar | |
Austria Rep RAGB 1 1/2 02/20/47 | Republic of Austria | 3,14% | 1000 | Ver+ | EUR | 1,500% | 20-02-2047 | Bolsa | Negociar | |
USA T-BOND TF 3% MG47 USD | United States of America | 4,62% | 100 | Ver+ | USD | 3,000% | 15-05-2047 | Offline | Negociar | |
< 4 5 6 7 8 > |
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