Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
Spanish Gov 2.15 10/31/2025 | Kingdom of Spain | 2,21% | 1000 | Ver+ | EUR | 2,150% | 31/10/2025 | Offline | Negociar | |
USA -T-BOND 3.625% 15AG43 | United States of America | 4,72% | 100 | Ver+ | USD | 3,630% | 15/08/2043 | Offline | Negociar | |
Santander Issuances 3.125 01/19/2027 | Banco Santander SA | 2,52% | 100000 | Ver+ | EUR | 3,130% | 19/01/2027 | Offline | Negociar | |
Romania 3.5 04/03/2034 | Romania | 5,71% | 1000 | Ver+ | EUR | 3,500% | 03/04/2034 | Offline | Negociar | |
Romania 2 01/28/2032 | Romania | 5,50% | 1000 | Ver+ | EUR | 2,000% | 28/01/2032 | Offline | Negociar | |
Romania 3.624 05/26/2030 | Romania | 5,00% | 1000 | Ver+ | EUR | 3,620% | 26/05/2030 | Offline | Negociar | |
Dish DBS Corp 7.75 07/01/2026 | Dish DBS Corporation | 16,06% | 2000 | Ver+ | USD | 7,750% | 01/07/2026 | Offline | Negociar | |
USA -T-BOND 6.25% 15MG30 | United States of America | 4,24% | 100 | Ver+ | USD | 6,250% | 15/05/2030 | Offline | Negociar | |
Banco Santander SA 3.5 01/09/2028 | Banco Santander SA | -0,57% | 100000 | Ver+ | EUR | 0,000% | 09/01/2028 | Offline | Negociar | |
USA -T-BOND 6.125% 15AG29 | United States of America | 4,18% | 100 | Ver+ | USD | 6,130% | 15/08/2029 | Offline | Negociar | |
CitiGroup Global Markets 5 05/28/2029 | CitiGroup Global Markets Funding Luxembo | 4,45% | 1000 | Ver+ | USD | 5,000% | 28/05/2029 | Offline | Negociar | |
USA -T-BOND 4.625% 15FB40 | United States of America | 4,54% | 100 | Ver+ | USD | 4,630% | 15/02/2040 | Offline | Negociar | |
USA T-BOND TF 2,25% AG49 USD | United States of America | 4,79% | 100 | Ver+ | USD | 2,250% | 15/08/2049 | Offline | Negociar | |
Morgan Stanley 5.424 07/21/2034 | Morgan Stanley | -0,03% | 1000 | Ver+ | USD | 0,000% | 21/07/2034 | Offline | Negociar | |
Intl Development Assoc 0 10/19/2026 | World Bank | 4,67% | 1000 | Ver+ | EUR | 0,000% | 19/10/2026 | Offline | Negociar | |
Microsoft 2.4 08/08/2026 | Microsoft Corp | 4,43% | 2000 | Ver+ | USD | 2,400% | 08/08/2026 | Offline | Negociar | |
Treasury Bill 0 08/07/2025 | United States of America | 4,49% | 100 | Ver+ | USD | 0,000% | 07/08/2025 | Offline | Negociar | |
Bilhetes do Tesouro 0 03/21/2025 | Republic of Portugal | 1 | Ver+ | EUR | 0,000% | 21/03/2025 | Offline | Negociar | ||
Spain Government Bond 0.5 10/31/2031 | Kingdom of Spain | 2,69% | 1000 | Ver+ | EUR | 0,500% | 31/10/2031 | Offline | Negociar | |
WhirlPool Corp 3.7 05/01/2025 | Whirlpool Corp | 4,58% | 2000 | Ver+ | USD | 3,700% | 01/05/2025 | Offline | Negociar | |
Região Autonoma Açores 1.006 06/15/2029 | Regiao Autonoma dos Acores | 2,95% | 100000 | Ver+ | EUR | 1,000% | 15/06/2029 | Offline | Negociar | |
USA T-BOND TF 3,875% AG40 USD | United States of America | 4,61% | 100 | Ver+ | USD | 3,880% | 15/08/2040 | Offline | Negociar | |
VODAFONE GROUP 1.5% 24LG27 | Vodafone Group PLC | 1,69% | 100000 | Ver+ | EUR | 1,500% | 24/07/2027 | Offline | Negociar | |
Portugal (Dívida Soberana) 3 Perpétua | Republic of Portugal | 3,33% | 0,01 | Ver+ | EUR | 3,000% | 01/12/2200 | 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 | |
HP 2.2% CALL 17GN25 | Credit Agricole SA | 1,39% | 2000 | Ver+ | USD | 2,200% | 17/06/2025 | Offline | Negociar | |
Romania 2 04/14/2033 | Romania | 5,74% | 1000 | Ver+ | EUR | 2,000% | 14/04/2033 | Offline | Negociar | |
Mylan Inc 04/15/2028 | Mylan Inc | 5,21% | 2000 | Ver+ | USD | 4,550% | 15/04/2028 | Offline | Negociar | |
Santander Consumer Bank 4.5 06/30/2026 | Santander Consumer Bank | 2,27% | 100000 | Ver+ | EUR | 4,500% | 30/06/2026 | Offline | Negociar | |
Nokia of America Corp 6.5 01/15/2028 | Nokia Corp | 5,93% | 1000 | Ver+ | USD | 6,500% | 15/01/2028 | Offline | Negociar | |
USA T-BOND TF 4,5% MG38 USD | United States of America | 4,49% | 100 | Ver+ | USD | 4,500% | 15/05/2038 | Offline | Negociar | |
US Treasury N/B 2.875 05/15/2032 | United States of America | 4,39% | 100 | Ver+ | USD | 2,880% | 15/05/2032 | Offline | Negociar | |
European Invest Bank 0 12/07/2028 | European Investment Bank | 4,31% | 1000 | Ver+ | GBP | 0,000% | 07/12/2028 | Offline | Negociar | |
USA -T-BOND 3.125% 15AG44 | United States of America | 4,75% | 100 | Ver+ | USD | 3,130% | 15/08/2044 | Offline | Negociar | |
USA -T-BOND 5.5% 15AG28 | United States of America | 3,76% | 100 | Ver+ | USD | 5,500% | 15/08/2028 | Offline | Negociar | |
Euro Stability Mechanism 09/23/2025 | European Union | 1,60% | 0,01 | Ver+ | EUR | 1,000% | 23/09/2025 | Offline | Negociar | |
VOLKSWAGEN INT FIN 2.625% 16NV27 | Volkswagen International Finance NV | 2,58% | 100000 | Ver+ | EUR | 2,630% | 16/11/2027 | Offline | Negociar | |
USA T-BOND TF 3% MG47 USD | United States of America | 4,80% | 100 | Ver+ | USD | 3,000% | 15/05/2047 | Offline | Negociar | |
Rexel SA 2.125 12/15/2028 | Rexel SA | 3,42% | 100000 | Ver+ | EUR | 2,130% | 15/12/2028 | Offline | Negociar | |
US Treasury Strips 0 11/15/2046 | United States of America | 4,83% | 0,01 | Ver+ | USD | 0,000% | 15/11/2046 | Offline | Negociar | |
Shell International Fin 0 3/8 02/15/2025 | Shell International Finance BV | -61,67% | 100000 | Ver+ | EUR | 0,380% | 15/02/2025 | Offline | Negociar | |
HP 3.4% CALL 17GN30 | Credit Agricole SA | 4,89% | 2000 | Ver+ | USD | 3,400% | 17/06/2030 | Offline | Negociar | |
USA -T-BOND 4.75% 15FB37 | United States of America | 4,46% | 100 | Ver+ | USD | 4,750% | 15/02/2037 | Offline | Negociar | |
Deutsche Bank/Singapore Float 03/19/2025 | Deutsche Bank AG, Singapore Branch | -0,15% | 200000 | Ver+ | USD | 0,000% | 19/03/2025 | Offline | Negociar | |
Nova Alexandre III SAS Float 07/15/2029 | Nova Alexandre III SAS | 0,02% | 100000 | Ver+ | EUR | 0,000% | 15/07/2029 | Offline | Negociar | |
USA -T-BOND 3.125% 15FB43 | United States of America | 4,72% | 100 | Ver+ | USD | 3,130% | 15/02/2043 | Offline | Negociar | |
USA T-BOND TF 2,5% MG46 USD | United States of America | 4,74% | 100 | Ver+ | USD | 2,500% | 15/05/2046 | Offline | Negociar | |
Afflelou SAS 6 07/25/2029 | Afflelou SAS | 4,56% | 100000 | Ver+ | EUR | 6,000% | 25/07/2029 | Offline | Negociar | |
Tereos Finance Group 5.875 04/30/2030 | Tereos Finance Group I SA | 5,25% | 100000 | Ver+ | EUR | 5,880% | 30/04/2030 | Offline | 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 | |
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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