Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
DBR 0 08/15/26 | Federal Republic of Germany | 2,80% | 0,01 | Ver+ | EUR | 0,000% | 15-08-2026 | Bolsa | Negociar | |
European Invest Bank 0 11/06/2026 | Euroclear Bank SA/NV | 4,99% | 10000 | Ver+ | USD | 0,000% | 06-11-2026 | Bolsa | Negociar | |
US Treasury FRN Float 01/31/2025 | United States of America | -0,54% | 100 | Ver+ | USD | 0,000% | 31-01-2025 | Offline | Negociar | |
VW LEASING TF 0% LG24 EUR | Volkswagen Leasing GmbH | 3,56% | 1000 | Ver+ | EUR | 0,000% | 19-07-2024 | Bolsa | Negociar | |
Bilhetes do Tesouro 0 07/19/2024 | Republic of Portugal | 1 | Ver+ | EUR | 0,000% | 19-07-2024 | OTC | Negociar | ||
BundesObligation 0 10/18/2024 #180 | Federal Republic of Germany | 3,55% | 0,01 | Ver+ | EUR | 0,000% | 18-10-2024 | OTC | 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 | |
Bilhetes do Tesouro 0 01/17/2025 | Republic of Portugal | 1 | Ver+ | EUR | 0,000% | 19-01-2025 | OTC | Negociar | ||
German Treasury Bill 0 07/17/2024 | Federal Republic of Germany | 3,87% | 0,01 | Ver+ | EUR | 0,000% | 17-07-2024 | OTC | Negociar | |
BMW FINANCE 0% 11GE26 | BMW Finance NV | 2,96% | 1000 | Ver+ | EUR | 0,000% | 11-01-2026 | Bolsa | Negociar | |
European Invest Bank 0 12/07/2028 | Euroclear Bank SA/NV | 4,40% | 1000 | Ver+ | GBP | 0,000% | 07-12-2028 | Offline | Negociar | |
Grécia (Dívida Soberana) 0 10/15/2042 | Hellenic Republic | 100 | Ver+ | EUR | 0,000% | 15-10-2042 | Bolsa | Negociar | ||
GS GROUP TF 0.125% AG24 EUR | Goldman Sachs Group Inc | 2,72% | 1000 | Ver+ | EUR | 0,130% | 19-08-2024 | Bolsa | Negociar | |
EIB 0 1/8 04/15/25 | Euroclear Bank SA/NV | 3,14% | 1000 | Ver+ | EUR | 0,130% | 15-04-2025 | Bolsa | Negociar | |
BMW FINANCE 0.2% 11GE33 | BMW Finance NV | 3,22% | 1000 | Ver+ | EUR | 0,200% | 11-01-2033 | Bolsa | Negociar | |
França (Dívida Soberana) 0.25 11/25/2026 | French Republic | 2,94% | 1 | Ver+ | EUR | 0,250% | 25-11-2026 | Bolsa | Negociar | |
NETHER 0 1/4 07/15/25 | Nerderlands Govermen | 3,22% | 1 | Ver+ | EUR | 0,250% | 15-07-2025 | Bolsa | Negociar | |
DBR 0 1/4 02/15/27 | Federal Republic of Germany | 2,66% | 0,01 | Ver+ | EUR | 0,250% | 15-02-2027 | Bolsa | Negociar | |
FRTR 0 1/4 07/25/24 | French Republic | -3,57% | 1 | Ver+ | EUR | 0,250% | 25-07-2024 | Bolsa | Negociar | |
Obrigações do Tesouro 0.3 10/17/2031 | Republic of Portugal | 2,81% | 0,01 | Ver+ | EUR | 0,300% | 17-10-2031 | Offline | Negociar | |
VW LEASING TF 0,375% LG26 EUR | Volkswagen Leasing GmbH | 3,50% | 1000 | Ver+ | EUR | 0,380% | 20-07-2026 | Bolsa | Negociar | |
EIB 0 3/8 04/14/26 | Euroclear Bank SA/NV | 2,50% | 1000 | Ver+ | EUR | 0,380% | 14-04-2026 | Bolsa | Negociar | |
Caixa Geral Depósitos 0.375 09/21/2027 | Caixa Geral de Depositos SA | 2,64% | 100000 | Ver+ | EUR | 0,380% | 21-09-2027 | OTC | Negociar | |
Shell International Fin 0 3/8 02/15/2025 | Shell International Finance BV | 3,60% | 100000 | Ver+ | EUR | 0,380% | 15-02-2025 | Bolsa | Negociar | |
Portugal(Dívida Soberana) 0.475 10/2030 | Republic of Portugal | 2,73% | 0,01 | Ver+ | EUR | 0,480% | 18-10-2030 | OTC | Negociar | |
FRTR 0 1/2 05/25/25 | French Republic | 3,40% | 1 | Ver+ | EUR | 0,500% | 25-05-2025 | Bolsa | Negociar | |
RFGB 0 1/2 04/15/26 | FINNISH GOVERNMENT | 2,98% | 1000 | Ver+ | EUR | 0,500% | 15-04-2026 | Bolsa | Negociar | |
DBR 0 1/2 08/15/27 | Federal Republic of Germany | 2,62% | 0,01 | Ver+ | EUR | 0,500% | 15-08-2027 | Bolsa | Negociar | |
Alemanha (Dívida Soberana) 0.5 2/15/2025 | Federal Republic of Germany | 3,37% | 0,01 | Ver+ | EUR | 0,500% | 15-02-2025 | Bolsa | Negociar | |
Deutschland I/L Bond 0.5 04/15/30 | Federal Republic of Germany | 0,35% | Ver+ | EUR | 0,500% | 15-04-2030 | Bolsa | Negociar | ||
REN Finance BV 0.5 04/16/2029 | REN Finance B.V. | 3,33% | 100000 | Ver+ | EUR | 0,500% | 16-04-2029 | OTC | Negociar | |
VOLKSWAGEN LEASING 0.5% 12GE29 | Volkswagen Leasing GmbH | 3,63% | 1000 | Ver+ | EUR | 0,500% | 12-01-2029 | Bolsa | Negociar | |
Spain Government Bond 0.5 10/31/2031 | Kingdom of Spain | 3,04% | 1000 | Ver+ | EUR | 0,500% | 31-10-2031 | Offline | Negociar | |
TOYOTA CREDI TF 0,625% NV24 EUR | TOYOTA MOTOR CREDIT CORPORATION | 3,29% | 100000 | Ver+ | EUR | 0,630% | 21-11-2024 | Bolsa | Negociar | |
KFW 0 5/8 01/15/25 | Kreditanstalt fuer Wiederaufbau KFW | 2,96% | 1000 | Ver+ | EUR | 0,630% | 15-01-2025 | Bolsa | Negociar | |
Espanha (Dívida Soberana)0.65 11/30/2027 | Kingdom of Spain | 0,64% | 1000 | Ver+ | EUR | 0,650% | 30-11-2027 | Bolsa | Negociar | |
FRTR 0.7 07/25/30 | French Republic | 0,44% | 1 | Ver+ | EUR | 0,700% | 25-07-2030 | Bolsa | Negociar | |
Obrigações do Tesouro 0.7 10/15/2027 | Republic of Portugal | 2,67% | 0,01 | Ver+ | EUR | 0,700% | 15-10-2027 | Offline | Negociar | |
BMW FINANCE 0.750%12LG24 | BMW Finance NV | 3,12% | 1000 | Ver+ | EUR | 0,750% | 12-07-2024 | Bolsa | Negociar | |
DAIMLER GREEN BOND 0.75% 10ST30 | MercedesBenz International Finance B.V. | 3,08% | 1000 | Ver+ | EUR | 0,750% | 10-09-2030 | Bolsa | Negociar | |
Republic of Austria 0 3/4 10/20/2026 | Republic of Austria | 2,85% | 1000 | Ver+ | EUR | 0,750% | 20-10-2026 | Bolsa | Negociar | |
BGB 0.8 06/22/25 | Kingdom of Belgium | 3,30% | 0,01 | Ver+ | EUR | 0,800% | 22-06-2025 | Bolsa | Negociar | |
BGB 0.8 06/22/27 | Kingdom of Belgium | 2,86% | 0,01 | Ver+ | EUR | 0,800% | 22-06-2027 | Bolsa | Negociar | |
DAIMLER TF 0,85% FB25 EUR | MercedesBenz International Finance B.V. | 3,51% | 1000 | Ver+ | EUR | 0,850% | 28-02-2025 | Bolsa | Negociar | |
BMW FIN TF 0,875% AP25 EUR | BMW Finance NV | 3,34% | 1000 | Ver+ | EUR | 0,880% | 03-04-2025 | Bolsa | Negociar | |
General Electric Co 0.875 05/17/2025 | General Electric Co | 3,44% | 100000 | Ver+ | EUR | 0,880% | 17-05-2025 | Bolsa | Negociar | |
Republic of Poland 0.875 05/10/2027 | Republic of Poland | 2,88% | 1000 | Ver+ | EUR | 0,880% | 10-05-2027 | Bolsa | Negociar | |
RFGB 0 7/8 09/15/25 | FINNISH GOVERNMENT | 3,03% | 1000 | Ver+ | EUR | 0,880% | 15-09-2025 | Bolsa | Negociar | |
Obrigações do Tesouro 0.9 10/12/2035 | Republic of Portugal | 2,93% | 0,01 | Ver+ | EUR | 0,900% | 12-10-2035 | OTC | Negociar | |
BGB 1 06/22/26 | Kingdom of Belgium | 2,97% | 0,01 | Ver+ | EUR | 1,000% | 22-06-2026 | 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