Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
DAIM INT FIN TF 1% NV25 EUR | MercedesBenz International Finance B.V. | 2,63% | 1000 | Ver+ | EUR | 1,000% | 11/11/2025 | Bolsa | Negociar | |
DAIMLER TF 1% NV27 EUR | MercedesBenz International Finance B.V. | 2,69% | 1000 | Ver+ | EUR | 1,000% | 15/11/2027 | Bolsa | Negociar | |
Bundesrepub. Deutschland 1 08/15/2025 | Federal Republic of Germany | 2,44% | 0,01 | Ver+ | EUR | 1,000% | 15/08/2025 | Bolsa | Negociar | |
BMW FIN TF 1% NV24 EUR | BMW Finance NV | -96,59% | 1000 | Ver+ | EUR | 1,000% | 14/11/2024 | Bolsa | Negociar | |
BGB 1 06/22/31 | Kingdom of Belgium | 2,69% | 0,01 | Ver+ | EUR | 1,000% | 22/06/2031 | Bolsa | Negociar | |
ABN Amro Bank NV 1 04/16/2025 | ABN AMRO Group N.V. | 0,76% | 1000 | Ver+ | EUR | 1,000% | 16/04/2025 | Bolsa | Negociar | |
BGB 1 06/22/26 | Kingdom of Belgium | 2,37% | 0,01 | Ver+ | EUR | 1,000% | 22/06/2026 | Bolsa | Negociar | |
Renault SA 1 11/28/2025 | Renault SA | 3,31% | 1000 | Ver+ | EUR | 1,000% | 28/11/2025 | Bolsa | Negociar | |
Irlanda (Dívida Soberana) 1 05/15/2026 | Ireland | 2,31% | 0,01 | Ver+ | EUR | 1,000% | 15/05/2026 | Bolsa | Negociar | |
BMW Finance NV 1 01/21/2025 | BMW Finance NV | 3,16% | 1000 | Ver+ | EUR | 1,000% | 21/01/2025 | Bolsa | Negociar | |
BMW FIN TF 1% AG25 EUR | BMW Finance NV | 2,59% | 1000 | Ver+ | EUR | 1,000% | 29/08/2025 | Bolsa | Negociar | |
Região Autonoma Açores 1.006 06/15/2029 | Regiao Autonoma dos Acores | 2,87% | 100000 | Ver+ | EUR | 1,000% | 15/06/2029 | Offline | Negociar | |
Banco Comercial Português 1.125 02/12/27 | Banco Comercial Portugues, SA | 2,05% | 100000 | Ver+ | EUR | 1,130% | 12/02/2027 | OTC | Negociar | |
USA T-NOTE TF 1,125% FB25 USD | United States of America | 3,41% | 100 | Ver+ | USD | 1,130% | 28/02/2025 | Bolsa | Negociar | |
BMW FIN TF 1,125% MG26 EUR | BMW Finance NV | 2,66% | 1000 | Ver+ | EUR | 1,130% | 22/05/2026 | Bolsa | Negociar | |
BMW FIN TF 1,125% GE28 EUR | BMW Finance NV | 2,75% | 1000 | Ver+ | EUR | 1,130% | 10/01/2028 | Bolsa | Negociar | |
DT INTL FIN TF 1,125% MG26 EUR | Deutsche Telekom International Finance | 2,42% | 1000 | Ver+ | EUR | 1,130% | 22/05/2026 | Bolsa | Negociar | |
VODAFONE GROUP 1.125% 20NV25 | Vodafone Group PLC | 2,33% | 100000 | Ver+ | EUR | 1,130% | 20/11/2025 | Offline | Negociar | |
USA T-NOTE TF 1,125% FB27 USD | United States of America | 4,04% | 100 | Ver+ | USD | 1,130% | 28/02/2027 | Bolsa | Negociar | |
KFW 1 1/8 06/15/37 | Kreditanstalt fuer Wiederaufbau KFW | 2,78% | 1000 | Ver+ | EUR | 1,130% | 15/06/2037 | Bolsa | Negociar | |
EIB 1 1/8 04/13/33 | European Investment Bank | 2,17% | 1000 | Ver+ | EUR | 1,130% | 13/04/2033 | Bolsa | Negociar | |
Obrigações do Tesouro 1.15 04/11/2042 | Republic of Portugal | 3,25% | 0,01 | Ver+ | EUR | 1,150% | 11/04/2042 | OTC | Negociar | |
Republic of Austria 1.2 10/20/2025 | Republic of Austria | 2,48% | 1000 | Ver+ | EUR | 1,200% | 20/10/2025 | Bolsa | Negociar | |
KFW 1 1/4 07/04/36 | Kreditanstalt fuer Wiederaufbau KFW | 2,57% | 1000 | Ver+ | EUR | 1,250% | 04/07/2036 | Bolsa | Negociar | |
Lloyds Bank PLC 1 1/4 01/13/2025 | Lloyds Bank PLC | 3,27% | 100000 | Ver+ | EUR | 1,250% | 13/01/2025 | Bolsa | Negociar | |
US Treasury N/B 1.25 05/15/2050 | United States of America | 4,48% | 100 | Ver+ | USD | 1,250% | 15/05/2050 | Bolsa | Negociar | |
RABOBK 1 1/4 03/23/26 | Cooperatieve RaboBank UA | 2,57% | 1000 | Ver+ | EUR | 1,250% | 23/03/2026 | Bolsa | Negociar | |
França (Dívida Soberana) 1.25 05/25/2036 | French Republic | 3,15% | 1 | Ver+ | EUR | 1,250% | 25/05/2036 | Bolsa | Negociar | |
Spanish Gov 1.3 10/31/2026 | Kingdom of Spain | 2,40% | 1000 | Ver+ | EUR | 1,300% | 31/10/2026 | Bolsa | Negociar | |
Daimler AG 1.375 05/11/2028 | MercedesBenz International Finance B.V. | 2,62% | 1000 | Ver+ | EUR | 1,380% | 11/05/2028 | Bolsa | Negociar | |
GSK 1 3/8 12/02/24 | GlaxoSmithkline Capital PLC | -4,33% | 100000 | Ver+ | EUR | 1,380% | 02/12/2024 | Bolsa | Negociar | |
US Treasury N/B 1.375 08/31/2026 | United States of America | 4,21% | 100 | Ver+ | USD | 1,380% | 31/08/2026 | Bolsa | Negociar | |
ENGSM 1 3/8 05/05/28 | ENAGAS FINANCIACIONES SA | 3,97% | 100000 | Ver+ | EUR | 1,380% | 05/05/2028 | Bolsa | Negociar | |
DAIM INT FIN TF 1,375% GN26 EUR | MercedesBenz International Finance B.V. | 2,67% | 1000 | Ver+ | EUR | 1,380% | 26/06/2026 | Bolsa | Negociar | |
RABOBK 1 3/8 02/03/27 | Cooperatieve RaboBank UA | 1,89% | 1000 | Ver+ | EUR | 1,380% | 03/02/2027 | Bolsa | Negociar | |
VW LEASING TF 1,375% GE25 EUR | Volkswagen Leasing GmbH | 3,50% | 1000 | Ver+ | EUR | 1,380% | 20/01/2025 | Bolsa | Negociar | |
CITIGROUP SC GN28 USD | Citigroup Inc | 4,77% | 2000 | Ver+ | USD | 1,450% | 18/06/2028 | Bolsa | Negociar | |
EDP Finance BV 1.5 11/22/2027 | EDP Finance BV | 3,00% | 100000 | Ver+ | EUR | 1,500% | 22/11/2027 | Offline | Negociar | |
Espanha (Dívida Soberana) 1.5 04/30/2027 | Kingdom of Spain | 2,43% | 1000 | Ver+ | EUR | 1,500% | 30/04/2027 | Bolsa | Negociar | |
BMW FINANCE 1.5% 06FB29 | BMW Finance NV | 2,82% | 1000 | Ver+ | EUR | 1,500% | 06/02/2029 | Bolsa | Negociar | |
SLOREP 1 1/2 03/25/35 | Republic of Slovenia | 3,10% | 1000 | Ver+ | EUR | 1,500% | 25/03/2035 | Bolsa | Negociar | |
VODAFONE GROUP 1.5% 24LG27 | Vodafone Group PLC | 2,50% | 100000 | Ver+ | EUR | 1,500% | 24/07/2027 | Offline | Negociar | |
Metro AG 1.5 03/19/2025 | CECONOMY AG | 1,75% | 1000 | Ver+ | EUR | 1,500% | 19/03/2025 | Bolsa | Negociar | |
DAIMLER TF 1,5% LG29 EUR | MercedesBenz International Finance B.V. | 2,84% | 1000 | Ver+ | EUR | 1,500% | 03/07/2029 | Bolsa | Negociar | |
Deutsche Telekom Int Fin 1.5 04/03/2028 | Deutsche Tel Intl F | 2,65% | 1000 | Ver+ | EUR | 1,500% | 03/04/2028 | Bolsa | Negociar | |
USA T-NOTE TF 1,5% FB30 USD | United States of America | 4,12% | 100 | Ver+ | USD | 1,500% | 15/02/2030 | Bolsa | Negociar | |
Austria Rep RAGB 1 1/2 02/20/47 | Republic of Austria | 2,92% | 1000 | Ver+ | EUR | 1,500% | 20/02/2047 | Bolsa | Negociar | |
FRTR 1 1/2 05/25/31 | French Republic | 2,80% | 1 | Ver+ | EUR | 1,500% | 25/05/2031 | Bolsa | Negociar | |
Austria Rep RAGB 1 1/2 11/02/86 | Republic of Austria | 2,82% | 1000 | Ver+ | EUR | 1,500% | 02/11/2086 | Bolsa | Negociar | |
Daimler AG 1.50 03/09/2026 | MercedesBenz International Finance B.V. | 2,77% | 1000 | Ver+ | EUR | 1,500% | 09/03/2026 | 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