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OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Rating Modo envio
VENZ 11 3/4 10/21/26 Republic of Venezuela 100 Ver+ USD 11,750% 21-10-2026 Ver+ Bolsa Negociar
European Invest Bank 10.5 04/29/2024 European Investment Bank EIB 10,30% 1000 Ver+ TRY 10,500% 29-04-2024 Ver+ Bolsa Negociar
Fer Republic of Brazil 10.125 05/15/2027 Federative Republic of Brazil 2,61% 1000 Ver+ USD 10,130% 15-05-2027 Ver+ Bolsa Negociar
VENZ 9 1/4 09/15/27 Republic of Venezuela 1000 Ver+ USD 9,250% 15-09-2027 Ver+ Bolsa Negociar
EIB 9 1/4 10/03/24 European Investment Bank EIB 9,04% 1000 Ver+ TRY 9,250% 03-10-2024 Ver+ Bolsa Negociar
Ford Motor Company 8.9 01/15/2032 Ford Motor Company 5,01% 1000 Ver+ USD 8,900% 15-07-2032 Ver+ Offline Negociar
EIB 8 3/4 08/18/25 European Investment Bank EIB 6,11% 5000 Ver+ ZAR 8,750% 18-08-2025 Ver+ Bolsa Negociar
EIB 8 1/4 09/13/21 European Investment Bank EIB 4,98% 5000 Ver+ ZAR 8,250% 13-09-2021 Ver+ Bolsa Negociar
Fer Republic of Brazil 8.25 01/20/2034 Federative Republic of Brazil 5,15% 1000 Ver+ USD 8,250% 20-01-2034 Ver+ Bolsa Negociar
European Invest Bank 8.125 12/21/2026 European Investment Bank EIB 6,63% 5000 Ver+ ZAR 8,130% 21-12-2026 Ver+ Bolsa Negociar
Telecom Italia Fin 7.75 01/24/2033 Telecom Italia Capital 2,84% 1000 Ver+ EUR 7,750% 24-01-2033 Ver+ Bolsa Negociar
F 7 3/4 06/15/43 Ford Motor Company 5,78% 5000 Ver+ USD 7,750% 15-06-2043 Ver+ Offline Negociar
Rite Aid Corp 7.7 02/15/2027 Rite Aid Corp 8,17% 1000 Ver+ USD 7,700% 15-02-2027 Ver+ Offline Negociar
IBRD 7 5/8 01/19/23 World Bank 0,18% 1000 Ver+ USD 7,630% 19-01-2023 Ver+ Bolsa Negociar
SouthWestern Energy Co 7.5 04/01/2026 SouthWestern Energy Company 6,12% 2000 Ver+ USD 7,500% 01-04-2026 Ver+ Offline Negociar
EIB 7 1/4 02/28/23 European Investment Bank EIB 4,80% 5000 Ver+ ZAR 7,250% 28-02-2023 Ver+ Offline Negociar
Fer Republic of Brazil 7.125 01/20/2037 Federative Republic of Brazil 4,76% 1000 Ver+ USD 7,130% 20-01-2037 Ver+ Bolsa Negociar
ARGENT 6 7/8 01/26/27 Republic of Argentina 1000 Ver+ USD 6,880% 26-01-2027 Ver+ Offline Negociar
ARGENT 6 5/8 07/06/28 Republic of Argentina 150000 Ver+ USD 6,630% 06-07-2028 Ver+ Offline Negociar
F 6 3/8 02/01/29 Ford Motor Company 4,60% 1000 Ver+ USD 6,380% 01-02-2029 Ver+ Offline Negociar
Argentina (Dívida Soberana) 6.25 11/9/47 Republic of Argentina 100000 Ver+ EUR 6,250% 09-11-2047 Ver+ Offline Negociar
EIB 6 1/4 06/08/21 European Investment Bank EIB 0,49% 1000 Ver+ AUD 6,250% 08-06-2021 Ver+ Bolsa Negociar
Bausch Health Cos Inc 6.125 04/15/2025 Bombardier Inc 5,50% 2000 Ver+ USD 6,130% 15-04-2025 Ver+ Offline Negociar
Spanish Gov 6 01/31/2029 Kingdom of Spain 0,14% 0,01 Ver+ EUR 6,000% 31-01-2029 Ver+ Bolsa Negociar
Peugeot SA 6 09/19/2033 GIE PSA Tresorerie 1,44% 1000 Ver+ EUR 6,000% 19-09-2033 Ver+ Bolsa Negociar
CROATI 6 01/26/24 Republic of Croatia 0,82% 200000 Ver+ USD 6,000% 26-01-2024 Ver+ Offline Negociar
EIB 6 12/07/28 European Investment Bank EIB 0,80% 1000 Ver+ GBP 6,000% 07-12-2028 Ver+ Bolsa Negociar
Occidental Petroleum Co 5.875 09/01/2025 Occidental Petroleum Corporation 3,73% 2000 Ver+ USD 5,880% 01-09-2025 Ver+ Offline Negociar
ACGB 5 3/4 05/15/21 Australian Government 1000 Ver+ AUD 5,750% 15-05-2021 Ver+ Bolsa Negociar
Espanha (Dívida Soberana) 5.75 07/2032 Kingdom of Spain 0,44% 1000 Ver+ EUR 5,750% 30-07-2032 Ver+ Bolsa Negociar
Portugal(Dívida Soberana) 5.65 02/2024 Republic of Portugal -0,46% 0,01 Ver+ EUR 5,650% 15-02-2024 Ver+ OTC Negociar
ARGENT 5 5/8 01/26/22 Republic of Argentina 1000 Ver+ USD 5,630% 26-01-2022 Ver+ Offline Negociar
TAP SGPS SA 5.625 12/02/2024 TAP-Transportes Aéreos Portugueses SGPS 13,20% 100000 Ver+ EUR 5,630% 02-12-2024 Ver+ Offline Negociar
EIB 5 5/8 06/07/32 European Investment Bank EIB 1,04% 1000 Ver+ GBP 5,630% 07-06-2032 Ver+ Bolsa Negociar
Petroleos Mexicanos 5.5 02/24/2025 Petroleos Mexicanos (PEMEX) 3,10% 10000 Ver+ EUR 5,500% 24-02-2025 Ver+ Bolsa Negociar
KfW Develop Bank KFW 5 1/2 02/09/22 Kreditanstalt fuer Wiederaufbau KFW -0,88% 1000 Ver+ AUD 5,500% 09-02-2022 Ver+ Bolsa Negociar
EIB 5 1/2 04/15/25 European Investment Bank EIB 0,48% 1000 Ver+ GBP 5,500% 15-04-2025 Ver+ Bolsa Negociar
Wyndham Destinations Inc 4.15 04/01/2024 Wynn Las Vegas LLC / Corp 2,43% 2000 Ver+ USD 5,400% 01-04-2024 Ver+ Offline Negociar
Irlanda (Dívida Soberana) 5.4 03/13/2025 Republic of Ireland -0,46% 0,01 Ver+ EUR 5,400% 13-03-2025 Ver+ Bolsa Negociar
Embraer Netherlands Fin 5.4 02/01/2027 Embraer Netherlands Finance 4,41% 2000 Ver+ USD 5,400% 01-02-2027 Ver+ Offline Negociar
EIB 5 3/8 06/07/21 European Investment Bank EIB 0,39% 1000 Ver+ GBP 5,380% 07-06-2021 Ver+ Bolsa Negociar
RENTEN 5 3/8 04/23/24 Landwirtschatliche Rentenbra 1000 Ver+ NZD 5,380% 23-04-2024 Ver+ Bolsa Negociar
Republic of Poland 5.25 01/20/2025 Republic of Poland -0,22% 1000 Ver+ EUR 5,250% 20-01-2025 Ver+ Bolsa Negociar
Argentina (Dívida Soberana) 5.25 1/15/28 Republic of Argentina 21,90% 100000 Ver+ EUR 5,250% 15-01-2028 Ver+ Offline Negociar
Sporting Clube de Portugal 5.25 2021 Sporting Clube de Portugal - Futebol SAD 6,80% 100 Ver+ EUR 5,250% 26-11-2021 Ver+ Bolsa Negociar
Spanish Gov 5.15 10/31/2044 Kingdom of Spain 1,09% 1000 Ver+ EUR 5,150% 31-10-2044 Ver+ Bolsa Negociar
Spanish Gov 5.15 10/31/2028 Kingdom of Spain -0,03% 1000 Ver+ EUR 5,150% 31-10-2028 Ver+ Bolsa Negociar
Rep Cote d Ivoire 5.125 06/15/2025 Republic of Cote d'Ivoire 2,10% 100000 Ver+ EUR 5,130% 15-06-2025 Ver+ Offline Negociar
Portugal(Dívida Soberana) 5.125 10/2024 Republic of Portugal 0,90% 1000 Ver+ USD 5,130% 15-10-2024 Ver+ Bolsa Negociar
POLAND 5 03/23/22 Republic of Poland 0,34% 1000 Ver+ USD 5,000% 23-03-2022 Ver+ 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 2021.

*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).