Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
Caixa Geral Depósitos 2.875 06/15/2026 | Caixa Geral de Depositos SA | 3,16% | 100000 | Ver+ | EUR | 2,880% | 15/06/2026 | OTC | Negociar | |
US Treasury N/B 2.875 04/30/2029 | United States of America | 4,12% | 100 | Ver+ | USD | 2,880% | 30/04/2029 | Offline | Negociar | |
European Union 2 7/8 04/04/2028 | European Union | 2,45% | 1000 | Ver+ | EUR | 2,880% | 04/04/2028 | Bolsa | Negociar | |
Siemens Financiering 2 7/8 03/10/2028 | Siemens Financieringsmaatschappij Nv | 2,49% | 1000 | Ver+ | EUR | 2,880% | 10/03/2028 | Bolsa | Negociar | |
US Treasury N/B 2.75 04/30/2027 | United States of America | 4,22% | 100 | Ver+ | USD | 2,750% | 30/04/2027 | Offline | Negociar | |
NETHER 2 3/4 01/15/47 | Nerderlands Govermen | 2,61% | 1 | Ver+ | EUR | 2,750% | 15/01/2047 | Bolsa | Negociar | |
ROMANI 2 3/4 10/29/25 | Romania | 3,61% | 1000 | Ver+ | EUR | 2,750% | 29/10/2025 | Bolsa | Negociar | |
Espanha (Dívida Soberana) 2.75 10/2024 | Kingdom of Spain | 3,64% | 1000 | Ver+ | EUR | 2,750% | 31/10/2024 | Bolsa | Negociar | |
GILT 2.75% 07ST24 | United Kingdom | 4,55% | 0,01 | Ver+ | GBP | 2,750% | 07/09/2024 | Bolsa | Negociar | |
RFGB 2 3/4 07/04/28 | FINNISH GOVERNMENT | 2,65% | 1000 | Ver+ | EUR | 2,750% | 04/07/2028 | Bolsa | Negociar | |
GreenVolt Energias 2.625 11/10/2028 | GreenVolt Energias Renováveis SA | 3,39% | 10000 | Ver+ | EUR | 2,630% | 10/11/2028 | OTC | Negociar | |
RFGB 2 5/8 07/04/42 | FINNISH GOVERNMENT | 3,10% | 1000 | Ver+ | EUR | 2,630% | 04/07/2042 | Bolsa | Negociar | |
VOLKSWAGEN INT FIN 2.625% 16NV27 | Volkswagen International Finance NV | 3,18% | 100000 | Ver+ | EUR | 2,630% | 16/11/2027 | Offline | Negociar | |
Romania 2.625 12/02/2040 | Romania | 5,89% | 1000 | Ver+ | EUR | 2,630% | 02/12/2040 | Bolsa | Negociar | |
DBR 2 1/2 07/04/44 | Federal Republic of Germany | 2,61% | 0,01 | Ver+ | EUR | 2,500% | 04/07/2044 | Bolsa | Negociar | |
Alemanha (Dívida Soberana) 2.5 8/15/2046 | Federal Republic of Germany | 2,60% | 0,01 | Ver+ | EUR | 2,500% | 15/08/2046 | Bolsa | Negociar | |
EIB 2 1/2 10/15/24 | European Investment Bank | 5,29% | 1000 | Ver+ | USD | 2,500% | 15/10/2024 | Bolsa | Negociar | |
USA T-BOND TF 2,5% MG46 USD | United States of America | 4,59% | 100 | Ver+ | USD | 2,500% | 15/05/2046 | Offline | Negociar | |
IBRD 2 1/2 07/29/25 | World Bank | 4,60% | 1000 | Ver+ | USD | 2,500% | 29/07/2025 | Bolsa | Negociar | |
France (Govt of) 2.5 09/24/2027 | French Republic | 2,38% | 1 | Ver+ | EUR | 2,500% | 24/09/2027 | Offline | Negociar | |
EU 2 1/2 11/04/27 | European Union | 2,63% | 1000 | Ver+ | EUR | 2,500% | 04/11/2027 | Bolsa | Negociar | |
CRL Credito Agricula Mut 2.5 11/05/2026 | Caixa Central de credito Agricola | 3,19% | 100000 | Ver+ | EUR | 2,500% | 05/11/2026 | OTC | Negociar | |
NETHER 2 1/2 01/15/33 | Nerderlands Govermen | 2,37% | 1 | Ver+ | EUR | 2,500% | 15/01/2033 | Bolsa | Negociar | |
ROMANI 2 1/2 02/08/30 | Romania | 5,02% | 1000 | Ver+ | EUR | 2,500% | 08/02/2030 | Bolsa | Negociar | |
IBRD 2 1/2 11/25/24 | World Bank | 7,10% | 1000 | Ver+ | USD | 2,500% | 25/11/2024 | Bolsa | Negociar | |
Microsoft 2.4 08/08/2026 | Microsoft Corp | 4,48% | 2000 | Ver+ | USD | 2,400% | 08/08/2026 | Offline | Negociar | |
RAGB 2.4 05/23/34 | Republic of Austria | 2,90% | 1000 | Ver+ | EUR | 2,400% | 23/05/2034 | Bolsa | Negociar | |
IRISH 2.4 05/15/30 | Ireland | 2,13% | 0,01 | Ver+ | EUR | 2,400% | 15/05/2030 | Bolsa | Negociar | |
USA T-NOTE TF 2,375% MG29 USD | United States of America | 4,11% | 100 | Ver+ | USD | 2,380% | 15/05/2029 | Bolsa | Negociar | |
Republic of Poland 2 3/8 01/18/2036 | Republic of Poland | 3,68% | 1000 | Ver+ | EUR | 2,380% | 18/01/2036 | Bolsa | Negociar | |
Brisa SA 2.375 05/10/2027 | Brisa Concessao Rodoviaria SA | 3,28% | 100000 | Ver+ | EUR | 2,380% | 10/05/2027 | OTC | Negociar | |
Romania Gov Bond 2.375 04/19/2027 | Romania | 3,84% | 1000 | Ver+ | EUR | 2,380% | 19/04/2027 | Bolsa | Negociar | |
Spanish Gov 2.35 07/30/2033 | Kingdom of Spain | 2,64% | 1000 | Ver+ | EUR | 2,350% | 30/07/2033 | Bolsa | Negociar | |
COLEP Portugal SA / 2017 - 2024 | Colepccl Portugal | 20,18% | 100000 | Ver+ | EUR | 2,350% | 08/08/2024 | OTC | Negociar | |
Telefonica Emisiones SAU 2.318 10/17/28 | Telefonica Emisiones S.A.U | 3,19% | 100000 | Ver+ | EUR | 2,320% | 17/10/2028 | Bolsa | Negociar | |
USA T-BOND TF 2,25% AG49 USD | United States of America | 4,56% | 100 | Ver+ | USD | 2,250% | 15/08/2049 | Offline | Negociar | |
Portugal(Dívida Soberana) 2.25 04/2034 | Republic of Portugal | 2,93% | 0,01 | Ver+ | EUR | 2,250% | 18/04/2034 | OTC | Negociar | |
VOLKSWAGEN FIN SERV 2.25% 01OT27 | VOLKSWAGEN FINANCIAL SERVICES AG | 3,02% | 1000 | Ver+ | EUR | 2,250% | 01/10/2027 | Bolsa | Negociar | |
VODAFONE TF 2,2% AG26 EUR | Vodafone Group PLC | 2,66% | 100000 | Ver+ | EUR | 2,200% | 25/08/2026 | Bolsa | Negociar | |
HP 2.2% CALL 17GN25 | Credit Agricole SA | 4,73% | 2000 | Ver+ | USD | 2,200% | 17/06/2025 | Offline | Negociar | |
BGB 2.15 06/22/66 | Kingdom of Belgium | 3,37% | 0,01 | Ver+ | EUR | 2,150% | 22/06/2066 | Bolsa | Negociar | |
Spanish Gov 2.15 10/31/2025 | Kingdom of Spain | 3,03% | 1000 | Ver+ | EUR | 2,150% | 31/10/2025 | Offline | Negociar | |
Portugal(Dívida Soberana) 2.125 10/2028 | Republic of Portugal | 2,47% | 0,01 | Ver+ | EUR | 2,130% | 17/10/2028 | OTC | Negociar | |
DT INTL FIN TF 2% DC29 EUR | Deutsche Telekom International Finance | 2,82% | 1000 | Ver+ | EUR | 2,000% | 01/12/2029 | Bolsa | Negociar | |
USA T-BOND TF 2% FB50 USD | United States of America | 4,56% | 100 | Ver+ | USD | 2,000% | 15/02/2050 | Bolsa | Negociar | |
GILT 2% 07ST25 | United Kingdom | 4,43% | 0,01 | Ver+ | GBP | 2,000% | 07/09/2025 | Bolsa | Negociar | |
Romania 2 04/14/2033 | Romania | 5,58% | 1000 | Ver+ | EUR | 2,000% | 14/04/2033 | Offline | Negociar | |
DAIMLER TF 2% FB31 EUR | MercedesBenz International Finance B.V. | 2,85% | 1000 | Ver+ | EUR | 2,000% | 27/02/2031 | Bolsa | Negociar | |
EDP Energias de Portugal 2 04/2025 | EDP Finance BV | 3,61% | 100000 | Ver+ | EUR | 2,000% | 22/04/2025 | Offline | Negociar | |
Galp Energia SGPS SA 2 01/15/2026 | Galp Energia SGPS SA | 3,52% | 100000 | Ver+ | EUR | 2,000% | 15/01/2026 | OTC | 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