Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
Irlanda (Dívida Soberana) 2 02/18/2045 | Ireland | 3,08% | 0,01 | Ver+ | EUR | 2,000% | 18-02-2045 | Bolsa | Negociar | |
KFW 2 05/02/25 | Kreditanstalt fuer Wiederaufbau KFW | 4,86% | 1000 | Ver+ | USD | 2,000% | 02-05-2025 | Bolsa | Negociar | |
ROMANI 2 12/08/26 | Romania | 3,44% | 1000 | Ver+ | EUR | 2,000% | 08-12-2026 | Bolsa | Negociar | |
Romania 2 01/28/2032 | Romania | 5,32% | 1000 | Ver+ | EUR | 2,000% | 28-01-2032 | Offline | Negociar | |
Portugal(Dívida Soberana) 1.95 06/2029 | Republic of Portugal | 2,52% | 0,01 | Ver+ | EUR | 1,950% | 15-06-2029 | OTC | Negociar | |
Bonos y Oblig del Estado 1.95 04/30/2026 | Kingdom of Spain | 2,89% | 1000 | Ver+ | EUR | 1,950% | 30-04-2026 | Bolsa | Negociar | |
Spanish Gov 1.95 07/30/2030 | Kingdom of Spain | 2,54% | 1000 | Ver+ | EUR | 1,950% | 30-07-2030 | Bolsa | Negociar | |
BGB 1.9 06/22/38 | Kingdom of Belgium | 3,20% | 0,01 | Ver+ | EUR | 1,900% | 22-06-2038 | Bolsa | Negociar | |
FRTR 1.8 07/25/40 | French Republic | 1,12% | 1 | Ver+ | EUR | 1,800% | 25-07-2040 | Bolsa | Negociar | |
EFSF 1.8 07/10/48 | Hellenic Republic | 3,21% | 1000 | Ver+ | EUR | 1,800% | 10-07-2048 | Bolsa | Negociar | |
US Treasury N/B 1.75 11/15/2029 | United States of America | 4,08% | 100 | Ver+ | USD | 1,750% | 15-11-2029 | Offline | Negociar | |
FRTR 1 3/4 05/25/66 | French Republic | 3,43% | 1 | Ver+ | EUR | 1,750% | 25-05-2066 | Bolsa | Negociar | |
França (Dívida Soberana) 1.75 11/2024 | French Republic | 3,59% | 1 | Ver+ | EUR | 1,750% | 25-11-2024 | Bolsa | Negociar | |
Unicre Instituição Finan 1.75 02/03/2025 | UNICRE | 4,72% | 100000 | Ver+ | EUR | 1,750% | 03-02-2025 | OTC | Negociar | |
FRTR 1 3/4 06/25/39 | French Republic | 3,30% | 1 | Ver+ | EUR | 1,750% | 25-06-2039 | Bolsa | Negociar | |
Irlanda (Dívida Soberana) 1.7 05/15/2037 | Ireland | 2,89% | 0,01 | Ver+ | EUR | 1,700% | 15-05-2037 | Bolsa | Negociar | |
Obrigações do Tesouro 1.65 07/16/2032 | Republic of Portugal | 2,78% | 0,01 | Ver+ | EUR | 1,650% | 16-07-2032 | OTC | Negociar | |
Austria Rep RAGB 1.65 10/21/24 | Republic of Austria | 3,45% | 1000 | Ver+ | EUR | 1,650% | 21-10-2024 | Bolsa | Negociar | |
VW LEASING TF 1,625% AG25 EUR | Volkswagen Leasing GmbH | 3,17% | 1000 | Ver+ | EUR | 1,630% | 15-08-2025 | Bolsa | Negociar | |
VW Internat Finance NV 1.625 01/16/2030 | Volkswagen International Finance NV | 3,54% | 1000 | Ver+ | EUR | 1,630% | 16-01-2030 | OTC | Negociar | |
Spanish Gov 1.6 04/30/2025 | Kingdom of Spain | 3,31% | 1000 | Ver+ | EUR | 1,600% | 30-04-2025 | Bolsa | Negociar | |
BGB 1.6 06/22/47 | Kingdom of Belgium | 3,41% | 0,01 | Ver+ | EUR | 1,600% | 22-06-2047 | Bolsa | Negociar | |
TELEFON EMIS TF 1,528% GE25 EUR | Telefonica Emisiones S.A.U | 4,66% | 100000 | Ver+ | EUR | 1,530% | 17-01-2025 | Bolsa | Negociar | |
Daimler AG 1.50 03/09/2026 | MercedesBenz International Finance B.V. | 3,08% | 1000 | Ver+ | EUR | 1,500% | 09-03-2026 | Bolsa | Negociar | |
Austria Rep RAGB 1 1/2 02/20/47 | Republic of Austria | 3,15% | 1000 | Ver+ | EUR | 1,500% | 20-02-2047 | Bolsa | Negociar | |
Espanha (Dívida Soberana) 1.5 04/30/2027 | Kingdom of Spain | 2,84% | 1000 | Ver+ | EUR | 1,500% | 30-04-2027 | Bolsa | Negociar | |
FRTR 1 1/2 05/25/31 | French Republic | 2,85% | 1 | Ver+ | EUR | 1,500% | 25-05-2031 | Bolsa | Negociar | |
Metro AG 1.5 03/19/2025 | CECONOMY AG | 3,11% | 1000 | Ver+ | EUR | 1,500% | 19-03-2025 | Bolsa | Negociar | |
Austria Rep RAGB 1 1/2 11/02/86 | Republic of Austria | 2,86% | 1000 | Ver+ | EUR | 1,500% | 02-11-2086 | Bolsa | Negociar | |
USA T-NOTE TF 1,5% FB30 USD | United States of America | 4,11% | 100 | Ver+ | USD | 1,500% | 15-02-2030 | Bolsa | Negociar | |
VODAFONE GROUP 1.5% 24LG27 | Vodafone Group PLC | 2,46% | 100000 | Ver+ | EUR | 1,500% | 24-07-2027 | Offline | Negociar | |
EDP Finance BV 1.5 11/22/2027 | EDP Finance BV | 3,39% | 100000 | Ver+ | EUR | 1,500% | 22-11-2027 | Offline | Negociar | |
SLOREP 1 1/2 03/25/35 | Republic of Slovenia | 3,16% | 1000 | Ver+ | EUR | 1,500% | 25-03-2035 | Bolsa | Negociar | |
BMW FINANCE 1.5% 06FB29 | BMW Finance NV | 2,92% | 1000 | Ver+ | EUR | 1,500% | 06-02-2029 | Bolsa | Negociar | |
DAIMLER TF 1,5% LG29 EUR | MercedesBenz International Finance B.V. | 3,02% | 1000 | Ver+ | EUR | 1,500% | 03-07-2029 | Bolsa | Negociar | |
Deutsche Telekom Int Fin 1.5 04/03/2028 | Deutsche Tel Intl F | 2,87% | 1000 | Ver+ | EUR | 1,500% | 03-04-2028 | Bolsa | Negociar | |
CITIGROUP SC GN28 USD | Citigroup Inc | 5,04% | 2000 | Ver+ | USD | 1,450% | 18-06-2028 | Bolsa | Negociar | |
GSK 1 3/8 12/02/24 | Glaxosmithkline Capital Inc | 2,25% | 100000 | Ver+ | EUR | 1,380% | 02-12-2024 | Bolsa | Negociar | |
ENGSM 1 3/8 05/05/28 | ENAGAS FINANCIACIONES SA | 3,77% | 100000 | Ver+ | EUR | 1,380% | 05-05-2028 | Bolsa | Negociar | |
VW LEASING TF 1,375% GE25 EUR | Volkswagen Leasing GmbH | 3,35% | 1000 | Ver+ | EUR | 1,380% | 20-01-2025 | Bolsa | Negociar | |
US Treasury N/B 1.375 08/31/2026 | United States of America | 4,40% | 100 | Ver+ | USD | 1,380% | 31-08-2026 | Bolsa | Negociar | |
DAIM INT FIN TF 1,375% GN26 EUR | MercedesBenz International Finance B.V. | 3,04% | 1000 | Ver+ | EUR | 1,380% | 26-06-2026 | Bolsa | Negociar | |
RABOBK 1 3/8 02/03/27 | Cooperatieve RaboBank UA | 2,64% | 1000 | Ver+ | EUR | 1,380% | 03-02-2027 | Bolsa | Negociar | |
Daimler AG 1.375 05/11/2028 | MercedesBenz International Finance B.V. | 2,92% | 1000 | Ver+ | EUR | 1,380% | 11-05-2028 | Bolsa | Negociar | |
Spanish Gov 1.3 10/31/2026 | Kingdom of Spain | 2,82% | 1000 | Ver+ | EUR | 1,300% | 31-10-2026 | Bolsa | Negociar | |
Lloyds Bank PLC 1 1/4 01/13/2025 | Lloyds Bank PLC | 3,70% | 100000 | Ver+ | EUR | 1,250% | 13-01-2025 | Bolsa | Negociar | |
França (Dívida Soberana) 1.25 05/25/2036 | French Republic | 3,19% | 1 | Ver+ | EUR | 1,250% | 25-05-2036 | Bolsa | Negociar | |
US Treasury N/B 1.25 05/15/2050 | United States of America | 4,52% | 100 | Ver+ | USD | 1,250% | 15-05-2050 | Bolsa | Negociar | |
RABOBK 1 1/4 03/23/26 | Cooperatieve RaboBank UA | 3,16% | 1000 | Ver+ | EUR | 1,250% | 23-03-2026 | Bolsa | Negociar | |
KFW 1 1/4 07/04/36 | Kreditanstalt fuer Wiederaufbau KFW | 2,80% | 1000 | Ver+ | EUR | 1,250% | 04-07-2036 | Bolsa | Negociar | |
< 4 5 6 7 8 > |
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