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OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Rating Modo envio
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
WhitBread Group PLC 3.375 10/16/2025 Western Power Distribution East Midlands 2,05% 100000 Ver+ GBP 3,380% 16-10-2025 Ver+ Offline Negociar
WhirlPool Corp 3.7 05/01/2025 WhirlPool Corporation 1,30% 2000 Ver+ USD 3,700% 01-05-2025 Ver+ Offline Negociar
VW Internat Finance NV 1.625 01/16/2030 Volkswagen Financinal Service NV 0,69% 1000 Ver+ EUR 1,630% 16-01-2030 Ver+ Bolsa Negociar
VGP NV 3.9 09/21/2023 VGP NV 2,21% 1000 Ver+ EUR 3,900% 21-09-2023 Ver+ Offline Negociar
VENZ 9 1/4 09/15/27 Republic of Venezuela 1000 Ver+ USD 9,250% 15-09-2027 Ver+ Bolsa Negociar
VENZ 11 3/4 10/21/26 Republic of Venezuela 100 Ver+ USD 11,750% 21-10-2026 Ver+ Bolsa Negociar
United AirLines Holding 4.875 01/15/25 United States Steel Corp 4,58% Ver+ USD 4,880% 15-01-2025 Ver+ Offline Negociar
United AirLines Holding 4.25 10/01/2022 United States Steel Corp 3,06% 2000 Ver+ USD 4,250% 01-10-2022 Ver+ Offline Negociar
US Treasury 3 11/15/2044 United States of America 2,20% 100 Ver+ USD 3,000% 15-11-2044 Ver+ Bolsa Negociar
US Treasury 2.875 08/15/2028 United States of America 1,33% 100 Ver+ USD 2,880% 15-08-2028 Ver+ Offline Negociar
US Treasury 2.5 05/15/2024 United States of America 0,35% 100 Ver+ USD 2,500% 15-05-2024 Ver+ Bolsa Negociar
US Treasury 1.875 08/31/2022 United States of America 0,13% 100 Ver+ USD 1,880% 31-08-2022 Ver+ Offline Negociar
US Treasury 1.75 06/30/2022 United States of America 0,11% 100 Ver+ USD 1,750% 30-06-2022 Ver+ Offline Negociar
UNANA 1 1/8 04/29/28 Unilever NV 100000 Ver+ EUR 1,130% 29-04-2028 Ver+ Bolsa Negociar
UBS AG London 0 01/25/2028 UBS Group AG 0,00% 100000 Ver+ USD 0,000% 25-01-2028 Ver+ Offline Negociar
Total Capital Intl SA 02.25 07/12/2023 Total Capital International SA -0,28% 100000 Ver+ EUR 0,250% 12-07-2023 Ver+ Bolsa Negociar
Telecom Italia Fin 7.75 01/24/2033 Telecom Italia Capital 2,85% 1000 Ver+ EUR 7,750% 24-01-2033 Ver+ Bolsa Negociar
TOYOTA 1 09/10/21 Toyota Motor Credit Corporation -0,02% 1000 Ver+ EUR 1,000% 10-09-2021 Ver+ Bolsa Negociar
TII 0 3/8 07/15/23 United States of America 100 Ver+ USD 0,380% 15-07-2023 Ver+ Bolsa Negociar
TII 0 1/8 07/15/24 United States of America 100 Ver+ USD 0,130% 15-07-2024 Ver+ Bolsa Negociar
TII 0 1/8 01/15/22 United States of America 100 Ver+ USD 0,130% 15-01-2022 Ver+ Bolsa Negociar
TELEFO 1.477 09/14/21 Telefonica Emisiones S.A.U 100000 Ver+ EUR 1,480% 14-09-2021 Ver+ Bolsa 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
T 4 1/2 02/15/36 United States of America 1,81% 100 Ver+ USD 4,500% 15-02-2036 Ver+ Bolsa 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 6 01/31/2029 Kingdom of Spain 0,14% 0,01 Ver+ EUR 6,000% 31-01-2029 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
Spanish Gov 4.7 07/30/2041 Kingdom of Spain 1,01% 1000 Ver+ EUR 4,700% 30-07-2041 Ver+ Bolsa Negociar
Spanish Gov 2.9 10/31/2046 Kingdom of Spain 1,20% 1000 Ver+ EUR 2,900% 31-10-2046 Ver+ Bolsa Negociar
Spanish Gov 2.35 07/30/2033 Kingdom of Spain 0,44% 1000 Ver+ EUR 2,350% 30-07-2033 Ver+ Bolsa Negociar
Spanish Gov 1.95 07/30/2030 Kingdom of Spain 0,29% 1000 Ver+ EUR 1,950% 30-07-2030 Ver+ Bolsa Negociar
Spanish Gov 1.6 04/30/2025 Kingdom of Spain -0,33% 1000 Ver+ EUR 1,600% 30-04-2025 Ver+ Bolsa Negociar
Spanish Gov 1.3 10/31/2026 Kingdom of Spain -0,14% 1000 Ver+ EUR 1,300% 31-10-2026 Ver+ Bolsa Negociar
Spanish Gov 0.75 07/30/2021 Kingdom of Spain -0,35% 1000 Ver+ EUR 0,750% 30-07-2021 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
Sonae Invest Float 30/07/2025 Sonae MC - SGPS, SA 1,35% 100000 Ver+ EUR 1,350% 30-07-2025 Ver+ Offline Negociar
Siemens Financiering 2 7/8 03/10/2028 Siemens Financierings NV -0,04% 1000 Ver+ EUR 2,880% 10-03-2028 Ver+ Offline Negociar
Siemens Financiering 2 7/8 03/10/2028 Siemens Financierings NV -0,04% 1000 Ver+ EUR 2,880% 10-03-2028 Ver+ Bolsa Negociar
Saudaçor SA Float 06/28/2023 Saudaçor SA 0,28% 10000 Ver+ EUR 1,430% 28-06-2023 Ver+ Offline Negociar
Santander UK PLC 1.125 01/14/2022 Santander UK PLC -0,66% 100000 Ver+ EUR 1,130% 14-01-2022 Ver+ Bolsa Negociar
Santander UK PLC 1 1/8 03/10/2025 Santander UK PLC 0,05% 100000 Ver+ EUR 1,130% 10-03-2025 Ver+ Bolsa Negociar
SPGB 3.45 07/30/66 Kingdom of Spain 1,63% 1000 Ver+ EUR 3,450% 30-07-2066 Ver+ Bolsa Negociar
SLOREP 2 1/8 07/28/25 Republic of Slovenia 1000 Ver+ EUR 2,130% 28-07-2025 Ver+ Bolsa Negociar
SLOREP 1 1/2 03/25/35 Republic of Slovenia 1000 Ver+ EUR 1,500% 25-03-2035 Ver+ Bolsa Negociar
SIC 4.5% - Obrigações SIC 2019-2022 SIC - Sociedade Independente de Comunica 3,36% 30 Ver+ EUR 4,500% 11-07-2022 Ver+ Bolsa Negociar
SANTAN 1 3/8 12/14/22 Banco Santander SA -0,32% 100000 Ver+ EUR 1,380% 14-12-2022 Ver+ Bolsa Negociar
Romania Gov Bond 2.375 04/19/2027 Romania 0,93% 1000 Ver+ EUR 2,380% 19-04-2027 Ver+ Offline Negociar
Romania 3.875 10/29/2035 Romania 2,52% 1000 Ver+ EUR 3,880% 29-10-2035 Ver+ Offline 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).