Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
EDP Finance BV 1.5 11/22/2027 | EDP Finance BV | 3,39% | 100000 | Ver+ | EUR | 1,500% | 22/11/2027 | Offline | Negociar | |
EDP Servicos SAU 4.125 04/04/2029 | EDP Finance BV | 3,31% | 100000 | Ver+ | EUR | 4,130% | 04/04/2029 | OTC | Negociar | |
Energias de Portugal SA 3.875 06/26/2028 | EDP-Energias de Portugal SA | 3,23% | 100000 | Ver+ | EUR | 3,880% | 26/06/2028 | OTC | Negociar | |
ENGSM 1 3/8 05/05/28 | ENAGAS FINANCIACIONES SA | 3,77% | 100000 | Ver+ | EUR | 1,380% | 05/05/2028 | Bolsa | Negociar | |
EcoPetrol 5.875 05/28/2045 | Ecopetrol SA | 8,93% | 1000 | Ver+ | USD | 5,880% | 28/05/2045 | Offline | Negociar | |
Electricite de France SA 4.625 09/11/24 | Electricite de France SA | 3,35% | 50000 | Ver+ | EUR | 4,630% | 11/09/2024 | Bolsa | Negociar | |
Embarq Corp 7.995 6/01/2036 | Embarq Corp | 32,78% | 1000 | Ver+ | USD | 8,000% | 01/06/2036 | Bolsa | Negociar | |
EIB 0 1/8 04/15/25 | European Investment Bank | 2,88% | 1000 | Ver+ | EUR | 0,130% | 15/04/2025 | Bolsa | Negociar | |
EIB 0 3/8 04/14/26 | European Investment Bank | 2,72% | 1000 | Ver+ | EUR | 0,380% | 14/04/2026 | Bolsa | Negociar | |
European Invest Bank 0 12/07/2028 | European Investment Bank | 4,22% | 1000 | Ver+ | GBP | 0,000% | 07/12/2028 | Offline | Negociar | |
EIB 9 1/4 10/03/24 | European Investment Bank | 44,83% | 1000 | Ver+ | TRY | 9,250% | 03/10/2024 | Bolsa | Negociar | |
European Invest Bank 9.25 01/28/2027 | European Investment Bank | 9,87% | 5000 | Ver+ | BRL | 9,250% | 28/01/2027 | Bolsa | Negociar | |
EIB 4 04/15/30 | European Investment Bank | 2,72% | 1000 | Ver+ | EUR | 4,000% | 15/04/2030 | Bolsa | Negociar | |
EIB 5 5/8 06/07/32 | European Investment Bank | 4,06% | 1000 | Ver+ | GBP | 5,630% | 07/06/2032 | Bolsa | Negociar | |
EIB 5 1/2 04/15/25 | European Investment Bank | 4,59% | 1000 | Ver+ | GBP | 5,500% | 15/04/2025 | Bolsa | Negociar | |
EIB 6 12/07/28 | European Investment Bank | 4,02% | 1000 | Ver+ | GBP | 6,000% | 07/12/2028 | Bolsa | Negociar | |
European Invest Bank 0 11/06/2026 | European Investment Bank | 4,47% | 10000 | Ver+ | USD | 0,000% | 06/11/2026 | Bolsa | Negociar | |
EIB 2 1/2 10/15/24 | European Investment Bank | 5,29% | 1000 | Ver+ | USD | 2,500% | 15/10/2024 | Bolsa | Negociar | |
EIB 4 7/8 02/15/36 | European Investment Bank | 4,25% | 1000 | Ver+ | USD | 4,880% | 15/02/2036 | Bolsa | Negociar | |
EIB 1 1/8 04/13/33 | European Investment Bank | 2,32% | 1000 | Ver+ | EUR | 1,130% | 13/04/2033 | Bolsa | Negociar | |
European Union 2 7/8 04/04/2028 | European Union | 2,45% | 1000 | Ver+ | EUR | 2,880% | 04/04/2028 | Bolsa | Negociar | |
EU 2 1/2 11/04/27 | European Union | 2,63% | 1000 | Ver+ | EUR | 2,500% | 04/11/2027 | Bolsa | Negociar | |
RFGB 2 5/8 07/04/42 | FINNISH GOVERNMENT | 3,10% | 1000 | Ver+ | EUR | 2,630% | 04/07/2042 | Bolsa | Negociar | |
RFGB 0 7/8 09/15/25 | FINNISH GOVERNMENT | 3,02% | 1000 | Ver+ | EUR | 0,880% | 15/09/2025 | Bolsa | Negociar | |
RFGB 2 3/4 07/04/28 | FINNISH GOVERNMENT | 2,65% | 1000 | Ver+ | EUR | 2,750% | 04/07/2028 | Bolsa | Negociar | |
RFGB 0 1/2 04/15/26 | FINNISH GOVERNMENT | 2,72% | 1000 | Ver+ | EUR | 0,500% | 15/04/2026 | Bolsa | Negociar | |
RFGB 4 07/04/25 | FINNISH GOVERNMENT | 2,76% | 1000 | Ver+ | EUR | 4,000% | 04/07/2025 | Bolsa | Negociar | |
DBR 0 1/2 08/15/27 | Federal Republic of Germany | 2,33% | 0,01 | Ver+ | EUR | 0,500% | 15/08/2027 | 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 | |
DBR 0 1/4 02/15/27 | Federal Republic of Germany | 2,43% | 0,01 | Ver+ | EUR | 0,250% | 15/02/2027 | Bolsa | Negociar | |
DBR 0 08/15/26 | Federal Republic of Germany | 2,56% | 0,01 | Ver+ | EUR | 0,000% | 15/08/2026 | Bolsa | Negociar | |
BundesObligation 0 10/18/2024 #180 | Federal Republic of Germany | 3,39% | 0,01 | Ver+ | EUR | 0,000% | 18/10/2024 | OTC | Negociar | |
Deutschland I/L Bond 0.5 04/15/30 | Federal Republic of Germany | 0,46% | Ver+ | EUR | 0,500% | 15/04/2030 | 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 | |
Bundesrepub. Deutschland 1 08/15/2025 | Federal Republic of Germany | 2,91% | 0,01 | Ver+ | EUR | 1,000% | 15/08/2025 | Bolsa | Negociar | |
Alemanha (Dívida Soberana) 0.5 2/15/2025 | Federal Republic of Germany | 3,23% | 0,01 | Ver+ | EUR | 0,500% | 15/02/2025 | Bolsa | Negociar | |
Fer Republic of Brazil 7.125 01/20/2037 | Federative Republic of Brazil | 6,31% | 1000 | Ver+ | USD | 7,130% | 20/01/2037 | Bolsa | Negociar | |
Fer Republic of Brazil 8.25 01/20/2034 | Federative Republic of Brazil | 6,03% | 1000 | Ver+ | USD | 8,250% | 20/01/2034 | Bolsa | Negociar | |
Fer Republic of Brazil 10.125 05/15/2027 | Federative Republic of Brazil | 4,94% | 1000 | Ver+ | USD | 10,130% | 15/05/2027 | Bolsa | Negociar | |
F 6 3/8 02/01/29 | Ford Motor Company | 5,29% | 1000 | Ver+ | USD | 6,380% | 01/02/2029 | Bolsa | Negociar | |
Freddie Mac 5.55 02/09/2027 | Freddie Mac | 5,60% | 2000 | Ver+ | USD | 5,550% | 09/02/2027 | Offline | Negociar | |
França (Dívida Soberana) 1.75 11/2024 | French Republic | 3,59% | 1 | Ver+ | EUR | 1,750% | 25/11/2024 | Bolsa | Negociar | |
França (Dívida Soberana) 0.25 11/25/2026 | French Republic | 2,77% | 1 | Ver+ | EUR | 0,250% | 25/11/2026 | Bolsa | Negociar | |
FRTR 0 1/2 05/25/25 | French Republic | 3,14% | 1 | Ver+ | EUR | 0,500% | 25/05/2025 | Bolsa | Negociar | |
FRTR 1 1/2 05/25/31 | French Republic | 2,85% | 1 | Ver+ | EUR | 1,500% | 25/05/2031 | Bolsa | Negociar | |
França (Dívida Soberana) 1.25 05/25/2036 | French Republic | 3,19% | 1 | Ver+ | EUR | 1,250% | 25/05/2036 | Bolsa | Negociar | |
FRTR 1 3/4 05/25/66 | French Republic | 3,43% | 1 | Ver+ | EUR | 1,750% | 25/05/2066 | Bolsa | Negociar | |
FRTR 4 1/2 04/25/41 | French Republic | 3,37% | 1 | Ver+ | EUR | 4,500% | 25/04/2041 | Bolsa | Negociar | |
FRTR 4 04/25/60 | French Republic | 3,28% | 1 | Ver+ | EUR | 4,000% | 25/04/2060 | Bolsa | Negociar | |
FRTR 0.7 07/25/30 | French Republic | 0,78% | 1 | Ver+ | EUR | 0,700% | 25/07/2030 | 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