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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
IBRD 2 1/8 02/13/23 World Bank 0,21% 1000 Ver+ USD 2,130% 13-02-2023 Ver+ Bolsa Negociar
IBRD 7 5/8 01/19/23 World Bank 0,18% 1000 Ver+ USD 7,630% 19-01-2023 Ver+ Bolsa Negociar
IBRD 1.7 03/31/24 World Bank 0,49% 2000 Ver+ USD 0,220% 31-03-2024 Ver+ Bolsa Negociar
IBRD 2 1/2 11/25/24 World Bank 0,57% 1000 Ver+ USD 2,500% 25-11-2024 Ver+ Bolsa Negociar
IBRD 2 1/4 06/24/21 World Bank 1,23% 1000 Ver+ USD 2,250% 24-06-2021 Ver+ Bolsa Negociar
IBRD 0 06/28/26 World Bank 0,77% 2000 Ver+ USD 0,310% 28-06-2026 Ver+ Bolsa Negociar
IBRD 0 12/29/28 World Bank 7,67% 5000 Ver+ ZAR 0,000% 29-12-2028 Ver+ Bolsa Negociar
IBRD 0 04/01/22 World Bank 4,48% 5000 Ver+ ZAR 0,000% 01-04-2022 Ver+ Bolsa Negociar
IBRD 1 5/8 02/10/22 World Bank 0,18% 1000 Ver+ USD 1,630% 10-02-2022 Ver+ Bolsa Negociar
IBRD 2 1/2 07/29/25 World Bank 0,77% 1000 Ver+ USD 2,500% 29-07-2025 Ver+ Bolsa Negociar
IBRD 1 7/8 10/07/22 World Bank 0,19% 1000 Ver+ USD 1,880% 07-10-2022 Ver+ Bolsa Negociar
IBRD 1 3/4 04/19/23 World Bank 0,21% 1000 Ver+ USD 1,750% 19-04-2023 Ver+ Bolsa Negociar
IBRD 1 3/8 05/24/21 World Bank 1,08% 1000 Ver+ USD 1,380% 24-05-2021 Ver+ Bolsa Negociar
WhirlPool Corp 3.7 05/01/2025 WhirlPool Corporation 1,30% 2000 Ver+ USD 3,700% 01-05-2025 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
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
US Treasury 1.75 06/30/2022 United States of America 0,11% 100 Ver+ USD 1,750% 30-06-2022 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
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 01/15/22 United States of America 100 Ver+ USD 0,130% 15-01-2022 Ver+ Bolsa Negociar
US Treasury 3 11/15/2044 United States of America 2,20% 100 Ver+ USD 3,000% 15-11-2044 Ver+ Bolsa 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
TII 0 1/8 07/15/24 United States of America 100 Ver+ USD 0,130% 15-07-2024 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 1.875 08/31/2022 United States of America 0,13% 100 Ver+ USD 1,880% 31-08-2022 Ver+ Offline 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
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
TOYOTA 1 09/10/21 Toyota Motor Credit Corporation -0,02% 1000 Ver+ EUR 1,000% 10-09-2021 Ver+ Bolsa 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
Kraft Heinz Foods Co 3 06/01/2026 The Kraft Heinz Company 1,82% 2000 Ver+ USD 3,000% 01-06-2026 Ver+ Offline Negociar
TELEFO 1.477 09/14/21 Telefonica Emisiones S.A.U 100000 Ver+ EUR 1,480% 14-09-2021 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
Obrigações TAP 4.375 2019-2023 TAP-Transportes Aéreos Portugueses SGPS 12,47% 1000 Ver+ EUR 4,380% 23-06-2023 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
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
Benfica 4 07/16/2021 Sport Lisboa e Benfica - Futebol SAD 888,33% 100 Ver+ EUR 1,780% 18-07-2021 Ver+ Offline Negociar
Benfica 3.75% 05/20/2022 Sport Lisboa e Benfica - Futebol SAD 4,61% 1 Ver+ EUR 3,750% 20-05-2022 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+ Bolsa 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
RDSALN 1 1/4 03/15/22 Shell International Finance BV 100000 Ver+ EUR 1,250% 15-03-2022 Ver+ Bolsa Negociar
RDSALN 0 3/4 08/15/28 Shell International Finance BV 0,27% 100000 Ver+ EUR 0,750% 15-08-2028 Ver+ Offline Negociar
RDSALN 0 3/8 02/15/25 Shell International Finance BV 100000 Ver+ EUR 0,380% 15-02-2025 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 1/8 03/10/2025 Santander UK PLC 0,05% 100000 Ver+ EUR 1,130% 10-03-2025 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).