Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
Benfica 4% 07/28/2024 | Sport Lisboa e Benfica - Futebol SAD | 5 | Ver+ | EUR | 4,000% | 28-07-2024 | Bolsa | Negociar | ||
COLEP Portugal SA / 2017 - 2024 | Colepccl Portugal | 20,18% | 100000 | Ver+ | EUR | 2,350% | 08-08-2024 | OTC | Negociar | |
GS GROUP TF 0.125% AG24 EUR | Goldman Sachs Group Inc | -6,97% | 1000 | Ver+ | EUR | 0,130% | 19-08-2024 | Bolsa | Negociar | |
GILT 2.75% 07ST24 | United Kingdom | 4,55% | 0,01 | Ver+ | GBP | 2,750% | 07-09-2024 | Bolsa | 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 | |
ORANO SA TF 4.875% ST24 EUR | ORANO SA | 3,80% | 50000 | Ver+ | EUR | 4,880% | 23-09-2024 | Bolsa | Negociar | |
EIB 9 1/4 10/03/24 | European Investment Bank | 44,83% | 1000 | Ver+ | TRY | 9,250% | 03-10-2024 | Bolsa | Negociar | |
Portugal(Dívida Soberana) 5.125 10/2024 | Republic of Portugal | 4,33% | 1000 | Ver+ | USD | 5,130% | 15-10-2024 | Bolsa | Negociar | |
EIB 2 1/2 10/15/24 | European Investment Bank | 5,29% | 1000 | Ver+ | USD | 2,500% | 15-10-2024 | Bolsa | Negociar | |
Refer 4.675 10/2024 | Infraestruturas de Portugal, SA | 6,83% | 50000 | Ver+ | EUR | 4,680% | 16-10-2024 | 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 | |
Austria Rep RAGB 1.65 10/21/24 | Republic of Austria | 3,45% | 1000 | Ver+ | EUR | 1,650% | 21-10-2024 | Bolsa | Negociar | |
Mota Engil SGPS SA 4.375 10/30/2024 | Mota-Engil SGPS SA | 5,13% | 250 | Ver+ | EUR | 4,380% | 30-10-2024 | Bolsa | Negociar | |
Espanha (Dívida Soberana) 2.75 10/2024 | Kingdom of Spain | 3,64% | 1000 | Ver+ | EUR | 2,750% | 31-10-2024 | Bolsa | Negociar | |
BMW FIN TF 1% NV24 EUR | BMW Finance NV | 3,45% | 1000 | Ver+ | EUR | 1,000% | 14-11-2024 | Bolsa | Negociar | |
TOYOTA CREDI TF 0,625% NV24 EUR | TOYOTA MOTOR CREDIT CORPORATION | 2,97% | 100000 | Ver+ | EUR | 0,630% | 21-11-2024 | Bolsa | Negociar | |
IBRD 2 1/2 11/25/24 | World Bank | 7,10% | 1000 | Ver+ | USD | 2,500% | 25-11-2024 | Bolsa | Negociar | |
França (Dívida Soberana) 1.75 11/2024 | French Republic | 3,59% | 1 | Ver+ | EUR | 1,750% | 25-11-2024 | Bolsa | Negociar | |
Sporting Clube de Portugal 5.25 2024 | Sporting Clube de Portugal - Futebol SAD | 2,08% | Ver+ | EUR | 5,250% | 25-11-2024 | Bolsa | Negociar | ||
GSK 1 3/8 12/02/24 | Glaxosmithkline Capital Inc | 2,25% | 100000 | Ver+ | EUR | 1,380% | 02-12-2024 | 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 | |
KFW 0 5/8 01/15/25 | Kreditanstalt fuer Wiederaufbau KFW | 2,98% | 1000 | Ver+ | EUR | 0,630% | 15-01-2025 | 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 | |
Bilhetes do Tesouro 0 01/17/2025 | Republic of Portugal | 1 | Ver+ | EUR | 0,000% | 19-01-2025 | OTC | Negociar | ||
Republic of Poland 5.25 01/20/2025 | Republic of Poland | 3,14% | 1000 | Ver+ | EUR | 5,250% | 20-01-2025 | Bolsa | Negociar | |
VW LEASING TF 1,375% GE25 EUR | Volkswagen Leasing GmbH | 3,35% | 1000 | Ver+ | EUR | 1,380% | 20-01-2025 | Bolsa | Negociar | |
BMW Finance NV 1 01/21/2025 | BMW Finance NV | 3,23% | 1000 | Ver+ | EUR | 1,000% | 21-01-2025 | Bolsa | Negociar | |
US Treasury FRN Float 01/31/2025 | United States of America | -0,68% | 100 | Ver+ | USD | 0,000% | 31-01-2025 | Offline | Negociar | |
Unicre Instituição Finan 1.75 02/03/2025 | UNICRE | 4,72% | 100000 | Ver+ | EUR | 1,750% | 03-02-2025 | OTC | Negociar | |
Shell International Fin 0 3/8 02/15/2025 | Shell International Finance BV | 3,48% | 100000 | Ver+ | EUR | 0,380% | 15-02-2025 | Offline | Negociar | |
Grécia (Dívida Soberana) 3.375 02/15/25 | Hellenic Republic | 2,43% | 1000 | Ver+ | EUR | 3,380% | 15-02-2025 | 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 | |
Petroleos Mexicanos 5.5 02/24/2025 | Petroleos Mexicanos PEMEX | 4,74% | 10000 | Ver+ | EUR | 5,500% | 24-02-2025 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2025 | Hellenic Republic | -2,16% | 1 | Ver+ | EUR | 4,300% | 24-02-2025 | Bolsa | Negociar | |
USA T-NOTE TF 1,125% FB25 USD | United States of America | 5,03% | 100 | Ver+ | USD | 1,130% | 28-02-2025 | Bolsa | Negociar | |
DAIMLER TF 0,85% FB25 EUR | MercedesBenz International Finance B.V. | 3,54% | 1000 | Ver+ | EUR | 0,850% | 28-02-2025 | Bolsa | Negociar | |
Irlanda (Dívida Soberana) 5.4 03/13/2025 | Ireland | 2,06% | 0,01 | Ver+ | EUR | 5,400% | 13-03-2025 | Bolsa | Negociar | |
Metro AG 1.5 03/19/2025 | CECONOMY AG | 3,11% | 1000 | Ver+ | EUR | 1,500% | 19-03-2025 | Bolsa | Negociar | |
Bilhetes do Tesouro 0 03/21/2025 | Republic of Portugal | 1 | Ver+ | EUR | 0,000% | 21-03-2025 | Offline | Negociar | ||
BMW FIN TF 0,875% AP25 EUR | BMW Finance NV | 3,38% | 1000 | Ver+ | EUR | 0,880% | 03-04-2025 | Bolsa | Negociar | |
VOLKSWAGEN FIN SERV 3% 06AP25 | VOLKSWAGEN FINANCIAL SERVICES AG | 3,61% | 1000 | Ver+ | EUR | 3,000% | 06-04-2025 | Bolsa | Negociar | |
Futebol Clube do Porto 5.25% 2022-2025 | Futebol Clube do Porto SAD | 6,72% | 2500 | Ver+ | EUR | 5,250% | 13-04-2025 | 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 5 1/2 04/15/25 | European Investment Bank | 4,59% | 1000 | Ver+ | GBP | 5,500% | 15-04-2025 | Bolsa | Negociar | |
ABN Amro Bank NV 1 04/16/2025 | ABN AMRO Group N.V. | 2,43% | 1000 | Ver+ | EUR | 1,000% | 16-04-2025 | Bolsa | Negociar | |
EDP Energias de Portugal 2 04/2025 | EDP Finance BV | 3,61% | 100000 | Ver+ | EUR | 2,000% | 22-04-2025 | Offline | Negociar | |
Spanish Gov 1.6 04/30/2025 | Kingdom of Spain | 3,31% | 1000 | Ver+ | EUR | 1,600% | 30-04-2025 | Bolsa | Negociar | |
WhirlPool Corp 3.7 05/01/2025 | Whirlpool Corp | 5,25% | 2000 | Ver+ | USD | 3,700% | 01-05-2025 | Offline | Negociar | |
KFW 2 05/02/25 | Kreditanstalt fuer Wiederaufbau KFW | 4,86% | 1000 | Ver+ | USD | 2,000% | 02-05-2025 | Bolsa | Negociar | |
General Electric Co 0.875 05/17/2025 | General Electric Co | 3,67% | 100000 | Ver+ | EUR | 0,880% | 17-05-2025 | 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