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OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Rating Modo envio
Austria Rep RAGB 1 1/2 11/02/86 Republic of Austria 0,86% 1000 Ver+ EUR 1,500% 02-11-2086 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
BGB 2.15 06/22/66 BELGIUM KINGDOM 0,92% 0,01 Ver+ EUR 2,150% 22-06-2066 Ver+ Bolsa Negociar
FRTR 1 3/4 05/25/66 French Republic 0,94% 1 Ver+ EUR 1,750% 25-05-2066 Ver+ Bolsa Negociar
FRTR 4 04/25/60 French Republic 0,87% 1 Ver+ EUR 4,000% 25-04-2060 Ver+ Bolsa Negociar
FRTR 4 04/25/55 French Republic 0,82% 1 Ver+ EUR 4,000% 25-04-2055 Ver+ Bolsa Negociar
FRTR 0 3/4 05/25/52 French Republic 0,86% 1 Ver+ EUR 0,750% 25-05-2052 Ver+ Offline Negociar
Obrigações do Tesouro 1 04/12/2052 Republic of Portugal 1,33% 0,01 Ver+ EUR 1,000% 12-02-2052 Ver+ OTC Negociar
DBR 0 08/15/50 Federal Republic of Germany 0,31% 0,01 Ver+ EUR 0,000% 15-08-2050 Ver+ Offline Negociar
Apple Inc 2.95 09/11/2049 Apple Inc 3,08% 2000 Ver+ USD 2,950% 11-09-2049 Ver+ Offline Negociar
DBR 1 1/4 08/15/48 Federal Republic of Germany 0,26% 0,01 Ver+ EUR 1,250% 15-08-2048 Ver+ Offline Negociar
EFSF 1.8 07/10/48 Hellenic Republic 0,44% 1000 Ver+ EUR 1,800% 10-07-2048 Ver+ Bolsa Negociar
Argentina (Dívida Soberana) 6.25 11/9/47 Republic of Argentina 100000 Ver+ EUR 6,250% 09-11-2047 Ver+ Offline Negociar
BGB 1.6 06/22/47 BELGIUM KINGDOM 0,79% 0,01 Ver+ EUR 1,600% 22-06-2047 Ver+ Bolsa Negociar
Austria Rep RAGB 1 1/2 02/20/47 Republic of Austria 0,46% 1000 Ver+ EUR 1,500% 20-02-2047 Ver+ Bolsa Negociar
NETHER 2 3/4 01/15/47 Nerderlands Govermen 0,22% 1 Ver+ EUR 2,750% 15-01-2047 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
Alemanha (Dívida Soberana) 2.5 8/15/2046 Federal Republic of Germany 0,17% 0,01 Ver+ EUR 2,500% 15-08-2046 Ver+ Bolsa Negociar
BGB 3 3/4 06/22/45 BELGIUM KINGDOM 0,69% 0,01 Ver+ EUR 3,750% 22-06-2045 Ver+ Bolsa Negociar
FRTR 3 1/4 05/25/45 French Republic 0,62% 1 Ver+ EUR 3,250% 25-05-2045 Ver+ Bolsa Negociar
Irlanda (Dívida Soberana) 2 02/18/2045 Republic of Ireland 0,63% 0,01 Ver+ EUR 2,000% 18-02-2045 Ver+ Bolsa Negociar
EFSF 1.2 02/17/45 Hellenic Republic 0,56% 1000 Ver+ EUR 1,200% 17-02-2045 Ver+ Offline Negociar
Portugal(Dívida Soberana) 4.1 02/2045 Republic of Portugal 1,11% 0,01 Ver+ EUR 4,100% 15-02-2045 Ver+ OTC Negociar
US Treasury 3 11/15/2044 United States of America 2,20% 100 Ver+ USD 3,000% 15-11-2044 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
DBR 2 1/2 07/04/44 Federal Republic of Germany 0,16% 0,01 Ver+ EUR 2,500% 04-07-2044 Ver+ Bolsa Negociar
Austria Rep RAGB 3.15 06/20/44 Republic of Austria 0,31% 1000 Ver+ EUR 3,150% 20-06-2044 Ver+ Bolsa Negociar
F 7 3/4 06/15/43 Ford Motor Company 5,78% 5000 Ver+ USD 7,750% 15-06-2043 Ver+ Offline Negociar
Grécia (Dívida Soberana) 0 10/15/2042 Hellenic Republic 100 Ver+ EUR 0,000% 15-10-2042 Ver+ OTC Negociar
RFGB 2 5/8 07/04/42 FINNISH GOVERNMENT 0,33% 1000 Ver+ EUR 2,630% 04-07-2042 Ver+ Bolsa Negociar
Grécia (Dívida Soberana) 3 02/24/2042 Hellenic Republic 0,83% 1 Ver+ EUR 3,000% 24-02-2042 Ver+ Bolsa Negociar
Grécia (Dívida Soberana) 4.2 01/30/42 Hellenic Republic 1,54% 1 Ver+ EUR 4,200% 30-01-2042 Ver+ Bolsa Negociar
NETHER 3 3/4 01/15/42 Nerderlands Govermen -0,24% 1 Ver+ EUR 3,750% 15-01-2042 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
FRTR 4 1/2 04/25/41 French Republic 0,51% 1 Ver+ EUR 4,500% 25-04-2041 Ver+ Bolsa Negociar
BGB 4 1/4 03/28/41 BELGIUM KINGDOM 0,52% 0,01 Ver+ EUR 4,250% 28-03-2041 Ver+ Bolsa Negociar
Grécia (Dívida Soberana) 3.65 02/24/2041 Hellenic Republic 1,27% 1 Ver+ EUR 3,650% 24-02-2041 Ver+ Bolsa Negociar
Espanha (Dívida Soberana) 4.9 07/2040 Kingdom of Spain 0,86% 1000 Ver+ EUR 4,900% 30-07-2040 Ver+ Bolsa Negociar
FRTR 1.8 07/25/40 French Republic -1,07% 1 Ver+ EUR 1,800% 25-07-2040 Ver+ Bolsa Negociar
Grécia (Dívida Soberana) 3 02/24/2040 Hellenic Republic 0,73% 1 Ver+ EUR 3,000% 24-02-2040 Ver+ Bolsa Negociar
FRTR 1 3/4 06/25/39 French Republic 0,43% 1 Ver+ EUR 1,750% 25-06-2039 Ver+ Bolsa Negociar
Grécia (Dívida Soberana) 3 02/24/2039 Hellenic Republic 1,76% 1 Ver+ EUR 4,300% 24-02-2039 Ver+ Bolsa Negociar
ARGENT 2.26 12/31/38 Republic of Argentina 1 Ver+ EUR 3,380% 31-12-2038 Ver+ Offline Negociar
FRTR 4 10/25/38 French Republic 0,37% 1 Ver+ EUR 4,000% 25-10-2038 Ver+ Bolsa Negociar
Republic of Argentina 2.5 12/31/2038 Republic of Argentina 9,33% 1 Ver+ USD 2,500% 30-09-2038 Ver+ Offline Negociar
BGB 1.9 06/22/38 BELGIUM KINGDOM 0,35% 0,01 Ver+ EUR 1,900% 22-06-2038 Ver+ Bolsa Negociar
Grécia (Dívida Soberana) 3 02/24/2038 Hellenic Republic 0,65% 1 Ver+ EUR 3,000% 24-02-2038 Ver+ Bolsa Negociar
Romania 3.375 02/08/2038 Romania 2,71% 1000 Ver+ EUR 3,380% 08-02-2038 Ver+ Offline Negociar
KFW 1 1/8 06/15/37 Kreditanstalt fuer Wiederaufbau KFW 0,04% 1000 Ver+ EUR 1,130% 15-06-2037 Ver+ Bolsa Negociar
Irlanda (Dívida Soberana) 1.7 05/15/2037 Republic of Ireland 0,36% 0,01 Ver+ EUR 1,700% 15-05-2037 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).