Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
VOLKSWAGEN LEASING 0.5% 12GE29 | Volkswagen Leasing GmbH | 3,56% | 1000 | Ver+ | EUR | 0,500% | 12-01-2029 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2041 | Hellenic Republic | 4,50% | 1 | Ver+ | EUR | 4,300% | 24-02-2041 | Bolsa | Negociar | |
DAIM INT FIN TF 1% NV25 EUR | MercedesBenz International Finance B.V. | 3,09% | 1000 | Ver+ | EUR | 1,000% | 11-11-2025 | Bolsa | Negociar | |
DAIMLER TF 2% FB31 EUR | MercedesBenz International Finance B.V. | 3,13% | 1000 | Ver+ | EUR | 2,000% | 27-02-2031 | Bolsa | Negociar | |
BGB 1.9 06/22/38 | Kingdom of Belgium | 3,25% | 0,01 | Ver+ | EUR | 1,900% | 22-06-2038 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2029 | Hellenic Republic | 4,71% | 1 | Ver+ | EUR | 4,300% | 24-02-2029 | Bolsa | Negociar | |
Telecom Italia Fin 7.75 01/24/2033 | Telecom Italia Capital SA | 6,05% | 1000 | Ver+ | EUR | 7,750% | 24-01-2033 | Bolsa | Negociar | |
TELEFON EMIS TF 1,528% GE25 EUR | Telefonica Emisiones S.A.U | 2,71% | 100000 | Ver+ | EUR | 1,530% | 17-01-2025 | Bolsa | Negociar | |
Portugal (Dívida Soberana) 3 Perpétua | Republic of Portugal | 0,01 | Ver+ | EUR | 3,000% | perpétua | Bolsa | Negociar | ||
José de Mello Saúde Float 05/30/2025 | CUF SA | 3,88% | 10000 | Ver+ | EUR | 7,780% | 30-05-2025 | Bolsa | Negociar | |
USA T-BOND TF 4,75% FB41 USD | United States of America | 4,72% | 100 | Ver+ | USD | 4,750% | 15-02-2041 | Bolsa | Negociar | |
BGB 4 03/28/32 | Kingdom of Belgium | 2,91% | 0,01 | Ver+ | EUR | 4,000% | 28-03-2032 | Bolsa | Negociar | |
DAIMLER GREEN BOND 0.75% 10ST30 | MercedesBenz International Finance B.V. | 2,84% | 1000 | Ver+ | EUR | 0,750% | 10-09-2030 | Bolsa | Negociar | |
Bundesrepub. Deutschland 1 08/15/2025 | Federal Republic of Germany | 3,23% | 0,01 | Ver+ | EUR | 1,000% | 15-08-2025 | Bolsa | Negociar | |
GILT 3.5% 22GE45 | United Kingdom | 4,73% | 0,01 | Ver+ | GBP | 3,500% | 22-01-2045 | Bolsa | Negociar | |
VODAFONE TF 2,2% AG26 EUR | Vodafone Group PLC | 3,28% | 100000 | Ver+ | EUR | 2,200% | 25-08-2026 | Bolsa | Negociar | |
Mota Engil SGPS SA 4.375 10/30/2024 | Mota-Engil SGPS SA | 5,44% | 250 | Ver+ | EUR | 4,380% | 30-10-2024 | Bolsa | Negociar | |
SLOREP 1 1/2 03/25/35 | Republic of Slovenia | 3,27% | 1000 | Ver+ | EUR | 1,500% | 25-03-2035 | Bolsa | Negociar | |
ArcelorMittal 7.00 10/15/2039 | ArcelorMittal SA | 6,08% | 2000 | Ver+ | USD | 7,000% | 15-10-2039 | Bolsa | Negociar | |
VW LEASING TF 1,375% GE25 EUR | Volkswagen Leasing GmbH | 3,70% | 1000 | Ver+ | EUR | 1,380% | 20-01-2025 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2025 | Hellenic Republic | 6,21% | 1 | Ver+ | EUR | 4,300% | 24-02-2025 | Bolsa | Negociar | |
Mota-Engil 5.75 20/10/2027 | Mota-Engil SGPS SA | 5,11% | 500 | Ver+ | EUR | 5,750% | 20-10-2027 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2026 | Hellenic Republic | 2,50% | 1 | Ver+ | EUR | 3,650% | 24-02-2026 | Bolsa | Negociar | |
Benfica 4% 07/28/2024 | Sport Lisboa e Benfica - Futebol SAD | 5,02% | 5 | Ver+ | EUR | 4,000% | 28-07-2024 | Bolsa | Negociar | |
BMW FINANCE 1.5% 06FB29 | BMW Finance NV | 2,99% | 1000 | Ver+ | EUR | 1,500% | 06-02-2029 | Bolsa | Negociar | |
BGB 0.8 06/22/25 | Kingdom of Belgium | 3,47% | 0,01 | Ver+ | EUR | 0,800% | 22-06-2025 | Bolsa | Negociar | |
BMW FINANCE 0% 11GE26 | BMW Finance NV | 3,33% | 1000 | Ver+ | EUR | 0,000% | 11-01-2026 | Bolsa | Negociar | |
US Treasury N/B 5 05/15/2037 | United States of America | 4,07% | 100 | Ver+ | USD | 5,000% | 15-05-2037 | Bolsa | Negociar | |
CITIGROUP SC GN28 USD | Citigroup Inc | 5,67% | 2000 | Ver+ | USD | 1,450% | 18-06-2028 | Bolsa | Negociar | |
Refer 4.675 10/2024 | Infraestruturas de Portugal, SA | 5,68% | 50000 | Ver+ | EUR | 4,680% | 16-10-2024 | Bolsa | Negociar | |
Benfica 5.10 04/23/2027 | Sport Lisboa e Benfica - Futebol SAD | 4,97% | 5 | Ver+ | EUR | 5,100% | 23-04-2027 | Bolsa | Negociar | |
VOLKSWAGEN FIN SERV 3% 06AP25 | VOLKSWAGEN FINANCIAL SERVICES AG | 3,62% | 1000 | Ver+ | EUR | 3,000% | 06-04-2025 | Bolsa | Negociar | |
Futebol Clube do Porto 5.25% 2022-2025 | Futebol Clube do Porto SAD | 6,25% | 2500 | Ver+ | EUR | 5,250% | 13-04-2025 | Bolsa | Negociar | |
BMW FIN TF 1,125% MG26 EUR | BMW Finance NV | 3,15% | 1000 | Ver+ | EUR | 1,130% | 22-05-2026 | Bolsa | Negociar | |
BGB 3 3/4 06/22/45 | Kingdom of Belgium | 3,39% | 0,01 | Ver+ | EUR | 3,750% | 22-06-2045 | Bolsa | Negociar | |
GILT 2% 07ST25 | United Kingdom | 4,68% | 0,01 | Ver+ | GBP | 2,000% | 07-09-2025 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2042 | Hellenic Republic | 4,67% | 1 | Ver+ | EUR | 4,300% | 24-02-2042 | Bolsa | Negociar | |
Telefonica Emisiones SAU 2.318 10/17/28 | Telefonica Emisiones S.A.U | 3,61% | 100000 | Ver+ | EUR | 2,320% | 17-10-2028 | Bolsa | Negociar | |
VOLKSWAGEN FIN SERV 3.375% 06AP28 | VOLKSWAGEN FINANCIAL SERVICES AG | 3,45% | 1000 | Ver+ | EUR | 3,380% | 06-04-2028 | Bolsa | Negociar | |
DT INT FIN 7.5% C.P. 24GE33 | Deutsche Telekom International Finance | 3,50% | 1000 | Ver+ | EUR | 7,500% | 24-01-2033 | Bolsa | Negociar | |
BMW FIN TF 1,125% GE28 EUR | BMW Finance NV | 2,99% | 1000 | Ver+ | EUR | 1,130% | 10-01-2028 | Bolsa | Negociar | |
BMW FIN TF 1% NV24 EUR | BMW Finance NV | 1,49% | 1000 | Ver+ | EUR | 1,000% | 14-11-2024 | Bolsa | Negociar | |
GS GROUP TF 0.125% AG24 EUR | Goldman Sachs Group Inc | 2,68% | 1000 | Ver+ | EUR | 0,130% | 19-08-2024 | Bolsa | Negociar | |
Republic of Poland 4.25 02/14/2043 | Republic of Poland | 4,03% | 1000 | Ver+ | EUR | 4,250% | 14-02-2043 | Bolsa | Negociar | |
Shell International Fin 0 3/8 02/15/2025 | Shell International Finance BV | 3,89% | 100000 | Ver+ | EUR | 0,380% | 15-02-2025 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2030 | Hellenic Republic | 4,67% | 1 | Ver+ | EUR | 4,300% | 24-02-2030 | Bolsa | Negociar | |
NETHER 0 1/4 07/15/25 | Nerderlands Govermen | 3,06% | 1 | Ver+ | EUR | 0,250% | 15-07-2025 | Bolsa | Negociar | |
USA T-BOND TF 2% FB50 USD | United States of America | 4,82% | 100 | Ver+ | USD | 2,000% | 15-02-2050 | Bolsa | Negociar | |
BGB 1 06/22/31 | Kingdom of Belgium | 2,87% | 0,01 | Ver+ | EUR | 1,000% | 22-06-2031 | Bolsa | Negociar | |
GreenVolt Energias 2.625 11/10/2028 | GreenVolt Energias Renováveis SA | 3,60% | 10000 | Ver+ | EUR | 2,630% | 10-11-2028 | 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