Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
NETHER 2 3/4 01/15/47 | Nerderlands Govermen | 2,61% | 1 | Ver+ | EUR | 2,750% | 15-01-2047 | Bolsa | Negociar | |
DT INTL FIN TF 1,125% MG26 EUR | Deutsche Telekom International Finance | 2,77% | 1000 | Ver+ | EUR | 1,130% | 22-05-2026 | Bolsa | Negociar | |
Romania 4.125 3/11/2039 | Romania | 5,77% | 1000 | Ver+ | EUR | 4,130% | 11-03-2039 | Bolsa | Negociar | |
T 5.25 11/15/2028 | United States of America | 4,17% | 100 | Ver+ | USD | 5,250% | 15-11-2028 | Bolsa | Negociar | |
Republic of Hungary 5.375 09/12/2033 | Republic of Hungary | 4,64% | 1000 | Ver+ | EUR | 5,380% | 12-09-2033 | Bolsa | Negociar | |
United Kingdom Gilt 4.5 12/07/2042 | United Kingdom | 4,50% | 0,01 | Ver+ | GBP | 4,500% | 07-12-2042 | Bolsa | Negociar | |
Embarq Corp 7.995 6/01/2036 | Embarq Corp | 32,78% | 1000 | Ver+ | USD | 8,000% | 01-06-2036 | Bolsa | Negociar | |
TURKEY TF 6.125% OT28 USD | Republic of Turkey | 6,08% | 200000 | Ver+ | USD | 6,130% | 24-10-2028 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2035 | Hellenic Republic | 4,09% | 1 | Ver+ | EUR | 4,300% | 24-02-2035 | Bolsa | Negociar | |
ALLIAN F II TF 3% MZ28 EUR | ALLIANZ FINANCE II BV | 2,56% | 100000 | Ver+ | EUR | 3,000% | 13-03-2028 | Bolsa | Negociar | |
DT INTL FIN TF 2% DC29 EUR | Deutsche Telekom International Finance | 2,82% | 1000 | Ver+ | EUR | 2,000% | 01-12-2029 | Bolsa | Negociar | |
José de Mello Saúde Float 01/22/2027 | CUF SA | 5,50% | 10000 | Ver+ | EUR | 7,800% | 22-01-2027 | Bolsa | Negociar | |
USA T-BOND TF 3,125% FB42 USD | United States of America | 4,51% | 100 | Ver+ | USD | 3,130% | 15-02-2042 | Bolsa | Negociar | |
USA T-NOTE TF 2,375% MG29 USD | United States of America | 4,11% | 100 | Ver+ | USD | 2,380% | 15-05-2029 | Bolsa | Negociar | |
BGB 2.15 06/22/66 | Kingdom of Belgium | 3,37% | 0,01 | Ver+ | EUR | 2,150% | 22-06-2066 | Bolsa | Negociar | |
GILT 4.25% 07ST39 | United Kingdom | 4,27% | 0,01 | Ver+ | GBP | 4,250% | 07-09-2039 | Bolsa | Negociar | |
BGB 3 06/22/34 | Kingdom of Belgium | 2,94% | 0,01 | Ver+ | EUR | 3,000% | 22-06-2034 | Bolsa | Negociar | |
BGB 1.6 06/22/47 | Kingdom of Belgium | 3,41% | 0,01 | Ver+ | EUR | 1,600% | 22-06-2047 | Bolsa | Negociar | |
Vodafone Group 2.875 11/20/2037 | Vodafone Group PLC | 3,54% | 100000 | Ver+ | EUR | 2,880% | 20-11-2037 | Bolsa | Negociar | |
DAIMLER TF 1% NV27 EUR | MercedesBenz International Finance B.V. | 2,84% | 1000 | Ver+ | EUR | 1,000% | 15-11-2027 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2039 | Hellenic Republic | 4,04% | 1 | Ver+ | EUR | 4,300% | 24-02-2039 | Bolsa | Negociar | |
GS 6 1/4 07/11/27 | Goldman Sachs Group Inc | 6,64% | 2000 | Ver+ | USD | 4,000% | 11-07-2027 | Bolsa | Negociar | |
USA T-BOND TF 5,375% FB31 USD | United States of America | 4,04% | 100 | Ver+ | USD | 5,380% | 15-02-2031 | Bolsa | Negociar | |
Romania 6.625 09/27/2029 | Romania | 4,76% | 1000 | Ver+ | EUR | 6,630% | 27-09-2029 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2040 | Hellenic Republic | 43,58% | 1 | Ver+ | EUR | 4,300% | 24-02-2040 | Bolsa | Negociar | |
Sporting Clube de Portugal 5.75 11/2027 | Sporting Clube de Portugal - Futebol SAD | 5,26% | 5 | Ver+ | EUR | 5,750% | 26-11-2027 | Bolsa | Negociar | |
T 6 02/15/2026 | United States of America | 4,17% | 100 | Ver+ | USD | 6,000% | 15-02-2026 | 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 | |
GILT 2.75% 07ST24 | United Kingdom | 4,55% | 0,01 | Ver+ | GBP | 2,750% | 07-09-2024 | Bolsa | Negociar | |
Telecom Italia Fin 6.375 11/15/2033 | Telecom Italia Capital SA | 7,04% | 1000 | Ver+ | USD | 6,380% | 15-11-2033 | Bolsa | Negociar | |
Telecom Italia Capital 7.2 07/18/2036 | Telecom Italia Capital SA | 7,24% | 2000 | Ver+ | USD | 7,200% | 18-07-2036 | Bolsa | Negociar | |
BMW FIN TF 0,875% AP25 EUR | BMW Finance NV | 3,38% | 1000 | Ver+ | EUR | 0,880% | 03-04-2025 | Bolsa | Negociar | |
VW LEASING TF 0,375% LG26 EUR | Volkswagen Leasing GmbH | 3,12% | 1000 | Ver+ | EUR | 0,380% | 20-07-2026 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2027 | Hellenic Republic | 1,91% | 1 | Ver+ | EUR | 4,300% | 24-02-2027 | Bolsa | Negociar | |
SIC 3.95% - Obrigações SIC 2021-2025 | SIC - Sociedade Independente de Comunica | 5,02% | 30 | Ver+ | EUR | 3,950% | 11-06-2025 | Bolsa | Negociar | |
GENERAL ELECTRIC 4.125% SUB 19ST35 | General Electric Co | 3,55% | 1000 | Ver+ | EUR | 4,130% | 19-09-2035 | Bolsa | Negociar | |
ORANGE 8.125% 28GE33 | Orange SA | 3,32% | 1000 | Ver+ | EUR | 8,130% | 28-01-2033 | Bolsa | Negociar | |
BGB 1 06/22/26 | Kingdom of Belgium | 2,75% | 0,01 | Ver+ | EUR | 1,000% | 22-06-2026 | Bolsa | Negociar | |
DAIM INT FIN TF 1,375% GN26 EUR | MercedesBenz International Finance B.V. | 3,04% | 1000 | Ver+ | EUR | 1,380% | 26-06-2026 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2033 | Hellenic Republic | 3,91% | 1 | Ver+ | EUR | 4,300% | 24-02-2033 | Bolsa | Negociar | |
US Treasury N/B 1.25 05/15/2050 | United States of America | 4,52% | 100 | Ver+ | USD | 1,250% | 15-05-2050 | Bolsa | Negociar | |
Portugal(Dívida Soberana) OTRV JUL 2025 | Republic of Portugal | 3,93% | 1000 | Ver+ | EUR | 4,910% | 23-07-2025 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2028 | Hellenic Republic | 2,80% | 1 | Ver+ | EUR | 4,300% | 24-02-2028 | Bolsa | Negociar | |
VOLKSWAGEN FIN SERV 2.25% 01OT27 | VOLKSWAGEN FINANCIAL SERVICES AG | 3,02% | 1000 | Ver+ | EUR | 2,250% | 01-10-2027 | 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 | ||
SUDAFRICA 8% 31GE30 | Republic of South Africa | 9,48% | 1 | Ver+ | ZAR | 8,000% | 31-01-2030 | Bolsa | Negociar | |
DAIMLER TF 1,5% LG29 EUR | MercedesBenz International Finance B.V. | 3,02% | 1000 | Ver+ | EUR | 1,500% | 03-07-2029 | Bolsa | Negociar | |
GreenVolt Obrigações Verdes 5.2 18/11/27 | GreenVolt Energias Renováveis SA | 4,70% | 500 | Ver+ | EUR | 5,200% | 18-11-2027 | 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 | |
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 | |
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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