Este website utiliza cookies para ter uma melhor experiência de navegação e utilização.
Ao navegar está a consentir a utilização dos cookies associados ao site.

OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Rating Modo envio
ROMANI 2 12/08/26 Romania 0,71% 1000 Ver+ EUR 2,000% 08-12-2026 Ver+ Offline Negociar
Republic of Latvia 1.375 05/16/2036 Republic of Latvia 0,27% 100000 Ver+ EUR 1,380% 16-05-2036 Ver+ Offline Negociar
BMW Finance NV 0.125 07/13/2022 BMW Finance NV -0,30% 1000 Ver+ EUR 0,130% 13-07-2022 Ver+ Offline Negociar
DT 0 1/2 07/05/27 Deutsche Tel Intl F 0,16% 1000 Ver+ EUR 0,500% 05-07-2027 Ver+ Offline Negociar
Anheuser Busch InBev Float 01/12/2024 Anheuser-Busch Inbev Finance Inc 0,65% 1000 Ver+ USD 0,960% 12-01-2024 Ver+ Offline Negociar
Apple Inc 2.2 09/11/2029 Apple Inc 1,25% 2000 Ver+ USD 2,200% 11-09-2029 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
Republic of Argentina 2.5 12/31/2038 Republic of Argentina 9,33% 1 Ver+ USD 2,500% 30-09-2038 Ver+ Offline Negociar
ARGENT 6 5/8 07/06/28 Republic of Argentina 150000 Ver+ USD 6,630% 06-07-2028 Ver+ Offline Negociar
ARGENT 5 5/8 01/26/22 Republic of Argentina 1000 Ver+ USD 5,630% 26-01-2022 Ver+ Offline Negociar
ARGENT 6 7/8 01/26/27 Republic of Argentina 1000 Ver+ USD 6,880% 26-01-2027 Ver+ Offline Negociar
Delta Air Lines Inc 3.8 04/19/2023 Delta Air Lines Inc 2,29% 2000 Ver+ USD 3,800% 19-04-2023 Ver+ Offline Negociar
Embraer Netherlands Fin 5.4 02/01/2027 Embraer Netherlands Finance 4,41% 2000 Ver+ USD 5,400% 01-02-2027 Ver+ Offline Negociar
Enlink MidStream Partner 4.15 06/01/2025 ENEL AMERICAS SA 4,16% 2000 Ver+ USD 4,150% 01-06-2025 Ver+ Offline Negociar
EIB 1 7/8 02/10/25 European Investment Bank EIB 0,62% 1000 Ver+ USD 1,880% 10-02-2025 Ver+ Offline Negociar
European Invest Bank 2.125 04/13/2026 European Investment Bank EIB 0,94% 1000 Ver+ USD 2,130% 13-04-2026 Ver+ Offline Negociar
F 7 3/4 06/15/43 Ford Motor Company 5,78% 5000 Ver+ USD 7,750% 15-06-2043 Ver+ Offline Negociar
Ford Motor Company 8.9 01/15/2032 Ford Motor Company 5,01% 1000 Ver+ USD 8,900% 15-07-2032 Ver+ Offline Negociar
F 6 3/8 02/01/29 Ford Motor Company 4,60% 1000 Ver+ USD 6,380% 01-02-2029 Ver+ Offline Negociar
Intl Finance Corp Float 12/15/2022 International Finance Corp - IFC -0,02% 1000 Ver+ USD 0,000% 15-12-2022 Ver+ Offline 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
Marriott International 3.125 06/15/2026 Marriott International Inc 2,06% 2000 Ver+ USD 3,130% 15-06-2026 Ver+ Offline Negociar
Occidental Petroleum Co 5.875 09/01/2025 Occidental Petroleum Corporation 3,73% 2000 Ver+ USD 5,880% 01-09-2025 Ver+ Offline Negociar
Rite Aid Corp 7.7 02/15/2027 Rite Aid Corp 8,17% 1000 Ver+ USD 7,700% 15-02-2027 Ver+ Offline Negociar
Diversified HealthCare T 4.75 05/01/2024 DZ Bank Capital Funding Trust II 3,76% 1000 Ver+ USD 4,750% 01-05-2024 Ver+ Offline Negociar
Diversified HealthCare T 4.75 02/15/2028 DZ Bank Capital Funding Trust II 4,64% 2000 Ver+ USD 4,750% 15-02-2028 Ver+ Offline 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
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
United AirLines Holding 4.875 01/15/25 United States Steel Corp 4,58% Ver+ USD 4,880% 15-01-2025 Ver+ Offline 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
US Treasury 1.75 06/30/2022 United States of America 0,11% 100 Ver+ USD 1,750% 30-06-2022 Ver+ Offline Negociar
WhirlPool Corp 3.7 05/01/2025 WhirlPool Corporation 1,30% 2000 Ver+ USD 3,700% 01-05-2025 Ver+ Offline Negociar
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
Bausch Health Cos Inc 6.125 04/15/2025 Bombardier Inc 5,50% 2000 Ver+ USD 6,130% 15-04-2025 Ver+ Offline Negociar
Moeller Maersk 3.75 09/22/2024 A.P. Moeller - Maersk A/S 1,41% 2000 Ver+ USD 3,750% 22-09-2024 Ver+ Offline Negociar
European Invest Bank 0 12/07/2028 European Investment Bank EIB 0,92% 1000 Ver+ GBP 0,000% 07-12-2028 Ver+ Offline Negociar
ARGENT 2.26 12/31/38 Republic of Argentina 1 Ver+ EUR 3,380% 31-12-2038 Ver+ Offline Negociar
EDP Energias de Portugal 0 11/12/2023 EDP Finance BV 0,29% 50000 Ver+ EUR 0,000% 12-11-2023 Ver+ Offline Negociar
BATSLN 2 3/4 03/25/25 BAT Intl Finance PLC 0,45% 100000 Ver+ EUR 2,750% 25-03-2025 Ver+ Offline Negociar
CROATI 6 01/26/24 Republic of Croatia 0,82% 200000 Ver+ USD 6,000% 26-01-2024 Ver+ Offline Negociar
BPLN 2.213 09/25/26 BP Capital Markets PLC 0,11% 100000 Ver+ EUR 2,210% 25-09-2026 Ver+ Offline Negociar
EIB 7 1/4 02/28/23 European Investment Bank EIB 4,72% 5000 Ver+ ZAR 7,250% 28-02-2023 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
MCD 1 7/8 05/26/27 McDonald's Corp 0,16% 100000 Ver+ EUR 1,880% 26-05-2027 Ver+ Offline Negociar
Romania 3.875 10/29/2035 Romania 2,52% 1000 Ver+ EUR 3,880% 29-10-2035 Ver+ Offline Negociar
Republica do Chile 1.75 01/20/2026 Republic of Chile 0,02% 100000 Ver+ EUR 1,750% 20-01-2026 Ver+ Offline Negociar
ACAFP 1 1/4 04/14/26 Credit Agricole CIB Financia ( Calyon ) 0,06% 100000 Ver+ EUR 1,250% 14-04-2026 Ver+ Offline Negociar
MCD 1 3/4 05/03/28 McDonald's Corp 0,25% 100000 Ver+ EUR 1,750% 03-05-2028 Ver+ Offline Negociar
Ford Motor Credit Co LLC4.535 03/06/2025 Ford Motor Credit Co LLC 2,61% 100000 Ver+ GBP 4,540% 06-03-2025 Ver+ Offline Negociar
1 2 3 4 5 >

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).