Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
F 6 3/8 02/01/29 | Ford Motor Company | 5,84% | 1000 | Ver+ | USD | 6,380% | 01/02/2029 | Bolsa | Negociar | |
Romania 2 04/14/2033 | Romania | 5,68% | 1000 | Ver+ | EUR | 2,000% | 14/04/2033 | Offline | Negociar | |
IBRD 2 1/2 11/25/24 | World Bank | 5,22% | 1000 | Ver+ | USD | 2,500% | 25/11/2024 | Bolsa | Negociar | |
IBRD 2 1/2 07/29/25 | World Bank | 5,10% | 1000 | Ver+ | USD | 2,500% | 29/07/2025 | Bolsa | Negociar | |
KFW 2 05/02/25 | Kreditanstalt fuer Wiederaufbau KFW | 2,87% | 1000 | Ver+ | USD | 2,000% | 02/05/2025 | Bolsa | Negociar | |
Republic of Poland 3.25 04/06/2026 | Republic of Poland | 5,28% | 1000 | Ver+ | USD | 3,250% | 06/04/2026 | Bolsa | Negociar | |
EIB 6 12/07/28 | Euroclear Bank SA/NV | 4,42% | 1000 | Ver+ | GBP | 6,000% | 07/12/2028 | Bolsa | Negociar | |
EIB 5 1/2 04/15/25 | Euroclear Bank SA/NV | 4,79% | 1000 | Ver+ | GBP | 5,500% | 15/04/2025 | Bolsa | Negociar | |
EIB 5 5/8 06/07/32 | Euroclear Bank SA/NV | 4,04% | 1000 | Ver+ | GBP | 5,630% | 07/06/2032 | Bolsa | Negociar | |
Republic of Poland 5.25 01/20/2025 | Republic of Poland | 3,22% | 1000 | Ver+ | EUR | 5,250% | 20/01/2025 | Bolsa | Negociar | |
EIB 4 04/15/30 | Euroclear Bank SA/NV | 2,19% | 1000 | Ver+ | EUR | 4,000% | 15/04/2030 | Bolsa | Negociar | |
POLAND 3 3/8 07/09/24 | Republic of Poland | 2,40% | 1000 | Ver+ | EUR | 3,380% | 09/07/2024 | Bolsa | Negociar | |
BNP 2 3/8 05/20/24 | BNP Paribas SA | -23,89% | 1000 | Ver+ | EUR | 2,380% | 20/05/2024 | Bolsa | Negociar | |
Portugal(Dívida Soberana) 5.125 10/2024 | Republic of Portugal | 5,34% | 1000 | Ver+ | USD | 5,130% | 15/10/2024 | Bolsa | Negociar | |
EIB 9 1/4 10/03/24 | Euroclear Bank SA/NV | 31,66% | 1000 | Ver+ | TRY | 9,250% | 03/10/2024 | Bolsa | Negociar | |
VW Internat Finance NV 1.625 01/16/2030 | Volkswagen International Finance NV | 3,60% | 1000 | Ver+ | EUR | 1,630% | 16/01/2030 | OTC | Negociar | |
BMW Finance NV 1 01/21/2025 | BMW Finance NV | 3,83% | 1000 | Ver+ | EUR | 1,000% | 21/01/2025 | Bolsa | Negociar | |
RABOBK 1 3/8 02/03/27 | Cooperatieve RaboBank UA | 2,78% | 1000 | Ver+ | EUR | 1,380% | 03/02/2027 | Bolsa | Negociar | |
Metro AG 1.5 03/19/2025 | CECONOMY AG | 3,77% | 1000 | Ver+ | EUR | 1,500% | 19/03/2025 | Bolsa | Negociar | |
EIB 0 1/8 04/15/25 | Euroclear Bank SA/NV | 3,42% | 1000 | Ver+ | EUR | 0,130% | 15/04/2025 | Bolsa | Negociar | |
Republic of Poland 0.875 05/10/2027 | Republic of Poland | 2,89% | 1000 | Ver+ | EUR | 0,880% | 10/05/2027 | Bolsa | Negociar | |
ABN Amro Bank NV 1 04/16/2025 | ABN AMRO Group N.V. | 2,93% | 1000 | Ver+ | EUR | 1,000% | 16/04/2025 | Bolsa | Negociar | |
ROMANI 2 3/4 10/29/25 | Romania | 2,88% | 1000 | Ver+ | EUR | 2,750% | 29/10/2025 | Bolsa | Negociar | |
Romania 3.875 10/29/2035 | Romania | 5,74% | 1000 | Ver+ | EUR | 3,880% | 29/10/2035 | Bolsa | Negociar | |
Republic of Poland 2 3/8 01/18/2036 | Republic of Poland | 4,00% | 1000 | Ver+ | EUR | 2,380% | 18/01/2036 | Bolsa | Negociar | |
RABOBK 1 1/4 03/23/26 | Cooperatieve RaboBank UA | 3,23% | 1000 | Ver+ | EUR | 1,250% | 23/03/2026 | Bolsa | Negociar | |
EIB 0 3/8 04/14/26 | Euroclear Bank SA/NV | 3,14% | 1000 | Ver+ | EUR | 0,380% | 14/04/2026 | Bolsa | Negociar | |
Romania 2.875 05/26/2028 | Romania | 4,61% | 1000 | Ver+ | EUR | 2,880% | 26/05/2028 | Offline | Negociar | |
Romania Gov Bond 2.375 04/19/2027 | Romania | 4,04% | 1000 | Ver+ | EUR | 2,380% | 19/04/2027 | Bolsa | Negociar | |
EIB 1 1/8 04/13/33 | Euroclear Bank SA/NV | 2,90% | 1000 | Ver+ | EUR | 1,130% | 13/04/2033 | Bolsa | Negociar | |
ROMANI 2 1/2 02/08/30 | Romania | 5,08% | 1000 | Ver+ | EUR | 2,500% | 08/02/2030 | Bolsa | Negociar | |
Romania 3.375 02/08/2038 | Romania | 5,51% | 1000 | Ver+ | EUR | 3,380% | 08/02/2038 | Bolsa | Negociar | |
ROMANI 2 12/08/26 | Romania | 4,11% | 1000 | Ver+ | EUR | 2,000% | 08/12/2026 | Bolsa | Negociar | |
Romania 4.625 04/03/2049 | Romania | 5,94% | 1000 | Ver+ | EUR | 4,630% | 03/04/2049 | Bolsa | Negociar | |
Romania 3.5 04/03/2034 | Romania | 5,81% | 1000 | Ver+ | EUR | 3,500% | 03/04/2034 | Offline | Negociar | |
Romania 2 01/28/2032 | Romania | 5,64% | 1000 | Ver+ | EUR | 2,000% | 28/01/2032 | Offline | Negociar | |
Romania 3.624 05/26/2030 | Romania | 5,28% | 1000 | Ver+ | EUR | 3,620% | 26/05/2030 | Offline | Negociar | |
Romania 2.625 12/02/2040 | Romania | 5,98% | 1000 | Ver+ | EUR | 2,630% | 02/12/2040 | Bolsa | Negociar | |
BMW FIN TF 1% AG25 EUR | BMW Finance NV | 3,42% | 1000 | Ver+ | EUR | 1,000% | 29/08/2025 | Bolsa | Negociar | |
E.On Intl Finance BV 5.75 02/14/2033 | E.ON International Finance BV | 3,59% | 1000 | Ver+ | EUR | 5,750% | 14/02/2033 | Bolsa | Negociar | |
Bulgaria 4.625 09/23/2034 | Republic of Bulgaria | 3,99% | 1000 | Ver+ | EUR | 4,630% | 23/09/2034 | Bolsa | Negociar | |
Morgan Stanley 5.424 07/21/2034 | Morgan Stanley | 5,76% | 1000 | Ver+ | USD | 5,420% | 21/07/2034 | Offline | Negociar | |
Finnish Government 3 09/15/2033 | Republic Of Finland | 2,94% | 1000 | Ver+ | EUR | 3,000% | 15/09/2033 | Bolsa | Negociar | |
DAIMLER TF 0,85% FB25 EUR | MercedesBenz International Finance B.V. | 2,42% | 1000 | Ver+ | EUR | 0,850% | 28/02/2025 | Bolsa | Negociar | |
VOLKSWAGEN LEASING 0.5% 12GE29 | Volkswagen Leasing GmbH | 3,55% | 1000 | Ver+ | EUR | 0,500% | 12/01/2029 | Bolsa | Negociar | |
DAIM INT FIN TF 1% NV25 EUR | MercedesBenz International Finance B.V. | 3,28% | 1000 | Ver+ | EUR | 1,000% | 11/11/2025 | Bolsa | Negociar | |
DAIMLER TF 2% FB31 EUR | MercedesBenz International Finance B.V. | 3,09% | 1000 | Ver+ | EUR | 2,000% | 27/02/2031 | Bolsa | Negociar | |
Spain Government Bond 0.5 10/31/2031 | Kingdom of Spain | 3,20% | 1000 | Ver+ | EUR | 0,500% | 31/10/2031 | Offline | Negociar | |
Telecom Italia Fin 7.75 01/24/2033 | Telecom Italia Capital SA | 6,19% | 1000 | Ver+ | EUR | 7,750% | 24/01/2033 | Bolsa | Negociar | |
General Electric Float 05/05/2026 | General Electric Company | 5,76% | 1000 | Ver+ | USD | 5,910% | 05/05/2026 | 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