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OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Rating Modo envio
United AirLines Holding 4.875 01/15/25 United States Steel Corp 4,58% Ver+ USD 4,880% 15-01-2025 Ver+ Offline Negociar
Deutschland I/L Bond 0.5 04/15/30 Federal Republic of Germany -1,58% Ver+ EUR 0,500% 15-04-2030 Ver+ Bolsa Negociar
CROATI 6 01/26/24 Republic of Croatia 0,82% 200000 Ver+ USD 6,000% 26-01-2024 Ver+ Offline Negociar
ARGENT 6 5/8 07/06/28 Republic of Argentina 150000 Ver+ USD 6,630% 06-07-2028 Ver+ Offline Negociar
REN Finance 1.75 01/18/2028 REN Finance B.V. 0,49% 100000 Ver+ EUR 1,750% 18-01-2028 Ver+ OTC Negociar
EDP Finance BV 0.375 09/16/2026 EDP Finance BV 0,28% 100000 Ver+ EUR 0,380% 16-09-2026 Ver+ OTC Negociar
UBS AG London 0 01/25/2028 UBS Group AG 0,00% 100000 Ver+ USD 0,000% 25-01-2028 Ver+ Offline Negociar
Casino Guichard 3.58 02/07/2025 Casino Guichard Perrachon SA 0,69% 100000 Ver+ EUR 0,000% 07-02-2025 Ver+ Offline Negociar
AIR France - KLM 1.875 01/16/2025 AIR France - KLM 3,65% 100000 Ver+ EUR 1,880% 16-01-2025 Ver+ Offline Negociar
Celulose Beira Ind Float 07/14/2027 Celulose Beira Industrial (CELBI) SA 2,76% 100000 Ver+ EUR 2,230% 14-07-2027 Ver+ Offline Negociar
CELBI SA Float 05/28/2028 Celulose Beira Industrial (CELBI) SA 2,50% 100000 Ver+ EUR 2,270% 28-05-2028 Ver+ Offline Negociar
Bial-Portela Float 10/24/2023 Bial Portela and Companhia sa 1,17% 100000 Ver+ EUR 2,100% 24-10-2023 Ver+ Offline Negociar
COLEP Portugal / 2017 - 2024 Colepccl Portugal 2,04% 100000 Ver+ EUR 2,350% 08-08-2024 Ver+ Offline Negociar
Galp Energia SGPS SA 2 01/15/2026 Galp Energia SGPS SA 0,89% 100000 Ver+ EUR 2,000% 15-01-2026 Ver+ Offline Negociar
Grupo Pestana 3.95 07/15/2022 Grupo Pestana SGPS, SA 3,95% 100000 Ver+ EUR 3,950% 15-07-2022 Ver+ Offline Negociar
José de Mello Saúde Float 05/30/2025 José de Mello Saúde 3,72% 100000 Ver+ EUR 3,750% 30-05-2025 Ver+ Offline Negociar
Sonae Invest Float 30/07/2025 Sonae MC - SGPS, SA 1,35% 100000 Ver+ EUR 1,350% 30-07-2025 Ver+ Offline Negociar
TAP SGPS SA 5.625 12/02/2024 TAP-Transportes Aéreos Portugueses SGPS 13,20% 100000 Ver+ EUR 5,630% 02-12-2024 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
Santander UK PLC 1 1/8 03/10/2025 Santander UK PLC 0,05% 100000 Ver+ EUR 1,130% 10-03-2025 Ver+ Bolsa Negociar
Republic of Croatia 2.75 01/27/2030 Republic of Croatia 0,79% 100000 Ver+ EUR 2,750% 27-01-2030 Ver+ Offline Negociar
TELEFO 1.477 09/14/21 Telefonica Emisiones S.A.U 100000 Ver+ EUR 1,480% 14-09-2021 Ver+ Bolsa Negociar
RDSALN 1 1/4 03/15/22 Shell International Finance BV 100000 Ver+ EUR 1,250% 15-03-2022 Ver+ Bolsa Negociar
SANTAN 1 3/8 12/14/22 Banco Santander SA -0,32% 100000 Ver+ EUR 1,380% 14-12-2022 Ver+ Bolsa Negociar
NDASS 1 02/22/23 Nordea Bank ABP -0,32% 100000 Ver+ EUR 1,000% 22-02-2023 Ver+ Bolsa Negociar
CCHLN 1 7/8 11/11/24 COCA COLA HBC FINANCE BV 100000 Ver+ EUR 1,880% 11-11-2024 Ver+ Bolsa Negociar
Credit Suisse Group AG 1.5 04/10/2026 Credit Suisse AG 0,06% 100000 Ver+ EUR 1,500% 10-04-2026 Ver+ Bolsa Negociar
UNANA 1 1/8 04/29/28 Unilever NV 100000 Ver+ EUR 1,130% 29-04-2028 Ver+ Bolsa Negociar
MCD 1 11/15/23 McDonald's Corp 100000 Ver+ EUR 1,000% 15-11-2023 Ver+ Bolsa Negociar
ENGSM 1 3/8 05/05/28 ENAGAS FINANCIACIONES SA 100000 Ver+ EUR 1,380% 05-05-2028 Ver+ Bolsa Negociar
F 1.615 05/11/23 Ford Motor Company 100000 Ver+ EUR 1,620% 11-05-2023 Ver+ Bolsa Negociar
CS 1 06/07/23 Credit Suisse AG 100000 Ver+ EUR 1,000% 07-06-2023 Ver+ Bolsa Negociar
Total Capital Intl SA 02.25 07/12/2023 Total Capital International SA -0,28% 100000 Ver+ EUR 0,250% 12-07-2023 Ver+ Bolsa Negociar
RDSALN 0 3/8 02/15/25 Shell International Finance BV 100000 Ver+ EUR 0,380% 15-02-2025 Ver+ Bolsa Negociar
BPLN 2.213 09/25/26 BP Capital Markets PLC 0,11% 100000 Ver+ EUR 2,210% 25-09-2026 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
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
Republic of Latvia 1.375 05/16/2036 Republic of Latvia 0,27% 100000 Ver+ EUR 1,380% 16-05-2036 Ver+ Offline Negociar
RDSALN 0 3/4 08/15/28 Shell International Finance BV 0,27% 100000 Ver+ EUR 0,750% 15-08-2028 Ver+ Offline Negociar
Argentina (Dívida Soberana) 5 01/15/2027 Republic of Argentina 24,52% 100000 Ver+ EUR 5,000% 15-01-2027 Ver+ Offline Negociar
Rep Cote d Ivoire 5.125 06/15/2025 Republic of Cote d'Ivoire 2,10% 100000 Ver+ EUR 5,130% 15-06-2025 Ver+ Offline Negociar
Republic of Indonesia 2.15 07/18/2024 Republic of Indonesia 0,32% 100000 Ver+ EUR 2,150% 18-07-2024 Ver+ Offline Negociar
EDP Energias de Portugal 2 04/2025 EDP Finance BV 0,06% 100000 Ver+ EUR 2,000% 22-04-2025 Ver+ OTC Negociar
REN Finance 2.5 02/12/2025 REN Finance B.V. 0,02% 100000 Ver+ EUR 2,500% 12-02-2025 Ver+ OTC Negociar
EDP Energias de Portugal 2.625 01/2022 EDP Finance BV 1,06% 100000 Ver+ EUR 2,630% 18-01-2022 Ver+ OTC Negociar
Engie SA 2 3/8 05/19/2026 Engie SA -1,00% 100000 Ver+ EUR 2,380% 19-05-2026 Ver+ Bolsa Negociar
LLOYDS 1 3/8 09/08/22 Lloyds Bank PLC -0,68% 100000 Ver+ EUR 1,380% 08-09-2022 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).