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OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Rating Modo envio
FRTR 4 04/25/60 French Republic 0,87% 1 Ver+ EUR 4,000% 25-04-2060 Ver+ Bolsa Negociar
FRTR 4 04/25/55 French Republic 0,82% 1 Ver+ EUR 4,000% 25-04-2055 Ver+ Bolsa Negociar
NETHER 3 3/4 01/15/42 Nerderlands Govermen -0,24% 1 Ver+ EUR 3,750% 15-01-2042 Ver+ Bolsa Negociar
Spanish Gov 5.15 10/31/2044 Kingdom of Spain 1,09% 1000 Ver+ EUR 5,150% 31-10-2044 Ver+ Bolsa Negociar
FRTR 4 1/2 04/25/41 French Republic 0,51% 1 Ver+ EUR 4,500% 25-04-2041 Ver+ Bolsa Negociar
Espanha (Dívida Soberana) 4.9 07/2040 Kingdom of Spain 0,86% 1000 Ver+ EUR 4,900% 30-07-2040 Ver+ Bolsa Negociar
BGB 4 1/4 03/28/41 BELGIUM KINGDOM 0,52% 0,01 Ver+ EUR 4,250% 28-03-2041 Ver+ Bolsa Negociar
BGB 3 3/4 06/22/45 BELGIUM KINGDOM 0,69% 0,01 Ver+ EUR 3,750% 22-06-2045 Ver+ Bolsa Negociar
Spanish Gov 4.7 07/30/2041 Kingdom of Spain 1,01% 1000 Ver+ EUR 4,700% 30-07-2041 Ver+ Bolsa Negociar
BGB 5 03/28/35 BELGIUM KINGDOM 0,14% 0,01 Ver+ EUR 5,000% 28-03-2035 Ver+ Bolsa Negociar
NETHER 4 01/15/37 Nerderlands Govermen -0,05% 1 Ver+ EUR 4,000% 15-01-2037 Ver+ Bolsa Negociar
Austria Rep RAGB 3.15 06/20/44 Republic of Austria 0,31% 1000 Ver+ EUR 3,150% 20-06-2044 Ver+ Bolsa Negociar
NETHER 2 3/4 01/15/47 Nerderlands Govermen 0,22% 1 Ver+ EUR 2,750% 15-01-2047 Ver+ Bolsa Negociar
Portugal(Dívida Soberana) 4.1 02/2045 Republic of Portugal 1,11% 0,01 Ver+ EUR 4,100% 15-02-2045 Ver+ OTC Negociar
France (Govt of) 4.75 04/25/2035 French Republic 0,26% 1 Ver+ EUR 4,750% 25-04-2035 Ver+ Bolsa Negociar
FRTR 1.8 07/25/40 French Republic -1,07% 1 Ver+ EUR 1,800% 25-07-2040 Ver+ Bolsa Negociar
RAGB 4.15 03/15/37 Republic of Austria 0,21% 1000 Ver+ EUR 4,150% 15-03-2037 Ver+ Bolsa Negociar
FRTR 4 10/25/38 French Republic 0,37% 1 Ver+ EUR 4,000% 25-10-2038 Ver+ Bolsa Negociar
FRTR 3 1/4 05/25/45 French Republic 0,62% 1 Ver+ EUR 3,250% 25-05-2045 Ver+ Bolsa Negociar
Espanha (Dívida Soberana) 5.75 07/2032 Kingdom of Spain 0,44% 1000 Ver+ EUR 5,750% 30-07-2032 Ver+ Bolsa Negociar
SPGB 3.45 07/30/66 Kingdom of Spain 1,63% 1000 Ver+ EUR 3,450% 30-07-2066 Ver+ Bolsa Negociar
Alemanha (Dívida Soberana) 2.5 8/15/2046 Federal Republic of Germany 0,17% 0,01 Ver+ EUR 2,500% 15-08-2046 Ver+ Bolsa Negociar
FRTR 3.15 07/25/32 French Republic -1,34% 1 Ver+ EUR 3,150% 25-07-2032 Ver+ Bolsa Negociar
DBR 2 1/2 07/04/44 Federal Republic of Germany 0,16% 0,01 Ver+ EUR 2,500% 04-07-2044 Ver+ Bolsa Negociar
Peugeot SA 6 09/19/2033 GIE PSA Tresorerie 1,44% 1000 Ver+ EUR 6,000% 19-09-2033 Ver+ Bolsa Negociar
Espanha (Dívida Soberana) 4.2 01/2037 Kingdom of Spain 0,82% 1000 Ver+ EUR 4,200% 31-01-2037 Ver+ Bolsa Negociar
Portugal(Dívida Soberana) 4.1 04/2037 Republic of Portugal 0,79% 0,01 Ver+ EUR 4,100% 15-04-2037 Ver+ OTC Negociar
Telecom Italia Fin 7.75 01/24/2033 Telecom Italia Capital 2,84% 1000 Ver+ EUR 7,750% 24-01-2033 Ver+ Bolsa Negociar
EIB 5 5/8 06/07/32 European Investment Bank EIB 1,04% 1000 Ver+ GBP 5,630% 07-06-2032 Ver+ Bolsa Negociar
Grécia (Dívida Soberana) 4.2 01/30/42 Hellenic Republic 1,54% 1 Ver+ EUR 4,200% 30-01-2042 Ver+ Bolsa Negociar
RFGB 2 5/8 07/04/42 FINNISH GOVERNMENT 0,33% 1000 Ver+ EUR 2,630% 04-07-2042 Ver+ Bolsa Negociar
Spanish Gov 6 01/31/2029 Kingdom of Spain 0,14% 0,01 Ver+ EUR 6,000% 31-01-2029 Ver+ Bolsa Negociar
BGB 2.15 06/22/66 BELGIUM KINGDOM 0,92% 0,01 Ver+ EUR 2,150% 22-06-2066 Ver+ Bolsa Negociar
BGB 4 03/28/32 BELGIUM KINGDOM 0,00% 0,01 Ver+ EUR 4,000% 28-03-2032 Ver+ Bolsa Negociar
FRTR 3.4 07/25/29 French Republic -1,38% 1 Ver+ EUR 3,400% 25-07-2029 Ver+ Bolsa Negociar
Fer Republic of Brazil 10.125 05/15/2027 Federative Republic of Brazil 2,61% 1000 Ver+ USD 10,130% 15-05-2027 Ver+ Bolsa Negociar
EFSF 3 09/04/34 Hellenic Republic -0,11% 1000 Ver+ EUR 3,000% 04-09-2034 Ver+ Bolsa Negociar
Grécia (Dívida Soberana) 3.65 02/24/2041 Hellenic Republic 1,27% 1 Ver+ EUR 3,650% 24-02-2041 Ver+ Bolsa Negociar
Grécia (Dívida Soberana) 3 02/24/2042 Hellenic Republic 0,86% 1 Ver+ EUR 3,000% 24-02-2042 Ver+ Bolsa Negociar
Grécia (Dívida Soberana) 3 02/24/2040 Hellenic Republic 0,73% 1 Ver+ EUR 3,000% 24-02-2040 Ver+ Bolsa Negociar
Spanish Gov 5.15 10/31/2028 Kingdom of Spain -0,03% 1000 Ver+ EUR 5,150% 31-10-2028 Ver+ Bolsa Negociar
Grécia (Dívida Soberana) 3 02/24/2039 Hellenic Republic 1,76% 1 Ver+ EUR 4,300% 24-02-2039 Ver+ Bolsa Negociar
EIB 6 12/07/28 European Investment Bank EIB 0,80% 1000 Ver+ GBP 6,000% 07-12-2028 Ver+ Bolsa Negociar
EIB 4 04/15/30 European Investment Bank EIB -0,17% 1000 Ver+ EUR 4,000% 15-04-2030 Ver+ Bolsa Negociar
Grécia (Dívida Soberana) 3 02/24/2037 Hellenic Republic 1,60% 1 Ver+ EUR 4,300% 24-02-2037 Ver+ Bolsa Negociar
Grécia (Dívida Soberana) 3 02/24/2038 Hellenic Republic 0,65% 1 Ver+ EUR 3,000% 24-02-2038 Ver+ Bolsa Negociar
BGB 3 06/22/34 BELGIUM KINGDOM 0,14% 0,01 Ver+ EUR 3,000% 22-06-2034 Ver+ Bolsa Negociar
Spanish Gov 2.9 10/31/2046 Kingdom of Spain 1,20% 1000 Ver+ EUR 2,900% 31-10-2046 Ver+ Bolsa Negociar
Grécia (Dívida Soberana) 4 01/30/2037 Hellenic Republic 1,37% 1 Ver+ EUR 4,000% 30-01-2037 Ver+ Bolsa Negociar
EIB 4 7/8 02/15/36 European Investment Bank EIB 2,03% 1000 Ver+ USD 4,880% 15-02-2036 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).