Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
EIB 0 3/8 04/14/26 | European Investment Bank | 2,72% | 1000 | Ver+ | EUR | 0,380% | 14-04-2026 | Bolsa | Negociar | |
Banco Comercial Português 1.125 02/12/27 | Banco Comercial Portugues, SA | 2,57% | 100000 | Ver+ | EUR | 1,130% | 12-02-2027 | OTC | Negociar | |
Republic of Austria 0 3/4 10/20/2026 | Republic of Austria | 2,68% | 1000 | Ver+ | EUR | 0,750% | 20-10-2026 | Bolsa | Negociar | |
RAGB 2.4 05/23/34 | Republic of Austria | 2,90% | 1000 | Ver+ | EUR | 2,400% | 23-05-2034 | Bolsa | Negociar | |
BMW FINANCE 0% 11GE26 | BMW Finance NV | 2,98% | 1000 | Ver+ | EUR | 0,000% | 11-01-2026 | Bolsa | Negociar | |
Ricoh USA Inc 7.3 11/01/2027 | Rite Aid Corp | 8,86% | 1000 | Ver+ | USD | 7,300% | 01-11-2027 | Offline | 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 | |
DT INTL FIN TF 2% DC29 EUR | Deutsche Telekom International Finance | 2,82% | 1000 | Ver+ | EUR | 2,000% | 01-12-2029 | Bolsa | Negociar | |
APPLE 2.9% CALL 12ST27 | Apple Inc | 4,50% | 2000 | Ver+ | USD | 2,900% | 12-09-2027 | Bolsa | Negociar | |
Romania 2.875 05/26/2028 | Romania | 4,21% | 1000 | Ver+ | EUR | 2,880% | 26-05-2028 | Bolsa | Negociar | |
BGB 0.8 06/22/27 | Kingdom of Belgium | 2,58% | 0,01 | Ver+ | EUR | 0,800% | 22-06-2027 | Bolsa | Negociar | |
DBR 0 08/15/26 | Federal Republic of Germany | 2,56% | 0,01 | Ver+ | EUR | 0,000% | 15-08-2026 | Bolsa | Negociar | |
VODAFONE GROUP 1.5% 24LG27 | Vodafone Group PLC | 2,46% | 100000 | Ver+ | EUR | 1,500% | 24-07-2027 | Offline | Negociar | |
HP 3% CALL 17GN27 | Credit Agricole SA | 4,91% | 2000 | Ver+ | USD | 3,000% | 17-06-2027 | Offline | Negociar | |
Republic of Poland 0.875 05/10/2027 | Republic of Poland | 2,73% | 1000 | Ver+ | EUR | 0,880% | 10-05-2027 | Bolsa | Negociar | |
Deutsche Telekom Int Fin 1.5 04/03/2028 | Deutsche Tel Intl F | 2,87% | 1000 | Ver+ | EUR | 1,500% | 03-04-2028 | Bolsa | Negociar | |
Spanish Gov 1.95 07/30/2030 | Kingdom of Spain | 2,54% | 1000 | Ver+ | EUR | 1,950% | 30-07-2030 | Bolsa | Negociar | |
DBR 0 1/4 02/15/27 | Federal Republic of Germany | 2,43% | 0,01 | Ver+ | EUR | 0,250% | 15-02-2027 | Bolsa | Negociar | |
US Treasury N/B 2.875 04/30/2029 | United States of America | 4,12% | 100 | Ver+ | USD | 2,880% | 30-04-2029 | Offline | Negociar | |
DBR 0 1/2 08/15/27 | Federal Republic of Germany | 2,33% | 0,01 | Ver+ | EUR | 0,500% | 15-08-2027 | Bolsa | Negociar | |
VW LEASING TF 0,375% LG26 EUR | Volkswagen Leasing GmbH | 3,12% | 1000 | Ver+ | EUR | 0,380% | 20-07-2026 | Bolsa | Negociar | |
França (Dívida Soberana) 0.25 11/25/2026 | French Republic | 2,77% | 1 | Ver+ | EUR | 0,250% | 25-11-2026 | Bolsa | Negociar | |
Obrigações do Tesouro 0.7 10/15/2027 | Republic of Portugal | 2,40% | 0,01 | Ver+ | EUR | 0,700% | 15-10-2027 | Offline | Negociar | |
DAIMLER TF 1% NV27 EUR | MercedesBenz International Finance B.V. | 2,84% | 1000 | Ver+ | EUR | 1,000% | 15-11-2027 | Bolsa | Negociar | |
DAIMLER TF 2% FB31 EUR | MercedesBenz International Finance B.V. | 2,85% | 1000 | Ver+ | EUR | 2,000% | 27-02-2031 | Bolsa | Negociar | |
BMW FIN TF 1,125% GE28 EUR | BMW Finance NV | 2,88% | 1000 | Ver+ | EUR | 1,130% | 10-01-2028 | Bolsa | Negociar | |
EDP Finance BV 1.5 11/22/2027 | EDP Finance BV | 3,39% | 100000 | Ver+ | EUR | 1,500% | 22-11-2027 | Offline | Negociar | |
Daimler AG 1.375 05/11/2028 | MercedesBenz International Finance B.V. | 2,92% | 1000 | Ver+ | EUR | 1,380% | 11-05-2028 | Bolsa | Negociar | |
VODAFONE GROUP 1.125% 20NV25 | Vodafone Group PLC | 2,04% | 100000 | Ver+ | EUR | 1,130% | 20-11-2025 | Offline | Negociar | |
US Treasury N/B 1.375 08/31/2026 | United States of America | 4,40% | 100 | Ver+ | USD | 1,380% | 31-08-2026 | Bolsa | Negociar | |
USA T-BOND TF 3,875% AG40 USD | United States of America | 4,41% | 100 | Ver+ | USD | 3,880% | 15-08-2040 | Offline | Negociar | |
Spanish Gov 2.35 07/30/2033 | Kingdom of Spain | 2,64% | 1000 | Ver+ | EUR | 2,350% | 30-07-2033 | Bolsa | Negociar | |
Portugal(Dívida Soberana) 2.25 04/2034 | Republic of Portugal | 2,93% | 0,01 | Ver+ | EUR | 2,250% | 18-04-2034 | OTC | Negociar | |
SUDAFRICA 8% 31GE30 | Republic of South Africa | 9,48% | 1 | Ver+ | ZAR | 8,000% | 31-01-2030 | Bolsa | Negociar | |
BMW FINANCE 1.5% 06FB29 | BMW Finance NV | 2,92% | 1000 | Ver+ | EUR | 1,500% | 06-02-2029 | Bolsa | Negociar | |
Caixa Geral Depósitos 0.375 09/21/2027 | Caixa Geral de Depositos SA | 2,38% | 100000 | Ver+ | EUR | 0,380% | 21-09-2027 | OTC | Negociar | |
RFGB 2 5/8 07/04/42 | FINNISH GOVERNMENT | 3,10% | 1000 | Ver+ | EUR | 2,630% | 04-07-2042 | Bolsa | Negociar | |
Romania 3.624 05/26/2030 | Romania | 5,00% | 1000 | Ver+ | EUR | 3,620% | 26-05-2030 | Offline | Negociar | |
GS 6 1/4 07/11/27 | Goldman Sachs Group Inc | 6,64% | 2000 | Ver+ | USD | 4,000% | 11-07-2027 | Bolsa | Negociar | |
EIB 9 1/4 10/03/24 | European Investment Bank | 44,83% | 1000 | Ver+ | TRY | 9,250% | 03-10-2024 | 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 | |
Intl Development Assoc 0 10/19/2026 | World Bank | 3,52% | 1000 | Ver+ | EUR | 0,000% | 19-10-2026 | Offline | 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 | |
USA T-NOTE TF 1,125% FB27 USD | United States of America | 4,25% | 100 | Ver+ | USD | 1,130% | 28-02-2027 | Bolsa | Negociar | |
New Fortress Energy Inc 8.75 03/15/2029 | New Fortress Energy Inc | 10,90% | 2000 | Ver+ | USD | 8,750% | 15-03-2029 | Offline | Negociar | |
Vodafone Group 2.875 11/20/2037 | Vodafone Group PLC | 3,54% | 100000 | Ver+ | EUR | 2,880% | 20-11-2037 | Bolsa | Negociar | |
FRTR 1 1/2 05/25/31 | French Republic | 2,85% | 1 | Ver+ | EUR | 1,500% | 25-05-2031 | Bolsa | Negociar | |
Obrigações do Tesouro 1.65 07/16/2032 | Republic of Portugal | 2,78% | 0,01 | Ver+ | EUR | 1,650% | 16-07-2032 | OTC | Negociar | |
ENGSM 1 3/8 05/05/28 | ENAGAS FINANCIACIONES SA | 3,77% | 100000 | Ver+ | EUR | 1,380% | 05-05-2028 | Bolsa | Negociar | |
HP 3.4% CALL 17GN30 | Credit Agricole SA | 4,84% | 2000 | Ver+ | USD | 3,400% | 17-06-2030 | Offline | 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