Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
USA T-BOND TF 2,25% AG49 USD | United States of America | 4,56% | 100 | Ver+ | USD | 2,250% | 15/08/2049 | Offline | Negociar | |
Microsoft 2.4 08/08/2026 | Microsoft Corp | 4,55% | 2000 | Ver+ | USD | 2,400% | 08/08/2026 | Offline | Negociar | |
Republic of Poland 3.25 04/06/2026 | Republic of Poland | 4,54% | 1000 | Ver+ | USD | 3,250% | 06/04/2026 | Bolsa | Negociar | |
USA T-BOND TF 3,125% FB42 USD | United States of America | 4,52% | 100 | Ver+ | USD | 3,130% | 15/02/2042 | Bolsa | Negociar | |
US Treasury N/B 1.25 05/15/2050 | United States of America | 4,52% | 100 | Ver+ | USD | 1,250% | 15/05/2050 | Bolsa | Negociar | |
United Kingdom Gilt 4.5 12/07/2042 | United Kingdom | 4,50% | 0,01 | Ver+ | GBP | 4,500% | 07/12/2042 | Bolsa | Negociar | |
USA -T-BOND 3.125% 15FB43 | United States of America | 4,50% | 100 | Ver+ | USD | 3,130% | 15/02/2043 | Offline | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2038 | Hellenic Republic | 4,48% | 1 | Ver+ | EUR | 4,300% | 24/02/2038 | Bolsa | Negociar | |
Banco Comercial Português 5.625 10/02/26 | Banco Comercial Portugues, SA | 4,47% | 100000 | Ver+ | EUR | 5,630% | 02/10/2026 | OTC | Negociar | |
European Invest Bank 0 11/06/2026 | European Investment Bank | 4,47% | 10000 | Ver+ | USD | 0,000% | 06/11/2026 | Bolsa | Negociar | |
Romania 6.625 09/27/2029 | Romania | 4,45% | 1000 | Ver+ | EUR | 6,630% | 27/09/2029 | Bolsa | Negociar | |
GILT 2% 07ST25 | United Kingdom | 4,43% | 0,01 | Ver+ | GBP | 2,000% | 07/09/2025 | 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 | |
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 | |
GILT 4.25% 07ST39 | United Kingdom | 4,40% | 0,01 | Ver+ | GBP | 4,250% | 07/09/2039 | Bolsa | Negociar | |
USA T-BOND TF 4,75% FB41 USD | United States of America | 4,39% | 100 | Ver+ | USD | 4,750% | 15/02/2041 | Bolsa | Negociar | |
US Treasury N/B 4.625 09/15/2026 | United States of America | 4,37% | 100 | Ver+ | USD | 4,630% | 15/09/2026 | Offline | Negociar | |
APPLE 2.9% CALL 12ST27 | Apple Inc | 4,35% | 2000 | Ver+ | USD | 2,900% | 12/09/2027 | Bolsa | Negociar | |
USA -T-BOND 4.625% 15FB40 | United States of America | 4,35% | 100 | Ver+ | USD | 4,630% | 15/02/2040 | Offline | Negociar | |
Portugal(Dívida Soberana) 5.125 10/2024 | Republic of Portugal | 4,33% | 1000 | Ver+ | USD | 5,130% | 15/10/2024 | Bolsa | Negociar | |
CUF 4.75 12/11/2029 | CUF SA | 4,33% | 500 | Ver+ | EUR | 4,750% | 11/12/2029 | OTC | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2027 | Hellenic Republic | 4,29% | 1 | Ver+ | EUR | 4,300% | 24/02/2027 | Bolsa | Negociar | |
USA T-NOTE TF 1,125% FB27 USD | United States of America | 4,27% | 100 | Ver+ | USD | 1,130% | 28/02/2027 | Bolsa | Negociar | |
Jaguar Land Rover 4.5 01/15/2026 | Jaguar Land Rover Automotive PLC | 4,27% | 100000 | Ver+ | EUR | 4,500% | 15/01/2026 | Offline | Negociar | |
USA T-BOND TF 4,5% MG38 USD | United States of America | 4,26% | 100 | Ver+ | USD | 4,500% | 15/05/2038 | Offline | Negociar | |
EIB 4 7/8 02/15/36 | European Investment Bank | 4,25% | 1000 | Ver+ | USD | 4,880% | 15/02/2036 | Bolsa | Negociar | |
US Treasury N/B 2.75 04/30/2027 | United States of America | 4,22% | 100 | Ver+ | USD | 2,750% | 30/04/2027 | Offline | Negociar | |
European Invest Bank 0 12/07/2028 | European Investment Bank | 4,22% | 1000 | Ver+ | GBP | 0,000% | 07/12/2028 | Offline | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2041 | Hellenic Republic | 4,21% | 1 | Ver+ | EUR | 4,300% | 24/02/2041 | Bolsa | Negociar | |
Romania 2.875 05/26/2028 | Romania | 4,21% | 1000 | Ver+ | EUR | 2,880% | 26/05/2028 | Bolsa | Negociar | |
USA -T-BOND 4.75% 15FB37 | United States of America | 4,20% | 100 | Ver+ | USD | 4,750% | 15/02/2037 | Offline | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2037 | Hellenic Republic | 4,19% | 1 | Ver+ | EUR | 4,300% | 24/02/2037 | Bolsa | Negociar | |
T 5.25 11/15/2028 | United States of America | 4,17% | 100 | Ver+ | USD | 5,250% | 15/11/2028 | Bolsa | Negociar | |
T 6 02/15/2026 | United States of America | 4,17% | 100 | Ver+ | USD | 6,000% | 15/02/2026 | Bolsa | Negociar | |
US Treasury N/B 2.875 05/15/2032 | United States of America | 4,17% | 100 | Ver+ | USD | 2,880% | 15/05/2032 | Offline | Negociar | |
US Treasury N/B 4.375 08/31/2028 | United States of America | 4,17% | 100 | Ver+ | USD | 4,380% | 31/08/2028 | Offline | Negociar | |
USA -T-BOND 6.125% 15AG29 | United States of America | 4,14% | 100 | Ver+ | USD | 6,130% | 15/08/2029 | Offline | Negociar | |
USA T-NOTE TF 2,375% MG29 USD | United States of America | 4,14% | 100 | Ver+ | USD | 2,380% | 15/05/2029 | Bolsa | Negociar | |
US Treasury N/B 4 1/2 02/15/36 | United States of America | 4,14% | 100 | Ver+ | USD | 4,500% | 15/02/2036 | Bolsa | Negociar | |
USA T-NOTE TF 1,5% FB30 USD | United States of America | 4,14% | 100 | Ver+ | USD | 1,500% | 15/02/2030 | Bolsa | Negociar | |
Credit Agricole SA 0.036 01/20/2028 | Credit Agricole SA | 4,13% | 100000 | Ver+ | EUR | 0,040% | 20/01/2028 | Offline | 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 | |
USA -T-BOND 5.5% 15AG28 | United States of America | 4,10% | 100 | Ver+ | USD | 5,500% | 15/08/2028 | Offline | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2035 | Hellenic Republic | 4,09% | 1 | Ver+ | EUR | 4,300% | 24/02/2035 | Bolsa | Negociar | |
US Treasury N/B 1.75 11/15/2029 | United States of America | 4,08% | 100 | Ver+ | USD | 1,750% | 15/11/2029 | Offline | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2042 | Hellenic Republic | 4,08% | 1 | Ver+ | EUR | 4,300% | 24/02/2042 | Bolsa | Negociar | |
EIB 5 5/8 06/07/32 | European Investment Bank | 4,06% | 1000 | Ver+ | GBP | 5,630% | 07/06/2032 | Bolsa | Negociar | |
Republic of Poland 4.25 02/14/2043 | Republic of Poland | 4,06% | 1000 | Ver+ | EUR | 4,250% | 14/02/2043 | Bolsa | Negociar | |
US Treasury N/B 5 05/15/2037 | United States of America | 4,06% | 100 | Ver+ | USD | 5,000% | 15/05/2037 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2039 | Hellenic Republic | 4,04% | 1 | Ver+ | EUR | 4,300% | 24/02/2039 | 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