Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
ORANGE 8.125% 28GE33 | Orange SA | 3,39% | 1000 | Ver+ | EUR | 8,130% | 28-01-2033 | Bolsa | Negociar | |
Novo Banco SA 9.875 12/01/2033 | Novo Banco, S.A. | 7,41% | 100000 | Ver+ | EUR | 9,880% | 01-12-2033 | Offline | Negociar | |
Nokia of America Corp 6.5 01/15/2028 | Nokia Corp | 10,34% | 1000 | Ver+ | USD | 6,500% | 15-01-2028 | Offline | Negociar | |
New Fortress Energy Inc 8.75 03/15/2029 | New Fortress Energy Inc | 9,13% | 2000 | Ver+ | USD | 8,750% | 15-03-2029 | Offline | Negociar | |
Nerderlands Government 2 07/15/2024 | Nerderlands Govermen | 3,33% | 1 | Ver+ | EUR | 2,000% | 15-07-2024 | Bolsa | Negociar | |
NETHER 4 01/15/37 | Nerderlands Govermen | 2,78% | 1 | Ver+ | EUR | 4,000% | 15-01-2037 | Bolsa | Negociar | |
NETHER 3 3/4 01/15/42 | Nerderlands Govermen | 2,90% | 1 | Ver+ | EUR | 3,750% | 15-01-2042 | Bolsa | Negociar | |
NETHER 2 3/4 01/15/47 | Nerderlands Govermen | 2,85% | 1 | Ver+ | EUR | 2,750% | 15-01-2047 | Bolsa | Negociar | |
NETHER 2 1/2 01/15/33 | Nerderlands Govermen | 2,73% | 1 | Ver+ | EUR | 2,500% | 15-01-2033 | Bolsa | Negociar | |
NETHER 0 1/4 07/15/25 | Nerderlands Govermen | 3,24% | 1 | Ver+ | EUR | 0,250% | 15-07-2025 | Bolsa | Negociar | |
Mylan Inc 04/15/2028 | Mylan NV | 5,43% | 2000 | Ver+ | USD | 4,550% | 15-04-2028 | Offline | Negociar | |
MotaEngil 4.25 12/02/2026 | Mota-Engil SGPS SA | 4,50% | 500 | Ver+ | EUR | 4,250% | 02-12-2026 | Bolsa | Negociar | |
Mota-Engil 5.75 20/10/2027 | Mota-Engil SGPS SA | 4,78% | 500 | Ver+ | EUR | 5,750% | 20-10-2027 | Bolsa | Negociar | |
Mota Engil SGPS SA 7.25 06/12/2028 | Mota-Engil SGPS SA | 7,00% | 100000 | Ver+ | EUR | 7,250% | 12-06-2028 | Offline | Negociar | |
Mota Engil SGPS SA 4.375 10/30/2024 | Mota-Engil SGPS SA | 5,76% | 250 | Ver+ | EUR | 4,380% | 30-10-2024 | Bolsa | Negociar | |
Morrison (WM)Supermarkets 3.5 07/27/2026 | Wm Morrison Supermarkets PLC | 14,67% | 100000 | Ver+ | GBP | 3,500% | 27-07-2026 | Offline | Negociar | |
Morgan Stanley 5.424 07/21/2034 | Morgan Stanley | 5,53% | 1000 | Ver+ | USD | 5,420% | 21-07-2034 | Offline | Negociar | |
Microsoft 2.4 08/08/2026 | Microsoft Corp | 4,85% | 2000 | Ver+ | USD | 2,400% | 08-08-2026 | Offline | Negociar | |
Metro AG 1.5 03/19/2025 | CECONOMY AG | 3,58% | 1000 | Ver+ | EUR | 1,500% | 19-03-2025 | Bolsa | Negociar | |
Lloyds Bank PLC 1 1/4 01/13/2025 | Lloyds Bank PLC | 3,88% | 100000 | Ver+ | EUR | 1,250% | 13-01-2025 | Bolsa | Negociar | |
L BRANDS 7.60% CALL 15LG37 | Bath & Body Works Inc | 7,65% | 2000 | Ver+ | USD | 7,600% | 15-07-2037 | Offline | Negociar | |
L BRANDS 6.95% CALL 01MZ33 | Bath & Body Works Inc | 6,98% | 1000 | Ver+ | USD | 6,950% | 01-03-2033 | Offline | Negociar | |
KFW 2 05/02/25 | Kreditanstalt fuer Wiederaufbau KFW | 3,44% | 1000 | Ver+ | USD | 2,000% | 02-05-2025 | Bolsa | Negociar | |
KFW 1 1/8 06/15/37 | Kreditanstalt fuer Wiederaufbau KFW | 2,93% | 1000 | Ver+ | EUR | 1,130% | 15-06-2037 | Bolsa | Negociar | |
KFW 1 1/4 07/04/36 | Kreditanstalt fuer Wiederaufbau KFW | 2,80% | 1000 | Ver+ | EUR | 1,250% | 04-07-2036 | Bolsa | Negociar | |
KFW 0 5/8 01/15/25 | Kreditanstalt fuer Wiederaufbau KFW | 3,40% | 1000 | Ver+ | EUR | 0,630% | 15-01-2025 | Bolsa | Negociar | |
José de Mello Saúde Float 05/30/2025 | CUF SA | 3,73% | 10000 | Ver+ | EUR | 7,780% | 30-05-2025 | Bolsa | Negociar | |
José de Mello Saúde Float 01/22/2027 | CUF SA | 5,35% | 10000 | Ver+ | EUR | 7,800% | 22-01-2027 | Bolsa | Negociar | |
Jaguar Land Rover 4.5 01/15/2026 | Jaguar Land Rover Automotive PLC | 3,58% | 100000 | Ver+ | EUR | 4,500% | 15-01-2026 | Offline | Negociar | |
JPMorgan Chase & Co 5.546 12/15/2025 | JPMorgan Chase & Co | 5,61% | 2000 | Ver+ | USD | 5,550% | 15-12-2025 | Offline | Negociar | |
Irlanda (Dívida Soberana) 5.4 03/13/2025 | Ireland | 3,35% | 0,01 | Ver+ | EUR | 5,400% | 13-03-2025 | Bolsa | Negociar | |
Irlanda (Dívida Soberana) 2 02/18/2045 | Ireland | 3,06% | 0,01 | Ver+ | EUR | 2,000% | 18-02-2045 | Bolsa | Negociar | |
Irlanda (Dívida Soberana) 1.7 05/15/2037 | Ireland | 3,00% | 0,01 | Ver+ | EUR | 1,700% | 15-05-2037 | Bolsa | Negociar | |
Irlanda (Dívida Soberana) 1 05/15/2026 | Ireland | 3,03% | 0,01 | Ver+ | EUR | 1,000% | 15-05-2026 | Bolsa | Negociar | |
Intl Development Assoc 0 10/19/2026 | World Bank | 3,24% | 1000 | Ver+ | EUR | 0,000% | 19-10-2026 | Offline | Negociar | |
IRISH 2.4 05/15/30 | Ireland | 2,74% | 0,01 | Ver+ | EUR | 2,400% | 15-05-2030 | Bolsa | Negociar | |
IBRD 2 1/2 11/25/24 | World Bank | 5,02% | 1000 | Ver+ | USD | 2,500% | 25-11-2024 | Bolsa | Negociar | |
IBRD 2 1/2 07/29/25 | World Bank | 5,00% | 1000 | Ver+ | USD | 2,500% | 29-07-2025 | Bolsa | Negociar | |
HP 3.4% CALL 17GN30 | Credit Agricole SA | 4,68% | 2000 | Ver+ | USD | 3,400% | 17-06-2030 | Offline | Negociar | |
HP 3% CALL 17GN27 | Credit Agricole SA | 5,15% | 2000 | Ver+ | USD | 3,000% | 17-06-2027 | Offline | Negociar | |
HP 2.2% CALL 17GN25 | Credit Agricole SA | 4,87% | 2000 | Ver+ | USD | 2,200% | 17-06-2025 | Offline | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2042 | Hellenic Republic | 4,21% | 1 | Ver+ | EUR | 4,300% | 24-02-2042 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2041 | Hellenic Republic | 4,14% | 1 | Ver+ | EUR | 4,300% | 24-02-2041 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2040 | Hellenic Republic | 4,12% | 1 | Ver+ | EUR | 4,300% | 24-02-2040 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2039 | Hellenic Republic | 4,35% | 1 | Ver+ | EUR | 4,300% | 24-02-2039 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2038 | Hellenic Republic | 4,01% | 1 | Ver+ | EUR | 4,300% | 24-02-2038 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2037 | Hellenic Republic | 4,22% | 1 | Ver+ | EUR | 4,300% | 24-02-2037 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2036 | Hellenic Republic | 4,15% | 1 | Ver+ | EUR | 4,300% | 24-02-2036 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2035 | Hellenic Republic | 4,16% | 1 | Ver+ | EUR | 4,300% | 24-02-2035 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2034 | Hellenic Republic | 4,03% | 1 | Ver+ | EUR | 4,300% | 24-02-2034 | 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