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 | |
ORANO SA TF 4.875% ST24 EUR | ORANO SA | 2,73% | 50000 | Ver+ | EUR | 4,880% | 23-09-2024 | 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 | |
NETHER 0 1/4 07/15/25 | Nerderlands Govermen | 3,24% | 1 | Ver+ | EUR | 0,250% | 15-07-2025 | Bolsa | Negociar | |
NETHER 4 01/15/37 | Nerderlands Govermen | 2,77% | 1 | Ver+ | EUR | 4,000% | 15-01-2037 | Bolsa | Negociar | |
NETHER 2 1/2 01/15/33 | Nerderlands Govermen | 2,72% | 1 | Ver+ | EUR | 2,500% | 15-01-2033 | Bolsa | Negociar | |
NETHER 2 3/4 01/15/47 | Nerderlands Govermen | 2,84% | 1 | Ver+ | EUR | 2,750% | 15-01-2047 | Bolsa | Negociar | |
NETHER 3 3/4 01/15/42 | Nerderlands Govermen | 2,88% | 1 | Ver+ | EUR | 3,750% | 15-01-2042 | Bolsa | Negociar | |
Nerderlands Government 2 07/15/2024 | Nerderlands Govermen | 3,41% | 1 | Ver+ | EUR | 2,000% | 15-07-2024 | Bolsa | Negociar | |
Mylan Inc 04/15/2028 | Mylan NV | 5,43% | 2000 | Ver+ | USD | 4,550% | 15-04-2028 | Offline | 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 | 5,55% | 250 | Ver+ | EUR | 4,380% | 30-10-2024 | 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 | |
MotaEngil 4.25 12/02/2026 | Mota-Engil SGPS SA | 4,50% | 500 | Ver+ | EUR | 4,250% | 02-12-2026 | Bolsa | 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 | |
DAIMLER GREEN BOND 0.75% 10ST30 | MercedesBenz International Finance B.V. | 3,22% | 1000 | Ver+ | EUR | 0,750% | 10-09-2030 | Bolsa | Negociar | |
DAIMLER TF 2% FB31 EUR | MercedesBenz International Finance B.V. | 3,19% | 1000 | Ver+ | EUR | 2,000% | 27-02-2031 | Bolsa | Negociar | |
DAIM INT FIN TF 1% NV25 EUR | MercedesBenz International Finance B.V. | 3,33% | 1000 | Ver+ | EUR | 1,000% | 11-11-2025 | Bolsa | Negociar | |
DAIMLER TF 0,85% FB25 EUR | MercedesBenz International Finance B.V. | 3,53% | 1000 | Ver+ | EUR | 0,850% | 28-02-2025 | Bolsa | Negociar | |
Daimler AG 1.50 03/09/2026 | MercedesBenz International Finance B.V. | 3,36% | 1000 | Ver+ | EUR | 1,500% | 09-03-2026 | Bolsa | Negociar | |
Daimler AG 1.375 05/11/2028 | MercedesBenz International Finance B.V. | 3,12% | 1000 | Ver+ | EUR | 1,380% | 11-05-2028 | Bolsa | Negociar | |
DAIMLER TF 1% NV27 EUR | MercedesBenz International Finance B.V. | 3,18% | 1000 | Ver+ | EUR | 1,000% | 15-11-2027 | Bolsa | Negociar | |
DAIMLER TF 1,5% LG29 EUR | MercedesBenz International Finance B.V. | 3,23% | 1000 | Ver+ | EUR | 1,500% | 03-07-2029 | Bolsa | Negociar | |
DAIM INT FIN TF 1,375% GN26 EUR | MercedesBenz International Finance B.V. | 3,26% | 1000 | Ver+ | EUR | 1,380% | 26-06-2026 | 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 | |
KFW 0 5/8 01/15/25 | Kreditanstalt fuer Wiederaufbau KFW | 3,40% | 1000 | Ver+ | EUR | 0,630% | 15-01-2025 | Bolsa | Negociar | |
KFW 1 1/8 06/15/37 | Kreditanstalt fuer Wiederaufbau KFW | 2,92% | 1000 | Ver+ | EUR | 1,130% | 15-06-2037 | Bolsa | Negociar | |
KFW 2 05/02/25 | Kreditanstalt fuer Wiederaufbau KFW | 3,42% | 1000 | Ver+ | USD | 2,000% | 02-05-2025 | Bolsa | Negociar | |
KFW 1 1/4 07/04/36 | Kreditanstalt fuer Wiederaufbau KFW | 2,79% | 1000 | Ver+ | EUR | 1,250% | 04-07-2036 | Bolsa | Negociar | |
Spanish Gov 2.15 10/31/2025 | Kingdom of Spain | 3,24% | 1000 | Ver+ | EUR | 2,150% | 31-10-2025 | Offline | Negociar | |
Spanish Gov 5.15 10/31/2044 | Kingdom of Spain | 3,63% | 1000 | Ver+ | EUR | 5,150% | 31-10-2044 | Bolsa | Negociar | |
Spanish Gov 2.9 10/31/2046 | Kingdom of Spain | 3,72% | 1000 | Ver+ | EUR | 2,900% | 31-10-2046 | Bolsa | Negociar | |
SPGB 3.45 07/30/66 | Kingdom of Spain | 3,87% | 1000 | Ver+ | EUR | 3,450% | 30-07-2066 | Bolsa | Negociar | |
Spanish Gov 1.3 10/31/2026 | Kingdom of Spain | 3,08% | 1000 | Ver+ | EUR | 1,300% | 31-10-2026 | Bolsa | Negociar | |
Espanha (Dívida Soberana) 1.5 04/30/2027 | Kingdom of Spain | 2,99% | 1000 | Ver+ | EUR | 1,500% | 30-04-2027 | Bolsa | Negociar | |
Spanish Gov 2.35 07/30/2033 | Kingdom of Spain | 3,18% | 1000 | Ver+ | EUR | 2,350% | 30-07-2033 | Bolsa | Negociar | |
Espanha (Dívida Soberana)0.65 11/30/2027 | Kingdom of Spain | 0,63% | 1000 | Ver+ | EUR | 0,650% | 30-11-2027 | Bolsa | Negociar | |
Spanish Gov 4.7 07/30/2041 | Kingdom of Spain | 3,61% | 1000 | Ver+ | EUR | 4,700% | 30-07-2041 | Bolsa | Negociar | |
Bonos Y Oblig del Estado 5.15 10/31/2028 | Kingdom of Spain | 2,92% | 1000 | Ver+ | EUR | 5,150% | 31-10-2028 | Bolsa | Negociar | |
Espanha (Dívida Soberana) 2.75 10/2024 | Kingdom of Spain | 3,52% | 1000 | Ver+ | EUR | 2,750% | 31-10-2024 | Bolsa | Negociar | |
Espanha (Dívida Soberana) 4.2 01/2037 | Kingdom of Spain | 3,40% | 1000 | Ver+ | EUR | 4,200% | 31-01-2037 | Bolsa | Negociar | |
Spanish Gov 1.95 07/30/2030 | Kingdom of Spain | 2,97% | 1000 | Ver+ | EUR | 1,950% | 30-07-2030 | Bolsa | Negociar | |
Spanish Gov 1.6 04/30/2025 | Kingdom of Spain | 3,44% | 1000 | Ver+ | EUR | 1,600% | 30-04-2025 | Bolsa | Negociar | |
Spain Government Bond 0.5 10/31/2031 | Kingdom of Spain | 3,05% | 1000 | Ver+ | EUR | 0,500% | 31-10-2031 | Offline | Negociar | |
Bonos Y Oblig del Estado 6 01/31/2029 | Kingdom of Spain | 2,91% | 0,01 | Ver+ | EUR | 6,000% | 31-01-2029 | Bolsa | Negociar | |
Espanha (Dívida Soberana) 4.9 07/2040 | Kingdom of Spain | 3,60% | 1000 | Ver+ | EUR | 4,900% | 30-07-2040 | Bolsa | Negociar | |
Bonos y Oblig del Estado 1.95 04/30/2026 | Kingdom of Spain | 3,14% | 1000 | Ver+ | EUR | 1,950% | 30-04-2026 | 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