Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
Romania 2.875 05/26/2028 | Romania | 4,23% | 1000 | Ver+ | EUR | 2,880% | 26/05/2028 | Bolsa | Negociar | |
RCI Banque SA 4.875 09/21/2028 | RCI Banque SA | 3,89% | 1000 | Ver+ | EUR | 4,880% | 21/09/2028 | Offline | Negociar | |
EIB 1 1/8 04/13/33 | European Investment Bank | 2,81% | 1000 | Ver+ | EUR | 1,130% | 13/04/2033 | Bolsa | Negociar | |
ROMANI 2 1/2 02/08/30 | Romania | 4,83% | 1000 | Ver+ | EUR | 2,500% | 08/02/2030 | Bolsa | Negociar | |
Romania 3.375 02/08/2038 | Romania | 5,63% | 1000 | Ver+ | EUR | 3,380% | 08/02/2038 | Bolsa | Negociar | |
ROMANI 2 12/08/26 | Romania | 3,53% | 1000 | Ver+ | EUR | 2,000% | 08/12/2026 | Bolsa | Negociar | |
Romania 4.625 04/03/2049 | Romania | 5,68% | 1000 | Ver+ | EUR | 4,630% | 03/04/2049 | Bolsa | Negociar | |
Romania 3.5 04/03/2034 | Romania | 5,39% | 1000 | Ver+ | EUR | 3,500% | 03/04/2034 | Offline | Negociar | |
Romania 2 01/28/2032 | Romania | 5,16% | 1000 | Ver+ | EUR | 2,000% | 28/01/2032 | Offline | Negociar | |
Romania 3.624 05/26/2030 | Romania | 4,98% | 1000 | Ver+ | EUR | 3,620% | 26/05/2030 | Offline | Negociar | |
Romania 2.625 12/02/2040 | Romania | 5,66% | 1000 | Ver+ | EUR | 2,630% | 02/12/2040 | Bolsa | Negociar | |
BMW FIN TF 1% AG25 EUR | BMW Finance NV | 3,39% | 1000 | Ver+ | EUR | 1,000% | 29/08/2025 | Bolsa | Negociar | |
E.On Intl Finance BV 5.75 02/14/2033 | E.ON International Finance BV | 3,63% | 1000 | Ver+ | EUR | 5,750% | 14/02/2033 | Bolsa | Negociar | |
Bulgaria 4.625 09/23/2034 | Republic of Bulgaria | 3,73% | 1000 | Ver+ | EUR | 4,630% | 23/09/2034 | Bolsa | Negociar | |
Morgan Stanley 5.424 07/21/2034 | Morgan Stanley | 5,53% | 1000 | Ver+ | USD | 5,420% | 21/07/2034 | Offline | Negociar | |
Intl Development Assoc 0 10/19/2026 | World Bank | 3,24% | 1000 | Ver+ | EUR | 0,000% | 19/10/2026 | Offline | Negociar | |
Finnish Government 3 09/15/2033 | Republic Of Finland | 2,96% | 1000 | Ver+ | EUR | 3,000% | 15/09/2033 | 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 | |
VOLKSWAGEN LEASING 0.5% 12GE29 | Volkswagen Leasing GmbH | 3,71% | 1000 | Ver+ | EUR | 0,500% | 12/01/2029 | 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 2% FB31 EUR | MercedesBenz International Finance B.V. | 3,20% | 1000 | Ver+ | EUR | 2,000% | 27/02/2031 | 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 | |
Telecom Italia Fin 7.75 01/24/2033 | Telecom Italia Capital SA | 5,86% | 1000 | Ver+ | EUR | 7,750% | 24/01/2033 | Bolsa | Negociar | |
Romania 2 04/14/2033 | Romania | 5,34% | 1000 | Ver+ | EUR | 2,000% | 14/04/2033 | 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 | |
SLOREP 1 1/2 03/25/35 | Republic of Slovenia | 3,23% | 1000 | Ver+ | EUR | 1,500% | 25/03/2035 | Bolsa | Negociar | |
VW LEASING TF 1,375% GE25 EUR | Volkswagen Leasing GmbH | 3,83% | 1000 | Ver+ | EUR | 1,380% | 20/01/2025 | Bolsa | Negociar | |
Nokia of America Corp 6.5 01/15/2028 | Nokia Corp | 10,34% | 1000 | Ver+ | USD | 6,500% | 15/01/2028 | Offline | Negociar | |
European Invest Bank 0 12/07/2028 | European Investment Bank | 4,25% | 1000 | Ver+ | GBP | 0,000% | 07/12/2028 | Offline | Negociar | |
BMW FINANCE 1.5% 06FB29 | BMW Finance NV | 3,16% | 1000 | Ver+ | EUR | 1,500% | 06/02/2029 | Bolsa | Negociar | |
BMW FINANCE 0% 11GE26 | BMW Finance NV | 3,22% | 1000 | Ver+ | EUR | 0,000% | 11/01/2026 | Bolsa | Negociar | |
VOLKSWAGEN FIN SERV 3% 06AP25 | VOLKSWAGEN FINANCIAL SERVICES AG | 3,66% | 1000 | Ver+ | EUR | 3,000% | 06/04/2025 | Bolsa | Negociar | |
BMW FIN TF 1,125% MG26 EUR | BMW Finance NV | 3,24% | 1000 | Ver+ | EUR | 1,130% | 22/05/2026 | Bolsa | Negociar | |
VOLKSWAGEN FIN SERV 3.375% 06AP28 | VOLKSWAGEN FINANCIAL SERVICES AG | 3,49% | 1000 | Ver+ | EUR | 3,380% | 06/04/2028 | Bolsa | Negociar | |
DT INT FIN 7.5% C.P. 24GE33 | Deutsche Telekom International Finance | 3,52% | 1000 | Ver+ | EUR | 7,500% | 24/01/2033 | Bolsa | Negociar | |
BMW FIN TF 1,125% GE28 EUR | BMW Finance NV | 3,19% | 1000 | Ver+ | EUR | 1,130% | 10/01/2028 | Bolsa | Negociar | |
BMW FIN TF 1% NV24 EUR | BMW Finance NV | 3,31% | 1000 | Ver+ | EUR | 1,000% | 14/11/2024 | Bolsa | Negociar | |
GS GROUP TF 0.125% AG24 EUR | Goldman Sachs Group Inc | 1,03% | 1000 | Ver+ | EUR | 0,130% | 19/08/2024 | Bolsa | Negociar | |
Republic of Poland 4.25 02/14/2043 | Republic of Poland | 3,97% | 1000 | Ver+ | EUR | 4,250% | 14/02/2043 | Bolsa | Negociar | |
Romania 4.125 3/11/2039 | Romania | 5,61% | 1000 | Ver+ | EUR | 4,130% | 11/03/2039 | Bolsa | Negociar | |
Republic of Hungary 5.375 09/12/2033 | Republic of Hungary | 4,52% | 1000 | Ver+ | EUR | 5,380% | 12/09/2033 | Bolsa | Negociar | |
DT INTL FIN TF 2% DC29 EUR | Deutsche Telekom International Finance | 3,07% | 1000 | Ver+ | EUR | 2,000% | 01/12/2029 | Bolsa | Negociar | |
L BRANDS 6.95% CALL 01MZ33 | Bath & Body Works Inc | 6,68% | 1000 | Ver+ | USD | 6,950% | 01/03/2033 | Offline | Negociar | |
DAIMLER TF 1% NV27 EUR | MercedesBenz International Finance B.V. | 3,18% | 1000 | Ver+ | EUR | 1,000% | 15/11/2027 | Bolsa | Negociar | |
Romania 6.625 09/27/2029 | Romania | 4,74% | 1000 | Ver+ | EUR | 6,630% | 27/09/2029 | Bolsa | Negociar | |
EcoPetrol 5.875 05/28/2045 | Ecopetrol SA | 8,29% | 1000 | Ver+ | USD | 5,880% | 28/05/2045 | Offline | Negociar | |
BMW FINANCE 0.750%12LG24 | BMW Finance NV | 2,53% | 1000 | Ver+ | EUR | 0,750% | 12/07/2024 | Bolsa | Negociar | |
Ricoh USA Inc 7.3 11/01/2027 | Rite Aid Corp | 8,79% | 1000 | Ver+ | USD | 7,300% | 01/11/2027 | Offline | Negociar | |
VW LEASING TF 0% LG24 EUR | Volkswagen Leasing GmbH | 3,81% | 1000 | Ver+ | EUR | 0,000% | 19/07/2024 | Bolsa | Negociar | |
Romania Gov Bond 2.375 04/19/2027 | Romania | 3,54% | 1000 | Ver+ | EUR | 2,380% | 19/04/2027 | 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