Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
Austria Rep RAGB 1.65 10/21/24 | Republic of Austria | 3,34% | 1000 | Ver+ | EUR | 1,650% | 21-10-2024 | Bolsa | Negociar | |
EIB 2 1/2 10/15/24 | European Investment Bank | 4,74% | 1000 | Ver+ | USD | 2,500% | 15-10-2024 | Bolsa | Negociar | |
L BRANDS 7.60% CALL 15LG37 | Bath & Body Works Inc | 7,70% | 2000 | Ver+ | USD | 7,600% | 15-07-2037 | Offline | Negociar | |
França (Dívida Soberana) 1.75 11/2024 | French Republic | 3,56% | 1 | Ver+ | EUR | 1,750% | 25-11-2024 | Bolsa | Negociar | |
Espanha (Dívida Soberana)0.65 11/30/2027 | Kingdom of Spain | 0,72% | 1000 | Ver+ | EUR | 0,650% | 30-11-2027 | Bolsa | Negociar | |
Benfica 4.60% 01/06/2025 | Sport Lisboa e Benfica - Futebol SAD | 4,62% | 5 | Ver+ | EUR | 4,600% | 01-06-2025 | Bolsa | Negociar | |
ROMANI 2 3/4 10/29/25 | Romania | 3,43% | 1000 | Ver+ | EUR | 2,750% | 29-10-2025 | Bolsa | Negociar | |
SIC 3.95% - Obrigações SIC 2021-2025 | SIC - Sociedade Independente de Comunica | 4,93% | 30 | Ver+ | EUR | 3,950% | 11-06-2025 | Bolsa | Negociar | |
MotaEngil 4.25 12/02/2026 | Mota-Engil SGPS SA | 4,50% | 500 | Ver+ | EUR | 4,250% | 02-12-2026 | Bolsa | Negociar | |
Republic of Turkey 7.25 03/05/2038 | Republic of Turkey | 7,38% | 2000 | Ver+ | USD | 7,250% | 05-03-2038 | Bolsa | Negociar | |
ABN Amro Bank NV 1 04/16/2025 | ABN AMRO Group N.V. | 1,28% | 1000 | Ver+ | EUR | 1,000% | 16-04-2025 | Bolsa | Negociar | |
BMW FIN TF 1% NV24 EUR | BMW Finance NV | 1,98% | 1000 | Ver+ | EUR | 1,000% | 14-11-2024 | Bolsa | Negociar | |
Caixa Geral Depósitos 2.875 06/15/2026 | Caixa Geral de Depositos SA | 3,32% | 100000 | Ver+ | EUR | 2,880% | 15-06-2026 | OTC | Negociar | |
KFW 0 5/8 01/15/25 | Kreditanstalt fuer Wiederaufbau KFW | 3,40% | 1000 | Ver+ | EUR | 0,630% | 15-01-2025 | Bolsa | Negociar | |
EU 2 1/2 11/04/27 | European Union | 2,94% | 1000 | Ver+ | EUR | 2,500% | 04-11-2027 | Bolsa | Negociar | |
BundesObligation 0 10/18/2024 #180 | Federal Republic of Germany | 3,51% | 0,01 | Ver+ | EUR | 0,000% | 18-10-2024 | OTC | 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 | |
FRTR 3 1/4 05/25/45 | French Republic | 3,34% | 1 | Ver+ | EUR | 3,250% | 25-05-2045 | Bolsa | Negociar | |
COLEP Portugal SA / 2017 - 2024 | Colepccl Portugal | 7,11% | 100000 | Ver+ | EUR | 2,350% | 08-08-2024 | OTC | Negociar | |
IBRD 2 1/2 11/25/24 | World Bank | 5,02% | 1000 | Ver+ | USD | 2,500% | 25-11-2024 | Bolsa | Negociar | |
Spanish Gov 2.15 10/31/2025 | Kingdom of Spain | 3,24% | 1000 | Ver+ | EUR | 2,150% | 31-10-2025 | Offline | Negociar | |
EDP Energias de Portugal 2 04/2025 | EDP Finance BV | 3,74% | 100000 | Ver+ | EUR | 2,000% | 22-04-2025 | Offline | Negociar | |
L BRANDS 6.95% CALL 01MZ33 | Bath & Body Works Inc | 6,98% | 1000 | Ver+ | USD | 6,950% | 01-03-2033 | Offline | Negociar | |
VW LEASING TF 1,375% GE25 EUR | Volkswagen Leasing GmbH | 3,83% | 1000 | Ver+ | EUR | 1,380% | 20-01-2025 | 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 | |
Lloyds Bank PLC 1 1/4 01/13/2025 | Lloyds Bank PLC | 3,88% | 100000 | Ver+ | EUR | 1,250% | 13-01-2025 | Bolsa | Negociar | |
Spanish Gov 1.6 04/30/2025 | Kingdom of Spain | 3,44% | 1000 | Ver+ | EUR | 1,600% | 30-04-2025 | Bolsa | Negociar | |
GSK 1 3/8 12/02/24 | Glaxosmithkline Capital Inc | 2,89% | 100000 | Ver+ | EUR | 1,380% | 02-12-2024 | Bolsa | Negociar | |
TOYOTA CREDI TF 0,625% NV24 EUR | TOYOTA MOTOR CREDIT CORPORATION | 3,30% | 100000 | Ver+ | EUR | 0,630% | 21-11-2024 | Bolsa | Negociar | |
BMW Finance NV 1 01/21/2025 | BMW Finance NV | 3,71% | 1000 | Ver+ | EUR | 1,000% | 21-01-2025 | Bolsa | Negociar | |
IRISH 2.4 05/15/30 | Ireland | 2,74% | 0,01 | Ver+ | EUR | 2,400% | 15-05-2030 | Bolsa | Negociar | |
REN Finance BV 3.5 02/27/2032 | REN Finance B.V. | 3,64% | 100000 | Ver+ | EUR | 3,500% | 27-02-2032 | OTC | Negociar | |
TELEFON EMIS TF 1,528% GE25 EUR | Telefonica Emisiones S.A.U | 3,02% | 100000 | Ver+ | EUR | 1,530% | 17-01-2025 | Bolsa | Negociar | |
GILT 4.25% 07ST39 | United Kingdom | 4,43% | 0,01 | Ver+ | GBP | 4,250% | 07-09-2039 | Bolsa | Negociar | |
Metro AG 1.5 03/19/2025 | CECONOMY AG | 3,58% | 1000 | Ver+ | EUR | 1,500% | 19-03-2025 | Bolsa | Negociar | |
Santander Issuances 3.125 01/19/2027 | Banco Santander SA | 3,61% | 100000 | Ver+ | EUR | 3,130% | 19-01-2027 | Offline | Negociar | |
DAIMLER TF 0,85% FB25 EUR | MercedesBenz International Finance B.V. | 3,53% | 1000 | Ver+ | EUR | 0,850% | 28-02-2025 | Bolsa | Negociar | |
Alemanha (Dívida Soberana) 0.5 2/15/2025 | Federal Republic of Germany | 3,39% | 0,01 | Ver+ | EUR | 0,500% | 15-02-2025 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2037 | Hellenic Republic | 4,22% | 1 | Ver+ | EUR | 4,300% | 24-02-2037 | Bolsa | Negociar | |
Telecom Italia Capital 7.721 06/04/2038 | Telecom Italia Capital SA | 7,99% | 2000 | Ver+ | USD | 7,720% | 04-06-2038 | Bolsa | Negociar | |
Bonos y Oblig del Estado 1.95 04/30/2026 | Kingdom of Spain | 3,15% | 1000 | Ver+ | EUR | 1,950% | 30-04-2026 | Bolsa | Negociar | |
Bilhetes do Tesouro 0 01/17/2025 | Republic of Portugal | 1 | Ver+ | EUR | 0,000% | 19-01-2025 | OTC | Negociar | ||
Shell International Fin 0 3/8 02/15/2025 | Shell International Finance BV | 3,67% | 100000 | Ver+ | EUR | 0,380% | 15-02-2025 | Bolsa | Negociar | |
BMW FIN TF 0,875% AP25 EUR | BMW Finance NV | 3,55% | 1000 | Ver+ | EUR | 0,880% | 03-04-2025 | Bolsa | Negociar | |
Obrigações do Tesouro 2.875 10/20/2034 | Republic of Portugal | 3,11% | 0,01 | Ver+ | EUR | 2,880% | 20-10-2034 | OTC | Negociar | |
VW LEASING TF 1,625% AG25 EUR | Volkswagen Leasing GmbH | 3,69% | 1000 | Ver+ | EUR | 1,630% | 15-08-2025 | Bolsa | Negociar | |
Portugal(Dívida Soberana) 2.125 10/2028 | Republic of Portugal | 2,64% | 0,01 | Ver+ | EUR | 2,130% | 17-10-2028 | OTC | Negociar | |
General Electric Co 0.875 05/17/2025 | General Electric Co | 3,62% | 100000 | Ver+ | EUR | 0,880% | 17-05-2025 | Bolsa | Negociar | |
Bundesrepub. Deutschland 1 08/15/2025 | Federal Republic of Germany | 3,20% | 0,01 | Ver+ | EUR | 1,000% | 15-08-2025 | 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