Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
Lloyds Bank PLC 1 1/4 01/13/2025 | Lloyds Bank PLC | 3,88% | 100000 | Ver+ | EUR | 1,250% | 13-01-2025 | Bolsa | Negociar | |
SPGB 3.45 07/30/66 | Kingdom of Spain | 3,88% | 1000 | Ver+ | EUR | 3,450% | 30-07-2066 | Bolsa | Negociar | |
Portugal(Dívida Soberana) OTRV JUL 2025 | Republic of Portugal | 3,86% | 1000 | Ver+ | EUR | 4,910% | 23-07-2025 | Bolsa | Negociar | |
Galp Energia SGPS SA 2 01/15/2026 | Galp Energia SGPS SA | 3,85% | 100000 | Ver+ | EUR | 2,000% | 15-01-2026 | OTC | Negociar | |
VW LEASING TF 1,375% GE25 EUR | Volkswagen Leasing GmbH | 3,83% | 1000 | Ver+ | EUR | 1,380% | 20-01-2025 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.2 01/30/42 | Hellenic Republic | 3,82% | 1 | Ver+ | EUR | 4,200% | 30-01-2042 | Bolsa | Negociar | |
Peugeot SA 6 09/19/2033 | GIE PSA Tresorerie | 3,82% | 1000 | Ver+ | EUR | 6,000% | 19-09-2033 | OTC | Negociar | |
VW LEASING TF 0% LG24 EUR | Volkswagen Leasing GmbH | 3,81% | 1000 | Ver+ | EUR | 0,000% | 19-07-2024 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2030 | Hellenic Republic | 3,77% | 1 | Ver+ | EUR | 4,300% | 24-02-2030 | Bolsa | Negociar | |
CommerzBank AG 4 03/23/2026 | Commerzbank AG | 3,76% | 1000 | Ver+ | EUR | 4,000% | 23-03-2026 | Bolsa | Negociar | |
Vodafone Group 2.875 11/20/2037 | Vodafone Group PLC | 3,76% | 100000 | Ver+ | EUR | 2,880% | 20-11-2037 | Bolsa | Negociar | |
EDP Servicos SAU 4.375 04/04/2032 | EDP Finance BV | 3,74% | 100000 | Ver+ | EUR | 4,380% | 04-04-2032 | OTC | Negociar | |
EDP Energias de Portugal 2 04/2025 | EDP Finance BV | 3,74% | 100000 | Ver+ | EUR | 2,000% | 22-04-2025 | Offline | Negociar | |
José de Mello Saúde Float 05/30/2025 | CUF SA | 3,73% | 10000 | Ver+ | EUR | 7,780% | 30-05-2025 | Bolsa | Negociar | |
Bulgaria 4.625 09/23/2034 | Republic of Bulgaria | 3,73% | 1000 | Ver+ | EUR | 4,630% | 23-09-2034 | Bolsa | Negociar | |
Spanish Gov 2.9 10/31/2046 | Kingdom of Spain | 3,72% | 1000 | Ver+ | EUR | 2,900% | 31-10-2046 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2032 | Hellenic Republic | 3,72% | 1 | Ver+ | EUR | 4,300% | 24-02-2032 | Bolsa | Negociar | |
EDP Finance BV 1.5 11/22/2027 | EDP Finance BV | 3,71% | 100000 | Ver+ | EUR | 1,500% | 22-11-2027 | Offline | Negociar | |
BMW Finance NV 1 01/21/2025 | BMW Finance NV | 3,71% | 1000 | Ver+ | EUR | 1,000% | 21-01-2025 | Bolsa | Negociar | |
VOLKSWAGEN LEASING 0.5% 12GE29 | Volkswagen Leasing GmbH | 3,71% | 1000 | Ver+ | EUR | 0,500% | 12-01-2029 | Bolsa | Negociar | |
VW LEASING TF 1,625% AG25 EUR | Volkswagen Leasing GmbH | 3,69% | 1000 | Ver+ | EUR | 1,630% | 15-08-2025 | Bolsa | Negociar | |
Santander Consumer Bank 4.5 06/30/2026 | Santander Consumer Bank | 3,69% | 100000 | Ver+ | EUR | 4,500% | 30-06-2026 | Offline | Negociar | |
CRL Credito Agricula Mut 2.5 11/05/2026 | Caixa Central de credito Agricola | 3,68% | 100000 | Ver+ | EUR | 2,500% | 05-11-2026 | 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 | |
Metro AG 1.5 03/19/2025 | CECONOMY AG | 3,66% | 1000 | Ver+ | EUR | 1,500% | 19-03-2025 | Bolsa | Negociar | |
ENGSM 1 3/8 05/05/28 | ENAGAS FINANCIACIONES SA | 3,66% | 100000 | Ver+ | EUR | 1,380% | 05-05-2028 | Bolsa | Negociar | |
VOLKSWAGEN FIN SERV 3% 06AP25 | VOLKSWAGEN FINANCIAL SERVICES AG | 3,66% | 1000 | Ver+ | EUR | 3,000% | 06-04-2025 | Bolsa | Negociar | |
REN Finance BV 3.5 02/27/2032 | REN Finance B.V. | 3,65% | 100000 | Ver+ | EUR | 3,500% | 27-02-2032 | OTC | Negociar | |
VW Internat Finance NV 1.625 01/16/2030 | Volkswagen International Finance NV | 3,65% | 1000 | Ver+ | EUR | 1,630% | 16-01-2030 | OTC | Negociar | |
Grécia (Dívida Soberana) 4 01/30/2037 | Hellenic Republic | 3,64% | 1 | Ver+ | EUR | 4,000% | 30-01-2037 | Bolsa | Negociar | |
Spanish Gov 5.15 10/31/2044 | Kingdom of Spain | 3,63% | 1000 | Ver+ | EUR | 5,150% | 31-10-2044 | Bolsa | Negociar | |
General Electric Co 0.875 05/17/2025 | General Electric Co | 3,63% | 100000 | Ver+ | EUR | 0,880% | 17-05-2025 | 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 | |
Porsche Auto Holding SE 4.125 09/27/2027 | Porsche Automobil Holding SE | 3,62% | 1000 | Ver+ | EUR | 4,130% | 27-09-2027 | Bolsa | Negociar | |
Spanish Gov 4.7 07/30/2041 | Kingdom of Spain | 3,62% | 1000 | Ver+ | EUR | 4,700% | 30-07-2041 | Bolsa | Negociar | |
Espanha (Dívida Soberana) 4.9 07/2040 | Kingdom of Spain | 3,62% | 1000 | Ver+ | EUR | 4,900% | 30-07-2040 | Bolsa | Negociar | |
Santander Issuances 3.125 01/19/2027 | Banco Santander SA | 3,61% | 100000 | Ver+ | EUR | 3,130% | 19-01-2027 | Offline | Negociar | |
Republic of Poland 2 3/8 01/18/2036 | Republic of Poland | 3,61% | 1000 | Ver+ | EUR | 2,380% | 18-01-2036 | Bolsa | Negociar | |
Energias de Portugal SA 3.875 06/26/2028 | EDP-Energias de Portugal SA | 3,61% | 100000 | Ver+ | EUR | 3,880% | 26-06-2028 | OTC | Negociar | |
GreenVolt Energias 2.625 11/10/2028 | GreenVolt Energias Renováveis SA | 3,61% | 10000 | Ver+ | EUR | 2,630% | 10-11-2028 | Bolsa | Negociar | |
EDP Servicos SAU 4.125 04/04/2029 | EDP Finance BV | 3,61% | 100000 | Ver+ | EUR | 4,130% | 04-04-2029 | OTC | Negociar | |
VOLKSWAGEN INT FIN 2.625% 16NV27 | Volkswagen International Finance NV | 3,60% | 100000 | Ver+ | EUR | 2,630% | 16-11-2027 | Offline | Negociar | |
VW LEASING TF 0,375% LG26 EUR | Volkswagen Leasing GmbH | 3,59% | 1000 | Ver+ | EUR | 0,380% | 20-07-2026 | 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 | |
Romania Gov Bond 2.375 04/19/2027 | Romania | 3,57% | 1000 | Ver+ | EUR | 2,380% | 19-04-2027 | Bolsa | Negociar | |
França (Dívida Soberana) 1.75 11/2024 | French Republic | 3,56% | 1 | Ver+ | EUR | 1,750% | 25-11-2024 | Bolsa | Negociar | |
ROMANI 2 12/08/26 | Romania | 3,55% | 1000 | Ver+ | EUR | 2,000% | 08-12-2026 | 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 1 04/12/2052 | Republic of Portugal | 3,54% | 0,01 | Ver+ | EUR | 1,000% | 12-02-2052 | OTC | Negociar | |
DAIMLER TF 0,85% FB25 EUR | MercedesBenz International Finance B.V. | 3,54% | 1000 | Ver+ | EUR | 0,850% | 28-02-2025 | 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