Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
GILT 2.75% 07ST24 | United Kingdom | 4,59% | 0,01 | Ver+ | GBP | 2,750% | 07-09-2024 | Bolsa | Negociar | |
ROMANI 2 3/4 10/29/25 | Romania | 3,48% | 1000 | Ver+ | EUR | 2,750% | 29-10-2025 | Bolsa | Negociar | |
VOLKSWAGEN INT FIN 2.625% 16NV27 | Volkswagen International Finance NV | 3,60% | 100000 | Ver+ | EUR | 2,630% | 16-11-2027 | Offline | Negociar | |
Romania 2.625 12/02/2040 | Romania | 5,66% | 1000 | Ver+ | EUR | 2,630% | 02-12-2040 | Bolsa | Negociar | |
GreenVolt Energias 2.625 11/10/2028 | GreenVolt Energias Renováveis SA | 3,61% | 10000 | Ver+ | EUR | 2,630% | 10-11-2028 | Bolsa | Negociar | |
RFGB 2 5/8 07/04/42 | FINNISH GOVERNMENT | 3,14% | 1000 | Ver+ | EUR | 2,630% | 04-07-2042 | Bolsa | Negociar | |
IBRD 2 1/2 11/25/24 | World Bank | 4,95% | 1000 | Ver+ | USD | 2,500% | 25-11-2024 | Bolsa | Negociar | |
EIB 2 1/2 10/15/24 | European Investment Bank | 5,02% | 1000 | Ver+ | USD | 2,500% | 15-10-2024 | Bolsa | Negociar | |
NETHER 2 1/2 01/15/33 | Nerderlands Govermen | 2,72% | 1 | Ver+ | EUR | 2,500% | 15-01-2033 | Bolsa | Negociar | |
ROMANI 2 1/2 02/08/30 | Romania | 4,84% | 1000 | Ver+ | EUR | 2,500% | 08-02-2030 | Bolsa | Negociar | |
USA T-BOND TF 2,5% MG46 USD | United States of America | 4,68% | 100 | Ver+ | USD | 2,500% | 15-05-2046 | Offline | Negociar | |
IBRD 2 1/2 07/29/25 | World Bank | 5,00% | 1000 | Ver+ | USD | 2,500% | 29-07-2025 | Bolsa | Negociar | |
Alemanha (Dívida Soberana) 2.5 8/15/2046 | Federal Republic of Germany | 2,69% | 0,01 | Ver+ | EUR | 2,500% | 15-08-2046 | Bolsa | Negociar | |
EU 2 1/2 11/04/27 | European Union | 2,92% | 1000 | Ver+ | EUR | 2,500% | 04-11-2027 | Bolsa | Negociar | |
CRL Credito Agricula Mut 2.5 11/05/2026 | Caixa Central de credito Agricola | 3,64% | 100000 | Ver+ | EUR | 2,500% | 05-11-2026 | OTC | Negociar | |
DBR 2 1/2 07/04/44 | Federal Republic of Germany | 2,70% | 0,01 | Ver+ | EUR | 2,500% | 04-07-2044 | Bolsa | Negociar | |
IRISH 2.4 05/15/30 | Ireland | 2,73% | 0,01 | Ver+ | EUR | 2,400% | 15-05-2030 | Bolsa | Negociar | |
Microsoft 2.4 08/08/2026 | Microsoft Corp | 4,85% | 2000 | Ver+ | USD | 2,400% | 08-08-2026 | Offline | Negociar | |
RAGB 2.4 05/23/34 | Republic of Austria | 2,98% | 1000 | Ver+ | EUR | 2,400% | 23-05-2034 | Bolsa | Negociar | |
USA T-NOTE TF 2,375% MG29 USD | United States of America | 4,45% | 100 | Ver+ | USD | 2,380% | 15-05-2029 | Bolsa | Negociar | |
Romania Gov Bond 2.375 04/19/2027 | Romania | 3,58% | 1000 | Ver+ | EUR | 2,380% | 19-04-2027 | Bolsa | 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 | |
Brisa SA 2.375 05/10/2027 | Brisa Concessao Rodoviaria SA | 3,51% | 100000 | Ver+ | EUR | 2,380% | 10-05-2027 | OTC | Negociar | |
COLEP Portugal SA / 2017 - 2024 | Colepccl Portugal | 7,11% | 100000 | Ver+ | EUR | 2,350% | 08-08-2024 | OTC | Negociar | |
Spanish Gov 2.35 07/30/2033 | Kingdom of Spain | 3,18% | 1000 | Ver+ | EUR | 2,350% | 30-07-2033 | Bolsa | Negociar | |
Telefonica Emisiones SAU 2.318 10/17/28 | Telefonica Emisiones S.A.U | 3,51% | 100000 | Ver+ | EUR | 2,320% | 17-10-2028 | Bolsa | Negociar | |
USA T-BOND TF 2,25% AG49 USD | United States of America | 4,65% | 100 | Ver+ | USD | 2,250% | 15-08-2049 | Offline | Negociar | |
VOLKSWAGEN FIN SERV 2.25% 01OT27 | VOLKSWAGEN FINANCIAL SERVICES AG | 3,39% | 1000 | Ver+ | EUR | 2,250% | 01-10-2027 | Bolsa | Negociar | |
Portugal(Dívida Soberana) 2.25 04/2034 | Republic of Portugal | 3,04% | 0,01 | Ver+ | EUR | 2,250% | 18-04-2034 | OTC | Negociar | |
VODAFONE TF 2,2% AG26 EUR | Vodafone Group PLC | 3,28% | 100000 | Ver+ | EUR | 2,200% | 25-08-2026 | Bolsa | Negociar | |
HP 2.2% CALL 17GN25 | Credit Agricole SA | 4,86% | 2000 | Ver+ | USD | 2,200% | 17-06-2025 | Offline | Negociar | |
BGB 2.15 06/22/66 | Kingdom of Belgium | 3,28% | 0,01 | Ver+ | EUR | 2,150% | 22-06-2066 | Bolsa | Negociar | |
Spanish Gov 2.15 10/31/2025 | Kingdom of Spain | 3,24% | 1000 | Ver+ | EUR | 2,150% | 31-10-2025 | Offline | Negociar | |
Portugal(Dívida Soberana) 2.125 10/2028 | Republic of Portugal | 2,64% | 0,01 | Ver+ | EUR | 2,130% | 17-10-2028 | OTC | Negociar | |
DAIMLER TF 2% FB31 EUR | MercedesBenz International Finance B.V. | 3,19% | 1000 | Ver+ | EUR | 2,000% | 27-02-2031 | Bolsa | Negociar | |
ROMANI 2 12/08/26 | Romania | 3,55% | 1000 | Ver+ | EUR | 2,000% | 08-12-2026 | Bolsa | Negociar | |
Galp Energia SGPS SA 2 01/15/2026 | Galp Energia SGPS SA | 3,83% | 100000 | Ver+ | EUR | 2,000% | 15-01-2026 | OTC | Negociar | |
KFW 2 05/02/25 | Kreditanstalt fuer Wiederaufbau KFW | 3,42% | 1000 | Ver+ | USD | 2,000% | 02-05-2025 | Bolsa | Negociar | |
Romania 2 01/28/2032 | Romania | 5,16% | 1000 | Ver+ | EUR | 2,000% | 28-01-2032 | Offline | Negociar | |
EDP Energias de Portugal 2 04/2025 | EDP Finance BV | 3,74% | 100000 | Ver+ | EUR | 2,000% | 22-04-2025 | Offline | Negociar | |
Nerderlands Government 2 07/15/2024 | Nerderlands Govermen | 3,41% | 1 | Ver+ | EUR | 2,000% | 15-07-2024 | Bolsa | Negociar | |
Romania 2 04/14/2033 | Romania | 5,34% | 1000 | Ver+ | EUR | 2,000% | 14-04-2033 | Offline | Negociar | |
GILT 2% 07ST25 | United Kingdom | 4,58% | 0,01 | Ver+ | GBP | 2,000% | 07-09-2025 | Bolsa | Negociar | |
Irlanda (Dívida Soberana) 2 02/18/2045 | Ireland | 3,06% | 0,01 | Ver+ | EUR | 2,000% | 18-02-2045 | Bolsa | Negociar | |
USA T-BOND TF 2% FB50 USD | United States of America | 4,64% | 100 | Ver+ | USD | 2,000% | 15-02-2050 | 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 | |
Portugal(Dívida Soberana) 1.95 06/2029 | Republic of Portugal | 2,70% | 0,01 | Ver+ | EUR | 1,950% | 15-06-2029 | OTC | Negociar | |
Spanish Gov 1.95 07/30/2030 | Kingdom of Spain | 2,97% | 1000 | Ver+ | EUR | 1,950% | 30-07-2030 | 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 | |
BGB 1.9 06/22/38 | Kingdom of Belgium | 3,22% | 0,01 | Ver+ | EUR | 1,900% | 22-06-2038 | 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