Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
Telecom Italia Fin 6.375 11/15/2033 | Telecom Italia Capital SA | 7,86% | 1000 | Ver+ | USD | 6,380% | 15/11/2033 | Bolsa | Negociar | |
BMW FIN TF 0,875% AP25 EUR | BMW Finance NV | 3,49% | 1000 | Ver+ | EUR | 0,880% | 03/04/2025 | Bolsa | Negociar | |
BMW FINANCE 0.2% 11GE33 | BMW Finance NV | 3,27% | 1000 | Ver+ | EUR | 0,200% | 11/01/2033 | Bolsa | Negociar | |
VW LEASING TF 1,625% AG25 EUR | Volkswagen Leasing GmbH | 3,69% | 1000 | Ver+ | EUR | 1,630% | 15/08/2025 | Bolsa | Negociar | |
Porsche Auto Holding SE 4.125 09/27/2027 | Porsche Automobil Holding SE | 3,61% | 1000 | Ver+ | EUR | 4,130% | 27/09/2027 | Bolsa | Negociar | |
Deutsche Telekom Int Fin 1.5 04/03/2028 | Deutsche Tel Intl F | 3,18% | 1000 | Ver+ | EUR | 1,500% | 03/04/2028 | Bolsa | Negociar | |
VW LEASING TF 0,375% LG26 EUR | Volkswagen Leasing GmbH | 3,57% | 1000 | Ver+ | EUR | 0,380% | 20/07/2026 | Bolsa | Negociar | |
DAIMLER TF 1,5% LG29 EUR | MercedesBenz International Finance B.V. | 3,22% | 1000 | Ver+ | EUR | 1,500% | 03/07/2029 | Bolsa | Negociar | |
VOLKSWAGEN FIN SERV 2.25% 01OT27 | VOLKSWAGEN FINANCIAL SERVICES AG | 3,38% | 1000 | Ver+ | EUR | 2,250% | 01/10/2027 | Bolsa | Negociar | |
Portugal(Dívida Soberana) OTRV JUL 2025 | Republic of Portugal | 3,89% | 1000 | Ver+ | EUR | 4,910% | 23/07/2025 | Bolsa | Negociar | |
DAIM INT FIN TF 1,375% GN26 EUR | MercedesBenz International Finance B.V. | 3,27% | 1000 | Ver+ | EUR | 1,380% | 26/06/2026 | Bolsa | Negociar | |
ORANGE 8.125% 28GE33 | Orange SA | 3,39% | 1000 | Ver+ | EUR | 8,130% | 28/01/2033 | Bolsa | Negociar | |
DT INTL FIN TF 1,125% MG26 EUR | Deutsche Telekom International Finance | 3,26% | 1000 | Ver+ | EUR | 1,130% | 22/05/2026 | Bolsa | Negociar | |
GreenVolt Obrigações Verdes 5.2 18/11/27 | GreenVolt Energias Renováveis SA | 4,57% | 500 | Ver+ | EUR | 5,200% | 18/11/2027 | 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 | |
Mota Engil SGPS SA 4.375 10/30/2024 | Mota-Engil SGPS SA | 5,76% | 250 | Ver+ | EUR | 4,380% | 30/10/2024 | Bolsa | Negociar | |
USA -T-BOND 4.75% 15FB37 | United States of America | 4,29% | 100 | Ver+ | USD | 4,750% | 15/02/2037 | Offline | Negociar | |
USA -T-BOND 3.125% 15FB43 | United States of America | 4,63% | 100 | Ver+ | USD | 3,130% | 15/02/2043 | Offline | 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 | |
T 5.25 11/15/2028 | United States of America | 4,39% | 100 | Ver+ | USD | 5,250% | 15/11/2028 | Bolsa | Negociar | |
USA -T-BOND 3.625% 15AG43 | United States of America | 4,58% | 100 | Ver+ | USD | 3,630% | 15/08/2043 | Offline | Negociar | |
USA T-BOND TF 3,125% FB42 USD | United States of America | 4,60% | 100 | Ver+ | USD | 3,130% | 15/02/2042 | 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 | |
US Treasury N/B 4.625 09/15/2026 | United States of America | 4,71% | 100 | Ver+ | USD | 4,630% | 15/09/2026 | Offline | Negociar | |
US Treasury N/B 2.75 04/30/2027 | United States of America | 4,59% | 100 | Ver+ | USD | 2,750% | 30/04/2027 | Offline | Negociar | |
USA T-BOND TF 5,375% FB31 USD | United States of America | 4,21% | 100 | Ver+ | USD | 5,380% | 15/02/2031 | Bolsa | Negociar | |
USA T-BOND TF 3,375% NV48 USD | United States of America | 4,68% | 100 | Ver+ | USD | 3,380% | 15/11/2048 | Offline | Negociar | |
T 6 02/15/2026 | United States of America | 4,56% | 100 | Ver+ | USD | 6,000% | 15/02/2026 | Bolsa | Negociar | |
US Treasury N/B 2.875 04/30/2029 | United States of America | 4,44% | 100 | Ver+ | USD | 2,880% | 30/04/2029 | Offline | Negociar | |
US Treasury N/B 1.25 05/15/2050 | United States of America | 4,61% | 100 | Ver+ | USD | 1,250% | 15/05/2050 | Bolsa | Negociar | |
US Treasury N/B 4.375 08/31/2028 | United States of America | 4,44% | 100 | Ver+ | USD | 4,380% | 31/08/2028 | Offline | Negociar | |
USA T-BOND TF 2% FB50 USD | United States of America | 4,64% | 100 | Ver+ | USD | 2,000% | 15/02/2050 | Bolsa | Negociar | |
USA T-BOND TF 3% MG47 USD | United States of America | 4,66% | 100 | Ver+ | USD | 3,000% | 15/05/2047 | Offline | Negociar | |
US Treasury FRN Float 01/31/2025 | United States of America | -0,61% | 100 | Ver+ | USD | 0,000% | 31/01/2025 | Offline | Negociar | |
USA -T-BOND 5.5% 15AG28 | United States of America | 4,38% | 100 | Ver+ | USD | 5,500% | 15/08/2028 | Offline | Negociar | |
USA -T-BOND 3.125% 15AG44 | United States of America | 4,68% | 100 | Ver+ | USD | 3,130% | 15/08/2044 | Offline | Negociar | |
US Treasury N/B 5 05/15/2037 | United States of America | 4,07% | 100 | Ver+ | USD | 5,000% | 15/05/2037 | Bolsa | Negociar | |
US Treasury N/B 2.875 05/15/2032 | United States of America | 4,36% | 100 | Ver+ | USD | 2,880% | 15/05/2032 | Offline | Negociar | |
USA T-BOND TF 4,5% MG38 USD | United States of America | 4,36% | 100 | Ver+ | USD | 4,500% | 15/05/2038 | Offline | Negociar | |
USA T-BOND TF 4,75% FB41 USD | United States of America | 4,49% | 100 | Ver+ | USD | 4,750% | 15/02/2041 | Bolsa | Negociar | |
USA T-BOND TF 3,625% FB44 USD | United States of America | 4,62% | 100 | Ver+ | USD | 3,630% | 15/02/2044 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 0 10/15/2042 | Hellenic Republic | 100 | Ver+ | EUR | 0,000% | 15/10/2042 | 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 | |
USA -T-BOND 4.625% 15FB40 | United States of America | 4,49% | 100 | Ver+ | USD | 4,630% | 15/02/2040 | Offline | Negociar | |
USA T-NOTE TF 1,125% FB25 USD | United States of America | 5,16% | 100 | Ver+ | USD | 1,130% | 28/02/2025 | Bolsa | Negociar | |
USA -T-BOND 6.125% 15AG29 | United States of America | 4,40% | 100 | Ver+ | USD | 6,130% | 15/08/2029 | Offline | Negociar | |
USA T-NOTE TF 1,5% FB30 USD | United States of America | 4,37% | 100 | Ver+ | USD | 1,500% | 15/02/2030 | Bolsa | Negociar | |
USA -T-BOND 6.25% 15MG30 | United States of America | 4,40% | 100 | Ver+ | USD | 6,250% | 15/05/2030 | Offline | Negociar | |
USA T-BOND TF 3,875% AG40 USD | United States of America | 4,49% | 100 | Ver+ | USD | 3,880% | 15/08/2040 | Offline | 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