Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
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 | |
ALLIAN F II TF 3% MZ28 EUR | ALLIANZ FINANCE II BV | 2,89% | 100000 | Ver+ | EUR | 3,000% | 13-03-2028 | Bolsa | Negociar | |
American AirLines 5.75 04/20/2029 | American AirLines Group Inc | 6,03% | 2000 | Ver+ | USD | 5,750% | 20-04-2029 | Offline | Negociar | |
APPLE 2.9% CALL 12ST27 | Apple Inc | 4,62% | 2000 | Ver+ | USD | 2,900% | 12-09-2027 | Bolsa | Negociar | |
ArcelorMittal 7.00 10/15/2039 | ArcelorMittal SA | 5,84% | 2000 | Ver+ | USD | 7,000% | 15-10-2039 | Bolsa | Negociar | |
BMW FIN TF 0,875% AP25 EUR | BMW Finance NV | 3,55% | 1000 | Ver+ | EUR | 0,880% | 03-04-2025 | Bolsa | Negociar | |
BMW FINANCE 0.750%12LG24 | BMW Finance NV | -6,74% | 1000 | Ver+ | EUR | 0,750% | 12-07-2024 | Bolsa | Negociar | |
BMW FINANCE 0% 11GE26 | BMW Finance NV | 3,22% | 1000 | Ver+ | EUR | 0,000% | 11-01-2026 | Bolsa | Negociar | |
BMW FIN TF 1% AG25 EUR | BMW Finance NV | 3,40% | 1000 | Ver+ | EUR | 1,000% | 29-08-2025 | Bolsa | Negociar | |
BMW FINANCE 0.2% 11GE33 | BMW Finance NV | 3,27% | 1000 | Ver+ | EUR | 0,200% | 11-01-2033 | Bolsa | Negociar | |
BMW Finance NV 1 01/21/2025 | BMW Finance NV | 3,71% | 1000 | Ver+ | EUR | 1,000% | 21-01-2025 | Bolsa | Negociar | |
BMW FINANCE 1.5% 06FB29 | BMW Finance NV | 3,16% | 1000 | Ver+ | EUR | 1,500% | 06-02-2029 | Bolsa | Negociar | |
BMW FIN TF 1% NV24 EUR | BMW Finance NV | 0,66% | 1000 | Ver+ | EUR | 1,000% | 14-11-2024 | Bolsa | Negociar | |
BMW FIN TF 1,125% GE28 EUR | BMW Finance NV | 3,17% | 1000 | Ver+ | EUR | 1,130% | 10-01-2028 | Bolsa | Negociar | |
BMW FIN TF 1,125% MG26 EUR | BMW Finance NV | 3,21% | 1000 | Ver+ | EUR | 1,130% | 22-05-2026 | Bolsa | Negociar | |
Banco Comercial Português 5.625 10/02/26 | Banco Comercial Portugues, SA | 4,60% | 100000 | Ver+ | EUR | 5,630% | 02-10-2026 | OTC | Negociar | |
Banco Comercial Português 8.5 10/25/2025 | Banco Comercial Portugues, SA | 6,88% | 100000 | Ver+ | EUR | 8,500% | 25-10-2025 | OTC | Negociar | |
Banco Comercial Português 1.125 02/12/27 | Banco Comercial Portugues, SA | 2,87% | 100000 | Ver+ | EUR | 1,130% | 12-02-2027 | OTC | Negociar | |
Santander Issuances 3.125 01/19/2027 | Banco Santander SA | 3,61% | 100000 | Ver+ | EUR | 3,130% | 19-01-2027 | Offline | Negociar | |
L BRANDS 6.95% CALL 01MZ33 | Bath & Body Works Inc | 6,98% | 1000 | Ver+ | USD | 6,950% | 01-03-2033 | Offline | Negociar | |
L BRANDS 7.60% CALL 15LG37 | Bath & Body Works Inc | 7,71% | 2000 | Ver+ | USD | 7,600% | 15-07-2037 | Offline | Negociar | |
Brisa SA 2.375 05/10/2027 | Brisa Concessao Rodoviaria SA | 3,53% | 100000 | Ver+ | EUR | 2,380% | 10-05-2027 | OTC | Negociar | |
Metro AG 1.5 03/19/2025 | CECONOMY AG | 3,84% | 1000 | Ver+ | EUR | 1,500% | 19-03-2025 | Bolsa | Negociar | |
José de Mello Saúde Float 01/22/2027 | CUF SA | 5,35% | 10000 | Ver+ | EUR | 7,800% | 22-01-2027 | Bolsa | Negociar | |
José de Mello Saúde Float 05/30/2025 | CUF SA | 3,73% | 10000 | Ver+ | EUR | 7,780% | 30-05-2025 | Bolsa | Negociar | |
CRL Credito Agricula Mut 2.5 11/05/2026 | Caixa Central de credito Agricola | 3,67% | 100000 | Ver+ | EUR | 2,500% | 05-11-2026 | OTC | Negociar | |
CRL Credito Agricola Mut 8.375 07/04/27 | Caixa Central de credito Agricola | 5,84% | 100000 | Ver+ | EUR | 8,380% | 04-07-2027 | OTC | Negociar | |
Caixa Geral Depósitos 2.875 06/15/2026 | Caixa Geral de Depositos SA | 3,31% | 100000 | Ver+ | EUR | 2,880% | 15-06-2026 | OTC | Negociar | |
Caixa Geral Depósitos 5.75 10/31/2028 | Caixa Geral de Depositos SA | 4,14% | 100000 | Ver+ | EUR | 5,750% | 31-10-2028 | OTC | Negociar | |
Caixa Geral Depósitos 0.375 09/21/2027 | Caixa Geral de Depositos SA | 2,64% | 100000 | Ver+ | EUR | 0,380% | 21-09-2027 | OTC | Negociar | |
CELBI SA Float 05/28/2028 | Celulose Beira Industrial (CELBI) SA | 5,61% | 100000 | Ver+ | EUR | 6,170% | 28-05-2028 | OTC | Negociar | |
Celulose Beira Ind Float 07/14/2027 | Celulose Beira Industrial (CELBI) SA | 5,54% | 100000 | Ver+ | EUR | 6,420% | 14-07-2027 | OTC | Negociar | |
CITIGROUP SC GN28 USD | Citigroup Inc | 5,34% | 2000 | Ver+ | USD | 1,450% | 18-06-2028 | Bolsa | Negociar | |
COLEP Portugal SA / 2017 - 2024 | Colepccl Portugal | 7,11% | 100000 | Ver+ | EUR | 2,350% | 08-08-2024 | OTC | Negociar | |
CommerzBank AG 4 03/23/2026 | Commerzbank AG | 3,76% | 1000 | Ver+ | EUR | 4,000% | 23-03-2026 | Bolsa | Negociar | |
RABOBK 1 1/4 03/23/26 | Cooperatieve RaboBank UA | 2,92% | 1000 | Ver+ | EUR | 1,250% | 23-03-2026 | Bolsa | Negociar | |
RABOBK 1 3/8 02/03/27 | Cooperatieve RaboBank UA | 2,82% | 1000 | Ver+ | EUR | 1,380% | 03-02-2027 | Bolsa | Negociar | |
HP 2.2% CALL 17GN25 | Credit Agricole SA | 4,86% | 2000 | Ver+ | USD | 2,200% | 17-06-2025 | Offline | Negociar | |
HP 3.4% CALL 17GN30 | Credit Agricole SA | 4,43% | 2000 | Ver+ | USD | 3,400% | 17-06-2030 | Offline | Negociar | |
HP 3% CALL 17GN27 | Credit Agricole SA | 5,04% | 2000 | Ver+ | USD | 3,000% | 17-06-2027 | Offline | Negociar | |
Deutsche Telekom Int Fin 1.5 04/03/2028 | Deutsche Tel Intl F | 3,14% | 1000 | Ver+ | EUR | 1,500% | 03-04-2028 | 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 | |
DT INTL FIN TF 2% DC29 EUR | Deutsche Telekom International Finance | 3,07% | 1000 | Ver+ | EUR | 2,000% | 01-12-2029 | Bolsa | Negociar | |
DT INTL FIN TF 1,125% MG26 EUR | Deutsche Telekom International Finance | 3,27% | 1000 | Ver+ | EUR | 1,130% | 22-05-2026 | Bolsa | Negociar | |
Dish DBS Corp 7.75 07/01/2026 | Dish DBS Corporation | 32,64% | 2000 | Ver+ | USD | 7,750% | 01-07-2026 | Offline | 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 | |
EDP Servicos SAU 4.375 04/04/2032 | EDP Finance BV | 3,74% | 100000 | Ver+ | EUR | 4,380% | 04-04-2032 | OTC | Negociar | |
EDP Finance BV 1.5 11/22/2027 | EDP Finance BV | 3,71% | 100000 | Ver+ | EUR | 1,500% | 22-11-2027 | Offline | Negociar | |
EDP Energias de Portugal 2 04/2025 | EDP Finance BV | 3,74% | 100000 | Ver+ | EUR | 2,000% | 22-04-2025 | Offline | Negociar | |
EDP Finance BV 3.625 07/15/2024 | EDP Finance BV | 4,93% | 200000 | Ver+ | USD | 3,630% | 15-07-2024 | Offline | Negociar | |
1 2 3 4 5 > |
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