Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
Portugal(Dívida Soberana) 3.875 02/2030 | Republic of Portugal | 2,46% | 0,01 | Ver+ | EUR | 3,880% | 15-02-2030 | OTC | 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 | |
ROMANI 2 1/2 02/08/30 | Romania | 4,86% | 1000 | Ver+ | EUR | 2,500% | 08-02-2030 | Bolsa | Negociar | |
SUDAFRICA 8% 31GE30 | Republic of South Africa | 10,38% | 1 | Ver+ | ZAR | 8,000% | 31-01-2030 | Bolsa | Negociar | |
VW Internat Finance NV 1.625 01/16/2030 | Volkswagen International Finance NV | 3,64% | 1000 | Ver+ | EUR | 1,630% | 16-01-2030 | OTC | Negociar | |
DT INTL FIN TF 2% DC29 EUR | Deutsche Telekom International Finance | 3,15% | 1000 | Ver+ | EUR | 2,000% | 01-12-2029 | Bolsa | Negociar | |
US Treasury N/B 1.75 11/15/2029 | United States of America | 4,35% | 100 | Ver+ | USD | 1,750% | 15-11-2029 | Offline | Negociar | |
Romania 6.625 09/27/2029 | Romania | 4,51% | 1000 | Ver+ | EUR | 6,630% | 27-09-2029 | Bolsa | Negociar | |
USA -T-BOND 6.125% 15AG29 | United States of America | 4,40% | 100 | Ver+ | USD | 6,130% | 15-08-2029 | Offline | Negociar | |
FRTR 3.4 07/25/29 | French Republic | 0,63% | 1 | Ver+ | EUR | 3,400% | 25-07-2029 | Bolsa | Negociar | |
DAIMLER TF 1,5% LG29 EUR | MercedesBenz International Finance B.V. | 3,24% | 1000 | Ver+ | EUR | 1,500% | 03-07-2029 | Bolsa | Negociar | |
Região Autonoma Açores 1.006 06/15/2029 | Regiao Autonoma dos Acores | 3,38% | 100000 | Ver+ | EUR | 1,000% | 15-06-2029 | Offline | Negociar | |
Portugal(Dívida Soberana) 1.95 06/2029 | Republic of Portugal | 2,70% | 0,01 | Ver+ | EUR | 1,950% | 15-06-2029 | OTC | 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 2.875 04/30/2029 | United States of America | 4,44% | 100 | Ver+ | USD | 2,880% | 30-04-2029 | Offline | Negociar | |
American AirLines 5.75 04/20/2029 | American AirLines Group Inc | 6,03% | 2000 | Ver+ | USD | 5,750% | 20-04-2029 | Offline | Negociar | |
REN Finance BV 0.5 04/16/2029 | REN Finance B.V. | 3,43% | 100000 | Ver+ | EUR | 0,500% | 16-04-2029 | OTC | Negociar | |
EDP Servicos SAU 4.125 04/04/2029 | EDP Finance BV | 3,60% | 100000 | Ver+ | EUR | 4,130% | 04-04-2029 | 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 | |
Grécia (Dívida Soberana) 4.3 02/24/2029 | Hellenic Republic | 3,42% | 1 | Ver+ | EUR | 4,300% | 24-02-2029 | Bolsa | Negociar | |
GreenVolt Energias 4.65 14/02/2029 | GreenVolt Energias Renováveis SA | 4,58% | 2500 | Ver+ | EUR | 4,650% | 14-02-2029 | OTC | Negociar | |
BMW FINANCE 1.5% 06FB29 | BMW Finance NV | 3,28% | 1000 | Ver+ | EUR | 1,500% | 06-02-2029 | Bolsa | Negociar | |
F 6 3/8 02/01/29 | Ford Motor Company | 5,11% | 1000 | Ver+ | USD | 6,380% | 01-02-2029 | Bolsa | Negociar | |
Bonos Y Oblig del Estado 6 01/31/2029 | Kingdom of Spain | 2,91% | 0,01 | Ver+ | EUR | 6,000% | 31-01-2029 | Bolsa | Negociar | |
VOLKSWAGEN LEASING 0.5% 12GE29 | Volkswagen Leasing GmbH | 3,71% | 1000 | Ver+ | EUR | 0,500% | 12-01-2029 | Bolsa | Negociar | |
EIB 6 12/07/28 | European Investment Bank | 4,23% | 1000 | Ver+ | GBP | 6,000% | 07-12-2028 | Bolsa | Negociar | |
European Invest Bank 0 12/07/2028 | European Investment Bank | 4,25% | 1000 | Ver+ | GBP | 0,000% | 07-12-2028 | Offline | Negociar | |
T 5.25 11/15/2028 | United States of America | 4,39% | 100 | Ver+ | USD | 5,250% | 15-11-2028 | 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 | |
Bonos Y Oblig del Estado 5.15 10/31/2028 | Kingdom of Spain | 2,93% | 1000 | Ver+ | EUR | 5,150% | 31-10-2028 | Bolsa | Negociar | |
Caixa Geral Depósitos 5.75 10/31/2028 | Caixa Geral de Depositos SA | 4,12% | 100000 | Ver+ | EUR | 5,750% | 31-10-2028 | OTC | Negociar | |
TURKEY TF 6.125% OT28 USD | Republic of Turkey | 5,69% | 200000 | Ver+ | USD | 6,130% | 24-10-2028 | 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 | |
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 | |
RCI Banque SA 4.875 09/21/2028 | RCI Banque SA | 3,92% | 1000 | Ver+ | EUR | 4,880% | 21-09-2028 | Offline | 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 5.5% 15AG28 | United States of America | 4,38% | 100 | Ver+ | USD | 5,500% | 15-08-2028 | Offline | Negociar | |
RFGB 2 3/4 07/04/28 | FINNISH GOVERNMENT | 2,86% | 1000 | Ver+ | EUR | 2,750% | 04-07-2028 | 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 | |
CITIGROUP SC GN28 USD | Citigroup Inc | 5,23% | 2000 | Ver+ | USD | 1,450% | 18-06-2028 | Bolsa | Negociar | |
Mota Engil SGPS SA 7.25 06/12/2028 | Mota-Engil SGPS SA | 7,00% | 100000 | Ver+ | EUR | 7,250% | 12-06-2028 | Offline | Negociar | |
CELBI SA Float 05/28/2028 | Celulose Beira Industrial (CELBI) SA | 5,61% | 100000 | Ver+ | EUR | 6,170% | 28-05-2028 | OTC | Negociar | |
Romania 2.875 05/26/2028 | Romania | 4,30% | 1000 | Ver+ | EUR | 2,880% | 26-05-2028 | Bolsa | Negociar | |
Daimler AG 1.375 05/11/2028 | MercedesBenz International Finance B.V. | 3,21% | 1000 | Ver+ | EUR | 1,380% | 11-05-2028 | Bolsa | Negociar | |
ENGSM 1 3/8 05/05/28 | ENAGAS FINANCIACIONES SA | 3,66% | 100000 | Ver+ | EUR | 1,380% | 05-05-2028 | Bolsa | Negociar | |
Mylan Inc 04/15/2028 | Mylan NV | 5,43% | 2000 | Ver+ | USD | 4,550% | 15-04-2028 | Offline | Negociar | |
VOLKSWAGEN FIN SERV 3.375% 06AP28 | VOLKSWAGEN FINANCIAL SERVICES AG | 3,48% | 1000 | Ver+ | EUR | 3,380% | 06-04-2028 | Bolsa | Negociar | |
European Union 2 7/8 04/04/2028 | European Union | 2,79% | 1000 | Ver+ | EUR | 2,880% | 04-04-2028 | 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 | |
ALLIAN F II TF 3% MZ28 EUR | ALLIANZ FINANCE II BV | 2,88% | 100000 | Ver+ | EUR | 3,000% | 13-03-2028 | 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