AbbVie Inc 4.25 11/14/2028 |
4,34% |
3.000,00 |
4,250% |
14/11/2028 |
Anheuser Busch InBev 2 03/17/2028 |
3,51% |
3.000,00 |
2,000% |
17/03/2028 |
Brisa SA 2.375 05/10/2027 |
3,34% |
100.000,00 |
2,375% |
10/05/2027 |
CELBI SA Float 05/28/2028 |
5,72% |
100.000,00 |
6,474% |
28/05/2028 |
Celulose Beira Ind Float 07/14/2027 |
5,52% |
100.000,00 |
6,420% |
14/07/2027 |
CocaCola Co 1.25 03/08/2031 |
3,51% |
100.000,00 |
1,250% |
08/03/2031 |
COLEP Portugal SA / 2017 - 2024 |
5,22% |
100.000,00 |
2,350% |
08/08/2024 |
Deutsche Telekom Int Fin 1.5 04/03/2028 |
0,13% |
3.000,00 |
1,500% |
03/04/2028 |
EDP Energias de Portugal 2 04/2025 |
3,96% |
3.000,00 |
2,000% |
22/04/2025 |
EDP Finance BV 0.375 09/16/2026 |
3,75% |
3.000,00 |
0,375% |
16/09/2026 |
EDP Finance BV 1.5 11/22/2027 |
3,73% |
3.000,00 |
1,500% |
22/11/2027 |
EDP Finance BV 1.625 01/26/2026 |
3,74% |
100.000,00 |
1,625% |
26/01/2026 |
EDP Servicos SAU 4.125 04/04/2029 |
3,38% |
100.000,00 |
4,125% |
04/04/2029 |
EDP Servicos SAU 4.375 04/04/2032 |
3,57% |
100.000,00 |
4,375% |
04/04/2032 |
Energias de Portugal SA 3.875 06/26/2028 |
3,34% |
100.000,00 |
3,875% |
26/06/2028 |
Galp Energia SGPS SA 2 01/15/2026 |
3,86% |
100.000,00 |
2,000% |
15/01/2026 |
GreenVolt Energias 2.625 11/10/2028 |
3,81% |
10.000,00 |
2,625% |
10/11/2028 |
GreenVolt Energias 4.65 14/02/2029 |
4,58% |
3.000,00 |
4,650% |
14/02/2029 |
GreenVolt Obrigações Verdes 5.2 18/11/27 |
4,59% |
3.000,00 |
5,200% |
18/11/2027 |
IBM Corp 1.75 01/31/2031 |
3,82% |
100.000,00 |
1,750% |
31/01/2031 |
Peugeot SA 6 09/19/2033 |
3,56% |
3.000,00 |
6,000% |
19/09/2033 |
REN Finance 1.75 01/18/2028 |
3,77% |
3.000,00 |
1,750% |
18/01/2028 |
REN Finance BV 0.5 04/16/2029 |
3,79% |
3.000,00 |
0,500% |
16/04/2029 |
REN Finance BV 3.5 02/27/2032 |
3,46% |
100.000,00 |
3,500% |
27/02/2032 |
Telefonica Emis 1.93 10/17/2031 |
0,66% |
100.000,00 |
1,930% |
17/10/2031 |
Telefonica Emisiones 1.46 04/13/2026 |
-0,01% |
100.000,00 |
1,460% |
13/04/2026 |
Unilever NV 1.375 09/04/2030 |
3,50% |
100.000,00 |
1,375% |
04/09/2030 |
Volkswagen Fin Serv AG 2.25 10/16/2026 |
3,79% |
3.000,00 |
2,250% |
16/10/2026 |
VW Internat Finance NV 1.625 01/16/2030 |
3,41% |
3.000,00 |
1,625% |
16/01/2030 |