Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
VOLKSWAGEN LEASING 0.5% 12GE29 | Volkswagen Leasing GmbH | 3,71% | 1000 | Ver+ | EUR | 0,500% | 12/01/2029 | Bolsa | Negociar | |
Portugal(Dívida Soberana) 0.475 10/2030 | Republic of Portugal | 2,76% | 0,01 | Ver+ | EUR | 0,480% | 18/10/2030 | OTC | Negociar | |
REN Finance BV 0.5 04/16/2029 | REN Finance B.V. | 3,38% | 100000 | Ver+ | EUR | 0,500% | 16/04/2029 | OTC | Negociar | |
Irlanda (Dívida Soberana) 1.7 05/15/2037 | Ireland | 2,97% | 0,01 | Ver+ | EUR | 1,700% | 15/05/2037 | Bolsa | Negociar | |
USA T-BOND TF 3,625% FB44 USD | United States of America | 4,71% | 100 | Ver+ | USD | 3,630% | 15/02/2044 | Bolsa | Negociar | |
USA -T-BOND 3.625% 15AG43 | United States of America | 4,64% | 100 | Ver+ | USD | 3,630% | 15/08/2043 | Offline | 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 | |
Spanish Gov 2.9 10/31/2046 | Kingdom of Spain | 3,73% | 1000 | Ver+ | EUR | 2,900% | 31/10/2046 | Bolsa | Negociar | |
EIB 1 1/8 04/13/33 | European Investment Bank | 2,81% | 1000 | Ver+ | EUR | 1,130% | 13/04/2033 | Bolsa | Negociar | |
Republic of Poland 2 3/8 01/18/2036 | Republic of Poland | 3,62% | 1000 | Ver+ | EUR | 2,380% | 18/01/2036 | Bolsa | Negociar | |
ROMANI 2 1/2 02/08/30 | Romania | 4,84% | 1000 | Ver+ | EUR | 2,500% | 08/02/2030 | Bolsa | Negociar | |
Nokia of America Corp 6.5 01/15/2028 | Nokia Corp | 10,34% | 1000 | Ver+ | USD | 6,500% | 15/01/2028 | Offline | 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 | |
BGB 1 06/22/31 | Kingdom of Belgium | 2,87% | 0,01 | Ver+ | EUR | 1,000% | 22/06/2031 | Bolsa | Negociar | |
VW Internat Finance NV 1.625 01/16/2030 | Volkswagen International Finance NV | 3,65% | 1000 | Ver+ | EUR | 1,630% | 16/01/2030 | OTC | Negociar | |
TURKEY TF 6.125% OT28 USD | Republic of Turkey | 6,60% | 200000 | Ver+ | USD | 6,130% | 24/10/2028 | Bolsa | Negociar | |
European Invest Bank 0 11/06/2026 | European Investment Bank | 4,77% | 10000 | Ver+ | USD | 0,000% | 06/11/2026 | Bolsa | Negociar | |
Vodafone Group 2.875 11/20/2037 | Vodafone Group PLC | 3,76% | 100000 | Ver+ | EUR | 2,880% | 20/11/2037 | Bolsa | Negociar | |
HP 3.4% CALL 17GN30 | Credit Agricole SA | 4,78% | 2000 | Ver+ | USD | 3,400% | 17/06/2030 | Offline | Negociar | |
US Treasury N/B 2.875 05/15/2032 | United States of America | 4,40% | 100 | Ver+ | USD | 2,880% | 15/05/2032 | Offline | Negociar | |
SUDAFRICA 8% 31GE30 | Republic of South Africa | 10,27% | 1 | Ver+ | ZAR | 8,000% | 31/01/2030 | Bolsa | Negociar | |
Telecom Italia Fin 6.375 11/15/2033 | Telecom Italia Capital SA | 7,90% | 1000 | Ver+ | USD | 6,380% | 15/11/2033 | Bolsa | Negociar | |
Obrigações do Tesouro 1.65 07/16/2032 | Republic of Portugal | 2,90% | 0,01 | Ver+ | EUR | 1,650% | 16/07/2032 | OTC | Negociar | |
USA T-NOTE TF 1,125% FB27 USD | United States of America | 4,70% | 100 | Ver+ | USD | 1,130% | 28/02/2027 | 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 | |
SPGB 3.45 07/30/66 | Kingdom of Spain | 3,89% | 1000 | Ver+ | EUR | 3,450% | 30/07/2066 | Bolsa | Negociar | |
ENGSM 1 3/8 05/05/28 | ENAGAS FINANCIACIONES SA | 3,66% | 100000 | Ver+ | EUR | 1,380% | 05/05/2028 | Bolsa | Negociar | |
FRTR 1 1/2 05/25/31 | French Republic | 2,85% | 1 | Ver+ | EUR | 1,500% | 25/05/2031 | Bolsa | Negociar | |
DAIMLER TF 1,5% LG29 EUR | MercedesBenz International Finance B.V. | 3,23% | 1000 | Ver+ | EUR | 1,500% | 03/07/2029 | Bolsa | Negociar | |
Caixa Geral Depósitos 0.375 09/21/2027 | Caixa Geral de Depositos SA | 2,63% | 100000 | Ver+ | EUR | 0,380% | 21/09/2027 | OTC | Negociar | |
GS 6 1/4 07/11/27 | Goldman Sachs Group Inc | 6,33% | 2000 | Ver+ | USD | 4,000% | 11/07/2027 | Bolsa | Negociar | |
BMW FINANCE 1.5% 06FB29 | BMW Finance NV | 3,17% | 1000 | Ver+ | EUR | 1,500% | 06/02/2029 | Bolsa | 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 | |
DAIMLER TF 2% FB31 EUR | MercedesBenz International Finance B.V. | 3,21% | 1000 | Ver+ | EUR | 2,000% | 27/02/2031 | Bolsa | Negociar | |
Intl Development Assoc 0 10/19/2026 | World Bank | 3,24% | 1000 | Ver+ | EUR | 0,000% | 19/10/2026 | Offline | Negociar | |
DAIMLER TF 1% NV27 EUR | MercedesBenz International Finance B.V. | 3,18% | 1000 | Ver+ | EUR | 1,000% | 15/11/2027 | Bolsa | Negociar | |
RFGB 2 5/8 07/04/42 | FINNISH GOVERNMENT | 3,16% | 1000 | Ver+ | EUR | 2,630% | 04/07/2042 | Bolsa | Negociar | |
Portugal(Dívida Soberana) 2.25 04/2034 | Republic of Portugal | 3,06% | 0,01 | Ver+ | EUR | 2,250% | 18/04/2034 | OTC | Negociar | |
US Treasury N/B 1.375 08/31/2026 | United States of America | 4,74% | 100 | Ver+ | USD | 1,380% | 31/08/2026 | Bolsa | Negociar | |
EDP Finance BV 1.5 11/22/2027 | EDP Finance BV | 3,71% | 100000 | Ver+ | EUR | 1,500% | 22/11/2027 | Offline | Negociar | |
EIB 9 1/4 10/03/24 | European Investment Bank | 24,22% | 1000 | Ver+ | TRY | 9,250% | 03/10/2024 | Bolsa | Negociar | |
Romania 3.624 05/26/2030 | Romania | 4,98% | 1000 | Ver+ | EUR | 3,620% | 26/05/2030 | Offline | 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 | |
Daimler AG 1.375 05/11/2028 | MercedesBenz International Finance B.V. | 3,13% | 1000 | Ver+ | EUR | 1,380% | 11/05/2028 | Bolsa | Negociar | |
Obrigações do Tesouro 0.7 10/15/2027 | Republic of Portugal | 2,77% | 0,01 | Ver+ | EUR | 0,700% | 15/10/2027 | Offline | Negociar | |
BMW FIN TF 1,125% GE28 EUR | BMW Finance NV | 3,20% | 1000 | Ver+ | EUR | 1,130% | 10/01/2028 | Bolsa | Negociar | |
DBR 0 1/2 08/15/27 | Federal Republic of Germany | 2,65% | 0,01 | Ver+ | EUR | 0,500% | 15/08/2027 | Bolsa | Negociar | |
VW LEASING TF 0,375% LG26 EUR | Volkswagen Leasing GmbH | 3,58% | 1000 | Ver+ | EUR | 0,380% | 20/07/2026 | Bolsa | Negociar | |
DBR 0 1/4 02/15/27 | Federal Republic of Germany | 2,74% | 0,01 | Ver+ | EUR | 0,250% | 15/02/2027 | Bolsa | Negociar | |
França (Dívida Soberana) 0.25 11/25/2026 | French Republic | 2,99% | 1 | Ver+ | EUR | 0,250% | 25/11/2026 | 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