Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
EDP Servicos SAU 4.125 04/04/2029 | EDP Finance BV | 3,60% | 100000 | Ver+ | EUR | 4,130% | 04-04-2029 | OTC | Negociar | |
Energias de Portugal SA 3.875 06/26/2028 | EDP-Energias de Portugal SA | 3,60% | 100000 | Ver+ | EUR | 3,880% | 26-06-2028 | OTC | Negociar | |
ENGSM 1 3/8 05/05/28 | ENAGAS FINANCIACIONES SA | 3,66% | 100000 | Ver+ | EUR | 1,380% | 05-05-2028 | Bolsa | Negociar | |
EcoPetrol 5.875 05/28/2045 | Ecopetrol SA | 8,29% | 1000 | Ver+ | USD | 5,880% | 28-05-2045 | Offline | Negociar | |
Electricite de France SA 4.625 09/11/24 | Electricite de France SA | 2,44% | 50000 | Ver+ | EUR | 4,630% | 11-09-2024 | Bolsa | Negociar | |
EIB 5 5/8 06/07/32 | European Investment Bank | 4,14% | 1000 | Ver+ | GBP | 5,630% | 07-06-2032 | Bolsa | Negociar | |
EIB 4 04/15/30 | European Investment Bank | 2,86% | 1000 | Ver+ | EUR | 4,000% | 15-04-2030 | Bolsa | Negociar | |
EIB 9 1/4 10/03/24 | European Investment Bank | 24,22% | 1000 | Ver+ | TRY | 9,250% | 03-10-2024 | Bolsa | Negociar | |
EIB 0 1/8 04/15/25 | European Investment Bank | 2,23% | 1000 | Ver+ | EUR | 0,130% | 15-04-2025 | Bolsa | Negociar | |
EIB 1 1/8 04/13/33 | European Investment Bank | 2,81% | 1000 | Ver+ | EUR | 1,130% | 13-04-2033 | Bolsa | Negociar | |
European Invest Bank 0 12/07/2028 | European Investment Bank | 4,25% | 1000 | Ver+ | GBP | 0,000% | 07-12-2028 | Offline | Negociar | |
EIB 5 1/2 04/15/25 | European Investment Bank | 4,85% | 1000 | Ver+ | GBP | 5,500% | 15-04-2025 | Bolsa | Negociar | |
EIB 0 3/8 04/14/26 | European Investment Bank | 2,65% | 1000 | Ver+ | EUR | 0,380% | 14-04-2026 | Bolsa | Negociar | |
EIB 4 7/8 02/15/36 | European Investment Bank | 4,54% | 1000 | Ver+ | USD | 4,880% | 15-02-2036 | Bolsa | Negociar | |
EIB 2 1/2 10/15/24 | European Investment Bank | 4,74% | 1000 | Ver+ | USD | 2,500% | 15-10-2024 | Bolsa | Negociar | |
European Invest Bank 0 11/06/2026 | European Investment Bank | 4,75% | 10000 | Ver+ | USD | 0,000% | 06-11-2026 | Bolsa | Negociar | |
EIB 6 12/07/28 | European Investment Bank | 4,24% | 1000 | Ver+ | GBP | 6,000% | 07-12-2028 | Bolsa | Negociar | |
European Union 2 7/8 04/04/2028 | European Union | 1,91% | 1000 | Ver+ | EUR | 2,880% | 04-04-2028 | Bolsa | Negociar | |
EU 2 1/2 11/04/27 | European Union | 2,94% | 1000 | Ver+ | EUR | 2,500% | 04-11-2027 | Bolsa | Negociar | |
RFGB 2 3/4 07/04/28 | FINNISH GOVERNMENT | 2,81% | 1000 | Ver+ | EUR | 2,750% | 04-07-2028 | Bolsa | Negociar | |
RFGB 2 5/8 07/04/42 | FINNISH GOVERNMENT | 3,16% | 1000 | Ver+ | EUR | 2,630% | 04-07-2042 | Bolsa | Negociar | |
RFGB 0 7/8 09/15/25 | FINNISH GOVERNMENT | 3,12% | 1000 | Ver+ | EUR | 0,880% | 15-09-2025 | Bolsa | Negociar | |
RFGB 0 1/2 04/15/26 | FINNISH GOVERNMENT | 2,99% | 1000 | Ver+ | EUR | 0,500% | 15-04-2026 | Bolsa | Negociar | |
RFGB 4 07/04/25 | FINNISH GOVERNMENT | 3,16% | 1000 | Ver+ | EUR | 4,000% | 04-07-2025 | 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 | |
Bundesrepub. Deutschland 1 08/15/2025 | Federal Republic of Germany | 3,20% | 0,01 | Ver+ | EUR | 1,000% | 15-08-2025 | Bolsa | Negociar | |
BundesObligation 0 10/18/2024 #180 | Federal Republic of Germany | 3,51% | 0,01 | Ver+ | EUR | 0,000% | 18-10-2024 | OTC | Negociar | |
Alemanha (Dívida Soberana) 2.5 8/15/2046 | Federal Republic of Germany | 2,69% | 0,01 | Ver+ | EUR | 2,500% | 15-08-2046 | Bolsa | Negociar | |
Deutschland I/L Bond 0.5 04/15/30 | Federal Republic of Germany | 0,47% | Ver+ | EUR | 0,500% | 15-04-2030 | Bolsa | Negociar | ||
German Treasury Bill 0 07/17/2024 | Federal Republic of Germany | 3,98% | 0,01 | Ver+ | EUR | 0,000% | 17-07-2024 | OTC | Negociar | |
Alemanha (Dívida Soberana) 0.5 2/15/2025 | Federal Republic of Germany | 3,39% | 0,01 | Ver+ | EUR | 0,500% | 15-02-2025 | Bolsa | Negociar | |
DBR 0 08/15/26 | Federal Republic of Germany | 2,84% | 0,01 | Ver+ | EUR | 0,000% | 15-08-2026 | 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 | |
DBR 2 1/2 07/04/44 | Federal Republic of Germany | 2,71% | 0,01 | Ver+ | EUR | 2,500% | 04-07-2044 | Bolsa | Negociar | |
Fer Republic of Brazil 10.125 05/15/2027 | Federative Republic of Brazil | 5,01% | 1000 | Ver+ | USD | 10,130% | 15-05-2027 | Bolsa | Negociar | |
Fer Republic of Brazil 8.25 01/20/2034 | Federative Republic of Brazil | 6,04% | 1000 | Ver+ | USD | 8,250% | 20-01-2034 | Bolsa | Negociar | |
Fer Republic of Brazil 7.125 01/20/2037 | Federative Republic of Brazil | 6,39% | 1000 | Ver+ | USD | 7,130% | 20-01-2037 | Bolsa | Negociar | |
F 6 3/8 02/01/29 | Ford Motor Company | 5,15% | 1000 | Ver+ | USD | 6,380% | 01-02-2029 | Bolsa | Negociar | |
França (Dívida Soberana) 1.25 05/25/2036 | French Republic | 3,11% | 1 | Ver+ | EUR | 1,250% | 25-05-2036 | Bolsa | Negociar | |
FRTR 1 3/4 05/25/66 | French Republic | 3,26% | 1 | Ver+ | EUR | 1,750% | 25-05-2066 | Bolsa | Negociar | |
FRTR 1 1/2 05/25/31 | French Republic | 2,84% | 1 | Ver+ | EUR | 1,500% | 25-05-2031 | Bolsa | Negociar | |
FRTR 0 1/2 05/25/25 | French Republic | 3,42% | 1 | Ver+ | EUR | 0,500% | 25-05-2025 | Bolsa | Negociar | |
FRTR 0.7 07/25/30 | French Republic | 0,55% | 1 | Ver+ | EUR | 0,700% | 25-07-2030 | Bolsa | Negociar | |
França (Dívida Soberana) 1.75 11/2024 | French Republic | 3,56% | 1 | Ver+ | EUR | 1,750% | 25-11-2024 | Bolsa | Negociar | |
FRTR 3 1/4 05/25/45 | French Republic | 3,34% | 1 | Ver+ | EUR | 3,250% | 25-05-2045 | Bolsa | Negociar | |
FRTR 4 1/2 04/25/41 | French Republic | 3,26% | 1 | Ver+ | EUR | 4,500% | 25-04-2041 | Bolsa | Negociar | |
FRTR 1 3/4 06/25/39 | French Republic | 3,20% | 1 | Ver+ | EUR | 1,750% | 25-06-2039 | Bolsa | Negociar | |
FRTR 0 1/4 07/25/24 | French Republic | -3,51% | 1 | Ver+ | EUR | 0,250% | 25-07-2024 | Bolsa | Negociar | |
FRTR 4 04/25/60 | French Republic | 3,42% | 1 | Ver+ | EUR | 4,000% | 25-04-2060 | Bolsa | Negociar | |
França (Dívida Soberana) 0.25 11/25/2026 | French Republic | 2,99% | 1 | Ver+ | EUR | 0,250% | 25-11-2026 | Bolsa | 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