Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
VODAFONE TF 2,2% AG26 EUR | Vodafone Group PLC | 3,28% | 100000 | Ver+ | EUR | 2,200% | 25/08/2026 | Bolsa | Negociar | |
Bilhetes do Tesouro 0 03/21/2025 | Republic of Portugal | 1 | Ver+ | EUR | 0,000% | 21/03/2025 | Offline | Negociar | ||
Mylan Inc 04/15/2028 | Mylan NV | 5,43% | 2000 | Ver+ | USD | 4,550% | 15/04/2028 | Offline | Negociar | |
Republic of Poland 3.25 04/06/2026 | Republic of Poland | 4,78% | 1000 | Ver+ | USD | 3,250% | 06/04/2026 | Bolsa | Negociar | |
USA T-NOTE TF 1,125% FB25 USD | United States of America | 5,16% | 100 | Ver+ | USD | 1,130% | 28/02/2025 | Bolsa | Negociar | |
KFW 2 05/02/25 | Kreditanstalt fuer Wiederaufbau KFW | 3,38% | 1000 | Ver+ | USD | 2,000% | 02/05/2025 | Bolsa | Negociar | |
TURKEY TF 4.875% OT26 USD | Republic of Turkey | 5,94% | 200000 | Ver+ | USD | 4,880% | 09/10/2026 | Bolsa | Negociar | |
BMW FIN TF 1% AG25 EUR | BMW Finance NV | 3,41% | 1000 | Ver+ | EUR | 1,000% | 29/08/2025 | Bolsa | Negociar | |
WhirlPool Corp 3.7 05/01/2025 | Whirlpool Corp | 6,94% | 2000 | Ver+ | USD | 3,700% | 01/05/2025 | 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 | |
VOLKSWAGEN INT FIN 2.625% 16NV27 | Volkswagen International Finance NV | 3,60% | 100000 | Ver+ | EUR | 2,630% | 16/11/2027 | Offline | Negociar | |
EIB 0 1/8 04/15/25 | European Investment Bank | 2,17% | 1000 | Ver+ | EUR | 0,130% | 15/04/2025 | Bolsa | Negociar | |
FRTR 0 1/2 05/25/25 | French Republic | 3,41% | 1 | Ver+ | EUR | 0,500% | 25/05/2025 | Bolsa | Negociar | |
IBRD 2 1/2 07/29/25 | World Bank | 5,00% | 1000 | Ver+ | USD | 2,500% | 29/07/2025 | Bolsa | Negociar | |
RFGB 0 7/8 09/15/25 | FINNISH GOVERNMENT | 3,16% | 1000 | Ver+ | EUR | 0,880% | 15/09/2025 | Bolsa | Negociar | |
General Electric Co 0.875 05/17/2025 | General Electric Co | 3,77% | 100000 | Ver+ | EUR | 0,880% | 17/05/2025 | Bolsa | Negociar | |
BGB 0.8 06/22/25 | Kingdom of Belgium | 3,33% | 0,01 | Ver+ | EUR | 0,800% | 22/06/2025 | Bolsa | Negociar | |
Republic of Austria 1.2 10/20/2025 | Republic of Austria | 3,20% | 1000 | Ver+ | EUR | 1,200% | 20/10/2025 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2041 | Hellenic Republic | 4,14% | 1 | Ver+ | EUR | 4,300% | 24/02/2041 | Bolsa | Negociar | |
Bundesrepub. Deutschland 1 08/15/2025 | Federal Republic of Germany | 3,21% | 0,01 | Ver+ | EUR | 1,000% | 15/08/2025 | Bolsa | Negociar | |
Portugal(Dívida Soberana) 2.125 10/2028 | Republic of Portugal | 2,65% | 0,01 | Ver+ | EUR | 2,130% | 17/10/2028 | OTC | Negociar | |
Obrigações do Tesouro 2.875 10/20/2034 | Republic of Portugal | 3,11% | 0,01 | Ver+ | EUR | 2,880% | 20/10/2034 | OTC | Negociar | |
VW LEASING TF 1,625% AG25 EUR | Volkswagen Leasing GmbH | 3,69% | 1000 | Ver+ | EUR | 1,630% | 15/08/2025 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2033 | Hellenic Republic | 3,89% | 1 | Ver+ | EUR | 4,300% | 24/02/2033 | Bolsa | Negociar | |
BMW FIN TF 0,875% AP25 EUR | BMW Finance NV | 3,55% | 1000 | Ver+ | EUR | 0,880% | 03/04/2025 | Bolsa | Negociar | |
Shell International Fin 0 3/8 02/15/2025 | Shell International Finance BV | 3,67% | 100000 | Ver+ | EUR | 0,380% | 15/02/2025 | Bolsa | Negociar | |
Bilhetes do Tesouro 0 01/17/2025 | Republic of Portugal | 1 | Ver+ | EUR | 0,000% | 19/01/2025 | OTC | Negociar | ||
Grécia (Dívida Soberana) 4.3 02/24/2028 | Hellenic Republic | 3,43% | 1 | Ver+ | EUR | 4,300% | 24/02/2028 | Bolsa | Negociar | |
Bonos y Oblig del Estado 1.95 04/30/2026 | Kingdom of Spain | 3,15% | 1000 | Ver+ | EUR | 1,950% | 30/04/2026 | Bolsa | Negociar | |
Telecom Italia Capital 7.721 06/04/2038 | Telecom Italia Capital SA | 7,99% | 2000 | Ver+ | USD | 7,720% | 04/06/2038 | Bolsa | Negociar | |
GILT 4.25% 07ST39 | United Kingdom | 4,43% | 0,01 | Ver+ | GBP | 4,250% | 07/09/2039 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2037 | Hellenic Republic | 4,22% | 1 | Ver+ | EUR | 4,300% | 24/02/2037 | Bolsa | Negociar | |
Alemanha (Dívida Soberana) 0.5 2/15/2025 | Federal Republic of Germany | 3,42% | 0,01 | Ver+ | EUR | 0,500% | 15/02/2025 | Bolsa | Negociar | |
REN Finance BV 3.5 02/27/2032 | REN Finance B.V. | 3,65% | 100000 | Ver+ | EUR | 3,500% | 27/02/2032 | OTC | Negociar | |
Santander Issuances 3.125 01/19/2027 | Banco Santander SA | 3,61% | 100000 | Ver+ | EUR | 3,130% | 19/01/2027 | Offline | Negociar | |
DAIMLER TF 0,85% FB25 EUR | MercedesBenz International Finance B.V. | 3,53% | 1000 | Ver+ | EUR | 0,850% | 28/02/2025 | Bolsa | Negociar | |
Metro AG 1.5 03/19/2025 | CECONOMY AG | 3,58% | 1000 | Ver+ | EUR | 1,500% | 19/03/2025 | Bolsa | Negociar | |
TELEFON EMIS TF 1,528% GE25 EUR | Telefonica Emisiones S.A.U | 3,02% | 100000 | Ver+ | EUR | 1,530% | 17/01/2025 | Bolsa | Negociar | |
IRISH 2.4 05/15/30 | Ireland | 2,74% | 0,01 | Ver+ | EUR | 2,400% | 15/05/2030 | Bolsa | Negociar | |
BMW Finance NV 1 01/21/2025 | BMW Finance NV | 3,71% | 1000 | Ver+ | EUR | 1,000% | 21/01/2025 | Bolsa | Negociar | |
TOYOTA CREDI TF 0,625% NV24 EUR | TOYOTA MOTOR CREDIT CORPORATION | 3,30% | 100000 | Ver+ | EUR | 0,630% | 21/11/2024 | Bolsa | Negociar | |
Spanish Gov 1.6 04/30/2025 | Kingdom of Spain | 3,44% | 1000 | Ver+ | EUR | 1,600% | 30/04/2025 | Bolsa | Negociar | |
GSK 1 3/8 12/02/24 | Glaxosmithkline Capital Inc | 2,89% | 100000 | Ver+ | EUR | 1,380% | 02/12/2024 | Bolsa | Negociar | |
Lloyds Bank PLC 1 1/4 01/13/2025 | Lloyds Bank PLC | 3,88% | 100000 | Ver+ | EUR | 1,250% | 13/01/2025 | Bolsa | Negociar | |
NETHER 2 1/2 01/15/33 | Nerderlands Govermen | 2,73% | 1 | Ver+ | EUR | 2,500% | 15/01/2033 | Bolsa | Negociar | |
L BRANDS 6.95% CALL 01MZ33 | Bath & Body Works Inc | 6,68% | 1000 | Ver+ | USD | 6,950% | 01/03/2033 | Offline | Negociar | |
VW LEASING TF 1,375% GE25 EUR | Volkswagen Leasing GmbH | 3,83% | 1000 | Ver+ | EUR | 1,380% | 20/01/2025 | Bolsa | Negociar | |
EDP Energias de Portugal 2 04/2025 | EDP Finance BV | 3,74% | 100000 | Ver+ | EUR | 2,000% | 22/04/2025 | Offline | Negociar | |
NETHER 2 3/4 01/15/47 | Nerderlands Govermen | 2,86% | 1 | Ver+ | EUR | 2,750% | 15/01/2047 | Bolsa | Negociar | |
EU 2 1/2 11/04/27 | European Union | 2,95% | 1000 | Ver+ | EUR | 2,500% | 04/11/2027 | 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