Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
General Electric Co 0.875 05/17/2025 | General Electric Co | 3,62% | 100000 | Ver+ | EUR | 0,880% | 17-05-2025 | 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 | |
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 | 3,19% | 1000 | Ver+ | EUR | 1,200% | 20-10-2025 | Bolsa | Negociar | |
Republic of Poland 3.25 04/06/2026 | Republic of Poland | 4,74% | 1000 | Ver+ | USD | 3,250% | 06-04-2026 | Bolsa | Negociar | |
RFGB 0 7/8 09/15/25 | FINNISH GOVERNMENT | 3,11% | 1000 | Ver+ | EUR | 0,880% | 15-09-2025 | Bolsa | Negociar | |
IBRD 2 1/2 07/29/25 | World Bank | 5,01% | 1000 | Ver+ | USD | 2,500% | 29-07-2025 | Bolsa | Negociar | |
FRTR 0 1/2 05/25/25 | French Republic | 3,42% | 1 | Ver+ | EUR | 0,500% | 25-05-2025 | Bolsa | Negociar | |
VOLKSWAGEN INT FIN 2.625% 16NV27 | Volkswagen International Finance NV | 3,61% | 100000 | Ver+ | EUR | 2,630% | 16-11-2027 | 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 | |
BMW FIN TF 1% AG25 EUR | BMW Finance NV | 3,39% | 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 | |
TURKEY TF 4.875% OT26 USD | Republic of Turkey | 5,94% | 200000 | Ver+ | USD | 4,880% | 09-10-2026 | Bolsa | Negociar | |
KFW 2 05/02/25 | Kreditanstalt fuer Wiederaufbau KFW | 3,52% | 1000 | Ver+ | USD | 2,000% | 02-05-2025 | 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 | |
Mylan Inc 04/15/2028 | Mylan NV | 5,43% | 2000 | Ver+ | USD | 4,550% | 15-04-2028 | Offline | Negociar | |
Bilhetes do Tesouro 0 03/21/2025 | Republic of Portugal | 1 | Ver+ | EUR | 0,000% | 21-03-2025 | Offline | Negociar | ||
VODAFONE TF 2,2% AG26 EUR | Vodafone Group PLC | 3,28% | 100000 | Ver+ | EUR | 2,200% | 25-08-2026 | 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 | |
Daimler AG 1.50 03/09/2026 | MercedesBenz International Finance B.V. | 3,36% | 1000 | Ver+ | EUR | 1,500% | 09-03-2026 | Bolsa | Negociar | |
GILT 2% 07ST25 | United Kingdom | 4,57% | 0,01 | Ver+ | GBP | 2,000% | 07-09-2025 | Bolsa | Negociar | |
Alemanha (Dívida Soberana) 2.5 8/15/2046 | Federal Republic of Germany | 2,70% | 0,01 | Ver+ | EUR | 2,500% | 15-08-2046 | Bolsa | Negociar | |
NETHER 0 1/4 07/15/25 | Nerderlands Govermen | 3,25% | 1 | Ver+ | EUR | 0,250% | 15-07-2025 | Bolsa | Negociar | |
DAIM INT FIN TF 1% NV25 EUR | MercedesBenz International Finance B.V. | 3,34% | 1000 | Ver+ | EUR | 1,000% | 11-11-2025 | Bolsa | Negociar | |
CRL Credito Agricula Mut 2.5 11/05/2026 | Caixa Central de credito Agricola | 3,64% | 100000 | Ver+ | EUR | 2,500% | 05-11-2026 | OTC | Negociar | |
Galp Energia SGPS SA 2 01/15/2026 | Galp Energia SGPS SA | 3,83% | 100000 | Ver+ | EUR | 2,000% | 15-01-2026 | OTC | Negociar | |
RABOBK 1 1/4 03/23/26 | Cooperatieve RaboBank UA | 3,30% | 1000 | Ver+ | EUR | 1,250% | 23-03-2026 | Bolsa | Negociar | |
Romania Gov Bond 2.375 04/19/2027 | Romania | 3,58% | 1000 | Ver+ | EUR | 2,380% | 19-04-2027 | Bolsa | Negociar | |
Brisa SA 2.375 05/10/2027 | Brisa Concessao Rodoviaria SA | 3,53% | 100000 | Ver+ | EUR | 2,380% | 10-05-2027 | OTC | Negociar | |
HP 2.2% CALL 17GN25 | Credit Agricole SA | 4,80% | 2000 | Ver+ | USD | 2,200% | 17-06-2025 | Offline | Negociar | |
Irlanda (Dívida Soberana) 1 05/15/2026 | Ireland | 3,03% | 0,01 | Ver+ | EUR | 1,000% | 15-05-2026 | Bolsa | Negociar | |
VOLKSWAGEN FIN SERV 2.25% 01OT27 | VOLKSWAGEN FINANCIAL SERVICES AG | 3,39% | 1000 | Ver+ | EUR | 2,250% | 01-10-2027 | Bolsa | Negociar | |
Portugal(Dívida Soberana) 1.95 06/2029 | Republic of Portugal | 2,70% | 0,01 | Ver+ | EUR | 1,950% | 15-06-2029 | OTC | Negociar | |
DAIM INT FIN TF 1,375% GN26 EUR | MercedesBenz International Finance B.V. | 3,32% | 1000 | Ver+ | EUR | 1,380% | 26-06-2026 | Bolsa | Negociar | |
BGB 1 06/22/26 | Kingdom of Belgium | 3,03% | 0,01 | Ver+ | EUR | 1,000% | 22-06-2026 | Bolsa | Negociar | |
Spanish Gov 1.3 10/31/2026 | Kingdom of Spain | 3,08% | 1000 | Ver+ | EUR | 1,300% | 31-10-2026 | Bolsa | Negociar | |
Espanha (Dívida Soberana) 1.5 04/30/2027 | Kingdom of Spain | 3,02% | 1000 | Ver+ | EUR | 1,500% | 30-04-2027 | Bolsa | Negociar | |
EIB 0 3/8 04/14/26 | European Investment Bank | 2,65% | 1000 | Ver+ | EUR | 0,380% | 14-04-2026 | Bolsa | Negociar | |
BMW FIN TF 1,125% MG26 EUR | BMW Finance NV | 3,24% | 1000 | Ver+ | EUR | 1,130% | 22-05-2026 | Bolsa | Negociar | |
RABOBK 1 3/8 02/03/27 | Cooperatieve RaboBank UA | 2,83% | 1000 | Ver+ | EUR | 1,380% | 03-02-2027 | Bolsa | Negociar | |
DT INTL FIN TF 1,125% MG26 EUR | Deutsche Telekom International Finance | 3,28% | 1000 | Ver+ | EUR | 1,130% | 22-05-2026 | Bolsa | Negociar | |
ROMANI 2 12/08/26 | Romania | 3,57% | 1000 | Ver+ | EUR | 2,000% | 08-12-2026 | Bolsa | Negociar | |
Ricoh USA Inc 7.3 11/01/2027 | Rite Aid Corp | 8,79% | 1000 | Ver+ | USD | 7,300% | 01-11-2027 | Offline | Negociar | |
RFGB 0 1/2 04/15/26 | FINNISH GOVERNMENT | 2,93% | 1000 | Ver+ | EUR | 0,500% | 15-04-2026 | Bolsa | 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 | |
RAGB 2.4 05/23/34 | Republic of Austria | 2,99% | 1000 | Ver+ | EUR | 2,400% | 23-05-2034 | Bolsa | Negociar | |
Republic of Austria 0 3/4 10/20/2026 | Republic of Austria | 2,93% | 1000 | Ver+ | EUR | 0,750% | 20-10-2026 | Bolsa | Negociar | |
Telecom Italia Capital 7.2 07/18/2036 | Telecom Italia Capital SA | 7,84% | 2000 | Ver+ | USD | 7,200% | 18-07-2036 | Bolsa | Negociar | |
BMW FINANCE 0% 11GE26 | BMW Finance NV | 3,21% | 1000 | Ver+ | EUR | 0,000% | 11-01-2026 | Bolsa | Negociar | |
VODAFONE GROUP 1.5% 24LG27 | Vodafone Group PLC | 3,21% | 100000 | Ver+ | EUR | 1,500% | 24-07-2027 | Offline | 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