Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
RFGB 2 5/8 07/04/42 | FINNISH GOVERNMENT | 3,17% | 1000 | Ver+ | EUR | 2,630% | 04-07-2042 | Bolsa | Negociar | |
RFGB 4 07/04/25 | FINNISH GOVERNMENT | 3,19% | 1000 | Ver+ | EUR | 4,000% | 04-07-2025 | Bolsa | Negociar | |
ROMANI 2 1/2 02/08/30 | Romania | 4,84% | 1000 | Ver+ | EUR | 2,500% | 08-02-2030 | Bolsa | Negociar | |
ROMANI 2 12/08/26 | Romania | 3,55% | 1000 | Ver+ | EUR | 2,000% | 08-12-2026 | Bolsa | Negociar | |
ROMANI 2 3/4 10/29/25 | Romania | 3,44% | 1000 | Ver+ | EUR | 2,750% | 29-10-2025 | Bolsa | Negociar | |
Refer 4.047 11/16/2026 | Infraestruturas de Portugal, SA | 3,19% | 50000 | Ver+ | EUR | 4,050% | 16-11-2026 | Bolsa | Negociar | |
Refer 4.675 10/2024 | Infraestruturas de Portugal, SA | 5,79% | 50000 | Ver+ | EUR | 4,680% | 16-10-2024 | Bolsa | 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 | |
Republic of Austria 0 3/4 10/20/2026 | Republic of Austria | 2,91% | 1000 | Ver+ | EUR | 0,750% | 20-10-2026 | 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 Austria 4.15 03/15/2037 | Republic of Austria | 3,09% | 1000 | Ver+ | EUR | 4,150% | 15-03-2037 | Bolsa | Negociar | |
Republic of Hungary 5.375 09/12/2033 | Republic of Hungary | 4,52% | 1000 | Ver+ | EUR | 5,380% | 12-09-2033 | Bolsa | Negociar | |
Republic of Poland 0.875 05/10/2027 | Republic of Poland | 2,79% | 1000 | Ver+ | EUR | 0,880% | 10-05-2027 | 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 | |
Republic of Poland 3.25 04/06/2026 | Republic of Poland | 4,74% | 1000 | Ver+ | USD | 3,250% | 06-04-2026 | Bolsa | Negociar | |
Republic of Poland 4.25 02/14/2043 | Republic of Poland | 3,98% | 1000 | Ver+ | EUR | 4,250% | 14-02-2043 | Bolsa | Negociar | |
Republic of Poland 5.25 01/20/2025 | Republic of Poland | 2,79% | 1000 | Ver+ | EUR | 5,250% | 20-01-2025 | Bolsa | Negociar | |
Republic of Turkey 7.25 03/05/2038 | Republic of Turkey | 7,39% | 2000 | Ver+ | USD | 7,250% | 05-03-2038 | 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 | |
Romania 2 01/28/2032 | Romania | 5,16% | 1000 | Ver+ | EUR | 2,000% | 28-01-2032 | Offline | Negociar | |
Romania 3.5 04/03/2034 | Romania | 5,39% | 1000 | Ver+ | EUR | 3,500% | 03-04-2034 | Offline | Negociar | |
Romania 2 04/14/2033 | Romania | 5,34% | 1000 | Ver+ | EUR | 2,000% | 14-04-2033 | Offline | Negociar | |
Romania 2.625 12/02/2040 | Romania | 5,66% | 1000 | Ver+ | EUR | 2,630% | 02-12-2040 | Bolsa | Negociar | |
Romania 2.875 05/26/2028 | Romania | 4,31% | 1000 | Ver+ | EUR | 2,880% | 26-05-2028 | Bolsa | Negociar | |
Romania 3.375 02/08/2038 | Romania | 5,64% | 1000 | Ver+ | EUR | 3,380% | 08-02-2038 | Bolsa | Negociar | |
Romania 3.624 05/26/2030 | Romania | 4,98% | 1000 | Ver+ | EUR | 3,620% | 26-05-2030 | Offline | Negociar | |
Romania 3.875 10/29/2035 | Romania | 5,48% | 1000 | Ver+ | EUR | 3,880% | 29-10-2035 | Bolsa | Negociar | |
Romania 4.125 3/11/2039 | Romania | 5,63% | 1000 | Ver+ | EUR | 4,130% | 11-03-2039 | Bolsa | Negociar | |
Romania 4.625 04/03/2049 | Romania | 5,70% | 1000 | Ver+ | EUR | 4,630% | 03-04-2049 | Bolsa | Negociar | |
Romania 6.625 09/27/2029 | Romania | 4,75% | 1000 | Ver+ | EUR | 6,630% | 27-09-2029 | Bolsa | Negociar | |
Romania Gov Bond 2.375 04/19/2027 | Romania | 3,54% | 1000 | Ver+ | EUR | 2,380% | 19-04-2027 | Bolsa | Negociar | |
SIC 3.95% - Obrigações SIC 2021-2025 | SIC - Sociedade Independente de Comunica | 4,93% | 30 | Ver+ | EUR | 3,950% | 11-06-2025 | Bolsa | Negociar | |
SLOREP 1 1/2 03/25/35 | Republic of Slovenia | 3,23% | 1000 | Ver+ | EUR | 1,500% | 25-03-2035 | Bolsa | Negociar | |
SPGB 3.45 07/30/66 | Kingdom of Spain | 3,89% | 1000 | Ver+ | EUR | 3,450% | 30-07-2066 | Bolsa | Negociar | |
SUDAFRICA 8% 31GE30 | Republic of South Africa | 10,27% | 1 | Ver+ | ZAR | 8,000% | 31-01-2030 | Bolsa | Negociar | |
Santander Consumer Bank 4.5 06/30/2026 | Santander Consumer Bank | 3,69% | 100000 | Ver+ | EUR | 4,500% | 30-06-2026 | Offline | Negociar | |
Santander Issuances 3.125 01/19/2027 | Banco Santander SA | 3,61% | 100000 | Ver+ | EUR | 3,130% | 19-01-2027 | Offline | 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 | |
Siemens Financiering 2 7/8 03/10/2028 | Siemens Financieringsmaatschappij Nv | 3,02% | 1000 | Ver+ | EUR | 2,880% | 10-03-2028 | Bolsa | Negociar | |
Spain Government Bond 0.5 10/31/2031 | Kingdom of Spain | 3,05% | 1000 | Ver+ | EUR | 0,500% | 31-10-2031 | Offline | Negociar | |
Spanish Gov 1.3 10/31/2026 | Kingdom of Spain | 3,08% | 1000 | Ver+ | EUR | 1,300% | 31-10-2026 | Bolsa | Negociar | |
Spanish Gov 1.6 04/30/2025 | Kingdom of Spain | 3,44% | 1000 | Ver+ | EUR | 1,600% | 30-04-2025 | Bolsa | Negociar | |
Spanish Gov 1.95 07/30/2030 | Kingdom of Spain | 2,98% | 1000 | Ver+ | EUR | 1,950% | 30-07-2030 | Bolsa | Negociar | |
Spanish Gov 2.15 10/31/2025 | Kingdom of Spain | 3,24% | 1000 | Ver+ | EUR | 2,150% | 31-10-2025 | Offline | Negociar | |
Spanish Gov 2.35 07/30/2033 | Kingdom of Spain | 3,19% | 1000 | Ver+ | EUR | 2,350% | 30-07-2033 | Bolsa | Negociar | |
Spanish Gov 2.9 10/31/2046 | Kingdom of Spain | 3,72% | 1000 | Ver+ | EUR | 2,900% | 31-10-2046 | Bolsa | Negociar | |
Spanish Gov 4.7 07/30/2041 | Kingdom of Spain | 3,62% | 1000 | Ver+ | EUR | 4,700% | 30-07-2041 | Bolsa | Negociar | |
Spanish Gov 5.15 10/31/2044 | Kingdom of Spain | 3,63% | 1000 | Ver+ | EUR | 5,150% | 31-10-2044 | Bolsa | Negociar | |
Sporting Clube de Portugal 5.25 2024 | Sporting Clube de Portugal - Futebol SAD | 5,25% | Ver+ | EUR | 5,250% | 25-11-2024 | Bolsa | Negociar | ||
Sporting Clube de Portugal 5.75 11/2027 | Sporting Clube de Portugal - Futebol SAD | 5,12% | 5 | Ver+ | EUR | 5,750% | 26-11-2027 | 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