Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
USA -T-BOND 3.625% 15AG43 | United States of America | 4,65% | 100 | Ver+ | USD | 3,630% | 15-08-2043 | Offline | 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 | |
Romania 3.624 05/26/2030 | Romania | 4,98% | 1000 | Ver+ | EUR | 3,620% | 26-05-2030 | Offline | Negociar | |
Romania 3.5 04/03/2034 | Romania | 5,39% | 1000 | Ver+ | EUR | 3,500% | 03-04-2034 | Offline | Negociar | |
GILT 3.5% 22GE45 | United Kingdom | 4,60% | 0,01 | Ver+ | GBP | 3,500% | 22-01-2045 | 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 | |
Obrigações do Tesouro 3.5 06/18/2038 | Republic of Portugal | 3,34% | 0,01 | Ver+ | EUR | 3,500% | 18-06-2038 | OTC | Negociar | |
Morrison (WM)Supermarkets 3.5 07/27/2026 | Wm Morrison Supermarkets PLC | 14,67% | 100000 | Ver+ | GBP | 3,500% | 27-07-2026 | Offline | Negociar | |
SPGB 3.45 07/30/66 | Kingdom of Spain | 3,89% | 1000 | Ver+ | EUR | 3,450% | 30-07-2066 | Bolsa | Negociar | |
HP 3.4% CALL 17GN30 | Credit Agricole SA | 4,85% | 2000 | Ver+ | USD | 3,400% | 17-06-2030 | Offline | Negociar | |
FRTR 3.4 07/25/29 | French Republic | 0,74% | 1 | Ver+ | EUR | 3,400% | 25-07-2029 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 3.375 02/15/25 | Hellenic Republic | 2,95% | 1000 | Ver+ | EUR | 3,380% | 15-02-2025 | Bolsa | Negociar | |
Romania 3.375 02/08/2038 | Romania | 5,64% | 1000 | Ver+ | EUR | 3,380% | 08-02-2038 | Bolsa | Negociar | |
VOLKSWAGEN FIN SERV 3.375% 06AP28 | VOLKSWAGEN FINANCIAL SERVICES AG | 3,50% | 1000 | Ver+ | EUR | 3,380% | 06-04-2028 | Bolsa | Negociar | |
POLAND 3 3/8 07/09/24 | Republic of Poland | 1,35% | 1000 | Ver+ | EUR | 3,380% | 09-07-2024 | Bolsa | Negociar | |
USA T-BOND TF 3,375% NV48 USD | United States of America | 4,70% | 100 | Ver+ | USD | 3,380% | 15-11-2048 | Offline | Negociar | |
Republic of Poland 3.25 04/06/2026 | Republic of Poland | 4,74% | 1000 | Ver+ | USD | 3,250% | 06-04-2026 | Bolsa | Negociar | |
FRTR 3 1/4 05/25/45 | French Republic | 3,34% | 1 | Ver+ | EUR | 3,250% | 25-05-2045 | Bolsa | Negociar | |
FRTR 3.15 07/25/32 | French Republic | 0,65% | 1 | Ver+ | EUR | 3,150% | 25-07-2032 | Bolsa | Negociar | |
Austria Rep RAGB 3.15 06/20/44 | Republic of Austria | 3,19% | 1000 | Ver+ | EUR | 3,150% | 20-06-2044 | Bolsa | Negociar | |
Santander Issuances 3.125 01/19/2027 | Banco Santander SA | 3,61% | 100000 | Ver+ | EUR | 3,130% | 19-01-2027 | Offline | Negociar | |
USA -T-BOND 3.125% 15FB43 | United States of America | 4,61% | 100 | Ver+ | USD | 3,130% | 15-02-2043 | Offline | Negociar | |
USA -T-BOND 3.125% 15AG44 | United States of America | 4,70% | 100 | Ver+ | USD | 3,130% | 15-08-2044 | Offline | Negociar | |
USA T-BOND TF 3,125% FB42 USD | United States of America | 4,66% | 100 | Ver+ | USD | 3,130% | 15-02-2042 | Bolsa | Negociar | |
US Treasury 3 11/15/2044 | United States of America | 4,68% | 100 | Ver+ | USD | 3,000% | 15-11-2044 | Bolsa | Negociar | |
EFSF 3 09/04/34 | Hellenic Republic | 2,96% | 1000 | Ver+ | EUR | 3,000% | 04-09-2034 | Bolsa | Negociar | |
Finnish Government 3 09/15/2033 | Republic Of Finland | 2,96% | 1000 | Ver+ | EUR | 3,000% | 15-09-2033 | Bolsa | Negociar | |
Portugal (Dívida Soberana) 3 Perpétua | Republic of Portugal | 0,01 | Ver+ | EUR | 3,000% | perpétua | Bolsa | Negociar | ||
VOLKSWAGEN FIN SERV 3% 06AP25 | VOLKSWAGEN FINANCIAL SERVICES AG | 3,66% | 1000 | Ver+ | EUR | 3,000% | 06-04-2025 | Bolsa | Negociar | |
USA T-BOND TF 3% MG47 USD | United States of America | 4,66% | 100 | Ver+ | USD | 3,000% | 15-05-2047 | Offline | Negociar | |
ALLIAN F II TF 3% MZ28 EUR | ALLIANZ FINANCE II BV | 2,89% | 100000 | Ver+ | EUR | 3,000% | 13-03-2028 | Bolsa | Negociar | |
BGB 3 06/22/34 | Kingdom of Belgium | 3,00% | 0,01 | Ver+ | EUR | 3,000% | 22-06-2034 | Bolsa | Negociar | |
HP 3% CALL 17GN27 | Credit Agricole SA | 5,19% | 2000 | Ver+ | USD | 3,000% | 17-06-2027 | Offline | Negociar | |
Spanish Gov 2.9 10/31/2046 | Kingdom of Spain | 3,73% | 1000 | Ver+ | EUR | 2,900% | 31-10-2046 | Bolsa | Negociar | |
APPLE 2.9% CALL 12ST27 | Apple Inc | 4,74% | 2000 | Ver+ | USD | 2,900% | 12-09-2027 | Bolsa | Negociar | |
Portugal(Dívida Soberana) 2.875 10/2025 | Republic of Portugal | 2,99% | 0,01 | Ver+ | EUR | 2,880% | 15-10-2025 | OTC | Negociar | |
Portugal(Dívida Soberana) 2.875 07/2026 | Republic of Portugal | 2,84% | 0,01 | Ver+ | EUR | 2,880% | 21-07-2026 | OTC | Negociar | |
Romania 2.875 05/26/2028 | Romania | 4,32% | 1000 | Ver+ | EUR | 2,880% | 26-05-2028 | Bolsa | Negociar | |
Caixa Geral Depósitos 2.875 06/15/2026 | Caixa Geral de Depositos SA | 3,31% | 100000 | Ver+ | EUR | 2,880% | 15-06-2026 | OTC | Negociar | |
European Union 2 7/8 04/04/2028 | European Union | 1,98% | 1000 | Ver+ | EUR | 2,880% | 04-04-2028 | 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 | |
US Treasury N/B 2.875 05/15/2032 | United States of America | 4,43% | 100 | Ver+ | USD | 2,880% | 15-05-2032 | Offline | Negociar | |
Obrigações do Tesouro 2.875 10/20/2034 | Republic of Portugal | 3,12% | 0,01 | Ver+ | EUR | 2,880% | 20-10-2034 | OTC | Negociar | |
Vodafone Group 2.875 11/20/2037 | Vodafone Group PLC | 3,76% | 100000 | Ver+ | EUR | 2,880% | 20-11-2037 | Bolsa | 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 | |
USA T-BOND TF 2,875% AG45 USD | United States of America | 4,71% | 100 | Ver+ | USD | 2,880% | 15-08-2045 | Offline | Negociar | |
Espanha (Dívida Soberana) 2.75 10/2024 | Kingdom of Spain | 3,52% | 1000 | Ver+ | EUR | 2,750% | 31-10-2024 | Bolsa | Negociar | |
US Treasury N/B 2.75 04/30/2027 | United States of America | 4,59% | 100 | Ver+ | USD | 2,750% | 30-04-2027 | Offline | Negociar | |
RFGB 2 3/4 07/04/28 | FINNISH GOVERNMENT | 2,83% | 1000 | Ver+ | EUR | 2,750% | 04-07-2028 | Bolsa | Negociar | |
NETHER 2 3/4 01/15/47 | Nerderlands Govermen | 2,85% | 1 | Ver+ | EUR | 2,750% | 15-01-2047 | 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