Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
Romania 2.875 05/26/2028 | Romania | 4,25% | 1000 | Ver+ | EUR | 2,880% | 26-05-2028 | Bolsa | Negociar | |
RCI Banque SA 4.875 09/21/2028 | RCI Banque SA | 3,88% | 1000 | Ver+ | EUR | 4,880% | 21-09-2028 | Offline | Negociar | |
EIB 1 1/8 04/13/33 | European Investment Bank | 2,81% | 1000 | Ver+ | EUR | 1,130% | 13-04-2033 | Bolsa | Negociar | |
ROMANI 2 1/2 02/08/30 | Romania | 4,84% | 1000 | Ver+ | EUR | 2,500% | 08-02-2030 | Bolsa | Negociar | |
Romania 3.375 02/08/2038 | Romania | 5,64% | 1000 | Ver+ | EUR | 3,380% | 08-02-2038 | Bolsa | Negociar | |
ROMANI 2 12/08/26 | Romania | 3,57% | 1000 | Ver+ | EUR | 2,000% | 08-12-2026 | Bolsa | Negociar | |
Romania 4.625 04/03/2049 | Romania | 5,70% | 1000 | Ver+ | EUR | 4,630% | 03-04-2049 | Bolsa | Negociar | |
Romania 3.5 04/03/2034 | Romania | 5,39% | 1000 | Ver+ | EUR | 3,500% | 03-04-2034 | Offline | Negociar | |
Romania 2 01/28/2032 | Romania | 5,16% | 1000 | Ver+ | EUR | 2,000% | 28-01-2032 | Offline | Negociar | |
Romania 3.624 05/26/2030 | Romania | 4,98% | 1000 | Ver+ | EUR | 3,620% | 26-05-2030 | Offline | Negociar | |
Romania 2.625 12/02/2040 | Romania | 5,66% | 1000 | Ver+ | EUR | 2,630% | 02-12-2040 | Bolsa | Negociar | |
BMW FIN TF 1% AG25 EUR | BMW Finance NV | 3,34% | 1000 | Ver+ | EUR | 1,000% | 29-08-2025 | Bolsa | Negociar | |
E.On Intl Finance BV 5.75 02/14/2033 | E.ON International Finance BV | 3,63% | 1000 | Ver+ | EUR | 5,750% | 14-02-2033 | Bolsa | Negociar | |
Bulgaria 4.625 09/23/2034 | Republic of Bulgaria | 3,73% | 1000 | Ver+ | EUR | 4,630% | 23-09-2034 | Bolsa | Negociar | |
Morgan Stanley 5.424 07/21/2034 | Morgan Stanley | 5,53% | 1000 | Ver+ | USD | 5,420% | 21-07-2034 | Offline | Negociar | |
Intl Development Assoc 0 10/19/2026 | World Bank | 3,24% | 1000 | Ver+ | EUR | 0,000% | 19-10-2026 | Offline | Negociar | |
Finnish Government 3 09/15/2033 | Republic Of Finland | 2,97% | 1000 | Ver+ | EUR | 3,000% | 15-09-2033 | Bolsa | Negociar | |
DAIMLER TF 0,85% FB25 EUR | MercedesBenz International Finance B.V. | 3,43% | 1000 | Ver+ | EUR | 0,850% | 28-02-2025 | Bolsa | Negociar | |
VOLKSWAGEN LEASING 0.5% 12GE29 | Volkswagen Leasing GmbH | 3,70% | 1000 | Ver+ | EUR | 0,500% | 12-01-2029 | Bolsa | Negociar | |
DAIM INT FIN TF 1% NV25 EUR | MercedesBenz International Finance B.V. | 3,36% | 1000 | Ver+ | EUR | 1,000% | 11-11-2025 | Bolsa | Negociar | |
DAIMLER TF 2% FB31 EUR | MercedesBenz International Finance B.V. | 3,22% | 1000 | Ver+ | EUR | 2,000% | 27-02-2031 | 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 | |
Telecom Italia Fin 7.75 01/24/2033 | Telecom Italia Capital SA | 5,82% | 1000 | Ver+ | EUR | 7,750% | 24-01-2033 | Bolsa | Negociar | |
Romania 2 04/14/2033 | Romania | 5,34% | 1000 | Ver+ | EUR | 2,000% | 14-04-2033 | Offline | Negociar | |
DAIMLER GREEN BOND 0.75% 10ST30 | MercedesBenz International Finance B.V. | 3,19% | 1000 | Ver+ | EUR | 0,750% | 10-09-2030 | Bolsa | Negociar | |
SLOREP 1 1/2 03/25/35 | Republic of Slovenia | 3,23% | 1000 | Ver+ | EUR | 1,500% | 25-03-2035 | Bolsa | Negociar | |
VW LEASING TF 1,375% GE25 EUR | Volkswagen Leasing GmbH | 3,75% | 1000 | Ver+ | EUR | 1,380% | 20-01-2025 | Bolsa | Negociar | |
Nokia of America Corp 6.5 01/15/2028 | Nokia Corp | 10,34% | 1000 | Ver+ | USD | 6,500% | 15-01-2028 | Offline | Negociar | |
European Invest Bank 0 12/07/2028 | European Investment Bank | 4,25% | 1000 | Ver+ | GBP | 0,000% | 07-12-2028 | Offline | Negociar | |
BMW FINANCE 1.5% 06FB29 | BMW Finance NV | 3,18% | 1000 | Ver+ | EUR | 1,500% | 06-02-2029 | Bolsa | Negociar | |
BMW FINANCE 0% 11GE26 | BMW Finance NV | 3,22% | 1000 | Ver+ | EUR | 0,000% | 11-01-2026 | Bolsa | Negociar | |
VOLKSWAGEN FIN SERV 3% 06AP25 | VOLKSWAGEN FINANCIAL SERVICES AG | 3,68% | 1000 | Ver+ | EUR | 3,000% | 06-04-2025 | Bolsa | Negociar | |
BMW FIN TF 1,125% MG26 EUR | BMW Finance NV | 3,27% | 1000 | Ver+ | EUR | 1,130% | 22-05-2026 | Bolsa | Negociar | |
VOLKSWAGEN FIN SERV 3.375% 06AP28 | VOLKSWAGEN FINANCIAL SERVICES AG | 3,50% | 1000 | Ver+ | EUR | 3,380% | 06-04-2028 | Bolsa | Negociar | |
DT INT FIN 7.5% C.P. 24GE33 | Deutsche Telekom International Finance | 3,54% | 1000 | Ver+ | EUR | 7,500% | 24-01-2033 | Bolsa | Negociar | |
BMW FIN TF 1,125% GE28 EUR | BMW Finance NV | 3,21% | 1000 | Ver+ | EUR | 1,130% | 10-01-2028 | Bolsa | Negociar | |
BMW FIN TF 1% NV24 EUR | BMW Finance NV | 3,31% | 1000 | Ver+ | EUR | 1,000% | 14-11-2024 | Bolsa | Negociar | |
GS GROUP TF 0.125% AG24 EUR | Goldman Sachs Group Inc | 0,95% | 1000 | Ver+ | EUR | 0,130% | 19-08-2024 | Bolsa | Negociar | |
Republic of Poland 4.25 02/14/2043 | Republic of Poland | 3,99% | 1000 | Ver+ | EUR | 4,250% | 14-02-2043 | Bolsa | Negociar | |
Romania 4.125 3/11/2039 | Romania | 5,65% | 1000 | Ver+ | EUR | 4,130% | 11-03-2039 | Bolsa | Negociar | |
Republic of Hungary 5.375 09/12/2033 | Republic of Hungary | 4,50% | 1000 | Ver+ | EUR | 5,380% | 12-09-2033 | Bolsa | Negociar | |
DT INTL FIN TF 2% DC29 EUR | Deutsche Telekom International Finance | 3,09% | 1000 | Ver+ | EUR | 2,000% | 01-12-2029 | Bolsa | Negociar | |
L BRANDS 6.95% CALL 01MZ33 | Bath & Body Works Inc | 6,98% | 1000 | Ver+ | USD | 6,950% | 01-03-2033 | Offline | Negociar | |
DAIMLER TF 1% NV27 EUR | MercedesBenz International Finance B.V. | 3,19% | 1000 | Ver+ | EUR | 1,000% | 15-11-2027 | Bolsa | Negociar | |
Romania 6.625 09/27/2029 | Romania | 4,75% | 1000 | Ver+ | EUR | 6,630% | 27-09-2029 | Bolsa | Negociar | |
EcoPetrol 5.875 05/28/2045 | Ecopetrol SA | 8,29% | 1000 | Ver+ | USD | 5,880% | 28-05-2045 | Offline | Negociar | |
BMW FINANCE 0.750%12LG24 | BMW Finance NV | 2,53% | 1000 | Ver+ | EUR | 0,750% | 12-07-2024 | 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 | |
VW LEASING TF 0% LG24 EUR | Volkswagen Leasing GmbH | 3,94% | 1000 | Ver+ | EUR | 0,000% | 19-07-2024 | Bolsa | Negociar | |
Romania Gov Bond 2.375 04/19/2027 | Romania | 3,61% | 1000 | Ver+ | EUR | 2,380% | 19-04-2027 | 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