Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
2I Rete Gas SpA 1.608 10/31/2027 | 2I Rete Gas SpA | 3,82% | 100000 | Ver+ | EUR | 1,610% | 31-10-2027 | Offline | Negociar | |
ABENGOA ABENEWCO 2 - REGS 26/10/24 | Abengoa Finance SAU | -2623,00% | 1 | Ver+ | EUR | 1,500% | 26-10-2024 | Offline | Negociar | |
ABENGOA ABENEWCO 2 - WRT 26/10/24 | Abengoa Finance SAU | 756,13% | 1 | Ver+ | EUR | 1,500% | 26-10-2024 | Offline | Negociar | |
ABN Amro Bank NV 1 04/16/2025 | ABN AMRO Group N.V. | 3,77% | 1000 | Ver+ | EUR | 1,000% | 16-04-2025 | Bolsa | Negociar | |
ACAFP 2 5/8 03/17/27 | Credit Agricole CIB Financia ( Calyon ) | 4,49% | 100000 | Ver+ | EUR | 2,630% | 17-03-2027 | Offline | Negociar | |
ACGB 4 1/2 04/21/33 | Australian Government | 3,23% | 1000 | Ver+ | AUD | 4,500% | 21-04-2033 | Offline | Negociar | |
ACGB 4 3/4 04/21/27 | Australian Government | 3,01% | 1000 | Ver+ | AUD | 4,750% | 21-04-2027 | Offline | Negociar | |
ADIENT 3.50% CALL 15AG24 | ADIENT GLOBAL HOLDINGS LTD | 7,03% | 100000 | Ver+ | EUR | 3,500% | 15-08-2024 | Bolsa | Negociar | |
AIR France - KLM 1.875 01/16/2025 | AIR France - KLM | 6,16% | 100000 | Ver+ | EUR | 1,880% | 16-01-2025 | Offline | Negociar | |
AIR France - KLM 3.875 07/01/2026 | AIR France - KLM | 7,73% | 100000 | Ver+ | EUR | 3,880% | 07-07-2026 | Offline | Negociar | |
ALLIAN F II TF 3% MZ28 EUR | ALLIANZ FINANCE II BV | 2,57% | 100000 | Ver+ | EUR | 3,000% | 13-03-2028 | Bolsa | Negociar | |
ALLY FINANCIAL 8% 01NV31 | ALLY FINANCIAL INC | 6,57% | 1000 | Ver+ | USD | 8,000% | 01-11-2031 | Bolsa | Negociar | |
AMAZON 4.250% CALLABLE 22AG57 | Amazon.com Inc | 4,80% | 2000 | Ver+ | USD | 4,250% | 22-08-2057 | Bolsa | Negociar | |
AMAZON 4.950% CALLABLE 05DC44 | Amazon.com Inc | 5,01% | 2000 | Ver+ | USD | 4,950% | 05-12-2044 | Bolsa | Negociar | |
AMERICAN EXPRESS TV CALL 03AG23 | American Express Company | 2000 | Ver+ | USD | 5,550% | 03-08-2023 | Bolsa | Negociar | ||
APACHE CORP 4.25% CALL 15GE44 | Apache Corp | 7,64% | 2000 | Ver+ | USD | 4,250% | 15-01-2044 | Bolsa | Negociar | |
APACHE CORP 4.75% CALL 15AP43 | Apache Corp | 7,59% | 2000 | Ver+ | USD | 4,750% | 15-04-2043 | Bolsa | Negociar | |
APPLE 0.75% CALL 11MG23 | Apple Inc | 2000 | Ver+ | USD | 0,750% | 11-05-2023 | Bolsa | Negociar | ||
APPLE 2.75% CALL 13GE25 | Apple Inc | 4,26% | 2000 | Ver+ | USD | 2,750% | 13-01-2025 | Bolsa | Negociar | |
APPLE 2.85% CALL 11MG24 | Apple Inc | 4,42% | 2000 | Ver+ | USD | 2,850% | 11-05-2024 | Bolsa | Negociar | |
APPLE 2.9% CALL 12ST27 | Apple Inc | 4,29% | 2000 | Ver+ | USD | 2,900% | 12-09-2027 | Bolsa | Negociar | |
APPLE 3.0% CALL 13NV27 | Apple Inc | 4,03% | 2000 | Ver+ | USD | 3,000% | 13-11-2027 | Bolsa | Negociar | |
APPLE 3.2% CALL 11MG27 | Apple Inc | 4,18% | 2000 | Ver+ | USD | 3,200% | 11-05-2027 | Bolsa | Negociar | |
APPLE 3.45% CALL 06MG24 | Apple Inc | 5,12% | 2000 | Ver+ | USD | 3,450% | 06-05-2024 | Bolsa | Negociar | |
APPLE 3.75% CALL 13NV47 | Apple Inc | 4,65% | 2000 | Ver+ | USD | 3,750% | 13-11-2047 | Bolsa | Negociar | |
APPLE 3.85% CALL 04AG46 | Apple Inc | 4,71% | 2000 | Ver+ | USD | 3,850% | 04-08-2046 | Bolsa | Negociar | |
ARCELORMITTAL 1% CALL 19MG23 | ArcelorMittal SA | 100000 | Ver+ | EUR | 1,000% | 19-05-2023 | Bolsa | Negociar | ||
ARGENTINA 0.125% CALL SINK 09LG30 | Republic of Argentina | 20,22% | 1 | Ver+ | EUR | 0,130% | 09-07-2030 | Bolsa | Negociar | |
ARGENTINA STEP UP CALL SINK 09GE38 | Republic of Argentina | 12,85% | 1 | Ver+ | USD | 2,000% | 09-01-2038 | Bolsa | Negociar | |
ARGENTINA STEP UP CALL SINK 09GE38-XS217 | Republic of Argentina | 17,17% | 1 | Ver+ | EUR | 3,000% | 09-01-2038 | Bolsa | Negociar | |
ARGENTINA STEP UP CALL SINK 09LG30 | Republic of Argentina | 19,55% | 1 | Ver+ | USD | 0,500% | 09-07-2030 | Bolsa | Negociar | |
ARGENTINA STEP UP CALL SINK 09LG41-XS217 | Republic of Argentina | 16,45% | 1 | Ver+ | EUR | 2,750% | 09-07-2041 | Bolsa | Negociar | |
ARGENTINA STEP UP CALL SINK 09LG46 | Republic of Argentina | 10,20% | 1 | Ver+ | USD | 1,500% | 09-07-2046 | Bolsa | Negociar | |
AT & T Inc 4.25 03/01/2027 | AT&T Inc | 4,81% | 2000 | Ver+ | USD | 4,250% | 01-03-2027 | Offline | Negociar | |
AT & T Inc 4.35 03/01/2029 | AT&T Inc | 4,98% | 2000 | Ver+ | USD | 4,350% | 01-03-2029 | Offline | Negociar | |
AT&T 2.45% CALL 15MZ35 | AT&T Inc | 4,40% | 100000 | Ver+ | EUR | 2,450% | 15-03-2035 | Bolsa | Negociar | |
AT&T 4.3% CALL 15DC42 | AT&T Inc | 5,50% | 1000 | Ver+ | USD | 4,300% | 15-12-2042 | Bolsa | Negociar | |
AVIS BUDGET FIN 4.125% CALLABLE 15NV24 | Avis Budget Group Inc | 5,59% | 100000 | Ver+ | EUR | 4,130% | 15-11-2024 | Bolsa | Negociar | |
AVIS BUDGET FIN 4.5% CALLABLE 15MG25 | Avis Budget Group Inc | 4,99% | 100000 | Ver+ | EUR | 4,500% | 15-05-2025 | Bolsa | Negociar | |
Abengoa 1.5 04/26/2024 | Abengoa Finance SAU | 1 | Ver+ | EUR | 1,500% | 26-04-2024 | Offline | Negociar | ||
Air Berlin 8.25 04/19/2018 | Air Berlin PLC | 1000 | Ver+ | EUR | 1,610% | 19-04-2023 | Offline | Negociar | ||
Alemanha (Dívida Soberana) 0.5 2/15/2025 | Federal Republic of Germany (Bundesrepub | 2,51% | 0,01 | Ver+ | EUR | 0,500% | 15-02-2025 | Bolsa | Negociar | |
Alemanha (Dívida Soberana) 1.5 05/2023 | Federal Republic of Germany (Bundesrepub | 0,01 | Ver+ | EUR | 1,500% | 15-05-2023 | Bolsa | Negociar | ||
Alemanha (Dívida Soberana) 2.5 8/15/2046 | Federal Republic of Germany (Bundesrepub | 2,31% | 0,01 | Ver+ | EUR | 2,500% | 15-08-2046 | Bolsa | Negociar | |
Altice Finco SA 4.75 01/15/2028 | Altice Luxembourg SA | 11,18% | 100000 | Ver+ | EUR | 4,750% | 15-01-2028 | Offline | Negociar | |
Altria Group Inc 2.2 06/15/2027 | Altria Group Inc | 4,54% | 100000 | Ver+ | EUR | 2,200% | 15-06-2027 | Offline | Negociar | |
American AirLines 3.75 03/01/2025 | American AirLines Group Inc | 9,32% | 2000 | Ver+ | USD | 3,750% | 01-03-2025 | Offline | Negociar | |
American AirLines 5.75 04/20/2029 | American AirLines Group Inc | 6,92% | 2000 | Ver+ | USD | 5,750% | 20-04-2029 | Offline | Negociar | |
Anglo American Capital 3 1/4 04/03/2023 | ANGLO AMERICAN CAPITAL PLC | 100000 | Ver+ | EUR | 3,250% | 03-04-2023 | Offline | Negociar | ||
Apple 2.4 05/03/2023 | Apple Inc | 2000 | Ver+ | USD | 2,400% | 03-05-2023 | 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