Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
Bilhetes do Tesouro 0 07/19/2024 | Republic of Portugal | 1 | Ver+ | EUR | 0,000% | 19/07/2024 | OTC | Negociar | ||
Grécia (Dívida Soberana) 4.3 02/24/2039 | Hellenic Republic | 4,25% | 1 | Ver+ | EUR | 4,300% | 24/02/2039 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2035 | Hellenic Republic | 4,30% | 1 | Ver+ | EUR | 4,300% | 24/02/2035 | Bolsa | Negociar | |
Benfica 5.75 17/05/2026 | Sport Lisboa e Benfica - Futebol SAD | 4,70% | 5 | Ver+ | EUR | 5,750% | 17/05/2026 | Bolsa | Negociar | |
Benfica 4.60% 01/06/2025 | Sport Lisboa e Benfica - Futebol SAD | 4,62% | 5 | Ver+ | EUR | 4,600% | 01/06/2025 | Bolsa | Negociar | |
Benfica 5.10 04/23/2027 | Sport Lisboa e Benfica - Futebol SAD | 4,95% | 5 | Ver+ | EUR | 5,100% | 23/04/2027 | Bolsa | Negociar | |
Benfica 4% 07/28/2024 | Sport Lisboa e Benfica - Futebol SAD | 4,49% | 5 | Ver+ | EUR | 4,000% | 28/07/2024 | Bolsa | Negociar | |
Futebol Clube do Porto 6.25% 23/26 | Futebol Clube do Porto SAD | 6,04% | 5 | Ver+ | EUR | 6,250% | 07/06/2026 | Bolsa | Negociar | |
Sporting Clube de Portugal 5.75 11/2027 | Sporting Clube de Portugal - Futebol SAD | 5,13% | 5 | Ver+ | EUR | 5,750% | 26/11/2027 | Bolsa | Negociar | |
SIC 3.95% - Obrigações SIC 2021-2025 | SIC - Sociedade Independente de Comunica | 4,97% | 30 | Ver+ | EUR | 3,950% | 11/06/2025 | Bolsa | Negociar | |
US Treasury N/B 4.375 08/31/2028 | United States of America | 4,49% | 100 | Ver+ | USD | 4,380% | 31/08/2028 | Offline | Negociar | |
USA T-NOTE TF 1,125% FB25 USD | United States of America | 5,19% | 100 | Ver+ | USD | 1,130% | 28/02/2025 | Bolsa | Negociar | |
USA -T-BOND 4.625% 15FB40 | United States of America | 4,58% | 100 | Ver+ | USD | 4,630% | 15/02/2040 | Offline | Negociar | |
USA T-BOND TF 2,25% AG49 USD | United States of America | 4,71% | 100 | Ver+ | USD | 2,250% | 15/08/2049 | Offline | Negociar | |
US Treasury N/B 1.25 05/15/2050 | United States of America | 4,60% | 100 | Ver+ | USD | 1,250% | 15/05/2050 | Bolsa | Negociar | |
USA T-BOND TF 3,875% AG40 USD | United States of America | 4,54% | 100 | Ver+ | USD | 3,880% | 15/08/2040 | Offline | Negociar | |
USA T-BOND TF 4,75% FB41 USD | United States of America | 4,59% | 100 | Ver+ | USD | 4,750% | 15/02/2041 | Bolsa | Negociar | |
USA T-BOND TF 4,5% MG38 USD | United States of America | 4,50% | 100 | Ver+ | USD | 4,500% | 15/05/2038 | Offline | Negociar | |
US Treasury N/B 2.875 05/15/2032 | United States of America | 4,46% | 100 | Ver+ | USD | 2,880% | 15/05/2032 | Offline | Negociar | |
US Treasury N/B 5 05/15/2037 | United States of America | 4,07% | 100 | Ver+ | USD | 5,000% | 15/05/2037 | Bolsa | Negociar | |
USA -T-BOND 3.125% 15AG44 | United States of America | 4,76% | 100 | Ver+ | USD | 3,130% | 15/08/2044 | Offline | Negociar | |
USA -T-BOND 5.5% 15AG28 | United States of America | 4,48% | 100 | Ver+ | USD | 5,500% | 15/08/2028 | Offline | Negociar | |
US Treasury FRN Float 01/31/2025 | United States of America | -0,59% | 100 | Ver+ | USD | 0,000% | 31/01/2025 | Offline | Negociar | |
USA T-BOND TF 3% MG47 USD | United States of America | 4,76% | 100 | Ver+ | USD | 3,000% | 15/05/2047 | Offline | Negociar | |
USA T-BOND TF 2% FB50 USD | United States of America | 4,73% | 100 | Ver+ | USD | 2,000% | 15/02/2050 | Bolsa | Negociar | |
USA -T-BOND 4.75% 15FB37 | United States of America | 4,40% | 100 | Ver+ | USD | 4,750% | 15/02/2037 | Offline | Negociar | |
USA -T-BOND 3.125% 15FB43 | United States of America | 4,64% | 100 | Ver+ | USD | 3,130% | 15/02/2043 | Offline | Negociar | |
US Treasury 2.5 05/15/2024 | United States of America | 100 | Ver+ | USD | 2,500% | 15/05/2024 | Bolsa | Negociar | ||
USA T-BOND TF 2,5% MG46 USD | United States of America | 4,76% | 100 | Ver+ | USD | 2,500% | 15/05/2046 | Offline | Negociar | |
T 5.25 11/15/2028 | United States of America | 4,52% | 100 | Ver+ | USD | 5,250% | 15/11/2028 | Bolsa | Negociar | |
USA -T-BOND 3.625% 15AG43 | United States of America | 4,81% | 100 | Ver+ | USD | 3,630% | 15/08/2043 | Offline | Negociar | |
USA T-BOND TF 3,125% FB42 USD | United States of America | 4,73% | 100 | Ver+ | USD | 3,130% | 15/02/2042 | Bolsa | Negociar | |
USA T-NOTE TF 2,375% MG29 USD | United States of America | 4,53% | 100 | Ver+ | USD | 2,380% | 15/05/2029 | Bolsa | Negociar | |
US Treasury N/B 4.625 09/15/2026 | United States of America | 4,76% | 100 | Ver+ | USD | 4,630% | 15/09/2026 | Offline | Negociar | |
US Treasury N/B 2.75 04/30/2027 | United States of America | 4,66% | 100 | Ver+ | USD | 2,750% | 30/04/2027 | Offline | Negociar | |
USA T-BOND TF 5,375% FB31 USD | United States of America | 4,42% | 100 | Ver+ | USD | 5,380% | 15/02/2031 | Bolsa | Negociar | |
USA T-BOND TF 3,375% NV48 USD | United States of America | 4,74% | 100 | Ver+ | USD | 3,380% | 15/11/2048 | Offline | Negociar | |
T 6 02/15/2026 | United States of America | 4,55% | 100 | Ver+ | USD | 6,000% | 15/02/2026 | Bolsa | Negociar | |
US Treasury N/B 2.875 04/30/2029 | United States of America | 4,53% | 100 | Ver+ | USD | 2,880% | 30/04/2029 | Offline | Negociar | |
USA T-BOND TF 3,625% FB44 USD | United States of America | 4,76% | 100 | Ver+ | USD | 3,630% | 15/02/2044 | Bolsa | Negociar | |
US Treasury N/B 1.375 08/31/2026 | United States of America | 4,79% | 100 | Ver+ | USD | 1,380% | 31/08/2026 | Bolsa | Negociar | |
US Treasury 3 11/15/2044 | United States of America | 4,76% | 100 | Ver+ | USD | 3,000% | 15/11/2044 | Bolsa | Negociar | |
USA -T-BOND 6.125% 15AG29 | United States of America | 4,56% | 100 | Ver+ | USD | 6,130% | 15/08/2029 | Offline | Negociar | |
USA T-NOTE TF 1,5% FB30 USD | United States of America | 4,51% | 100 | Ver+ | USD | 1,500% | 15/02/2030 | Bolsa | Negociar | |
USA -T-BOND 6.25% 15MG30 | United States of America | 4,40% | 100 | Ver+ | USD | 6,250% | 15/05/2030 | Offline | Negociar | |
USA T-NOTE TF 1,125% FB27 USD | United States of America | 4,68% | 100 | Ver+ | USD | 1,130% | 28/02/2027 | Bolsa | Negociar | |
US Treasury N/B 1.75 11/15/2029 | United States of America | 4,45% | 100 | Ver+ | USD | 1,750% | 15/11/2029 | Offline | Negociar | |
USA T-BOND TF 2,875% AG45 USD | United States of America | 4,75% | 100 | Ver+ | USD | 2,880% | 15/08/2045 | Offline | Negociar | |
US Treasury N/B 4 1/2 02/15/36 | United States of America | 4,31% | 100 | Ver+ | USD | 4,500% | 15/02/2036 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 0 10/15/2042 | Hellenic Republic | 100 | Ver+ | EUR | 0,000% | 15/10/2042 | 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