Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
Spanish Gov 1.3 10/31/2026 | Kingdom of Spain | 3,11% | 1000 | Ver+ | EUR | 1,300% | 31/10/2026 | Bolsa | Negociar | |
Romania Gov Bond 2.375 04/19/2027 | Romania | 4,04% | 1000 | Ver+ | EUR | 2,380% | 19/04/2027 | Bolsa | Negociar | |
Spanish Gov 2.35 07/30/2033 | Kingdom of Spain | 3,07% | 1000 | Ver+ | EUR | 2,350% | 30/07/2033 | Bolsa | Negociar | |
Espanha (Dívida Soberana)0.65 11/30/2027 | Kingdom of Spain | 0,72% | 1000 | Ver+ | EUR | 0,650% | 30/11/2027 | Bolsa | Negociar | |
Espanha (Dívida Soberana) 4.2 01/2037 | Kingdom of Spain | 3,49% | 1000 | Ver+ | EUR | 4,200% | 31/01/2037 | Bolsa | Negociar | |
EFSF 3 09/04/34 | Hellenic Republic | 3,04% | 1000 | Ver+ | EUR | 3,000% | 04/09/2034 | Bolsa | Negociar | |
EFSF 1.8 07/10/48 | Hellenic Republic | 3,29% | 1000 | Ver+ | EUR | 1,800% | 10/07/2048 | Bolsa | Negociar | |
European Union 2 7/8 04/04/2028 | European Union | 2,85% | 1000 | Ver+ | EUR | 2,880% | 04/04/2028 | Bolsa | Negociar | |
EU 2 1/2 11/04/27 | European Union | 2,98% | 1000 | Ver+ | EUR | 2,500% | 04/11/2027 | Bolsa | Negociar | |
RFGB 4 07/04/25 | FINNISH GOVERNMENT | 3,02% | 1000 | Ver+ | EUR | 4,000% | 04/07/2025 | Bolsa | Negociar | |
RFGB 2 3/4 07/04/28 | FINNISH GOVERNMENT | 2,87% | 1000 | Ver+ | EUR | 2,750% | 04/07/2028 | Bolsa | Negociar | |
RFGB 2 5/8 07/04/42 | FINNISH GOVERNMENT | 3,19% | 1000 | Ver+ | EUR | 2,630% | 04/07/2042 | Bolsa | Negociar | |
RFGB 0 7/8 09/15/25 | FINNISH GOVERNMENT | 3,21% | 1000 | Ver+ | EUR | 0,880% | 15/09/2025 | Bolsa | Negociar | |
RFGB 0 1/2 04/15/26 | FINNISH GOVERNMENT | 3,05% | 1000 | Ver+ | EUR | 0,500% | 15/04/2026 | Bolsa | Negociar | |
Peugeot SA 6 09/19/2033 | GIE PSA Tresorerie | 3,82% | 1000 | Ver+ | EUR | 6,000% | 19/09/2033 | OTC | Negociar | |
Grécia (Dívida Soberana) 3.375 02/15/25 | Hellenic Republic | 2,64% | 1000 | Ver+ | EUR | 3,380% | 15/02/2025 | Bolsa | Negociar | |
Fer Republic of Brazil 10.125 05/15/2027 | Federative Republic of Brazil | 5,41% | 1000 | Ver+ | USD | 10,130% | 15/05/2027 | Bolsa | Negociar | |
Fer Republic of Brazil 8.25 01/20/2034 | Federative Republic of Brazil | 6,50% | 1000 | Ver+ | USD | 8,250% | 20/01/2034 | Bolsa | Negociar | |
Fer Republic of Brazil 7.125 01/20/2037 | Federative Republic of Brazil | 6,69% | 1000 | Ver+ | USD | 7,130% | 20/01/2037 | Bolsa | Negociar | |
EIB 4 7/8 02/15/36 | Euroclear Bank SA/NV | 4,52% | 1000 | Ver+ | USD | 4,880% | 15/02/2036 | Bolsa | Negociar | |
EIB 2 1/2 10/15/24 | Euroclear Bank SA/NV | 2,59% | 1000 | Ver+ | USD | 2,500% | 15/10/2024 | Bolsa | Negociar | |
F 6 3/8 02/01/29 | Ford Motor Company | 5,84% | 1000 | Ver+ | USD | 6,380% | 01/02/2029 | Bolsa | Negociar | |
General Electric Float 05/05/2026 | General Electric Company | 5,52% | 1000 | Ver+ | USD | 5,910% | 05/05/2026 | Bolsa | Negociar | |
IBRD 2 1/2 11/25/24 | World Bank | 6,51% | 1000 | Ver+ | USD | 2,500% | 25/11/2024 | Bolsa | Negociar | |
IBRD 2 1/2 07/29/25 | World Bank | 5,10% | 1000 | Ver+ | USD | 2,500% | 29/07/2025 | Bolsa | Negociar | |
KFW 2 05/02/25 | Kreditanstalt fuer Wiederaufbau KFW | 5,38% | 1000 | Ver+ | USD | 2,000% | 02/05/2025 | Bolsa | Negociar | |
Republic of Poland 3.25 04/06/2026 | Republic of Poland | 5,04% | 1000 | Ver+ | USD | 3,250% | 06/04/2026 | Bolsa | Negociar | |
EIB 6 12/07/28 | Euroclear Bank SA/NV | 4,45% | 1000 | Ver+ | GBP | 6,000% | 07/12/2028 | Bolsa | Negociar | |
EIB 5 1/2 04/15/25 | Euroclear Bank SA/NV | 4,84% | 1000 | Ver+ | GBP | 5,500% | 15/04/2025 | Bolsa | Negociar | |
EIB 5 5/8 06/07/32 | Euroclear Bank SA/NV | 4,31% | 1000 | Ver+ | GBP | 5,630% | 07/06/2032 | Bolsa | Negociar | |
Republic of Poland 5.25 01/20/2025 | Republic of Poland | 3,26% | 1000 | Ver+ | EUR | 5,250% | 20/01/2025 | Bolsa | Negociar | |
EIB 4 04/15/30 | Euroclear Bank SA/NV | 2,96% | 1000 | Ver+ | EUR | 4,000% | 15/04/2030 | Bolsa | Negociar | |
POLAND 3 3/8 07/09/24 | Republic of Poland | 2,30% | 1000 | Ver+ | EUR | 3,380% | 09/07/2024 | Bolsa | Negociar | |
BNP 2 3/8 05/20/24 | BNP Paribas SA | -23,89% | 1000 | Ver+ | EUR | 2,380% | 20/05/2024 | Bolsa | Negociar | |
Portugal(Dívida Soberana) 5.125 10/2024 | Republic of Portugal | 5,34% | 1000 | Ver+ | USD | 5,130% | 15/10/2024 | Bolsa | Negociar | |
EIB 9 1/4 10/03/24 | Euroclear Bank SA/NV | 24,23% | 1000 | Ver+ | TRY | 9,250% | 03/10/2024 | Bolsa | Negociar | |
VW Internat Finance NV 1.625 01/16/2030 | Volkswagen International Finance NV | 3,64% | 1000 | Ver+ | EUR | 1,630% | 16/01/2030 | OTC | Negociar | |
BMW Finance NV 1 01/21/2025 | BMW Finance NV | 3,83% | 1000 | Ver+ | EUR | 1,000% | 21/01/2025 | Bolsa | Negociar | |
RABOBK 1 3/8 02/03/27 | Cooperatieve RaboBank UA | 3,01% | 1000 | Ver+ | EUR | 1,380% | 03/02/2027 | Bolsa | Negociar | |
Metro AG 1.5 03/19/2025 | CECONOMY AG | 3,62% | 1000 | Ver+ | EUR | 1,500% | 19/03/2025 | Bolsa | Negociar | |
EIB 0 1/8 04/15/25 | Euroclear Bank SA/NV | 3,19% | 1000 | Ver+ | EUR | 0,130% | 15/04/2025 | Bolsa | Negociar | |
Republic of Poland 0.875 05/10/2027 | Republic of Poland | 2,93% | 1000 | Ver+ | EUR | 0,880% | 10/05/2027 | Bolsa | Negociar | |
ABN Amro Bank NV 1 04/16/2025 | ABN AMRO Group N.V. | 2,93% | 1000 | Ver+ | EUR | 1,000% | 16/04/2025 | Bolsa | Negociar | |
ROMANI 2 3/4 10/29/25 | Romania | 3,79% | 1000 | Ver+ | EUR | 2,750% | 29/10/2025 | Bolsa | Negociar | |
Romania 3.875 10/29/2035 | Romania | 5,78% | 1000 | Ver+ | EUR | 3,880% | 29/10/2035 | Bolsa | Negociar | |
Republic of Poland 2 3/8 01/18/2036 | Republic of Poland | 3,73% | 1000 | Ver+ | EUR | 2,380% | 18/01/2036 | Bolsa | Negociar | |
RABOBK 1 1/4 03/23/26 | Cooperatieve RaboBank UA | 3,43% | 1000 | Ver+ | EUR | 1,250% | 23/03/2026 | Bolsa | Negociar | |
EIB 0 3/8 04/14/26 | Euroclear Bank SA/NV | 2,59% | 1000 | Ver+ | EUR | 0,380% | 14/04/2026 | Bolsa | Negociar | |
Romania 2.875 05/26/2028 | Romania | 4,61% | 1000 | Ver+ | EUR | 2,880% | 26/05/2028 | Offline | Negociar | |
Espanha (Dívida Soberana) 1.5 04/30/2027 | Kingdom of Spain | 3,10% | 1000 | Ver+ | EUR | 1,500% | 30/04/2027 | 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