Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
WhirlPool Corp 3.7 05/01/2025 | Whirlpool Corp | 5,25% | 2000 | Ver+ | USD | 3,700% | 01-05-2025 | Offline | Negociar | |
Vodafone Group 2.875 11/20/2037 | Vodafone Group PLC | 3,96% | 100000 | Ver+ | EUR | 2,880% | 20-11-2037 | Bolsa | Negociar | |
VW LEASING TF 1,625% AG25 EUR | Volkswagen Leasing GmbH | 2,87% | 1000 | Ver+ | EUR | 1,630% | 15-08-2025 | Bolsa | Negociar | |
VW LEASING TF 1,375% GE25 EUR | Volkswagen Leasing GmbH | 3,62% | 1000 | Ver+ | EUR | 1,380% | 20-01-2025 | Bolsa | Negociar | |
VW LEASING TF 0,375% LG26 EUR | Volkswagen Leasing GmbH | 3,53% | 1000 | Ver+ | EUR | 0,380% | 20-07-2026 | Bolsa | Negociar | |
VW LEASING TF 0% LG24 EUR | Volkswagen Leasing GmbH | 3,96% | 1000 | Ver+ | EUR | 0,000% | 19-07-2024 | Bolsa | Negociar | |
VW Internat Finance NV 1.625 01/16/2030 | Volkswagen International Finance NV | 3,57% | 1000 | Ver+ | EUR | 1,630% | 16-01-2030 | OTC | Negociar | |
VOLKSWAGEN LEASING 0.5% 12GE29 | Volkswagen Leasing GmbH | 3,54% | 1000 | Ver+ | EUR | 0,500% | 12-01-2029 | Bolsa | Negociar | |
VOLKSWAGEN INT FIN 4.125% 16NV38 | Volkswagen International Finance NV | 3,90% | 100000 | Ver+ | EUR | 4,130% | 16-11-2038 | Offline | Negociar | |
VOLKSWAGEN INT FIN 2.625% 16NV27 | Volkswagen International Finance NV | 3,18% | 100000 | Ver+ | EUR | 2,630% | 16-11-2027 | Offline | Negociar | |
VOLKSWAGEN FIN SERV 3.375% 06AP28 | VOLKSWAGEN FINANCIAL SERVICES AG | 2,95% | 1000 | Ver+ | EUR | 3,380% | 06-04-2028 | Bolsa | Negociar | |
VOLKSWAGEN FIN SERV 3% 06AP25 | VOLKSWAGEN FINANCIAL SERVICES AG | 3,52% | 1000 | Ver+ | EUR | 3,000% | 06-04-2025 | Bolsa | Negociar | |
VOLKSWAGEN FIN SERV 2.25% 01OT27 | VOLKSWAGEN FINANCIAL SERVICES AG | 3,23% | 1000 | Ver+ | EUR | 2,250% | 01-10-2027 | Bolsa | Negociar | |
VODAFONE TF 2,2% AG26 EUR | Vodafone Group PLC | 2,94% | 100000 | Ver+ | EUR | 2,200% | 25-08-2026 | Bolsa | Negociar | |
VODAFONE GROUP 1.5% 24LG27 | Vodafone Group PLC | 3,07% | 100000 | Ver+ | EUR | 1,500% | 24-07-2027 | Offline | Negociar | |
VODAFONE GROUP 1.125% 20NV25 | Vodafone Group PLC | 3,10% | 100000 | Ver+ | EUR | 1,130% | 20-11-2025 | Offline | Negociar | |
USA T-NOTE TF 2,375% MG29 USD | United States of America | 4,68% | 100 | Ver+ | USD | 2,380% | 15-05-2029 | Bolsa | Negociar | |
USA T-NOTE TF 1,5% FB30 USD | United States of America | 4,66% | 100 | Ver+ | USD | 1,500% | 15-02-2030 | Bolsa | Negociar | |
USA T-NOTE TF 1,125% FB27 USD | United States of America | 4,80% | 100 | Ver+ | USD | 1,130% | 28-02-2027 | Bolsa | Negociar | |
USA T-NOTE TF 1,125% FB25 USD | United States of America | 4,98% | 100 | Ver+ | USD | 1,130% | 28-02-2025 | Bolsa | Negociar | |
USA T-BOND TF 5,375% FB31 USD | United States of America | 4,50% | 100 | Ver+ | USD | 5,380% | 15-02-2031 | Bolsa | Negociar | |
USA T-BOND TF 4,75% FB41 USD | United States of America | 4,73% | 100 | Ver+ | USD | 4,750% | 15-02-2041 | Bolsa | Negociar | |
USA T-BOND TF 4,5% MG38 USD | United States of America | 4,64% | 100 | Ver+ | USD | 4,500% | 15-05-2038 | Offline | Negociar | |
USA T-BOND TF 3,875% AG40 USD | United States of America | 4,78% | 100 | Ver+ | USD | 3,880% | 15-08-2040 | Offline | Negociar | |
USA T-BOND TF 3,625% FB44 USD | United States of America | 4,85% | 100 | Ver+ | USD | 3,630% | 15-02-2044 | Bolsa | Negociar | |
USA T-BOND TF 3,375% NV48 USD | United States of America | 4,82% | 100 | Ver+ | USD | 3,380% | 15-11-2048 | Offline | Negociar | |
USA T-BOND TF 3,125% FB42 USD | United States of America | 4,82% | 100 | Ver+ | USD | 3,130% | 15-02-2042 | Bolsa | Negociar | |
USA T-BOND TF 3% MG47 USD | United States of America | 4,89% | 100 | Ver+ | USD | 3,000% | 15-05-2047 | Offline | Negociar | |
USA T-BOND TF 2,875% AG45 USD | United States of America | 4,83% | 100 | Ver+ | USD | 2,880% | 15-08-2045 | Offline | Negociar | |
USA T-BOND TF 2,5% MG46 USD | United States of America | 4,89% | 100 | Ver+ | USD | 2,500% | 15-05-2046 | Offline | Negociar | |
USA T-BOND TF 2,25% AG49 USD | United States of America | 4,78% | 100 | Ver+ | USD | 2,250% | 15-08-2049 | Offline | Negociar | |
USA T-BOND TF 2% FB50 USD | United States of America | 4,78% | 100 | Ver+ | USD | 2,000% | 15-02-2050 | Bolsa | Negociar | |
USA -T-BOND 6.25% 15MG30 | United States of America | 4,00% | 100 | Ver+ | USD | 6,250% | 15-05-2030 | Offline | Negociar | |
USA -T-BOND 6.125% 15AG29 | United States of America | 4,65% | 100 | Ver+ | USD | 6,130% | 15-08-2029 | Offline | Negociar | |
USA -T-BOND 5.5% 15AG28 | United States of America | 4,63% | 100 | Ver+ | USD | 5,500% | 15-08-2028 | Offline | Negociar | |
USA -T-BOND 4.75% 15FB37 | United States of America | 4,50% | 100 | Ver+ | USD | 4,750% | 15-02-2037 | Offline | Negociar | |
USA -T-BOND 4.625% 15FB40 | United States of America | 4,60% | 100 | Ver+ | USD | 4,630% | 15-02-2040 | Offline | Negociar | |
USA -T-BOND 3.625% 15AG43 | United States of America | 4,68% | 100 | Ver+ | USD | 3,630% | 15-08-2043 | Offline | Negociar | |
USA -T-BOND 3.125% 15FB43 | United States of America | 4,85% | 100 | Ver+ | USD | 3,130% | 15-02-2043 | Offline | Negociar | |
USA -T-BOND 3.125% 15AG44 | United States of America | 4,85% | 100 | Ver+ | USD | 3,130% | 15-08-2044 | Offline | Negociar | |
US Treasury Strips 0 11/15/2046 | United States of America | 4,83% | 0,01 | Ver+ | USD | 0,000% | 15-11-2046 | 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 | |
US Treasury N/B 4.375 08/31/2028 | United States of America | 4,69% | 100 | Ver+ | USD | 4,380% | 31-08-2028 | Offline | Negociar | |
US Treasury N/B 4 1/2 02/15/36 | United States of America | 4,46% | 100 | Ver+ | USD | 4,500% | 15-02-2036 | Bolsa | Negociar | |
US Treasury N/B 2.875 05/15/2032 | United States of America | 4,71% | 100 | Ver+ | USD | 2,880% | 15-05-2032 | Offline | Negociar | |
US Treasury N/B 2.875 04/30/2029 | United States of America | 4,68% | 100 | Ver+ | USD | 2,880% | 30-04-2029 | Offline | Negociar | |
US Treasury N/B 2.75 04/30/2027 | United States of America | 4,82% | 100 | Ver+ | USD | 2,750% | 30-04-2027 | Offline | Negociar | |
US Treasury N/B 1.75 11/15/2029 | United States of America | 4,59% | 100 | Ver+ | USD | 1,750% | 15-11-2029 | Offline | Negociar | |
US Treasury N/B 1.375 08/31/2026 | United States of America | 4,91% | 100 | Ver+ | USD | 1,380% | 31-08-2026 | Bolsa | Negociar | |
US Treasury N/B 1.25 05/15/2050 | United States of America | 4,70% | 100 | Ver+ | USD | 1,250% | 15-05-2050 | 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