Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
DBR 1 1/2 05/15/24 | Federal Republic of Germany | 2,02% | 0,01 | Ver+ | EUR | 1,500% | 15-05-2024 | Bolsa | Negociar | |
US Treasury 2.5 05/15/2024 | United States of America | 6,08% | 100 | Ver+ | USD | 2,500% | 15-05-2024 | Bolsa | Negociar | |
BNP 2 3/8 05/20/24 | BNP Paribas SA | -23,89% | 1000 | Ver+ | EUR | 2,380% | 20-05-2024 | Bolsa | Negociar | |
Sprint LLC 7.125 06/15/2024 | United States of America | 6,53% | 2000 | Ver+ | USD | 7,130% | 15-06-2024 | Offline | Negociar | |
POLAND 3 3/8 07/09/24 | Republic of Poland | 2,30% | 1000 | Ver+ | EUR | 3,380% | 09-07-2024 | Bolsa | Negociar | |
BMW FINANCE 0.750%12LG24 | BMW Finance NV | 3,91% | 1000 | Ver+ | EUR | 0,750% | 12-07-2024 | Bolsa | Negociar | |
EDP Finance BV 3.625 07/15/2024 | EDP Finance BV | 4,02% | 200000 | Ver+ | USD | 3,630% | 15-07-2024 | Offline | Negociar | |
Nerderlands Government 2 07/15/2024 | Nerderlands Govermen | 1,01% | 1 | Ver+ | EUR | 2,000% | 15-07-2024 | Bolsa | Negociar | |
German Treasury Bill 0 07/17/2024 | Federal Republic of Germany | 3,93% | 0,01 | Ver+ | EUR | 0,000% | 17-07-2024 | OTC | Negociar | |
VW LEASING TF 0% LG24 EUR | Volkswagen Leasing GmbH | 4,21% | 1000 | Ver+ | EUR | 0,000% | 19-07-2024 | Bolsa | Negociar | |
Bilhetes do Tesouro 0 07/19/2024 | Republic of Portugal | 1 | Ver+ | EUR | 0,000% | 19-07-2024 | OTC | Negociar | ||
FRTR 0 1/4 07/25/24 | French Republic | -4,01% | 1 | Ver+ | EUR | 0,250% | 25-07-2024 | Bolsa | Negociar | |
Benfica 4% 07/28/2024 | Sport Lisboa e Benfica - Futebol SAD | 4,04% | 5 | Ver+ | EUR | 4,000% | 28-07-2024 | Bolsa | Negociar | |
COLEP Portugal SA / 2017 - 2024 | Colepccl Portugal | 6,09% | 100000 | Ver+ | EUR | 2,350% | 08-08-2024 | OTC | Negociar | |
GS GROUP TF 0.125% AG24 EUR | Goldman Sachs Group Inc | 4,23% | 1000 | Ver+ | EUR | 0,130% | 19-08-2024 | Bolsa | Negociar | |
GILT 2.75% 07ST24 | United Kingdom | 4,67% | 0,01 | Ver+ | GBP | 2,750% | 07-09-2024 | Bolsa | Negociar | |
Electricite de France SA 4.625 09/11/24 | Electricite de France SA | 3,30% | 50000 | Ver+ | EUR | 4,630% | 11-09-2024 | Bolsa | Negociar | |
ORANO SA TF 4.875% ST24 EUR | ORANO SA | 3,72% | 50000 | Ver+ | EUR | 4,880% | 23-09-2024 | 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 | |
Portugal(Dívida Soberana) 5.125 10/2024 | Republic of Portugal | 5,34% | 1000 | Ver+ | USD | 5,130% | 15-10-2024 | 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 | |
Refer 4.675 10/2024 | Infraestruturas de Portugal, SA | 5,65% | 50000 | Ver+ | EUR | 4,680% | 16-10-2024 | Bolsa | Negociar | |
BundesObligation 0 10/18/2024 #180 | Federal Republic of Germany | 3,62% | 0,01 | Ver+ | EUR | 0,000% | 18-10-2024 | OTC | Negociar | |
Austria Rep RAGB 1.65 10/21/24 | Republic of Austria | 3,15% | 1000 | Ver+ | EUR | 1,650% | 21-10-2024 | Bolsa | Negociar | |
Mota Engil SGPS SA 4.375 10/30/2024 | Mota-Engil SGPS SA | 5,64% | 250 | Ver+ | EUR | 4,380% | 30-10-2024 | Bolsa | Negociar | |
Espanha (Dívida Soberana) 2.75 10/2024 | Kingdom of Spain | 3,80% | 1000 | Ver+ | EUR | 2,750% | 31-10-2024 | Bolsa | Negociar | |
BMW FIN TF 1% NV24 EUR | BMW Finance NV | 3,92% | 1000 | Ver+ | EUR | 1,000% | 14-11-2024 | Bolsa | Negociar | |
TOYOTA CREDI TF 0,625% NV24 EUR | TOYOTA MOTOR CREDIT CORPORATION | -5,08% | 100000 | Ver+ | EUR | 0,630% | 21-11-2024 | Bolsa | Negociar | |
França (Dívida Soberana) 1.75 11/2024 | French Republic | 3,66% | 1 | Ver+ | EUR | 1,750% | 25-11-2024 | Bolsa | Negociar | |
IBRD 2 1/2 11/25/24 | World Bank | 6,51% | 1000 | Ver+ | USD | 2,500% | 25-11-2024 | Bolsa | Negociar | |
Sporting Clube de Portugal 5.25 2024 | Sporting Clube de Portugal - Futebol SAD | 4,97% | Ver+ | EUR | 5,250% | 25-11-2024 | Bolsa | Negociar | ||
GSK 1 3/8 12/02/24 | Glaxosmithkline Capital Inc | 2,92% | 100000 | Ver+ | EUR | 1,380% | 02-12-2024 | Bolsa | Negociar | |
Lloyds Bank PLC 1 1/4 01/13/2025 | Lloyds Bank PLC | 3,90% | 100000 | Ver+ | EUR | 1,250% | 13-01-2025 | Bolsa | Negociar | |
KFW 0 5/8 01/15/25 | Kreditanstalt fuer Wiederaufbau KFW | 3,00% | 1000 | Ver+ | EUR | 0,630% | 15-01-2025 | Bolsa | Negociar | |
TELEFON EMIS TF 1,528% GE25 EUR | Telefonica Emisiones S.A.U | 4,43% | 100000 | Ver+ | EUR | 1,530% | 17-01-2025 | Bolsa | Negociar | |
Bilhetes do Tesouro 0 01/17/2025 | Republic of Portugal | 1 | Ver+ | EUR | 0,000% | 19-01-2025 | OTC | Negociar | ||
VW LEASING TF 1,375% GE25 EUR | Volkswagen Leasing GmbH | 3,82% | 1000 | Ver+ | EUR | 1,380% | 20-01-2025 | 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 | |
BMW Finance NV 1 01/21/2025 | BMW Finance NV | 3,83% | 1000 | Ver+ | EUR | 1,000% | 21-01-2025 | Bolsa | Negociar | |
US Treasury FRN Float 01/31/2025 | United States of America | -0,57% | 100 | Ver+ | USD | 0,000% | 31-01-2025 | Offline | Negociar | |
Alemanha (Dívida Soberana) 0.5 2/15/2025 | Federal Republic of Germany | 3,27% | 0,01 | Ver+ | EUR | 0,500% | 15-02-2025 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 3.375 02/15/25 | Hellenic Republic | 2,64% | 1000 | Ver+ | EUR | 3,380% | 15-02-2025 | Bolsa | Negociar | |
Shell International Fin 0 3/8 02/15/2025 | Shell International Finance BV | 3,62% | 100000 | Ver+ | EUR | 0,380% | 15-02-2025 | Bolsa | Negociar | |
Petroleos Mexicanos 5.5 02/24/2025 | Petroleos Mexicanos PEMEX | 5,07% | 10000 | Ver+ | EUR | 5,500% | 24-02-2025 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.3 02/24/2025 | Hellenic Republic | -1,15% | 1 | Ver+ | EUR | 4,300% | 24-02-2025 | Bolsa | Negociar | |
DAIMLER TF 0,85% FB25 EUR | MercedesBenz International Finance B.V. | 3,75% | 1000 | Ver+ | EUR | 0,850% | 28-02-2025 | Bolsa | Negociar | |
USA T-NOTE TF 1,125% FB25 USD | United States of America | 5,24% | 100 | Ver+ | USD | 1,130% | 28-02-2025 | Bolsa | Negociar | |
Irlanda (Dívida Soberana) 5.4 03/13/2025 | Ireland | 2,90% | 0,01 | Ver+ | EUR | 5,400% | 13-03-2025 | Bolsa | Negociar | |
Metro AG 1.5 03/19/2025 | CECONOMY AG | 3,62% | 1000 | Ver+ | EUR | 1,500% | 19-03-2025 | Bolsa | Negociar | |
Bilhetes do Tesouro 0 03/21/2025 | Republic of Portugal | 1 | Ver+ | EUR | 0,000% | 21-03-2025 | Offline | Negociar | ||
1 2 3 4 5 > |
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