Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
EU 2 1/2 11/04/27 | European Union | 2,92% | 1000 | Ver+ | EUR | 2,500% | 04-11-2027 | Bolsa | Negociar | |
US Treasury 3 11/15/2044 | United States of America | 4,68% | 100 | Ver+ | USD | 3,000% | 15-11-2044 | Bolsa | Negociar | |
RFGB 2 3/4 07/04/28 | FINNISH GOVERNMENT | 2,86% | 1000 | Ver+ | EUR | 2,750% | 04-07-2028 | Bolsa | Negociar | |
RFGB 2 5/8 07/04/42 | FINNISH GOVERNMENT | 3,13% | 1000 | Ver+ | EUR | 2,630% | 04-07-2042 | Bolsa | Negociar | |
RFGB 0 7/8 09/15/25 | FINNISH GOVERNMENT | 3,23% | 1000 | Ver+ | EUR | 0,880% | 15-09-2025 | Bolsa | Negociar | |
RFGB 0 1/2 04/15/26 | FINNISH GOVERNMENT | 3,01% | 1000 | Ver+ | EUR | 0,500% | 15-04-2026 | Bolsa | Negociar | |
FRTR 3.4 07/25/29 | French Republic | 0,63% | 1 | Ver+ | EUR | 3,400% | 25-07-2029 | Bolsa | Negociar | |
FRTR 3.15 07/25/32 | French Republic | 0,60% | 1 | Ver+ | EUR | 3,150% | 25-07-2032 | Bolsa | Negociar | |
France (Govt of) 4.75 04/25/2035 | French Republic | 3,05% | 1 | Ver+ | EUR | 4,750% | 25-04-2035 | Bolsa | Negociar | |
FRTR 4 04/25/55 | French Republic | 3,43% | 1 | Ver+ | EUR | 4,000% | 25-04-2055 | Bolsa | Negociar | |
FRTR 4 10/25/38 | French Republic | 3,19% | 1 | Ver+ | EUR | 4,000% | 25-10-2038 | Bolsa | Negociar | |
FRTR 1.8 07/25/40 | French Republic | 0,83% | 1 | Ver+ | EUR | 1,800% | 25-07-2040 | Bolsa | Negociar | |
FRTR 4 1/2 04/25/41 | French Republic | 3,26% | 1 | Ver+ | EUR | 4,500% | 25-04-2041 | Bolsa | Negociar | |
FRTR 4 04/25/60 | French Republic | 3,42% | 1 | Ver+ | EUR | 4,000% | 25-04-2060 | Bolsa | Negociar | |
FRTR 0 1/4 07/25/24 | French Republic | -3,74% | 1 | Ver+ | EUR | 0,250% | 25-07-2024 | Bolsa | Negociar | |
FRTR 3 1/4 05/25/45 | French Republic | 3,33% | 1 | Ver+ | EUR | 3,250% | 25-05-2045 | Bolsa | Negociar | |
França (Dívida Soberana) 1.75 11/2024 | French Republic | 3,63% | 1 | Ver+ | EUR | 1,750% | 25-11-2024 | Bolsa | Negociar | |
FRTR 0.7 07/25/30 | French Republic | 0,54% | 1 | Ver+ | EUR | 0,700% | 25-07-2030 | Bolsa | Negociar | |
FRTR 0 1/2 05/25/25 | French Republic | 3,41% | 1 | Ver+ | EUR | 0,500% | 25-05-2025 | Bolsa | Negociar | |
FRTR 1 1/2 05/25/31 | French Republic | 2,84% | 1 | Ver+ | EUR | 1,500% | 25-05-2031 | Bolsa | Negociar | |
FRTR 1 3/4 05/25/66 | French Republic | 3,23% | 1 | Ver+ | EUR | 1,750% | 25-05-2066 | Bolsa | Negociar | |
França (Dívida Soberana) 1.25 05/25/2036 | French Republic | 3,11% | 1 | Ver+ | EUR | 1,250% | 25-05-2036 | Bolsa | Negociar | |
França (Dívida Soberana) 0.25 11/25/2026 | French Republic | 2,98% | 1 | Ver+ | EUR | 0,250% | 25-11-2026 | Bolsa | Negociar | |
FRTR 1 3/4 06/25/39 | French Republic | 3,20% | 1 | Ver+ | EUR | 1,750% | 25-06-2039 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 3.375 02/15/25 | Hellenic Republic | 2,62% | 1000 | Ver+ | EUR | 3,380% | 15-02-2025 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 3.75 01/30/2028 | Hellenic Republic | 2,88% | 1 | Ver+ | EUR | 3,750% | 30-01-2028 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 3.9 01/30/2033 | Hellenic Republic | 3,29% | 1 | Ver+ | EUR | 3,900% | 30-01-2033 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4 01/30/2037 | Hellenic Republic | 3,62% | 1 | Ver+ | EUR | 4,000% | 30-01-2037 | Bolsa | Negociar | |
Grécia (Dívida Soberana) 4.2 01/30/42 | Hellenic Republic | 6,32% | 1 | Ver+ | EUR | 4,200% | 30-01-2042 | Bolsa | Negociar | |
Irlanda (Dívida Soberana) 5.4 03/13/2025 | Ireland | 2,52% | 0,01 | Ver+ | EUR | 5,400% | 13-03-2025 | Bolsa | Negociar | |
IRISH 2.4 05/15/30 | Ireland | 2,71% | 0,01 | Ver+ | EUR | 2,400% | 15-05-2030 | Bolsa | Negociar | |
Irlanda (Dívida Soberana) 2 02/18/2045 | Ireland | 3,09% | 0,01 | Ver+ | EUR | 2,000% | 18-02-2045 | Bolsa | Negociar | |
Irlanda (Dívida Soberana) 1 05/15/2026 | Ireland | 3,03% | 0,01 | Ver+ | EUR | 1,000% | 15-05-2026 | Bolsa | Negociar | |
Irlanda (Dívida Soberana) 1.7 05/15/2037 | Ireland | 2,97% | 0,01 | Ver+ | EUR | 1,700% | 15-05-2037 | Bolsa | Negociar | |
NETHER 4 01/15/37 | Nerderlands Govermen | 2,86% | 1 | Ver+ | EUR | 4,000% | 15-01-2037 | Bolsa | Negociar | |
NETHER 3 3/4 01/15/42 | Nerderlands Govermen | 2,89% | 1 | Ver+ | EUR | 3,750% | 15-01-2042 | Bolsa | Negociar | |
NETHER 2 1/2 01/15/33 | Nerderlands Govermen | 2,67% | 1 | Ver+ | EUR | 2,500% | 15-01-2033 | Bolsa | Negociar | |
Fer Republic of Brazil 10.125 05/15/2027 | Federative Republic of Brazil | 5,07% | 1000 | Ver+ | USD | 10,130% | 15-05-2027 | Bolsa | Negociar | |
Fer Republic of Brazil 8.25 01/20/2034 | Federative Republic of Brazil | 6,04% | 1000 | Ver+ | USD | 8,250% | 20-01-2034 | Bolsa | Negociar | |
Fer Republic of Brazil 7.125 01/20/2037 | Federative Republic of Brazil | 6,44% | 1000 | Ver+ | USD | 7,130% | 20-01-2037 | Bolsa | Negociar | |
EIB 4 7/8 02/15/36 | European Investment Bank | 4,49% | 1000 | Ver+ | USD | 4,880% | 15-02-2036 | Bolsa | Negociar | |
EIB 2 1/2 10/15/24 | European Investment Bank | 5,33% | 1000 | Ver+ | USD | 2,500% | 15-10-2024 | Bolsa | Negociar | |
F 6 3/8 02/01/29 | Ford Motor Company | 5,70% | 1000 | Ver+ | USD | 6,380% | 01-02-2029 | Bolsa | Negociar | |
General Electric Float 05/05/2026 | General Electric Company | 5,90% | 1000 | Ver+ | USD | 5,910% | 05-05-2026 | Bolsa | Negociar | |
IBRD 2 1/2 11/25/24 | World Bank | 6,62% | 1000 | Ver+ | USD | 2,500% | 25-11-2024 | Bolsa | Negociar | |
IBRD 2 1/2 07/29/25 | World Bank | 4,98% | 1000 | Ver+ | USD | 2,500% | 29-07-2025 | Bolsa | Negociar | |
KFW 2 05/02/25 | Kreditanstalt fuer Wiederaufbau KFW | 5,27% | 1000 | Ver+ | USD | 2,000% | 02-05-2025 | Bolsa | Negociar | |
Republic of Poland 3.25 04/06/2026 | Republic of Poland | 4,75% | 1000 | Ver+ | USD | 3,250% | 06-04-2026 | Bolsa | Negociar | |
US Treasury N/B 4 1/2 02/15/36 | United States of America | 4,22% | 100 | Ver+ | USD | 4,500% | 15-02-2036 | Bolsa | Negociar | |
RFGB 4 07/04/25 | FINNISH GOVERNMENT | 3,22% | 1000 | Ver+ | EUR | 4,000% | 04-07-2025 | 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