Bonds Lisbon
1-100 van 210 items
| Name | Issuer | Markt | Afloopmaand | Kortingscode | Laatste | % | Datum/tijd |
|---|---|---|---|---|---|---|---|
| AGRISFRN30SEP2026 | AGRIDISTRIBUIÇÃO, S.A | ENXL | 2026-09-30 | 0.0% | - | - | - |
| ALTRI FRN 20JUL25 | ALTRI SGPS S.A. | ENXL | 2025-07-20 | 0.0% | - | - | - |
| BPI 3,25% 22MAR30 | BANCO BPI S.A. | XLIS | 2030-03-22 | 3.25% | - | - | - |
| BPI 3,374% 27JUN32 | BANCO BPI S.A. | XLIS | 2032-06-27 | 3.374% | - | - | - |
| BPI 3,625% 4JUL28 | BANCO BPI S.A. | XLIS | 2028-07-04 | 3.625% | - | - | - |
| BPI FRN 18DEC29 | BANCO BPI S.A. | XLIS | 2029-12-18 | 0.0% | - | - | - |
| BPI FRN 18DEC31 | BANCO BPI S.A. | XLIS | 2031-12-18 | 0.0% | - | - | - |
| BPI FRN 26SEP25 | BANCO BPI S.A. | XLIS | 2025-09-26 | 0.0% | - | - | - |
| BPI FRN 31MAR25 | BANCO BPI S.A. | XLIS | 2025-03-31 | 0.0% | - | - | - |
| BPI FRN 8JUN29 | BANCO BPI S.A. | XLIS | 2029-06-08 | 0.0% | - | - | - |
| BPI FRN 9JUN28 | BANCO BPI S.A. | XLIS | 2028-06-09 | 0.0% | - | - | - |
| BPI FRN21MAY25 | BANCO BPI S.A. | XLIS | 2025-05-21 | 0.0% | - | - | - |
| BST 0%280CT30 | BANCO SANTANDER TOTTA S.A. | XLIS | 2030-10-28 | 0.0% | - | - | - |
| BST 0,412% 5JUL29 | BANCO SANTANDER TOTTA S.A. | XLIS | 2029-07-05 | 0.412% | - | - | - |
| BST 0,639% 4MAR29 | BANCO SANTANDER TOTTA S.A. | XLIS | 2029-03-04 | 0.639% | - | - | - |
| BST 1,25%26SEP27 | BANCO SANTANDER TOTTA S.A. | XLIS | 2027-09-26 | 1.25% | - | - | - |
| BST 1.201%7DEC27 | BANCO SANTANDER TOTTA S.A. | XLIS | 2027-12-07 | 1.201% | - | - | - |
| BST 1.481% 10APR27 | BANCO SANTANDER TOTTA S.A. | XLIS | 2027-04-10 | 1.481% | - | - | - |
| BST 2,625% 19FEB30 | BANCO SANTANDER TOTTA S.A. | XLIS | 2030-02-19 | 2.625% | - | - | - |
| BST 2,976% 27JAN32 | BANCO SANTANDER TOTTA S.A. | XLIS | 2032-01-27 | 2.976% | - | - | - |
| BST 3,05% 28DEC28 | BANCO SANTANDER TOTTA S.A. | XLIS | 2028-12-28 | 3.05% | - | - | - |
| BST 3,111% 5FEB29 | BANCO SANTANDER TOTTA S.A. | XLIS | 2029-02-05 | 3.111% | - | - | - |
| BST 3,25% 15FEB31 | BANCO SANTANDER TOTTA S.A. | XLIS | 2031-02-15 | 3.25% | - | - | - |
| BST 3,291% 07MAR29 | BANCO SANTANDER TOTTA S.A. | XLIS | 2029-03-07 | 3.291% | - | - | - |
| BST 3,375% 19APR28 | BANCO SANTANDER TOTTA S.A. | XLIS | 2028-04-19 | 3.375% | - | - | - |
| BST 3,399% 29MAY29 | BANCO SANTANDER TOTTA S.A. | XLIS | 2029-05-29 | 3.399% | - | - | - |
| BST 3,549% 2JUN30 | BANCO SANTANDER TOTTA S.A. | XLIS | 2030-06-02 | 3.549% | - | - | - |
| BST 3,738% 15NOV28 | BANCO SANTANDER TOTTA S.A. | XLIS | 2028-11-15 | 3.738% | - | - | - |
| BST 3,75% 11SEP26 | BANCO SANTANDER TOTTA S.A. | XLIS | 2026-09-11 | 3.75% | - | - | - |
| BST 3,854% 16OCT28 | BANCO SANTANDER TOTTA S.A. | XLIS | 2028-10-16 | 3.854% | - | - | - |
| BST 7,5%6OUT26 | BANCO SANTANDER TOTTA S.A. | XLIS | 2026-10-06 | 7.5% | % 110,00 | 10,00% | 03 Jun 202416:35 WEST |
| BST FRN 11MAR28 | BANCO SANTANDER TOTTA S.A. | XLIS | 2028-03-11 | 0.0% | - | - | - |
| BUGIO A FRN25SEP42 | TAGUS-SOC.TITUL.CREDITOS S.A. | XLIS | 2042-09-25 | 0.0% | - | - | - |
| BUGIO B FRN25SEP42 | TAGUS-SOC.TITUL.CREDITOS S.A. | XLIS | 2042-09-25 | 0.0% | - | - | - |
| BUGIO C FRN25SEP42 | TAGUS-SOC.TITUL.CREDITOS S.A. | XLIS | 2042-09-25 | 0.0% | - | - | - |
| BUGIO D 3% 25SEP42 | TAGUS-SOC.TITUL.CREDITOS S.A. | XLIS | 2042-09-25 | 3.0% | - | - | - |
| BUGIO R 3% 25SEP42 | TAGUS-SOC.TITUL.CREDITOS S.A. | XLIS | 2042-09-25 | 3.0% | - | - | - |
| CELBI FRN 14JUL27 | CELULOSE BEIRA INDUSTRIAL SA | ENXL | 2027-07-14 | 0.0% | % 100,00 | - | 02 Oct 201716:30 CEST |
| CELBI FRN 28MAY28 | CELULOSE BEIRA INDUSTRIAL SA | ENXL | 2028-05-28 | 0.0% | % 99,00 | - | 08 Jun 202016:30 CEST |
| CEMG FRN16DEC26 | CAIXA ECONOMICA MONTEPIO GERAL | XLIS | 2026-12-16 | 0.0% | - | - | - |
| CGD FRN 12JUN2030 | CAIXA GERAL DE DEPÓSITOS S.A. | XLIS | 2030-06-12 | 0.0% | - | - | - |
| CGD FRN 19DEC28 | CAIXA GERAL DE DEPÓSITOS S.A. | XLIS | 2028-12-19 | 0.0% | - | - | - |
| CGD FRN 30APR26 | CAIXA GERAL DE DEPÓSITOS S.A. | XLIS | 2026-04-30 | 1.165% | - | - | - |
| COLEP 1.5% 10OCT26 | COLEP CONSUMER PRODUCTS PORTUG | ENXL | 2026-10-10 | 1.5% | - | - | - |
| CONS1 A FRN28JUN33 | GAMMA -SOC.TITUL.CREDITOS.S.A. | XLIS | 2033-06-28 | 0.0% | - | - | - |
| CONS1 B FRN28JUN33 | GAMMA -SOC.TITUL.CREDITOS.S.A. | XLIS | 2033-06-28 | 0.0% | - | - | - |
| CONS1 C FRN28JUN33 | GAMMA -SOC.TITUL.CREDITOS.S.A. | XLIS | 2033-06-28 | 0.0% | - | - | - |
| CONS1 D FRN28JUN33 | GAMMA -SOC.TITUL.CREDITOS.S.A. | XLIS | 2033-06-28 | 0.0% | - | - | - |
| CONS1 E FRN28JUN33 | GAMMA -SOC.TITUL.CREDITOS.S.A. | XLIS | 2033-06-28 | 0.0% | - | - | - |
| CONS1 F FRN28JUN33 | GAMMA -SOC.TITUL.CREDITOS.S.A. | XLIS | 2033-06-28 | 0.0% | - | - | - |
| CONS2 A FRN25FEB34 | GAMMA -SOC.TITUL.CREDITOS.S.A. | XLIS | 2034-02-25 | 0.0% | - | - | - |
| CONS2 B FRN25FEB34 | GAMMA -SOC.TITUL.CREDITOS.S.A. | XLIS | 2034-02-25 | 0.0% | - | - | - |
| CONS2 C FRN25FEB34 | GAMMA -SOC.TITUL.CREDITOS.S.A. | XLIS | 2034-02-25 | 0.0% | - | - | - |
| CONS2 D FRN25FEB34 | GAMMA -SOC.TITUL.CREDITOS.S.A. | XLIS | 2034-02-25 | 0.0% | - | - | - |
| CONS2 E FRN25FEB34 | GAMMA -SOC.TITUL.CREDITOS.S.A. | XLIS | 2034-02-25 | 0.0% | - | - | - |
| CONS2 F FRN25FEB34 | GAMMA -SOC.TITUL.CREDITOS.S.A. | XLIS | 2034-02-25 | 0.0% | - | - | - |
| CUF 4,75% 11DEC29 | CUF SGPS S.A. | XLIS | 2029-12-11 | 4.75% | % 103,30 | -0,19% | 12 Mar 202515:14 WET |
| EDIA FRN11AUG30 | EDIA-EMPRESA DESENVOLV.-S.A. | XLIS | 2030-08-11 | 0.0% | - | - | - |
| EDIA FRN30JAN27 | EDIA-EMPRESA DESENVOLV.-S.A. | XLIS | 2027-01-30 | 0.0% | - | - | - |
| EGREP FRN6AUG28 | ENTIDADE NACIO PARA O SECT ENE | XLIS | 2028-08-06 | 0.0% | - | - | - |
| ESTADO 2,75%PL | REPUBLIC OF PORTUGAL | XLIS | - | 2.75% | % 75,00 | -1,32% | 10 Feb 202516:20 WET |
| ESTADO 3%PL | REPUBLIC OF PORTUGAL | XLIS | - | 3.0% | % 90,00 | -0,01% | 17 Feb 202514:54 WET |
| ESTADO 3,5%PL | REPUBLIC OF PORTUGAL | XLIS | - | 3.5% | % 80,00 | -1,25% | 24 Feb 202511:25 WET |
| ESTADO 4%PL | REPUBLIC OF PORTUGAL | XLIS | - | 4.0% | % 92,10 | 0,11% | 04 Feb 202509:59 WET |
| FCP 5,25%13APR25 | FUTEBOL CLUBE DO PORTO | XLIS | 2025-04-13 | 5.25% | % 100,00 | 0,30% | 06 Mar 202510:11 WET |
| FCP 5.25% 4NOV2027 | FUTEBOL CLUBE DO PORTO | XLIS | 2027-11-04 | 5.25% | % 100,50 | - | 13 Mar 202513:49 WET |
| FCP 6,25% 7DEC26 | FUTEBOL CLUBE DO PORTO | XLIS | 2026-12-07 | 6.25% | % 101,00 | -0,01% | 13 Mar 202508:00 WET |
| FINIBANCO FRNPLD | CAIXA ECONOMICA MONTEPIO GERAL | XLIS | - | 0.0% | % 74,00 | -9,76% | 06 Mar 202515:53 WET |
| GREEN 4%10NOV28 | GREENVOLT - ENERGIAS RENOVAVEI | XLIS | 2028-11-10 | 4.0% | % 99,39 | -0,16% | 13 Mar 202510:52 WET |
| GREEN 4,65%14FEB29 | GREENVOLT - ENERGIAS RENOVAVEI | XLIS | 2029-02-14 | 4.65% | % 100,30 | -0,35% | 12 Mar 202509:22 WET |
| GREEN 5,2% 18NOV27 | GREENVOLT - ENERGIAS RENOVAVEI | XLIS | 2027-11-18 | 5.2% | % 102,00 | -0,49% | 13 Mar 202512:10 WET |
| HIPOTOT FRN23OUT72 | GAMMA -SOC.TITUL.CREDITOS.S.A. | XLIS | 2072-10-23 | 0.0% | - | - | - |
| HOVIO 4,87%19DEC33 | HOVIONE FARMACIENCIA SA | ENXL | 2033-12-19 | 4.87% | - | - | - |
| JOSE M FRN22JAN27 | CUF, SA | XLIS | 2027-01-22 | 0.0% | % 104,30 | - | 11 Mar 202514:05 WET |
| JOSE M FRN30MAY25 | CUF, SA | XLIS | 2025-05-30 | 0.0% | % 100,59 | -0,41% | 11 Feb 202515:45 WET |
| LUSITANIA7%22DEC31 | Lusitânia, Companhia de Seguro | ENXL | 2031-12-22 | 7.0% | - | - | - |
| MENDES FRN 16APR29 | MENDES GONÇALVES HOLDING, SA | ENXL | 2029-04-16 | 0.0% | - | - | - |
| METRO 4,061%4DEC26 | METROPOLITANO DE LISBOA SARL | XLIS | 2026-12-04 | 4.061% | - | - | - |
| METRO 4,799%7DEC27 | METROPOLITANO DE LISBOA SARL | XLIS | 2027-12-07 | 4.799% | - | - | - |
| MOTA 5% 16OCT29 | MOTA-ENGIL SGPS S.A | XLIS | 2029-10-16 | 5.0% | % 103,10 | 0,10% | 13 Mar 202512:08 WET |
| MOTA 5,75% 20OCT27 | MOTA-ENGIL SGPS S.A | XLIS | 2027-10-20 | 5.75% | % 102,73 | -0,26% | 11 Mar 202511:43 WET |
| MOTA4.25%2DEC2026 | MOTA-ENGIL SGPS S.A | XLIS | 2026-12-02 | 4.25% | % 100,65 | -0,04% | 13 Mar 202510:30 WET |
| NAVIGAT FRN 5AUG26 | THE NAVIGATOR COMP | ENXL | 2026-08-05 | 0.0% | - | - | - |
| NAVIGAT FRN10MAY31 | THE NAVIGATOR COMP | ENXL | 2031-05-10 | 0.0% | - | - | - |
| NAVIGAT FRN30DEC26 | THE NAVIGATOR COMP | ENXL | 2026-12-30 | 0.0% | - | - | - |
| NB 2,75% 04FEB30 | NOVO BANCO SA | XLIS | 2030-02-04 | 2.75% | - | - | - |
| NB 8SR3,25%01MAR27 | NOVO BANCO SA | XLIS | 2027-03-01 | 3.25% | - | - | - |
| NB SR1 FRN 07OCT25 | NOVO BANCO SA | XLIS | 2025-10-07 | 0.0% | - | - | - |
| NB SR2 FRN 07OCT27 | NOVO BANCO SA | XLIS | 2027-10-07 | 0.0% | - | - | - |
| NB SR3 FRN 07OCT27 | NOVO BANCO SA | XLIS | 2027-10-07 | 0.0% | - | - | - |
| NB SR4 FRN 07OCT28 | NOVO BANCO SA | XLIS | 2028-10-07 | 0.0% | - | - | - |
| NB SR5 FRN 7MAY28 | NOVO BANCO SA | XLIS | 2028-12-22 | 0.0% | - | - | - |
| NB SR6 FRN 10JUN29 | NOVO BANCO SA | XLIS | 2029-06-10 | 0.0% | - | - | - |
| NB SR7 FRN 10DEC26 | NOVO BANCO SA | XLIS | 2026-12-10 | 0.0% | - | - | - |
| OT 0,3% 17OCT31 | REPUBLIC OF PORTUGAL | XLIS | 2031-10-17 | 0.3% | % 87,15 | 4,28% | 07 Feb 202508:00 WET |
| OT 0,475% 18OCT30 | REPUBLIC OF PORTUGAL | XLIS | 2030-10-18 | 0.475% | % 89,00 | 0,67% | 13 Mar 202512:24 WET |
| OT 0,7%15OCT27 | REPUBLIC OF PORTUGAL | XLIS | 2027-10-15 | 0.7% | % 97,43 | 1,55% | 29 Nov 202408:35 WET |
| OT 0,9% 12OCT35 | REPUBLIC OF PORTUGAL | XLIS | 2035-10-12 | 0.9% | % 77,41 | -3,24% | 07 May 202413:44 WEST |
| OT 1% 12APR52 | REPUBLIC OF PORTUGAL | XLIS | 2052-04-12 | 1.0% | % 53,19 | 2,49% | 13 Mar 202511:34 WET |
| OT 1,65% 16JUL32 | REPUBLIC OF PORTUGAL | XLIS | 2032-07-16 | 1.65% | % 92,21 | 5,50% | 23 Jan 202414:28 WET |