Obligations
Dernière mise à jour: 06 juin 2025 09:45
| ISIN | Nom | Valeur | Dernière variation | Coupon couru: J+3 | Place |
|---|---|---|---|---|---|
| PTBB58OM0009 | Banc Bpi Tv10-090213 Emtn | - - | - | - | Lisbonne (POR) NYSE Euronext |
| PTBBUJXE0018 | Banco Bpi 0%07-150115 | 91,940 EUR | 0.00% | - | Lisbonne (POR) NYSE Euronext |
| PTBPMLXE0000 | Banco Bpi Tv07-140312 | 99,390 EUR | 0.00% | - | Lisbonne (POR) NYSE Euronext |
| PTBBPNXE0019 | Banco Bpi Tv08-140412 | 99,670 EUR | 0.00% | - | Lisbonne (POR) NYSE Euronext |
| PTBP12OM0008 | Banco Bpi Tv08-300712 Emtn | 111,000 EUR | 0.00% | - | Lisbonne (POR) NYSE Euronext |
| PTBB57OM0000 | Banco Bpi Tv10-090213 Emtn | - - | - | - | Lisbonne (POR) NYSE Euronext |
| PTBB33OM0009 | Banco Bpi Tv10-211014 Emtn | 99,540 EUR | 0.00% | - | Lisbonne (POR) NYSE Euronext |
| PTBB7IOM0009 | Banco Bpi Tv10-240513 Emtn | - - | - | - | Lisbonne (POR) NYSE Euronext |
| FR0000047797 | Banque de Bretagne 85 Ns | 575,000 EUR | 0.00% | - | Paris (FRA) NYSE Euronext |
| FR0011859131 | Banque Postale 0.044% 04/16 | - - | - | - | Paris (FRA) NYSE Euronext |
| FR0011062488 | Barclays Bank 0%11-170616 Indx | 101,820 EUR | 0.00% | 0.000 | Paris (FRA) NYSE Euronext |
| FR0011010941 | Barclays Bank Tv11-050819 Indx | - - | - | 0.000 | Paris (FRA) NYSE Euronext |
| PTESSVXE0006 | BCO ESP.STO.INV.TV03-33 SUB. | 75,900 EUR | 0.00% | - | Lisbonne (POR) NYSE Euronext |
| PTBLMCOE0006 | Bco Espirito Santo Tv09-250812 | - - | - | - | Lisbonne (POR) NYSE Euronext |
| PTBITRYE0047 | Bcp 101012 Dj Stoxx Basic Res. | 4,290 EUR | -0.92% | - | Lisbonne (POR) NYSE Euronext |
| PTBITQYE0063 | Bcp 101012 Dje50 | 2,700 EUR | -0.74% | - | Lisbonne (POR) NYSE Euronext |
| PTBIP5YE0035 | Bcp 131112 Cac40 | 34,200 EUR | -1.89% | - | Lisbonne (POR) NYSE Euronext |
| PTBITPYE0056 | Bcp 161012 Wig 20 Index | 23,860 EUR | +0.55% | - | Lisbonne (POR) NYSE Euronext |
| PTBITIYE0048 | Bcp 190312 Dj Eurostoxx Banks | 1,160 EUR | +3.57% | - | Lisbonne (POR) NYSE Euronext |
| PTBITKYE0044 | Bcp 190312 Dj Eurostoxx Tel | 2,950 EUR | +1.38% | - | Lisbonne (POR) NYSE Euronext |
| PTBI1TYE0013 | Bcp 190313 Gold Fix | 157,780 EUR | -0.04% | - | Lisbonne (POR) NYSE Euronext |
| PTBCQPYE0030 | Bcp 270712 Agricul&fishery | 0,660 EUR | -1.49% | - | Lisbonne (POR) NYSE Euronext |
| PTBIWKYE0023 | Bcp Bco Commercial Perp Cac | 44,040 EUR | -0.23% | - | Lisbonne (POR) NYSE Euronext |
| PTBCSZYE0010 | Bcp Ftepr Open | 16,820 EUR | -0.14% | - | Lisbonne (POR) NYSE Euronext |
| PTBCTXYE0029 | Bcp Mbcp Technical Eu Open | 14,300 EUR | -2.59% | - | Lisbonne (POR) NYSE Euronext |
| PTBCTFYE0013 | Bcp Msci Open | 9,905 EUR | -0.86% | - | Lisbonne (POR) NYSE Euronext |
| PTBCS1YE0010 | Bcp Nikei Open | 147,650 EUR | +0.70% | - | Lisbonne (POR) NYSE Euronext |
| PTBITEYE0034 | Bcp Perp Dax | 96,090 EUR | +0.05% | - | Lisbonne (POR) NYSE Euronext |
| PTBIVRYE0068 | Bcp Perp Dje50 | 31,820 EUR | -0.33% | - | Lisbonne (POR) NYSE Euronext |
| PTBIYZYE0040 | Bcp Perp Djind | 164,625 EUR | +0.22% | - | Lisbonne (POR) NYSE Euronext |
| PTBCLOYE0028 | Bcp Perp Euro Stoxx Bank | 1,566 EUR | 0.00% | - | Lisbonne (POR) NYSE Euronext |
| PTBIU1YE0070 | Bcp Perp Euro Stoxx Tel | 2,985 EUR | -0.40% | - | Lisbonne (POR) NYSE Euronext |
| PTBIXQYE0026 | Bcp Perp Ftse 100 | 66,260 EUR | -0.20% | - | Lisbonne (POR) NYSE Euronext |
| PTBIXRYE0025 | Bcp Perp Ibex | 103,820 EUR | -0.42% | - | Lisbonne (POR) NYSE Euronext |
| PTBIZJYE0064 | Bcp Perp Ice Brent Mar2012 | 12,555 EUR | -0.69% | - | Lisbonne (POR) NYSE Euronext |
| PTBIY1YE0064 | Bcp Perp Psi 20 | 76,200 EUR | -0.29% | - | Lisbonne (POR) NYSE Euronext |
| PTBITAYE0046 | Bcp Perp Sp500 | 18,725 EUR | +0.12% | - | Lisbonne (POR) NYSE Euronext |
| PTBIU3YE0078 | Bcp Perp Stoxx 600 Utilities | 3,070 EUR | +0.39% | - | Lisbonne (POR) NYSE Euronext |
| PTBIU2YE0087 | Bcp Perp Stoxx600 Basresource | 4,115 EUR | +0.51% | - | Lisbonne (POR) NYSE Euronext |
| PTBCSPYE0012 | Bcp Perp Vgus | 11,335 EUR | +0.28% | - | Lisbonne (POR) NYSE Euronext |
| PTBIWJYE0026 | Bcp Perp.Mbcp Tehcnical Us | 25,160 EUR | -0.87% | - | Lisbonne (POR) NYSE Euronext |
| PTBCPMOM0002 | Bcp Tv09-Perp.Sub. | 24,500 EUR | 0.00% | - | Lisbonne (POR) NYSE Euronext |
| XS0258132272 | BEI 0% 07/16 | 97,200 EUR | 0.00% | 2.688 | Bruxelles (BEL) NYSE Euronext |
| XS0258132272 | BEI 0% 07/16 | 97,200 EUR | 0.00% | 0.000 | Paris (FRA) NYSE Euronext |
| XS0258132272 | BEI 0% 07/16 | 97,200 EUR | 0.00% | 2.688 | Amsterdam (NED) NYSE Euronext |
| BE0116241358 | BELFIUS BK TF/TV TSDI | - EUR | 0.00% | 0.793 | Paris (FRA) NYSE Euronext |
| XS0607779773 | Bes 4.51%11-13 Repub.Portugal | - EUR | 0.00% | - | Lisbonne (POR) NYSE Euronext |
| XS0607780359 | Bes 4.51%11-13 Repub.Portugal | - EUR | 0.00% | - | Lisbonne (POR) NYSE Euronext |
| XS0607779930 | Bes 4.51%11-210313 Portugal | - EUR | 0.00% | - | Lisbonne (POR) NYSE Euronext |
| XS0607779690 | Bes 5.251%15 Portugal Emtn | - EUR | 0.00% | - | Lisbonne (POR) NYSE Euronext |
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