Markets Summary

03/03/2024

Securities Type of Title Price (%) Variation (%) N° of Business Quantity Amount

Order Book

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Trading Code Type of Title VNUA / Dividend Coupon Rate (%) Issue Date Maturity Date Last Quotation Buy Sell
Quantity Price Quantity Price

Disclaimer: Every reasonable effort has been made to ensure that the information in this document was correct at the time of publication. However, BODIVA SGMR S.A does not accept any responsibility for decisions taken or related to systems or other work performed by any party based on this document. This document is not an investment recommendation, does not constitute any kind of advice, nor is it an offer to buy or sell or has the intention to request an offer to buy or sell financial instruments. Additionally, for shares admitted to trading, dividends paid correspond to the last financial year.

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Evolution of Quotes



Rates

Primary Market Rate
Basic Rate of the BNA 18,00 %
LUIBOR Overnight Rate 15,76 %
Accumulated Inflation 21,99 %
BTs - 91 Days 10,50 %
BTs - 182 Days 17,75 %
BTs - 364 Days 18,00 %
OT-NR - 2 Years 13,50 %
OT-NR - 3 Years 17,30 %
OT-NR - 4 Years 16,50 %
OT-NR - 5 Years 15,00 %
OT-NR - 6 Anos 16,00 %
OT-NR 7 Anos 16,25 %
OT-NR - 8 Anos 21,00 %
OT-NR 9 Anos 16,60 %
OT-NR 10 Anos 23,00 %

Average price

Maturity Buy Sell
24 97,45 95,81
25 94,56 96,09
26 100,27 98,63
27 101,46 104,35
28 106,13 107,13
29 106,31 113,40
30 109,80 109,05
32 106,13 110,79
33 101,86 100,37
35 66,95 65,93
40 66,30 75,84
41 65,99 66,96
Maturity Buy Sell
24 101,65 105,30
25 107,29 108,82
26 105,00 116,50
27 111,00 109,01
Maturity Buy Sell
No records found
Maturity Buy Sell
24 97,00 0,00
26 100,24 100,35
Maturity Buy Sell
No records found
Securities Average price
BCGAAAAA 13 373,33
BAIAAAAA 31 425,92
Maturity Buy Sell
24 1 060,68 1 095,56
26 0,00 1 124,12
Maturity Buy Sell
25 100,00 0,00