Markets Summary

20/06/2024

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
BAIAAAAA Acções 4.291,00 NA NA 63.000,00 1.370 51.000,0000 13 63.000,0000
BCGAAAAA Acções 897,00 NA NA 17.500,00 10 16.000,0000 83 17.500,0000
SNLEDOFB Obrigações Ordinárias 10.000,00 17,50 % 2023-09-14 2028-09-14 95,65 5.000 95,6550 895 101,5000
STDRUFVA OIC Fechado 50.000,00 NA 2024-03-15 2027-03-15 62.000,00 -- -- 117 62.000,0000
OJ04L24A OT-NR 100.000,00 12,00 % 2018-07-04 2024-07-04 98,96 -- -- 17 103,5000
OH08L24A OT-NR 100.000,00 16,50 % 2020-07-08 2024-07-08 100,34 -- -- 88 102,7200
OH31L24A OT-NR 100.000,00 16,50 % 2020-07-31 2024-07-31 100,35 -- -- 45 102,4500
OH24D24A OT-NR 100.000,00 16,50 % 2020-12-24 2024-12-24 100,00 1.745 98,7450 1.307 102,5800
OI09F26A OT-NR 100.000,00 16,75 % 2021-02-09 2026-02-09 100,00 5.000 95,4080 -- --

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 19,50 %
LUIBOR Overnight Rate 24,74 %
Homologous Inflation 30,16 %
BTs - 91 Days 17,50 %
BTs - 182 Days 15,50 %
BTs - 364 Days 18,25 %
OT-NR - 2 Years 14,50 %
OT-NR - 3 Years 19,25 %
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 95,13 94,52
25 94,56 96,09
26 100,27 98,63
27 101,46 104,35
28 106,13 107,13
29 106,31 104,04
30 109,80 109,05
32 106,13 110,79
33 101,86 100,04
34 104,13 114,79
35 66,95 65,93
40 66,30 75,84
41 65,99 66,96
Maturity Buy Sell
24 105,06 107,48
25 107,29 108,82
26 105,00 116,50
27 111,00 109,01
Maturity Buy Sell
No records found
Maturity Buy Sell
26 100,24 100,35
Maturity Buy Sell
No records found
Securities Average price
BAIAAAAA 35 614,89
BCGAAAAA 15 694,05
Maturity Buy Sell
24 1 036,06 0,00
26 0,00 1 124,12
Maturity Buy Sell
25 100,00 0,00