Markets Summary

26/04/2025

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
BDVAAAAA Acções 0,00 NA NA 23.300,00 4 20.000,0000 294 23.399,0000
BAIAAAAA Acções 4.291,00 NA NA 63.450,00 71 53.002,0000 105 63.500,0000
BCGAAAAA Acções 897,00 NA NA 15.300,00 64 13.000,0000 42 15.500,0000
ENSAAAAA Acções 0,00 NA NA 20.000,00 300 17.000,0000 995 20.000,0000
SNLEDOFB Obrigações Ordinárias 10.000,00 17,50 % 2023-09-14 2028-09-14 97,00 5 95,0000 57 97,0000
STDRUFVA OIC Fechado 50.000,00 NA 2024-03-15 2027-03-15 63.900,00 6 62.000,0000 -- --
BE14L25A BT-364 dias 1.000,00 19,00 % 2024-07-15 2025-07-14 855,00 910 855,0000 -- --
EI10I26A OT-ME 10.000,00 5,90 % 2021-05-10 2026-05-10 100,00 -- -- 298 100,0000
EL15S31A OT-ME 1.000,00 7,00 % 2023-02-15 2031-02-15 99,99 -- -- 280 99,9900

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 20,49 %
Homologous Inflation 26,48 %
BTs - 91 Days 17,50 %
BTs - 182 Days 9,48 %
BTs - 364 Days 16,00 %
OT-NR - 2 Years 15,00 %
OT-NR - 3 Years 15,00 %
OT-NR - 4 Years 16,75 %
OT-NR - 5 Years 17,25 %
OT-NR - 6 Anos 15,25 %
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
25 96,62 94,39
26 102,18 102,49
27 102,39 102,28
28 106,22 106,62
29 106,62 114,00
30 109,63 107,73
31 104,50 0,00
32 106,76 109,02
33 95,70 100,04
34 112,92 103,17
35 66,95 65,93
40 66,30 75,84
41 65,99 66,96
Maturity Buy Sell
25 105,91 108,52
26 105,00 116,50
27 107,50 109,28
Maturity Buy Sell
No records found
Maturity Buy Sell
26 100,14 100,32
29 100,00 0,00
31 0,00 100,00
Maturity Buy Sell
BT-364 867,50 0,00
Securities Average price
BAIAAAAA 45 967,41
BCGAAAAA 14 417,59
BDVAAAAA 24 236,21
ENSAAAAA 19 442,42
Maturity Buy Sell
No records found
Maturity Buy Sell
25 100,00 0,00