Markets Summary

07/06/2023

Securities Type of Title Price (%) Variation (%) N° of Business Quantity Amount
OL07A30A
OT-NR
108,00 % - 0,00000 % 5 509 56 610 256,81
ON30J33A
OT-NR
102,48 % - 0,00000 % 3 267 28 885 024,49
OG05A24A
OT-NR
100,00 % -1,68200 % 1 170 17 458 907,11
OJ10M28A
OT-NR
112,00 % -1,00000 % 1 15 1 747 958,56
BCGAAAAA
Acções
11 000,00 4,76000 % 1 3 33 000,00

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 2.212,00 NA NA 26.000,00 169.357 22.000,0000 99.962 27.400,0000
BCGAAAAA Acções 862,00 NA NA 11.000,00 6 9.000,0000 17 10.000,0000
OF14M24A OT-NR 100.000,00 16,50 % 2022-03-14 2024-03-14 104,35 4.772 101,6960 31.816 103,8980
OG05A24A OT-NR 100.000,00 16,25 % 2021-04-05 2024-04-05 100,00 314 98,5000 600 105,9260
OG08L23A OT-NR 100.000,00 16,25 % 2020-07-08 2023-07-08 100,00 -- -- 6.159 103,8920
OG08L25A OT-NR 100.000,00 14,50 % 2022-07-08 2025-07-08 103,91 2.500 98,2350 9.033 103,9110
OG09I25A OT-NR 100.000,00 14,50 % 2022-11-09 2025-05-09 104,77 2.500 99,3580 10.808 104,6690
OG15M24A OT-NR 100.000,00 16,25 % 2021-03-15 2024-03-15 101,68 1.968 101,6850 73 105,1500
OG20S24A OT-NR 100.000,00 16,25 % 2021-09-20 2024-09-20 105,00 -- -- 1 105,0000

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 17,00 %
LUIBOR Overnight Rate 11,72 %
Accumulated Inflation 3,55 %
BTs - 364 Days 10,50 %
OT-NR - 3 Years 13,50 %
OT-NR - 5 Years 15,00 %
OT-NR - 6 Anos 16,00 %
OT-NR 7 Anos 16,25 %
OT-NR - 8 Anos 16,30 %
OT-NR 9 Anos 16,60 %
OT-NR 10 Anos 17,00 %

Average price

Maturity Buy Sell
23 91,04 95,33
24 95,15 94,64
25 93,11 94,80
26 98,50 98,34
27 100,00 105,09
28 104,19 106,89
29 0,00 116,00
30 103,22 106,18
32 102,59 109,52
33 100,00 102,50
35 66,95 65,93
40 66,30 75,84
41 65,99 66,96
Maturity Buy Sell
23 95,99 101,86
24 102,04 105,66
25 107,84 108,41
26 0,00 116,25
27 111,00 109,38
Maturity Buy Sell
No records found
Maturity Buy Sell
26 100,00 100,00
Maturity Buy Sell
No records found
Securities Average price
BAIAAAAA 31 707,40
BCGAAAAA 12 921,16
Maturity Buy Sell
24 1 035,11 1 086,74
Maturity Buy Sell
No records found