Markets Summary
06/12/2024
| Securities | Type of Title | Price (%) | Variation (%) | N° of Business | Quantity | Amount |
|---|---|---|---|---|---|---|
|
Acções
|
12 000,0000 | -7,69000 % | 25 | 156 | 2 042 100,0000 | |
|
Acções
|
50 000,0000 | -9,09000 % | 18 | 69 | 3 717 000,0000 | |
|
Acções
|
17 000,0000 | - 0,00000 % | 15 | 58 | 986 000,0000 | |
|
OT-NR
|
104,0000 % | - 0,00000 % | 10 | 4 817 | 547 168 519,4070 | |
|
OT-NR
|
120,7745 % | 1,77450 % | 8 | 6 951 | 8 515 136,3591 | |
|
OT-NR
|
100,0000 % | - 0,00000 % | 5 | 223 872 900 | 214 344 850 735,2230 | |
|
OT-NR
|
98,8410 % | - 0,00000 % | 1 | 24 700 | 2 197 372 415,0144 | |
|
Obrigações Ordinárias
|
98,9000 % | - 0,00000 % | 1 | 5 | 51 408,5617 | |
|
OT-NR
|
99,9000 % | - 0,00000 % | 1 | 3 | 307 970,0892 | |
|
OT-ME
|
99,9900 % | -0,01000 % | 1 | 100 | 102 140,4077 | |
|
OT-NR
|
99,9990 % | 9,73600 % | 1 | 25 | 2 644 798,3699 | |
|
OT-ME
|
100,0000 % | - 0,00000 % | 1 | 69 176 | 59 999 519,2683 | |
|
OT-NR
|
100,4500 % | -4,00000 % | 1 | 45 | 4 753 586,0066 | |
|
OT-NR
|
101,3280 % | - 0,00000 % | 1 | 10 340 | 1 008 526 600,7813 | |
|
OT-NR
|
102,0000 % | - 0,00000 % | 1 | 175 | 19 091 261,9406 | |
|
OT-NR
|
104,0370 % | - 0,00000 % | 1 | 3 | 325 927,9890 | |
|
OT-NR
|
105,0000 % | 1,00000 % | 1 | 1 | 108 452,8846 |
Order Book
Export
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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 | 50.000,00 | 50 | 45.000,0000 | 6 | 50.000,0000 | |
| BCGAAAAA | Acções | 897,00 | NA | NA | 12.000,00 | 385 | 10.500,0000 | 97 | 12.000,0000 | |
| ENSAAAAA | Acções | 0,00 | NA | NA | 17.000,00 | 289 | 15.000,0000 | 403 | 17.000,0000 | |
| SNLEDOFB | Obrigações Ordinárias | 10.000,00 | 17,50 % | 2023-09-14 | 2028-09-14 | 98,90 | 10 | 88,0000 | 383 | 98,9000 |
| STDRUFVA | OIC Fechado | 50.000,00 | NA | 2024-03-15 | 2027-03-15 | 62.000,00 | -- | -- | 98 | 62.000,0000 |
| BE14L25A | BT-364 dias | 1.000,00 | 19,00 % | 2024-07-15 | 2025-07-14 | 890,00 | 930 | 855,0000 | -- | -- |
| OJ27U25A | OT-TX | 1.144.147,61 | 5,25 % | 2019-06-27 | 2025-06-27 | 110,00 | -- | -- | 20 | 104,0000 |
| EI10I26A | OT-ME | 10.000,00 | 5,90 % | 2021-05-10 | 2026-05-10 | 105,00 | -- | -- | 8 | 99,0000 |
| EG22S25A | OT-ME | 10.000,00 | 3,70 % | 2022-09-22 | 2025-09-22 | 100,00 | -- | -- | 20 | 100,0000 |
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.
Evolution of Quotes
Rates
| Primary Market Rate | |
|---|---|
| Basic Rate of the BNA | 19,50 % |
| LUIBOR Overnight Rate | 20,70 % |
| Homologous Inflation | 29,17 % |
| BTs - 91 Days | 17,50 % |
| BTs - 182 Days | 9,48 % |
| BTs - 364 Days | 13,43 % |
| OT-NR - 2 Years | 15,00 % |
| OT-NR - 3 Years | 15,00 % |
| OT-NR - 4 Years | 14,00 % |
| OT-NR - 5 Years | 15,00 % |
| 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 |
|---|---|---|
| 24 | 89,40 | 87,63 |
| 25 | 95,38 | 93,74 |
| 26 | 102,30 | 102,49 |
| 27 | 102,54 | 102,57 |
| 28 | 106,22 | 106,62 |
| 29 | 106,62 | 114,00 |
| 30 | 110,19 | 110,15 |
| 31 | 104,50 | 0,00 |
| 32 | 106,76 | 109,02 |
| 33 | 101,57 | 100,37 |
| 34 | 113,38 | 103,17 |
| 35 | 66,95 | 65,93 |
| 40 | 66,30 | 75,84 |
| 41 | 65,99 | 66,96 |
| Maturity | Buy | Sell |
|---|---|---|
| 24 | 0,00 | 104,16 |
| 25 | 105,91 | 109,19 |
| 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 |
| Maturity | Buy | Sell |
|---|---|---|
| BT-364 | 867,50 | 0,00 |
| Maturity | Buy | Sell |
|---|---|---|
| No records found | ||
| Maturity | Buy | Sell |
|---|---|---|
| 25 | 100,00 | 0,00 |
