Valores Mobiliários

Admissão de Valores Mobiliários

ISIN Valor Mobiliário Código BNA Código CFI Data de Maturidade Taxa de Rendimento Segmento
AOUGDEGI23F4 EG25I26A DBFTFB 25/05/2026 4,50 MBTT
AOUGDBEI23A6 BE13I24A DBZTFB 13/05/2024 10,75 MBTT
AOUGDEGI23D9 EG18I26A DBFTFB 18/05/2026 4,50 MBTT
AOUGDEGI23B3 EG11I26A DBFTFB 11/05/2026 4,50 MBTT
AOUGDOHN20B6 OH17N24B DBFTFB 17/11/2024 12,80 MBTT
AOUGDOGU22B9 OG10U25A DBFTFB 10/06/2025 13,25 MBTT
AOUGDOGL22A0 OG08L25A DBFTFB 08/07/2025 14,50 MBTT
AOUGDEHA23D4 EH27A27A DBFTFB 27/04/2027 4,80 MBTT
AOUGDEIA23D2 EI27A28A DBFTFB 27/04/2028 5,10 MBTT
AOUGDEJA23D0 EJ27A29A DBFTFB 27/04/2029 5,40 MBTT
AOUGDELA23D6 EL27A31A DBFTFB 27/04/2031 6,00 MBTT
AOUGDEGA23C8 EG20A26A DBFTFB 20/04/2026 4,50 MBTT
AOUGDEIA23C4 EI20A28A DBFTFB 20/04/2028 5,10 MBTT
AOUGDELA23C8 EL20A31A DBFTFB 20/04/2031 6,00 MBTT
AOUGDEGA23B0 EG13A26A DBFTFB 13/04/2026 4,50 MBTT
AOUGDELA23A2 EL06A31A DBFTFB 06/04/2031 6,00 MBTT
AOUGDONJ23A8 ON30J33A DBFTFB 30/01/2033 17,00 MBTT
AOUGDEGM23F6 EG30M26A DBFTFB 30/03/2026 4,50 MBTT
AOUGDEIM23E5 EI30M28A DBFTFB 30/03/2028 5,10 MBTT
AOUGDEIM23D7 EI22M28A DBFTFB 22/03/2028 5,10 MBTT
AOUGDEGM23E9 EG22M26A DBFTFB 22/03/2026 4,50 MBTT
AOUGDEGM23D1 EG16M26A DBFTFB 16/03/2026 4,50 MBTT
AOUGDEHM23B3 EH07M27A DBFTFB 07/03/2027 4,80 MBTT
AOUGDELM23A7 EL03M31A DBFTFB 03/03/2031 6,00 MBTT
AOUGDEGM23A7 EG03M26A DBFTFB 03/03/2026 4,50 MBTT
AOUGDEHM23A5 EH03M27A DBFTFB 03/03/2027 4,80 MBTT
AOUGDEHF23C5 EH16F27A DBFTFB 16/02/2027 4,80 MBTT
AOUGDEGF23C7 EG16F26A DBFTFB 16/02/2026 4,50 MBTT
AOUGDOLD22A7 OL10D30A DBFTFB 10/12/2030 16,50 MBTT
AOUGDOKA22B3 OK05A29B DBFTFB 05/04/2029 16,25 MBTT
AOUGDOJG22B2 OJ10G28B DBFTFB 10/08/2028 16,00 MBTT
AOUGDOIL22A6 OI10L27A DBFTFB 10/07/2027 15,00 MBTT
AOUGDOLA22B1 OL07A30B DBFTFB 07/04/2030 16,50 MBTT
AOUGDOJG22A4 OJ10G28A DBFTFB 10/08/2028 15,00 MBTT
AOUGDOKA22A5 OK05A29A DBFTFB 05/04/2029 14,50 MBTT
AOUGDELF23B9 EL09F31A DBFTFB 09/02/2031 6,00 MBTT
AOUGDEIF23B5 EI09F28A DBFTFB 09/02/2028 5,10 MBTT
AOUGDEGF23B9 EG09F26A DBFTFB 09/02/2026 4,50 MBTT
AOUGDOGI22A6 OG09I25A DBFTFB 09/05/2025 14,50 MBTT
AOUGDEGD22G5 EG29D25B DBFTFB 29/12/2025 3,70 MBTT
AOUGDEID22G1 EI29D27B DBFTFB 29/12/2027 4,70 MBTT
AOUGDEHD22G3 EH22D26A DBFTFB 22/12/2026 4,20 MBTT
AOUGDEGD22E0 EG22D25A DBFTFB 22/12/2025 3,70 MBTT
AOUGDEHN19D5 EH28N23D DBFTFB 28/11/2023 5,20 MBTT
AOUGDEKD22C6 EK12D29A DBFTFB 12/12/2029 5,70 MBTT
AOUGDEGD22A8 EG01D25A DBFTFB 01/12/2025 3,70 MBTT
AOUGDEJN22D5 EJ24N28A DBFTFB 24/11/2028 5,20 MBTT
AOUGDEGN22F6 EG24N25A DBFTFB 24/11/2025 3,70 MBTT
AOUGDEKN22D3 EK24N29A DBFTFB 24/11/2029 5,70 MBTT
AOUGDEGN22E9 EG17N25C DBFTFB 17/11/2025 3,70 MBTT
AOUGDBEN22A8 BE20N23A DBZTFB 20/11/2023 11,00 MBTT
AOUGDEJN22C7 EJ17N28A DBFTFB 17/11/2028 5,20 MBTT
AOUGDEGN22C3 EG17N25A DBFTFB 17/11/2025 3,70 MBTT
AOUGDEKN22C5 EK17N29A DBFTFB 17/11/2029 5,70 MBTT
AOUGDEIN22C9 EI17N27A DBFTFB 17/11/2027 4,70 MBTT
AOUGDEHN19C7 EH28N23C DBFTFB 28/11/2023 5,20 MBTT
AOUGDEKO22C3 EK20O29A DBFTFB 20/10/2029 5,70 MBTT
AOUGDEHO22C9 EH20O26A DBFTFB 20/10/2026 4,20 MBTT
AOUGDEKO22B5 EK13O29A DBFTFB 13/10/2029 5,70 MBTT
AOUGDEGO22A5 EG06O25A DBFTFB 06/10/2025 3,70 MBTT
AOUGDEKO22A7 EK06O29A DBFTFB 06/10/2029 5,70 MBTT
AOUGDEKS22E0 EK29S29A DBFTFB 29/09/2029 5,70 MBTT
AOUGDBES22A7 BE25S23A DBZTFB 25/09/2023 13,25 MBTT
AOUGDEGS22D0 EG22S25A DBFTFB 22/09/2025 3,70 MBTT
AOUGDEGS22C2 EG16S25A DBFTFB 16/09/2025 3,70 MBTT
AOUGDEHS22B2 EH08S26A DBFTFB 08/09/2026 4,20 MBTT
AOUGDEGS22B4 EG08S25A DBFTFB 08/09/2025 3,70 MBTT
AOUGDEGS22A6 EG01S25A DBFTFB 01/09/2025 3,70 MBTT
AOUGDEHS22A4 EH01S26A DBFTFB 01/09/2026 4,20 MBTT
AOUGDEGG22D5 EG25G25A DBFTFB 25/08/2025 3,70 MBTT
AOUGDEGG22C7 EG18G25A DBFTFB 18/08/2025 3,70 MBTT
AOUGDEKG22B1 EK11G29A DBFTFB 11/08/2029 5,70 MBTT
AOUGDEGG22B9 EG11G25A DBFTFB 11/08/2025 3,70 MBTT
AOUGDEGG22A1 EG04G25A DBFTFB 04/08/2025 3,70 MBTT
AOUGDEHG22A9 EH04G26A DBFTFB 04/08/2026 4,20 MBTT
AOUGDEKG22A3 EK04G29A DBFTFB 04/08/2029 5,70 MBTT
AOUGDEIL22D1 EI28L27A DBFTFB 28/07/2027 4,70 MBTT
AOUGDEHL22D3 EH28L26A DBFTFB 28/07/2026 4,20 MBTT
AOUGDEGL22D5 EG28L25A DBFTFB 28/07/2025 3,70 MBTT
AOUGDEGL22C7 EG21L25A DBFTFB 21/07/2025 3,70 MBTT
AOUGDEKL22B1 EK14L29A DBFTFB 14/07/2029 5,70 MBTT
AOUGDEGL22B9 EG14L25A DBFTFB 14/07/2025 3,70 MBTT
AOUGDEGL22A1 EG07L25A DBFTFB 07/07/2025 3,70 MBTT
AOUGDEGU22F1 EG30U25B DBFTFB 30/06/2025 3,70 MBTT
AOUGDEGU22D6 EG23U25A DBFTFB 23/06/2025 3,70 MBTT
AOUGDEKU22C0 EK16U29A DBFTFB 16/06/2029 5,70 MBTT
AOUGDEGU22C8 EG16U25A DBFTFB 16/06/2025 3,70 MBTT
AOUGDEHU22C6 EH16U26A DBFTFB 16/06/2026 4,20 MBTT
AOUGDEHU22B8 EH09U26A DBFTFB 09/06/2026 4,20 MBTT
AOUGDEGU22B0 EG09U25A DBFTFB 09/06/2025 3,70 MBTT
AOUGDEKU22B2 EK09U29A DBFTFB 09/06/2029 5,70 MBTT
AOUGDEKU22A4 EK02U29A DBFTFB 02/06/2029 5,70 MBTT
AOUGDEIU22A8 EI02U27A DBFTFB 02/06/2027 4,70 MBTT
AOUGDEGU22A2 EG02U25A DBFTFB 02/06/2025 3,70 MBTT
AOUGDEHU22A0 EH02U26A DBFTFB 02/06/2026 4,20 MBTT
AOUGDEKI22D3 EK26I29A DBFTFB 26/05/2029 5,70 MBTT
AOUGDEHI22C1 EH26I26A DBFTFB 26/05/2026 4,20 MBTT
AOUGDEGI22D1 EG26I25A DBFTFB 26/05/2025 3,70 MBTT
AOUGDEII22D7 EI26I27A DBFTFB 26/05/2027 4,70 MBTT
AOUGDEII22C9 EI19I27A DBFTFB 19/05/2027 4,70 MBTT
AOUGDEGI22C3 EG19I25A DBFTFB 19/05/2025 3,70 MBTT
AOUGDEII22B1 EI12I27A DBFTFB 12/05/2027 4,70 MBTT
AOUGDEHI22B3 EH12I26A DBFTFB 12/05/2026 4,20 MBTT
AOUGDEKI22B7 EK12I29A DBFTFB 12/05/2029 5,70 MBTT
AOUGDEGI22B5 EG12I25A DBFTFB 12/05/2025 3,70 MBTT
AOUGDEGI22A7 EG05I25A DBFTFB 05/05/2025 3,70 MBTT
AOUGDEII22A3 EI05I27A DBFTFB 05/05/2027 4,70 MBTT
AOUGDEHI22A5 EH05I26A DBFTFB 05/05/2026 4,20 MBTT
AOUGDEGA22D8 EG28A25A DBFTFB 28/04/2025 3,70 MBTT
AOUGDEIA22D4 EI28A27A DBFTFB 28/04/2027 4,70 MBTT
AOUGDEHA22D6 EH28A26A DBFTFB 28/04/2026 4,20 MBTT
AOUGDEKA22D0 EK28A29A DBFTFB 28/04/2029 5,70 MBTT
AOUGDEHA22C8 EH21A26A DBFTFB 21/04/2026 4,20 MBTT
AOUGDEGA22C0 EG21A25A DBFTFB 21/04/2025 3,70 MBTT
AOUGDEIA22C6 EI21A27A DBFTFB 21/04/2027 4,70 MBTT
AOUGDEGA22B2 EG14A25A DBFTFB 14/04/2025 3,70 MBTT
AOUGDEIM22E7 EI17M27B DBFTFB 17/03/2027 4,70 MBTT
AOUGDEGM22E1 EG17M25B DBFTFB 17/03/2025 3,70 MBTT
AOUGDEKM22E3 EK17M29B DBFTFB 17/03/2029 5,70 MBTT
AOUGDOLA22A3 OL07A30A DBFTFB 07/04/2030 20,00 MBTT
AOUGDONA22A9 ON07A32A DBFTFB 07/04/2032 21,00 MBTT
AOUGDEHA22A2 EH07A26A DBFTFB 07/04/2026 4,20 MBTT
AOUGDEGA22A4 EG07A25A DBFTFB 07/04/2025 3,70 MBTT
AOUGDEGM22D3 EG31M25A DBFTFB 31/03/2025 3,70 MBTT
AOUGDEKM22D5 EK31M29A DBFTFB 31/03/2029 5,70 MBTT
AOUGDEGM22C5 EG24M25A DBFTFB 24/03/2025 3,70 MBTT
AOUGDEKM22B9 EK17M29A DBFTFB 17/03/2029 5,70 MBTT
AOUGDEIM22B3 EI17M27A DBFTFB 17/03/2027 4,70 MBTT
AOUGDEGM22B7 EG17M25A DBFTFB 17/03/2025 3,70 MBTT
AOUGDOFM22A0 OF14M24A DBFTFB 14/03/2024 16,50 MBTT
AOUGDOHM22A6 OH11M26A DBFTFB 11/03/2026 18,50 MBTT
AOUGDOJM22A2 OJ10M28A DBFTFB 10/03/2028 19,50 MBTT
AOUGDEFD21E4 EF30D23A DBFTFB 30/12/2023 3,70 MBTT
AOUGDEHD21E0 EH30D25A DBFTFB 30/12/2025 5,20 MBTT
AOUGDEGD21E2 EG30D24A DBFTFB 30/12/2024 4,50 MBTT
AOUGDEFD21D6 EF23D23A DBFTFB 23/12/2023 3,70 MBTT
AOUGDEFD21C8 EF16D23A DBFTFB 16/12/2023 3,70 MBTT
AOUGDEID21C2 EI09D26A DBFTFB 09/12/2026 5,90 MBTT
AOUGDEFD21B0 EF09D23A DBFTFB 09/12/2023 3,70 MBTT
AOUGDEID21B4 EI02D26B DBFTFB 02/12/2026 5,90 MBTT
AOUGDEID21A6 EI02D26A DBFTFB 02/12/2026 5,90 MBTT
AOUGDEFD21A2 EF02D23A DBFTFB 02/12/2023 3,70 MBTT
AOUGDEFN21D5 EF25N23A DBFTFB 25/11/2023 3,70 MBTT
AOUGDEGN21D3 EG25N24A DBFTFB 25/11/2024 4,50 MBTT
AOUGDEIN21E7 EI25N26A DBFTFB 25/11/2026 5,90 MBTT
AOUGDEIN21D9 EI18N26B DBFTFB 18/11/2026 5,90 MBTT
AOUGDEFN21C7 EF18N23A DBFTFB 18/11/2023 3,70 MBTT
AOUGDEIN21C1 EI18N26A DBFTFB 18/11/2026 5,90 MBTT
AOUGDEGN21C5 EG18N24A DBFTFB 18/11/2024 4,50 MBTT
AOUGDEIN21B3 EI10N26A DBFTFB 10/11/2026 5,90 MBTT
AOUGDEGN21B7 EG10N24A DBFTFB 10/11/2024 4,50 MBTT
AOUGDEHN21B5 EH10N25A DBFTFB 10/11/2025 5,20 MBTT
AOUGDEFN21B9 EF10N23A DBFTFB 10/11/2023 3,70 MBTT
AOUGDEGN21A9 EG04N24A DBFTFB 04/11/2024 4,50 MBTT
AOUGDEHN21A7 EH04N25A DBFTFB 04/11/2025 5,20 MBTT
AOUGDOGN21A8 OG03N24A DBFTFB 03/11/2024 16,25 MBTT
AOUGDOHN21A6 OH03N25A DBFTFB 03/11/2025 16,50 MBTT
AOUGDOFN21A0 OF03N23A DBFTFB 03/11/2023 16,00 MBTT
AOUGDEFO21D3 EF28O23A DBFTFB 28/10/2023 3,70 MBTT
AOUGDEGO21D1 EG28O24A DBFTFB 28/10/2024 4,50 MBTT
AOUGDEIO21D7 EI28O26A DBFTFB 28/10/2026 5,90 MBTT
AOUGDEGO21C3 EG21O24A DBFTFB 21/10/2024 4,50 MBTT
AOUGDEHO21C1 EH21O25A DBFTFB 21/10/2025 5,20 MBTT
AOUGDEFO21C5 EF21O23A DBFTFB 21/10/2023 3,70 MBTT
AOUGDEIO21C9 EI21O26A DBFTFB 21/10/2026 5,90 MBTT
AOUGDOIO21F1 OI22O26B DBFTFB 22/10/2026 16,75 MBTT
AOUGDEGO21B5 EG14O24A DBFTFB 14/10/2024 4,50 MBTT
AOUGDEIO21B1 EI14O26A DBFTFB 14/10/2026 5,90 MBTT
AOUGDEFO21B7 EF14O23A DBFTFB 14/10/2023 3,70 MBTT
AOUGDOIO21C8 OI11O26A DBFTFB 11/10/2026 16,75 MBTT
AOUGDEGO21A7 EG07O24A DBFTFB 07/10/2024 4,50 MBTT
AOUGDEFO21A9 EF07O23A DBFTFB 07/10/2023 3,70 MBTT
AOUGDEIO21A3 EI07O26A DBFTFB 07/10/2026 5,90 MBTT
AOUGDEFS21E2 EF30S23A DBFTFB 30/09/2023 3,70 MBTT
AOUGDEGS21E0 EG30S24A DBFTFB 30/09/2024 4,50 MBTT
AOUGDEFS21D4 EF23S23A DBFTFB 23/09/2023 3,70 MBTT
AOUGDEHS21D0 EH23S25A DBFTFB 23/09/2025 5,20 MBTT
AOUGDOGS21F6 OG20S24A DBFTFB 20/09/2024 16,25 MBTT
AOUGDXJN17D5 OJ30N23A AOTNX0630N17 DBFTFB 30/11/2023 7,75 MBTT
AOUGDXJN17C7 OJ21N23A AOTNX0621N17 DBFTFB 21/11/2023 7,75 MBTT
AOUGDXJN17B9 OJ07N23B AOTNX0607N17 DBFTFB 07/11/2023 7,75 MBTT
AOUGDXKD17D4 OK21D24A AOTNX0721D17 DBFTFB 21/12/2024 8,00 MBTT
AOUGDXJO17E1 OJ30O23A AOTNX0630O17 DBFTFB 30/10/2023 7,75 MBTT
AOUGDXKD17C6 OK19D24A AOTNX0719D17 DBFTFB 19/12/2024 8,00 MBTT
AOUGDXJS17C6 OJ28S23A AOTNX0628S17 DBFTFB 28/09/2023 7,75 MBTT
AOUGDXKD17B8 OK14D24A AOTNX0714D17 DBFTFB 14/12/2024 8,00 MBTT
AOUGDXJS17B8 OJ14S23A AOTNX0614S17 DBFTFB 14/09/2023 7,75 MBTT
AOUGDXJU17A6 OJ15U23A AOTNX0615U17 DBFTFB 15/06/2023 7,75 MBTT
AOUGDXKN17A9 OK30N24A AOTNX0730N17 DBFTFB 30/11/2024 8,00 MBTT
AOUGDXJD17D6 OJ21D23A AOTNX0621D17 DBFTFB 21/12/2023 7,75 MBTT
AOUGDXJD17C8 OJ19D23A AOTNX0619D17 DBFTFB 19/12/2023 7,75 MBTT
AOUGDXJD17B0 OJ14D23A AOTNX0614D17 DBFTFB 14/12/2023 7,75 MBTT
AOUGDOFS21D3 OF13S23A DBFTFB 13/09/2023 16,00 MBTT
AOUGDEGS21B6 EG09S24A DBFTFB 09/09/2024 4,50 MBTT
AOUGDEFS21B8 EF09S23A DBFTFB 09/09/2023 3,70 MBTT
AOUGDEHS21B4 EH09S25A DBFTFB 09/09/2025 5,20 MBTT
AOUGDOHG21H5 OH26G25A DBFTFB 26/08/2025 16,50 MBTT
AOUGDEFG21C1 EF19G23A DBFTFB 19/08/2023 3,70 MBTT
AOUGDEIG21C5 EI19G26A DBFTFB 19/08/2026 5,90 MBTT
AOUGDEGG21C9 EG19G24A DBFTFB 19/08/2024 4,50 MBTT
AOUGDEGG21B1 EG12G24A DBFTFB 12/08/2024 4,50 MBTT
AOUGDEFG21B3 EF12G23A DBFTFB 12/08/2023 3,70 MBTT
AOUGDOIG21D2 OI12G26A DBFTFB 12/08/2026 16,75 MBTT
AOUGDEHG21A1 EH05G25A DBFTFB 05/08/2025 5,20 MBTT
AOUGDEIG21A9 EI05G26A DBFTFB 05/08/2026 5,90 MBTT
AOUGDOGG21B0 OG05G24A DBFTFB 05/08/2024 16,25 MBTT
AOUGDOFL21A4 OF29L23A DBFTFB 29/07/2023 16,00 MBTT
AOUGDEFL21D9 EF16L23A DBFTFB 16/07/2023 3,70 MBTT
AOUGDEIL21C5 EI09L26A DBFTFB 09/07/2026 5,90 MBTT
AOUGDEHL21B9 EH02L25B DBFTFB 02/07/2025 5,20 MBTT
AOUGDEIL21B7 EI02L26B DBFTFB 02/07/2026 5,90 MBTT
AOUGDEFL21B3 EF02L23B DBFTFB 02/07/2023 3,70 MBTT
AOUGDEGU21D8 EG25U24A DBFTFB 25/06/2024 4,50 MBTT
AOUGDEFU21E8 EF25U23A DBFTFB 25/06/2023 3,70 MBTT
AOUGDEHU21D6 EH25U25A DBFTFB 25/06/2025 5,20 MBTT
AOUGDEIU21D4 EI25U26A DBFTFB 25/06/2026 5,90 MBTT
AOUGDEFU21D0 EF23U23A DBFTFB 23/06/2023 3,70 MBTT
AOUGDEGU21C0 EG18U24A DBFTFB 18/06/2024 4,50 MBTT
AOUGDOIU21C5 OI14U26A DBFTFB 14/06/2026 16,75 MBTT
AOUGDOHU21D5 OH14U25A DBFTFB 14/06/2025 16,50 MBTT
AOUGDOHU21A1 OH07U25A DBFTFB 07/06/2025 16,50 MBTT
AOUGDOFU21D9 OF07U23A DBFTFB 07/06/2023 16,00 MBTT
AOUGDOGU21D7 OG07U24A DBFTFB 07/06/2024 16,25 MBTT
AOUGDOGU21C9 OG03U24A DBFTFB 03/06/2024 16,25 MBTT
AOUGDEGI21B7 EG14I24A DBFTFB 14/05/2024 4,50 MBTT
AOUGDEII21B3 EI10I26A DBFTFB 10/05/2026 5,90 MBTT
AOUGDOII21C0 OI10I26A DBFTFB 10/05/2026 16,75 MBTT
AOUGDOHI21A6 OH10I25A DBFTFB 10/05/2025 16,50 MBTT
AOUGDEHI21B5 EH07I25B DBFTFB 07/05/2025 5,20 MBTT
AOUGDEII21A5 EI07I26A DBFTFB 07/05/2026 5,90 MBTT
AOUGDOII21B2 OI28I26A DBFTFB 28/05/2026 16,75 MBTT
AOUGDOII21A4 OI14I26A DBFTFB 14/05/2026 16,75 MBTT
AOUGDOIA21B9 OI30A26A DBFTFB 30/04/2026 16,75 MBTT
AOUGDEIA21E4 EI30A26A DBFTFB 30/04/2026 5,90 MBTT
AOUGDOGA21H0 OG26A24A DBFTFB 26/04/2024 16,25 MBTT
AOUGDEIG18D9 EI23G23A AOTNME523G18 DBFTFB 23/08/2023 5,90 MBTT
AOUGDEIG18C1 EI22G23A AOTNME522G18 DBFTFB 22/08/2023 5,90 MBTT
AOUGDEIG18B3 EI17G23A AOTNME517G18 DBFTFB 17/08/2023 5,90 MBTT
AOUGDEIG18A5 EI16G23A AOTNME516G18 DBFTFB 16/08/2023 5,90 MBTT
AOUGDEKI17A9 EK29I24A AOTNME729I17 DBFTFB 29/05/2024 5,00 MBTT
AOUGDOHA21A3 OH05A25A DBFTFB 05/04/2025 16,50 MBTT
AOUGDOIA21A1 OI05A26A DBFTFB 05/04/2026 16,75 MBTT
AOUGDOGA21A5 OG05A24A DBFTFB 05/04/2024 16,25 MBTT
AOUGDEGA21A6 EG01A24A DBFTFB 01/04/2024 4,50 MBTT
AOUGDEGM21E3 EG18M24A DBFTFB 18/03/2024 4,50 MBTT
AOUGDEHM21E1 EH18M25A DBFTFB 18/03/2025 5,20 MBTT
AOUGDOIM21B4 OI16M26A DBFTFB 16/03/2026 16,75 MBTT
AOUGDOHM21A8 OH15M25A DBFTFB 15/03/2025 16,50 MBTT
AOUGDOGM21C6 OG15M24A DBFTFB 15/03/2024 16,25 MBTT
AOUGDEIM21C3 EI12M26A DBFTFB 12/03/2026 5,90 MBTT
AOUGDEHM21C5 EH12M25A DBFTFB 12/03/2025 5,20 MBTT
AOUGDEGM21C7 EG12M24A DBFTFB 12/03/2024 4,50 MBTT
AOUGDOGM21B8 OG05M24A DBFTFB 05/03/2024 16,25 MBTT
AOUGDEIF21H6 EI24F26A DBFTFB 24/02/2026 5,90 MBTT
AOUGDEHF21H8 EH24F25A DBFTFB 24/02/2025 5,20 MBTT
AOUGDEGF21H0 EG24F24A DBFTFB 24/02/2024 4,50 MBTT
AOUGDEIF21E3 EI18F26B DBFTFB 18/02/2026 5,90 MBTT
AOUGDEHF21E5 EH18F25B DBFTFB 18/02/2025 5,20 MBTT
AOUGDEGF21E7 EG18F24B DBFTFB 18/02/2024 4,50 MBTT
AOUGDOGF21I7 OG17F24A DBFTFB 17/02/2024 16,25 MBTT
AOUGDXKS18A6 OK04S25A AOTNX0704S18 DBFTFB 04/09/2025 5,50 MBTT
AOUGDOIF21E2 OI09F26A DBFTFB 09/02/2026 16,75 MBTT
AOUGDOHJ21A4 OH25J25A DBFTFB 25/01/2025 16,50 MBTT
AOUGDXIL18C1 OI17L23A AOTNX0517L18 DBFTFB 17/07/2023 5,00 MBTT
AOUGDOGD20B9 OG24D23A DBFTFB 24/12/2023 16,25 MBTT
AOUGDOHD20D3 OH24D24A DBFTFB 24/12/2024 16,50 MBTT
AOUGDEID20F7 EI23D25B DBFTFB 23/12/2025 5,90 MBTT
AOUGDEID20E0 EI23D25A DBFTFB 23/12/2025 5,90 MBTT
AOUGDOHD20C5 OH18D24A DBFTFB 18/12/2024 16,50 MBTT
AOUGDOHD20B7 OH17D24A DBFTFB 17/12/2024 16,50 MBTT
AOUGDEHD20C6 EH11D24A DBFTFB 11/12/2024 5,20 MBTT
AOUGDEID20C4 EI11D25A DBFTFB 11/12/2025 5,90 MBTT
AOUGDEGD20C8 EG11D23A DBFTFB 11/12/2023 4,50 MBTT
AOUGDOHD20A9 OH02D24A DBFTFB 02/12/2024 16,50 MBTT
AOUGDOGD20A1 OG02D23A DBFTFB 02/12/2023 16,25 MBTT
AOUGDOHN20A8 OH17N24A DBFTFB 17/11/2024 16,50 MBTT
AOUGDEIN20B5 EI12N25A DBFTFB 12/11/2025 5,90 MBTT
AOUGDEGN20B9 EG12N23A DBFTFB 12/11/2023 4,50 MBTT
AOUGDEHN20B7 EH12N24A DBFTFB 12/11/2024 5,20 MBTT
AOUGDXIG18G2 OI28G23A AOTNX0528G18 DBFTFB 28/08/2023 5,00 MBTT
AOUGDXIL18G2 OI24L23A AOTNX0524L18 DBFTFB 24/07/2023 5,00 MBTT
AOUGDEIN20A7 EI05N25A DBFTFB 05/11/2025 5,90 MBTT
AOUGDEIO20E7 EI29O25A DBFTFB 29/10/2025 5,90 MBTT
AOUGDEHO20E9 EH29O24A DBFTFB 29/10/2024 5,20 MBTT
AOUGDEGO20F8 EG29O23A DBFTFB 29/10/2023 4,50 MBTT
AOUGDOGS20E1 OG16S23A DBFTFB 16/09/2023 16,25 MBTT
AOUGDOHS20A7 OH03S24A DBFTFB 03/09/2024 16,50 MBTT
AOUGDEHG20H8 EH24G24B DBFTFB 24/08/2024 5,20 MBTT
AOUGDEHG20G0 EH24G24A DBFTFB 24/08/2024 5,20 MBTT
AOUGDOHG20E4 OH14G24A DBFTFB 14/08/2024 16,50 MBTT
AOUGDOGG20A4 OG03G23A DBFTFB 03/08/2023 16,25 MBTT
AOUGDOHL20B0 OH31L24A DBFTFB 31/07/2024 16,50 MBTT
AOUGDEHL20H8 EH27L24A DBFTFB 27/07/2024 5,20 MBTT
AOUGDEIL20F0 EI20L25A DBFTFB 20/07/2025 5,90 MBTT
AOUGDOGL20A4 OG08L23A DBFTFB 08/07/2023 16,25 MBTT
AOUGDOHL20A2 OH08L24A DBFTFB 08/07/2024 16,50 MBTT
AOUGDOHU20G0 OH18U24A DBFTFB 18/06/2024 16,50 MBTT
AOUGDOHU20C9 OH05U24A DBFTFB 05/06/2024 16,50 MBTT
AOUGDXIG18F4 OI30G23A AOTNX0530G18 DBFTFB 30/08/2023 5,00 MBTT
AOUGDOHA20B3 OH17A24A DBFTFB 17/04/2024 16,50 MBTT
AOUGDOHA20A5 OH10A24A DBFTFB 10/04/2024 16,50 MBTT
AOUGDOHM20C6 OH31M24A DBFTFB 31/03/2024 16,50 MBTT
AOUGDOHM20B8 OH26M24A DBFTFB 26/03/2024 16,50 MBTT
AOUGDEIF20B1 EI27F25A DBFTFB 27/02/2025 5,90 MBTT
AOUGDEHF20B3 EH27F24A DBFTFB 27/02/2024 5,20 MBTT
AOUGDEHN19B9 EH28N23B DBFTFB 28/11/2023 5,20 MBTT
AOUGDEIN19B7 EI28N24B DBFTFB 28/11/2024 5,90 MBTT
AOUGDEIN19A9 EI28N24A DBFTFB 28/11/2024 5,90 MBTT
AOUGDEHN19A1 EH28N23A DBFTFB 28/11/2023 5,20 MBTT
AOUGDOYG16A5 OY10G40A AOTNR2410G16 DBFTFB 10/08/2040 5,00 MBTT
AOUGDXLN17A7 OL28N25A AOTNXO828N17 DBFTFB 28/11/2025 8,25 MBTT
AOUGDXKF18G0 OK19F25A AOTNXO719F18 DBFTFB 19/02/2025 8,00 MBTT
AOUGDXJF18H0 OJ19F24A AOTNXO619F18 DBFTFB 19/02/2024 7,75 MBTT
AOUGDXND17A4 ON29D27A AOTNX1029D17 DBFTFB 29/12/2027 8,75 MBTT
AOUGDXNN17A3 ON28N27A AOTNX1028N17 DBFTFB 28/11/2027 8,75 MBTT
AOUGDXKF18F2 OK28F25A AOTNX0728F18 DBFTFB 28/02/2025 8,00 MBTT
AOUGDXKF18E5 OK26F25A AOTNX0726F18 DBFTFB 26/02/2025 8,00 MBTT
AOUGDXKF18D7 OK23F25A AOTNX0723F18 DBFTFB 23/02/2025 8,00 MBTT
AOUGDXKF18C9 OK14F25A AOTNX0714F18 DBFTFB 14/02/2025 8,00 MBTT
AOUGDXKF18B1 OK07F25A AOTNX0707F18 DBFTFB 07/02/2025 8,00 MBTT
AOUGDXKF18A3 OK02F25A AOTNX0702F18 DBFTFB 02/02/2025 8,00 MBTT
AOUGDXJG18B1 OJ30G24A AOTNX0630G18 DBFTFB 30/08/2024 5,25 MBTT
AOUGDXJF18G2 OJ28F24A AOTNX0628F18 DBFTFB 28/02/2024 7,75 MBTT
AOUGDXJF18E7 OJ26F24A AOTNX0626F18 DBFTFB 26/02/2024 7,75 MBTT
AOUGDXJG18A3 OJ23G24A AOTNX0623G18 DBFTFB 23/08/2024 5,25 MBTT
AOUGDXJF18D9 OJ23F24A AOTNX0623F18 DBFTFB 23/02/2024 7,75 MBTT
AOUGDXJF18C1 OJ14F24A AOTNX0614F18 DBFTFB 14/02/2024 7,75 MBTT
AOUGDXJF18B3 OJ07F24A AOTNX0607F18 DBFTFB 07/02/2024 7,75 MBTT
AOUGDXJF18A5 OJ02F24A AOTNX0602F18 DBFTFB 02/02/2024 7,75 MBTT
AOUGDOYD16A2 OY30D40A AOTNR2430D16 DBFTFB 30/12/2040 5,00 MBTT
AOUGDOYA17A6 OY20A41A AOTNR2420A17 DBFTFB 20/04/2041 5,00 MBTT
AOUGDOYL15A7 OY10L39A AOTNR2410L15 DBFTFB 10/07/2039 5,00 MBTT
AOUGDXIU18C2 OI21U23A AOTNX0521U18 DBFTFB 21/06/2023 5,00 MBTT
AOUGDOYF15A9 OY10F39A AOTNR2410F15 DBFTFB 10/02/2039 5,00 MBTT
AOUGDOXU14A3 OX25U34A AOTNR2025U14 DBFTFB 25/06/2034 0,00 MBTT
AOUGDOXU12A7 OX21U32A AOTNR2021U12 DBFTFB 21/06/2032 0,00 MBTT
AOUGDOXU13A5 OX13U33A AOTNR2013U13 DBFTFB 13/06/2033 0,00 MBTT
AOUGDOXL15A9 OX10L35A AOTNR2010L15 DBFTFB 10/07/2035 5,00 MBTT
AOUGDOXI14A8 OX07I34A AOTNR2007I14 DBFTFB 07/05/2034 5,00 MBTT
AOUGDONL16A8 ON19L26A AOTNR1019L16 DBFTFB 19/07/2026 12,00 MBTT
AOUGDONS19A7 ON27S29A DBFTFB 27/09/2029 5,00 MBTT
AOUGDXKF17A5 OK15F24A AOTNX0715F17 DBFTFB 15/02/2024 8,00 MBTT
AOUGDONA18A7 ON19A28A AOTNR1019A18 DBFTFB 19/04/2028 12,50 MBTT
AOUGDONG18A4 ON08G28A AOTNR1008G18 DBFTFB 08/08/2028 7,50 MBTT
AOUGDONU18B3 ON05U28A AOTNR1005U18 DBFTFB 05/06/2028 7,50 MBTT
AOUGDOIL18C0 OI19L23B AOTNNR519L18 DBFTFB 19/07/2023 12,75 MBTT
AOUGDOXM16A5 OX22M36A AOTNFMI22M16 DBFTFB 22/03/2036 0,00 MBTT
AOUGDXKG17A3 OK31G24A AOTNTX731G17 DBFTFB 31/08/2024 7,00 MBTT
AOUGDXJU19A2 OJ27U25A DBFTFB 27/06/2025 5,25 MBTT
AOUGDOJD17B9 OJ20D23A AOTNOR620D17 DBFTFB 20/12/2023 12,00 MBTT
AOUGDOKD17B7 OK20D24A AOTNOR720D17 DBFTFB 20/12/2024 12,00 MBTT
AOUGDXJI19A7 OJ30I25A DBFTFB 30/05/2025 5,25 MBTT
AOUGDXKG18B9 OK09G25A AOTNX0709G18 DBFTFB 09/08/2025 5,50 MBTT
AOUGDXJO17D3 OJ03O23A AOTNX0603O17 DBFTFB 03/10/2023 7,75 MBTT
AOUGDXIM19A1 OI15M24A DBFTFB 15/03/2024 5,00 MBTT
AOUGDOIU18A5 OI12U23A AOTNNR512U18 DBFTFB 12/06/2023 12,00 MBTT
AOUGDXIS18D4 OI04S23A AOTNX0504S18 DBFTFB 04/09/2023 5,00 MBTT
AOUGDOJU18C9 OJ12U24A AOTNNR612U18 DBFTFB 12/06/2024 12,00 MBTT
AOUGDONU18A5 ON28U28A AOTNR1028U18 DBFTFB 28/06/2028 7,50 MBTT
AOUGDOJD18A9 OJ28D24A DBFTFB 28/12/2024 12,00 MBTT
AOUGDOID18H6 OI28D23A DBFTFB 28/12/2023 12,00 MBTT
AOUGDXKD18G5 OK27D25A DBFTFB 27/12/2025 5,50 MBTT
AOUGDXID18H7 OI27D23C DBFTFB 27/12/2023 5,00 MBTT
AOUGDXKL18B9 OK26L25A AOTNX0726L18 DBFTFB 26/07/2025 5,50 MBTT
AOUGDXIG18E7 OI07G23A AOTNX0507G18 DBFTFB 07/08/2023 5,00 MBTT
AOUGDVJD18F3 OJ20D24A DBVTFB 20/12/2024 16,60 MBTT
AOUGDXID18E4 OI13D23C DBFTFB 13/12/2023 5,00 MBTT
AOUGDXID18D6 OI11D23A DBFTFB 11/12/2023 5,00 MBTT
AOUGDVJD18C0 OJ11D24A DBVTFB 11/12/2024 16,60 MBTT
AOUGDOND18A1 ON06D28A DBFTFB 06/12/2028 12,00 MBTT
AOUGDOIN18F9 OI20N23A AOUGDOIN18F6 DBFTFB 20/11/2023 12,00 MBTT
AOUGDXNU17A8 ON01U27A AOTNX1001U17 DBFTFB 01/06/2027 8,75 MBTT
AOUGDVJN18A3 OJ01N24A AOUGDVJN18A4 DBVTFB 01/11/2024 16,60 MBTT
AOUGDOIO18L5 OI31O23A AOUGDOIO18L0 DBFTFB 31/10/2023 12,00 MBTT
AOUGDOIO18J9 OI26O23A AOUGDOIO18J4 DBFTFB 26/10/2023 12,75 MBTT
AOUGDVJO18G8 OJ23O24A AOUGDVJO18G7 DBVTFB 23/10/2024 16,60 MBTT
AOUGDOIS18C5 OI21S23A AOUGDOIS18C7 DBFTFB 21/09/2023 12,00 MBTT
AOUGDXIS18C6 OI13S23A AOTNX0513S18 DBFTFB 13/09/2023 5,00 MBTT
AOUGDXIS18B8 OI11S23A AOTNX0511S18 DBFTFB 11/09/2023 5,00 MBTT
AOUGDXIG18D9 OI23G23A AOTNX0523G18 DBFTFB 23/08/2023 5,00 MBTT
AOUGDXIG18C1 OI21G23A AOTNX0521G18 DBFTFB 21/08/2023 5,00 MBTT
AOUGDXKG18A1 OK21G25A AOTNX0721G18 DBFTFB 21/08/2025 5,50 MBTT
AOUGDXIG18B3 OI09G23A AOTNX0509G18 DBFTFB 09/08/2023 5,00 MBTT
AOUGDXIG18A5 OI16G23A AOTNX0516G18 DBFTFB 16/08/2023 5,00 MBTT
AOUGDOKG18A0 OK02G25A AOTNOI702G18 DBFTFB 02/08/2025 12,00 MBTT
AOUGDOJG18A2 OJ02G24A AOTNOI602G18 DBFTFB 02/08/2024 12,00 MBTT
AOUGDOIG18A4 OI02G23A AOTNOI502G18 DBFTFB 02/08/2023 12,00 MBTT
AOUGDXIL18F4 OI31L23A AOTNX0531L18 DBFTFB 31/07/2023 5,00 MBTT
AOUGDXIL18E7 OI26L23A AOTNX0526L18 DBFTFB 26/07/2023 5,00 MBTT
AOUGDXKL18A1 OK19L25A AOTNX0719L18 DBFTFB 19/07/2025 5,50 MBTT
AOUGDXLO17C1 OL17O25A AOTNX0817O17 DBFTFB 17/10/2025 8,25 MBTT
AOUGDXIL18D9 OI19L23A AOTNX0519L18 DBFTFB 19/07/2023 5,00 MBTT
AOUGDOJL18B0 OJ11L24A AOTNOI611L18 DBFTFB 11/07/2024 12,00 MBTT
AOUGDOIL18B2 OI11L23A AOTNOI511L18 DBFTFB 11/07/2023 12,00 MBTT
AOUGDOKL18A0 OK04L25A AOTNOI704L18 DBFTFB 04/07/2025 12,00 MBTT
AOUGDOJL18A2 OJ04L24A AOTNOI604L18 DBFTFB 04/07/2024 12,00 MBTT
AOUGDOIL18A4 OI04L23A AOTNOI504L18 DBFTFB 04/07/2023 12,00 MBTT
AOUGDXIL18B3 OI10L23A AOTNX0510L18 DBFTFB 10/07/2023 5,00 MBTT
AOUGDXIL18A5 OI05L23A AOTNX0505L18 DBFTFB 05/07/2023 5,00 MBTT
AOUGDXIU18B4 OI26U23A AOTNX0526U18 DBFTFB 26/06/2023 5,00 MBTT
AOUGDOKA18A3 OK19A25A AOTNOR719A18 DBFTFB 19/04/2025 12,00 MBTT
AOUGDOJA18A5 OJ19A24A AOTNOR619A18 DBFTFB 19/04/2024 12,00 MBTT
AOUGDXIU18A6 OI08U23A AOTNX0508U18 DBFTFB 08/06/2023 5,00 MBTT
AOUGDXKU18A2 OK06U25A AOTNX0706U18 DBFTFB 06/06/2025 5,50 MBTT
AOUGDXNO17C7 ON26O27A AOTNX1026O17 DBFTFB 26/10/2027 8,75 MBTT
AOUGDXNO17B9 ON17O27A AOTNX1017O17 DBFTFB 17/10/2027 8,75 MBTT
AOUGDXNO17A1 ON12O27A AOTNX1012O17 DBFTFB 12/10/2027 8,75 MBTT
AOUGDXMD17A6 OM29D26A AOTNX0929D17 DBFTFB 29/12/2026 8,50 MBTT
AOUGDXMO17C9 OM26O26A AOTNX0926O17 DBFTFB 26/10/2026 8,50 MBTT
AOUGDXMO17B1 OM17O26A AOTNX0917O17 DBFTFB 17/10/2026 8,50 MBTT
AOUGDXMO17A3 OM12O26A AOTNX0912O17 DBFTFB 12/10/2026 8,50 MBTT
AOUGDXLO17B3 OL26O25A AOTNX0826O17 DBFTFB 26/10/2025 8,25 MBTT
AOUGDXLO17A5 OL12O25A AOTNX0812O17 DBFTFB 12/10/2025 8,25 MBTT
AOUGDXKO17C3 OK26O24B AOTNX0726O17 DBFTFB 26/10/2024 8,00 MBTT
AOUGDXKO17B5 OK17O24A AOTNX0717O17 DBFTFB 17/10/2024 8,00 MBTT
AOUGDXKO17A7 OK12O24A AOTNX0712O17 DBFTFB 12/10/2024 8,00 MBTT
AOUGDXJO17C5 OJ17O23A AOTNX0617O17 DBFTFB 17/10/2023 7,75 MBTT
AOUGDXJO17B7 OJ10O23A AOTNX0610O17 DBFTFB 10/10/2023 7,75 MBTT
AOUGD3OE1691 OY29L40A AOTNR2429L16 DBFTFB 29/07/2040 5,00 MBTT
AOUGD1OE1032 OY25F40A AOTNR2425F16 DBFTFB 25/02/2040 5,00 MBTT
AOUGD2OE1015 OY15M40A AOTNR2415M16 DBFTFB 15/03/2040 5,00 MBTT
AOUGD6OE1318 OK02S23A AOTNOI7O2S16 DBFTFB 02/09/2023 5,00 MBTT
AOUGD5OE1160 OK01L23A AOTNOI701L16 DBFTFB 01/07/2023 5,00 MBTT
AOUGD7OE1168 OK30D23A AOTNOI071216 DBFTFB 30/12/2023 5,00 MBTT
AOUGD6OE1342 OK02S23C AOTNOI070916 DBFTFB 02/09/2023 5,00 MBTT
AOUGD7OE1176 OK01S23A AOTNOI701S16 DBFTFB 01/09/2023 5,00 MBTT
AOUGD5OE1178 OK08G23A AOTNOI708G16 DBFTFB 08/08/2023 5,00 MBTT
AOUGDOJU17A5 OJ08U23A AOTNOI6R8U17 DBFTFB 08/06/2023 12,00 MBTT
AOUGDOKU17A3 OK08U24A AOTNOI7R8U17 DBFTFB 08/06/2024 12,00 MBTT
AOUGDOYI17A9 OY05I41A AOTNR2405I17 DBFTFB 05/05/2041 5,00 MBTT
AOUGDXNL17A7 ON27L27A AOTNX1027L17 DBFTFB 27/07/2027 8,75 MBTT
AOUGDXLL17A1 OL27L25A AOTNX0827L17 DBFTFB 27/07/2025 8,25 MBTT
AOUGDXLU17A2 OL01U25A AOTNX0801U17 DBFTFB 01/06/2025 8,25 MBTT
AOUGDXJS17A0 OJ19S23A AOTNX0619S17 DBFTFB 19/09/2023 7,75 MBTT
AOUGDOKG17A2 OK28G24A AOTNOI7R8G17 DBFTFB 28/08/2024 12,00 MBTT
AOUGDOJG17A4 OJ28G23A AOTNOI6R8G17 DBFTFB 28/08/2023 12,00 MBTT
AOUGDXJO17A9 OJ24O23A AOTNX0624O17 DBFTFB 24/10/2023 7,75 MBTT
AOUGDOKS17B5 OK29S24A AOTNOR729S17 DBFTFB 29/09/2024 12,00 MBTT
AOUGDOJS17B7 OJ29S23A AOTNOR629S17 DBFTFB 29/09/2023 12,00 MBTT
AOUGDXJN17A1 OJ13N23A AOTNX0613N17 DBFTFB 13/11/2023 7,75 MBTT
AOUGDOKN17B6 OK09N24A AOTNOR709N17 DBFTFB 09/11/2024 12,00 MBTT
AOUGDOJN17B8 OJ09N23A AOTNOR609N17 DBFTFB 09/11/2023 12,00 MBTT
AOUGDOKO17A6 OK26O24A AOTNOR726O17 DBFTFB 26/10/2024 12,00 MBTT
AOUGDOJO17A8 OJ26O23A AOTNOR626O17 DBFTFB 26/10/2023 12,00 MBTT
AOUGDOKN17A8 OK07N24A AOTNOR707N17 DBFTFB 07/11/2024 12,00 MBTT
AOUGDOJN17A0 OJ07N23A AOTNOR607N17 DBFTFB 07/11/2023 12,00 MBTT
AOUGDOKD17A9 OK29D24A AOTNOR729D17 DBFTFB 29/12/2024 12,00 MBTT
AOUGDOJD17A1 OJ29D23A AOTNOR629D17 DBFTFB 29/12/2023 12,00 MBTT
AOUGDXKD17A0 OK26D24A AOTNX0726D17 DBFTFB 26/12/2024 8,00 MBTT
AOUGDXJD17A2 OJ26D23A AOTNX0626D17 DBFTFB 26/12/2023 7,75 MBTT
AOUGDOKS17A7 OK11S24A AOTNOI7NRS17 DBFTFB 11/09/2024 12,00 MBTT
AOUGDOJS17A9 OJ11S23A AOTNOI6NRS17 DBFTFB 11/09/2023 12,00 MBTT
AOUGDXLD17A8 OL29D25A AOTNX0829D17 DBFTFB 29/12/2025 8,25 MBTT
ISIN Valor Mobiliário Código CFI Data de Maturidade Taxa de Juro Tipologia Segmento
AOKEVEAAAA09 KEVEAAAA ESVTFN N/A N/A Acção N/A
AONSSAAAAA09 NSSAAAAA ESVTFN N/A N/A Acção N/A
AOBCSUAAAA07 BCSUAAAA ESVTFN N/A N/A Acção N/A
AOAUREAAAA07 AUREAAAA ESVTFN N/A N/A Acção N/A
AOBEACAAAA07 BEACAAAA ESVUFB N/A N/A Acção N/A
AOBCGAAAAA05 BCGAAAAA ESVUFB N/A N/A Acção N/A
AOBSOLAAAA12 BSOLAAAA ESVUFM N/A N/A Acção N/A
AOAGEIAAAA06 AGEIAAAA ESVTFB N/A N/A Acção N/A
AOIFAXAAAA04 IFAXAAAA ESVTFB N/A N/A Acção N/A
AOBBNIAAAA09 BBNIAAAA ESVTFB N/A N/A Acção N/A
AOBAIAAAAA05 BAIAAAAA ESVTFB N/A N/A Acção N/A
AOBPCAAAAA04 BPCAAAAA ESVTFB N/A N/A Acção N/A
AOBAIGAAAA09 BAIGAAAA ESVTFN N/A N/A Acção N/A
AOBCIAAAAA03 BCIAAAAA ESRTPN N/A N/A Acção N/A
AOBDVAAAAA05 BDVAAAAA ESVTFN N/A N/A Acção N/A
AOBMFAAAAA12 BMFAAAAB ESVTFB N/A N/A Acção N/A
AOYETUAAAA07 YETUAAAA ESVTFB N/A N/A Acção N/A
AOBPGLAAAA07 BPGLAAAA ESVTFB N/A N/A Acção N/A
AOBFARUFVA05 BFARUFVA CICGBU 21/05/2024 N/A Unidade de Participação MROV
AOBFAQUFVA06 BFAQUFVA CICGBU 14/03/2024 N/A Unidade de Participação MROV
AOEFCRUFVA00 EFCRUFVA CICIEQ 12/08/2032 N/A Unidade de Participação MROV
AOBFAMUFVA00 BFAMUFVA CICGBU 14/03/2024 N/A Unidade de Participação MROV
AOBFANUFVA09 BFANUFVA CICGBU 05/04/2024 N/A Unidade de Participação MROV
AOFFIIUFIA01 FFIIUFIA CICIRU N/A N/A Unidade de Participação MROV
AOGAMAUFIA07 GAMAUFIA CICIRU 29/03/2028 N/A Unidade de Participação MROV
AOEFLLUAVA00 EFLLUAVA CICGBU N/A N/A Unidade de Participação MROV
AOOMGAUFIA01 OMGAUFIA CICGRU 03/12/2030 N/A Unidade de Participação MROV
AOBNIXUAVA04 BNIXUAVA CIOGLU N/A N/A Unidade de Participação MROV
AOGRINDOFA02 GRINDOFA DBFUFB 29/11/2025 16,75 Instrumento de Dívida MBOP

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