Confiança e Transparência
| 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 |
Confiança e Transparência