OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
EIB 5 1/2 04/15/25 European Investment Bank 4,72% 1000 Ver+ GBP 5,500% 15-04-2025 Bolsa Negociar
Petroleos Mexicanos 5.5 02/24/2025 Petroleos Mexicanos PEMEX 4,76% 10000 Ver+ EUR 5,500% 24-02-2025 Bolsa Negociar
Morgan Stanley 5.424 07/21/2034 Morgan Stanley 5,53% 1000 Ver+ USD 5,420% 21-07-2034 Offline Negociar
Irlanda (Dívida Soberana) 5.4 03/13/2025 Ireland 3,34% 0,01 Ver+ EUR 5,400% 13-03-2025 Bolsa Negociar
USA T-BOND TF 5,375% FB31 USD United States of America 4,25% 100 Ver+ USD 5,380% 15-02-2031 Bolsa Negociar
Republic of Hungary 5.375 09/12/2033 Republic of Hungary 4,50% 1000 Ver+ EUR 5,380% 12-09-2033 Bolsa Negociar
Futebol Clube do Porto 5.25% 2022-2025 Futebol Clube do Porto SAD 5,13% 2500 Ver+ EUR 5,250% 13-04-2025 Bolsa Negociar
Republic of Poland 5.25 01/20/2025 Republic of Poland 2,82% 1000 Ver+ EUR 5,250% 20-01-2025 Bolsa Negociar
Sporting Clube de Portugal 5.25 2024 Sporting Clube de Portugal - Futebol SAD 5,25% Ver+ EUR 5,250% 25-11-2024 Bolsa Negociar
T 5.25 11/15/2028 United States of America 4,39% 100 Ver+ USD 5,250% 15-11-2028 Bolsa Negociar
GreenVolt Obrigações Verdes 5.2 18/11/27 GreenVolt Energias Renováveis SA 5,06% 500 Ver+ EUR 5,200% 18-11-2027 Bolsa Negociar
Spanish Gov 5.15 10/31/2044 Kingdom of Spain 3,63% 1000 Ver+ EUR 5,150% 31-10-2044 Bolsa Negociar
Bonos Y Oblig del Estado 5.15 10/31/2028 Kingdom of Spain 2,94% 1000 Ver+ EUR 5,150% 31-10-2028 Bolsa Negociar
Portugal(Dívida Soberana) 5.125 10/2024 Republic of Portugal 5,56% 1000 Ver+ USD 5,130% 15-10-2024 Bolsa Negociar
Benfica 5.10 04/23/2027 Sport Lisboa e Benfica - Futebol SAD 4,97% 5 Ver+ EUR 5,100% 23-04-2027 Bolsa Negociar
US Treasury N/B 5 05/15/2037 United States of America 4,07% 100 Ver+ USD 5,000% 15-05-2037 Bolsa Negociar
BGB 5 03/28/35 Kingdom of Belgium 3,05% 0,01 Ver+ EUR 5,000% 28-03-2035 Bolsa Negociar
Portugal(Dívida Soberana) OTRV JUL 2025 Republic of Portugal 3,85% 1000 Ver+ EUR 4,910% 23-07-2025 Bolsa Negociar
Espanha (Dívida Soberana) 4.9 07/2040 Kingdom of Spain 3,61% 1000 Ver+ EUR 4,900% 30-07-2040 Bolsa Negociar
EIB 4 7/8 02/15/36 European Investment Bank 4,48% 1000 Ver+ USD 4,880% 15-02-2036 Bolsa Negociar
RCI Banque SA 4.875 09/21/2028 RCI Banque SA 3,92% 1000 Ver+ EUR 4,880% 21-09-2028 Offline Negociar
ORANO SA TF 4.875% ST24 EUR ORANO SA 0,31% 50000 Ver+ EUR 4,880% 23-09-2024 Bolsa Negociar
TURKEY TF 4.875% OT26 USD Republic of Turkey 5,89% 200000 Ver+ USD 4,880% 09-10-2026 Bolsa Negociar
USA -T-BOND 4.75% 15FB37 United States of America 4,31% 100 Ver+ USD 4,750% 15-02-2037 Offline Negociar
France (Govt of) 4.75 04/25/2035 French Republic 3,05% 1 Ver+ EUR 4,750% 25-04-2035 Bolsa Negociar
USA T-BOND TF 4,75% FB41 USD United States of America 4,42% 100 Ver+ USD 4,750% 15-02-2041 Bolsa Negociar
Spanish Gov 4.7 07/30/2041 Kingdom of Spain 3,61% 1000 Ver+ EUR 4,700% 30-07-2041 Bolsa Negociar
Refer 4.675 10/2024 Infraestruturas de Portugal, SA 5,79% 50000 Ver+ EUR 4,680% 16-10-2024 Bolsa Negociar
GreenVolt Energias 4.65 14/02/2029 GreenVolt Energias Renováveis SA 4,58% 2500 Ver+ EUR 4,650% 14-02-2029 OTC Negociar
Romania 4.625 04/03/2049 Romania 5,69% 1000 Ver+ EUR 4,630% 03-04-2049 Bolsa Negociar
Bulgaria 4.625 09/23/2034 Republic of Bulgaria 3,72% 1000 Ver+ EUR 4,630% 23-09-2034 Bolsa Negociar
US Treasury N/B 4.625 09/15/2026 United States of America 4,71% 100 Ver+ USD 4,630% 15-09-2026 Offline Negociar
USA -T-BOND 4.625% 15FB40 United States of America 4,50% 100 Ver+ USD 4,630% 15-02-2040 Offline Negociar
Electricite de France SA 4.625 09/11/24 Electricite de France SA 1,08% 50000 Ver+ EUR 4,630% 11-09-2024 Bolsa Negociar
Benfica 4.60% 01/06/2025 Sport Lisboa e Benfica - Futebol SAD 4,62% 5 Ver+ EUR 4,600% 01-06-2025 Bolsa Negociar
Mylan Inc 04/15/2028 Mylan NV 5,43% 2000 Ver+ USD 4,550% 15-04-2028 Offline Negociar
USA T-BOND TF 4,5% MG38 USD United States of America 4,36% 100 Ver+ USD 4,500% 15-05-2038 Offline Negociar
FRTR 4 1/2 04/25/41 French Republic 3,26% 1 Ver+ EUR 4,500% 25-04-2041 Bolsa Negociar
US Treasury N/B 4 1/2 02/15/36 United States of America 4,20% 100 Ver+ USD 4,500% 15-02-2036 Bolsa Negociar
Santander Consumer Bank 4.5 06/30/2026 Santander Consumer Bank 3,69% 100000 Ver+ EUR 4,500% 30-06-2026 Offline Negociar
Jaguar Land Rover 4.5 01/15/2026 Jaguar Land Rover Automotive PLC 3,58% 100000 Ver+ EUR 4,500% 15-01-2026 Offline Negociar
EDP Servicos SAU 4.375 04/04/2032 EDP Finance BV 3,74% 100000 Ver+ EUR 4,380% 04-04-2032 OTC Negociar
US Treasury N/B 4.375 08/31/2028 United States of America 4,44% 100 Ver+ USD 4,380% 31-08-2028 Offline Negociar
Mota Engil SGPS SA 4.375 10/30/2024 Mota-Engil SGPS SA 7,89% 250 Ver+ EUR 4,380% 30-10-2024 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2034 Hellenic Republic 4,02% 1 Ver+ EUR 4,300% 24-02-2034 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2038 Hellenic Republic 3,82% 1 Ver+ EUR 4,300% 24-02-2038 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2037 Hellenic Republic 4,22% 1 Ver+ EUR 4,300% 24-02-2037 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2032 Hellenic Republic 3,66% 1 Ver+ EUR 4,300% 24-02-2032 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2033 Hellenic Republic 3,89% 1 Ver+ EUR 4,300% 24-02-2033 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2028 Hellenic Republic 3,43% 1 Ver+ EUR 4,300% 24-02-2028 Bolsa Negociar
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Nota: As obrigações que não apresentam YTM ou se encontram com preço 0 devem-se ao facto de não terem tido negociação em 2022.

*Valores indicativos. No caso de obrigações com cupão variável ou indexado é assumido o último valor do indexante para fixação de cupões até à maturidade e cálculo da respectiva yield to maturity.

**Investimento mínimo (em valor nominal).

***Esta coluna indica o canal de envio e local de execução da ordem por instrumento financeiro: no modo de envio Bolsa, as obrigações são negociadas em mercados regulamentados ou estruturas organizadas de negociação, nomeadamente nos mercados Euronext ou Borsa Italiana. No modo de envio OTC ou offline, o BiG atua como contraparte do cliente