OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
Austria Rep RAGB 1.65 10/21/24 Republic of Austria 3,34% 1000 Ver+ EUR 1,650% 21-10-2024 Bolsa Negociar
EIB 2 1/2 10/15/24 European Investment Bank 4,74% 1000 Ver+ USD 2,500% 15-10-2024 Bolsa Negociar
L BRANDS 7.60% CALL 15LG37 Bath & Body Works Inc 7,70% 2000 Ver+ USD 7,600% 15-07-2037 Offline Negociar
França (Dívida Soberana) 1.75 11/2024 French Republic 3,56% 1 Ver+ EUR 1,750% 25-11-2024 Bolsa Negociar
Espanha (Dívida Soberana)0.65 11/30/2027 Kingdom of Spain 0,72% 1000 Ver+ EUR 0,650% 30-11-2027 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
ROMANI 2 3/4 10/29/25 Romania 3,43% 1000 Ver+ EUR 2,750% 29-10-2025 Bolsa Negociar
SIC 3.95% - Obrigações SIC 2021-2025 SIC - Sociedade Independente de Comunica 4,93% 30 Ver+ EUR 3,950% 11-06-2025 Bolsa Negociar
MotaEngil 4.25 12/02/2026 Mota-Engil SGPS SA 4,50% 500 Ver+ EUR 4,250% 02-12-2026 Bolsa Negociar
Republic of Turkey 7.25 03/05/2038 Republic of Turkey 7,38% 2000 Ver+ USD 7,250% 05-03-2038 Bolsa Negociar
ABN Amro Bank NV 1 04/16/2025 ABN AMRO Group N.V. 1,28% 1000 Ver+ EUR 1,000% 16-04-2025 Bolsa Negociar
BMW FIN TF 1% NV24 EUR BMW Finance NV 1,98% 1000 Ver+ EUR 1,000% 14-11-2024 Bolsa Negociar
Caixa Geral Depósitos 2.875 06/15/2026 Caixa Geral de Depositos SA 3,32% 100000 Ver+ EUR 2,880% 15-06-2026 OTC Negociar
KFW 0 5/8 01/15/25 Kreditanstalt fuer Wiederaufbau KFW 3,40% 1000 Ver+ EUR 0,630% 15-01-2025 Bolsa Negociar
EU 2 1/2 11/04/27 European Union 2,94% 1000 Ver+ EUR 2,500% 04-11-2027 Bolsa Negociar
BundesObligation 0 10/18/2024 #180 Federal Republic of Germany 3,51% 0,01 Ver+ EUR 0,000% 18-10-2024 OTC Negociar
New Fortress Energy Inc 8.75 03/15/2029 New Fortress Energy Inc 9,13% 2000 Ver+ USD 8,750% 15-03-2029 Offline Negociar
FRTR 3 1/4 05/25/45 French Republic 3,34% 1 Ver+ EUR 3,250% 25-05-2045 Bolsa Negociar
COLEP Portugal SA / 2017 - 2024 Colepccl Portugal 7,11% 100000 Ver+ EUR 2,350% 08-08-2024 OTC Negociar
IBRD 2 1/2 11/25/24 World Bank 5,02% 1000 Ver+ USD 2,500% 25-11-2024 Bolsa Negociar
Spanish Gov 2.15 10/31/2025 Kingdom of Spain 3,24% 1000 Ver+ EUR 2,150% 31-10-2025 Offline Negociar
EDP Energias de Portugal 2 04/2025 EDP Finance BV 3,74% 100000 Ver+ EUR 2,000% 22-04-2025 Offline Negociar
L BRANDS 6.95% CALL 01MZ33 Bath & Body Works Inc 6,98% 1000 Ver+ USD 6,950% 01-03-2033 Offline Negociar
VW LEASING TF 1,375% GE25 EUR Volkswagen Leasing GmbH 3,83% 1000 Ver+ EUR 1,380% 20-01-2025 Bolsa Negociar
NETHER 2 3/4 01/15/47 Nerderlands Govermen 2,85% 1 Ver+ EUR 2,750% 15-01-2047 Bolsa Negociar
NETHER 2 1/2 01/15/33 Nerderlands Govermen 2,73% 1 Ver+ EUR 2,500% 15-01-2033 Bolsa Negociar
Lloyds Bank PLC 1 1/4 01/13/2025 Lloyds Bank PLC 3,88% 100000 Ver+ EUR 1,250% 13-01-2025 Bolsa Negociar
Spanish Gov 1.6 04/30/2025 Kingdom of Spain 3,44% 1000 Ver+ EUR 1,600% 30-04-2025 Bolsa Negociar
GSK 1 3/8 12/02/24 Glaxosmithkline Capital Inc 2,89% 100000 Ver+ EUR 1,380% 02-12-2024 Bolsa Negociar
TOYOTA CREDI TF 0,625% NV24 EUR TOYOTA MOTOR CREDIT CORPORATION 3,30% 100000 Ver+ EUR 0,630% 21-11-2024 Bolsa Negociar
BMW Finance NV 1 01/21/2025 BMW Finance NV 3,71% 1000 Ver+ EUR 1,000% 21-01-2025 Bolsa Negociar
IRISH 2.4 05/15/30 Ireland 2,74% 0,01 Ver+ EUR 2,400% 15-05-2030 Bolsa Negociar
REN Finance BV 3.5 02/27/2032 REN Finance B.V. 3,64% 100000 Ver+ EUR 3,500% 27-02-2032 OTC Negociar
TELEFON EMIS TF 1,528% GE25 EUR Telefonica Emisiones S.A.U 3,02% 100000 Ver+ EUR 1,530% 17-01-2025 Bolsa Negociar
GILT 4.25% 07ST39 United Kingdom 4,43% 0,01 Ver+ GBP 4,250% 07-09-2039 Bolsa Negociar
Metro AG 1.5 03/19/2025 CECONOMY AG 3,58% 1000 Ver+ EUR 1,500% 19-03-2025 Bolsa Negociar
Santander Issuances 3.125 01/19/2027 Banco Santander SA 3,61% 100000 Ver+ EUR 3,130% 19-01-2027 Offline Negociar
DAIMLER TF 0,85% FB25 EUR MercedesBenz International Finance B.V. 3,53% 1000 Ver+ EUR 0,850% 28-02-2025 Bolsa Negociar
Alemanha (Dívida Soberana) 0.5 2/15/2025 Federal Republic of Germany 3,39% 0,01 Ver+ EUR 0,500% 15-02-2025 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2037 Hellenic Republic 4,22% 1 Ver+ EUR 4,300% 24-02-2037 Bolsa Negociar
Telecom Italia Capital 7.721 06/04/2038 Telecom Italia Capital SA 7,99% 2000 Ver+ USD 7,720% 04-06-2038 Bolsa Negociar
Bonos y Oblig del Estado 1.95 04/30/2026 Kingdom of Spain 3,15% 1000 Ver+ EUR 1,950% 30-04-2026 Bolsa Negociar
Bilhetes do Tesouro 0 01/17/2025 Republic of Portugal 1 Ver+ EUR 0,000% 19-01-2025 OTC Negociar
Shell International Fin 0 3/8 02/15/2025 Shell International Finance BV 3,67% 100000 Ver+ EUR 0,380% 15-02-2025 Bolsa Negociar
BMW FIN TF 0,875% AP25 EUR BMW Finance NV 3,55% 1000 Ver+ EUR 0,880% 03-04-2025 Bolsa Negociar
Obrigações do Tesouro 2.875 10/20/2034 Republic of Portugal 3,11% 0,01 Ver+ EUR 2,880% 20-10-2034 OTC Negociar
VW LEASING TF 1,625% AG25 EUR Volkswagen Leasing GmbH 3,69% 1000 Ver+ EUR 1,630% 15-08-2025 Bolsa Negociar
Portugal(Dívida Soberana) 2.125 10/2028 Republic of Portugal 2,64% 0,01 Ver+ EUR 2,130% 17-10-2028 OTC Negociar
General Electric Co 0.875 05/17/2025 General Electric Co 3,62% 100000 Ver+ EUR 0,880% 17-05-2025 Bolsa Negociar
Bundesrepub. Deutschland 1 08/15/2025 Federal Republic of Germany 3,20% 0,01 Ver+ EUR 1,000% 15-08-2025 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