OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
Lloyds Bank PLC 1 1/4 01/13/2025 Lloyds Bank PLC 3,88% 100000 Ver+ EUR 1,250% 13-01-2025 Bolsa Negociar
SPGB 3.45 07/30/66 Kingdom of Spain 3,88% 1000 Ver+ EUR 3,450% 30-07-2066 Bolsa Negociar
Portugal(Dívida Soberana) OTRV JUL 2025 Republic of Portugal 3,86% 1000 Ver+ EUR 4,910% 23-07-2025 Bolsa Negociar
Galp Energia SGPS SA 2 01/15/2026 Galp Energia SGPS SA 3,85% 100000 Ver+ EUR 2,000% 15-01-2026 OTC Negociar
VW LEASING TF 1,375% GE25 EUR Volkswagen Leasing GmbH 3,83% 1000 Ver+ EUR 1,380% 20-01-2025 Bolsa Negociar
Grécia (Dívida Soberana) 4.2 01/30/42 Hellenic Republic 3,82% 1 Ver+ EUR 4,200% 30-01-2042 Bolsa Negociar
Peugeot SA 6 09/19/2033 GIE PSA Tresorerie 3,82% 1000 Ver+ EUR 6,000% 19-09-2033 OTC Negociar
VW LEASING TF 0% LG24 EUR Volkswagen Leasing GmbH 3,81% 1000 Ver+ EUR 0,000% 19-07-2024 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2030 Hellenic Republic 3,77% 1 Ver+ EUR 4,300% 24-02-2030 Bolsa Negociar
CommerzBank AG 4 03/23/2026 Commerzbank AG 3,76% 1000 Ver+ EUR 4,000% 23-03-2026 Bolsa Negociar
Vodafone Group 2.875 11/20/2037 Vodafone Group PLC 3,76% 100000 Ver+ EUR 2,880% 20-11-2037 Bolsa Negociar
EDP Servicos SAU 4.375 04/04/2032 EDP Finance BV 3,74% 100000 Ver+ EUR 4,380% 04-04-2032 OTC Negociar
EDP Energias de Portugal 2 04/2025 EDP Finance BV 3,74% 100000 Ver+ EUR 2,000% 22-04-2025 Offline Negociar
José de Mello Saúde Float 05/30/2025 CUF SA 3,73% 10000 Ver+ EUR 7,780% 30-05-2025 Bolsa Negociar
Bulgaria 4.625 09/23/2034 Republic of Bulgaria 3,73% 1000 Ver+ EUR 4,630% 23-09-2034 Bolsa Negociar
Spanish Gov 2.9 10/31/2046 Kingdom of Spain 3,72% 1000 Ver+ EUR 2,900% 31-10-2046 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2032 Hellenic Republic 3,72% 1 Ver+ EUR 4,300% 24-02-2032 Bolsa Negociar
EDP Finance BV 1.5 11/22/2027 EDP Finance BV 3,71% 100000 Ver+ EUR 1,500% 22-11-2027 Offline Negociar
BMW Finance NV 1 01/21/2025 BMW Finance NV 3,71% 1000 Ver+ EUR 1,000% 21-01-2025 Bolsa Negociar
VOLKSWAGEN LEASING 0.5% 12GE29 Volkswagen Leasing GmbH 3,71% 1000 Ver+ EUR 0,500% 12-01-2029 Bolsa Negociar
VW LEASING TF 1,625% AG25 EUR Volkswagen Leasing GmbH 3,69% 1000 Ver+ EUR 1,630% 15-08-2025 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
CRL Credito Agricula Mut 2.5 11/05/2026 Caixa Central de credito Agricola 3,68% 100000 Ver+ EUR 2,500% 05-11-2026 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
Metro AG 1.5 03/19/2025 CECONOMY AG 3,66% 1000 Ver+ EUR 1,500% 19-03-2025 Bolsa Negociar
ENGSM 1 3/8 05/05/28 ENAGAS FINANCIACIONES SA 3,66% 100000 Ver+ EUR 1,380% 05-05-2028 Bolsa Negociar
VOLKSWAGEN FIN SERV 3% 06AP25 VOLKSWAGEN FINANCIAL SERVICES AG 3,66% 1000 Ver+ EUR 3,000% 06-04-2025 Bolsa Negociar
REN Finance BV 3.5 02/27/2032 REN Finance B.V. 3,65% 100000 Ver+ EUR 3,500% 27-02-2032 OTC Negociar
VW Internat Finance NV 1.625 01/16/2030 Volkswagen International Finance NV 3,65% 1000 Ver+ EUR 1,630% 16-01-2030 OTC Negociar
Grécia (Dívida Soberana) 4 01/30/2037 Hellenic Republic 3,64% 1 Ver+ EUR 4,000% 30-01-2037 Bolsa Negociar
Spanish Gov 5.15 10/31/2044 Kingdom of Spain 3,63% 1000 Ver+ EUR 5,150% 31-10-2044 Bolsa Negociar
General Electric Co 0.875 05/17/2025 General Electric Co 3,63% 100000 Ver+ EUR 0,880% 17-05-2025 Bolsa Negociar
E.On Intl Finance BV 5.75 02/14/2033 E.ON International Finance BV 3,63% 1000 Ver+ EUR 5,750% 14-02-2033 Bolsa Negociar
Porsche Auto Holding SE 4.125 09/27/2027 Porsche Automobil Holding SE 3,62% 1000 Ver+ EUR 4,130% 27-09-2027 Bolsa Negociar
Spanish Gov 4.7 07/30/2041 Kingdom of Spain 3,62% 1000 Ver+ EUR 4,700% 30-07-2041 Bolsa Negociar
Espanha (Dívida Soberana) 4.9 07/2040 Kingdom of Spain 3,62% 1000 Ver+ EUR 4,900% 30-07-2040 Bolsa Negociar
Santander Issuances 3.125 01/19/2027 Banco Santander SA 3,61% 100000 Ver+ EUR 3,130% 19-01-2027 Offline Negociar
Republic of Poland 2 3/8 01/18/2036 Republic of Poland 3,61% 1000 Ver+ EUR 2,380% 18-01-2036 Bolsa Negociar
Energias de Portugal SA 3.875 06/26/2028 EDP-Energias de Portugal SA 3,61% 100000 Ver+ EUR 3,880% 26-06-2028 OTC Negociar
GreenVolt Energias 2.625 11/10/2028 GreenVolt Energias Renováveis SA 3,61% 10000 Ver+ EUR 2,630% 10-11-2028 Bolsa Negociar
EDP Servicos SAU 4.125 04/04/2029 EDP Finance BV 3,61% 100000 Ver+ EUR 4,130% 04-04-2029 OTC Negociar
VOLKSWAGEN INT FIN 2.625% 16NV27 Volkswagen International Finance NV 3,60% 100000 Ver+ EUR 2,630% 16-11-2027 Offline Negociar
VW LEASING TF 0,375% LG26 EUR Volkswagen Leasing GmbH 3,59% 1000 Ver+ EUR 0,380% 20-07-2026 Bolsa 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
Romania Gov Bond 2.375 04/19/2027 Romania 3,57% 1000 Ver+ EUR 2,380% 19-04-2027 Bolsa Negociar
França (Dívida Soberana) 1.75 11/2024 French Republic 3,56% 1 Ver+ EUR 1,750% 25-11-2024 Bolsa Negociar
ROMANI 2 12/08/26 Romania 3,55% 1000 Ver+ EUR 2,000% 08-12-2026 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 1 04/12/2052 Republic of Portugal 3,54% 0,01 Ver+ EUR 1,000% 12-02-2052 OTC Negociar
DAIMLER TF 0,85% FB25 EUR MercedesBenz International Finance B.V. 3,54% 1000 Ver+ EUR 0,850% 28-02-2025 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