OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
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
ALLIAN F II TF 3% MZ28 EUR ALLIANZ FINANCE II BV 2,89% 100000 Ver+ EUR 3,000% 13-03-2028 Bolsa Negociar
American AirLines 5.75 04/20/2029 American AirLines Group Inc 6,03% 2000 Ver+ USD 5,750% 20-04-2029 Offline Negociar
APPLE 2.9% CALL 12ST27 Apple Inc 4,62% 2000 Ver+ USD 2,900% 12-09-2027 Bolsa Negociar
ArcelorMittal 7.00 10/15/2039 ArcelorMittal SA 5,84% 2000 Ver+ USD 7,000% 15-10-2039 Bolsa Negociar
BMW FIN TF 0,875% AP25 EUR BMW Finance NV 3,55% 1000 Ver+ EUR 0,880% 03-04-2025 Bolsa Negociar
BMW FINANCE 0.750%12LG24 BMW Finance NV -6,74% 1000 Ver+ EUR 0,750% 12-07-2024 Bolsa Negociar
BMW FINANCE 0% 11GE26 BMW Finance NV 3,22% 1000 Ver+ EUR 0,000% 11-01-2026 Bolsa Negociar
BMW FIN TF 1% AG25 EUR BMW Finance NV 3,40% 1000 Ver+ EUR 1,000% 29-08-2025 Bolsa Negociar
BMW FINANCE 0.2% 11GE33 BMW Finance NV 3,27% 1000 Ver+ EUR 0,200% 11-01-2033 Bolsa Negociar
BMW Finance NV 1 01/21/2025 BMW Finance NV 3,71% 1000 Ver+ EUR 1,000% 21-01-2025 Bolsa Negociar
BMW FINANCE 1.5% 06FB29 BMW Finance NV 3,16% 1000 Ver+ EUR 1,500% 06-02-2029 Bolsa Negociar
BMW FIN TF 1% NV24 EUR BMW Finance NV 0,66% 1000 Ver+ EUR 1,000% 14-11-2024 Bolsa Negociar
BMW FIN TF 1,125% GE28 EUR BMW Finance NV 3,17% 1000 Ver+ EUR 1,130% 10-01-2028 Bolsa Negociar
BMW FIN TF 1,125% MG26 EUR BMW Finance NV 3,21% 1000 Ver+ EUR 1,130% 22-05-2026 Bolsa Negociar
Banco Comercial Português 5.625 10/02/26 Banco Comercial Portugues, SA 4,60% 100000 Ver+ EUR 5,630% 02-10-2026 OTC Negociar
Banco Comercial Português 8.5 10/25/2025 Banco Comercial Portugues, SA 6,88% 100000 Ver+ EUR 8,500% 25-10-2025 OTC Negociar
Banco Comercial Português 1.125 02/12/27 Banco Comercial Portugues, SA 2,87% 100000 Ver+ EUR 1,130% 12-02-2027 OTC Negociar
Santander Issuances 3.125 01/19/2027 Banco Santander SA 3,61% 100000 Ver+ EUR 3,130% 19-01-2027 Offline Negociar
L BRANDS 6.95% CALL 01MZ33 Bath & Body Works Inc 6,98% 1000 Ver+ USD 6,950% 01-03-2033 Offline Negociar
L BRANDS 7.60% CALL 15LG37 Bath & Body Works Inc 7,71% 2000 Ver+ USD 7,600% 15-07-2037 Offline Negociar
Brisa SA 2.375 05/10/2027 Brisa Concessao Rodoviaria SA 3,53% 100000 Ver+ EUR 2,380% 10-05-2027 OTC Negociar
Metro AG 1.5 03/19/2025 CECONOMY AG 3,84% 1000 Ver+ EUR 1,500% 19-03-2025 Bolsa Negociar
José de Mello Saúde Float 01/22/2027 CUF SA 5,35% 10000 Ver+ EUR 7,800% 22-01-2027 Bolsa Negociar
José de Mello Saúde Float 05/30/2025 CUF SA 3,73% 10000 Ver+ EUR 7,780% 30-05-2025 Bolsa Negociar
CRL Credito Agricula Mut 2.5 11/05/2026 Caixa Central de credito Agricola 3,67% 100000 Ver+ EUR 2,500% 05-11-2026 OTC Negociar
CRL Credito Agricola Mut 8.375 07/04/27 Caixa Central de credito Agricola 5,84% 100000 Ver+ EUR 8,380% 04-07-2027 OTC Negociar
Caixa Geral Depósitos 2.875 06/15/2026 Caixa Geral de Depositos SA 3,31% 100000 Ver+ EUR 2,880% 15-06-2026 OTC Negociar
Caixa Geral Depósitos 5.75 10/31/2028 Caixa Geral de Depositos SA 4,14% 100000 Ver+ EUR 5,750% 31-10-2028 OTC Negociar
Caixa Geral Depósitos 0.375 09/21/2027 Caixa Geral de Depositos SA 2,64% 100000 Ver+ EUR 0,380% 21-09-2027 OTC Negociar
CELBI SA Float 05/28/2028 Celulose Beira Industrial (CELBI) SA 5,61% 100000 Ver+ EUR 6,170% 28-05-2028 OTC Negociar
Celulose Beira Ind Float 07/14/2027 Celulose Beira Industrial (CELBI) SA 5,54% 100000 Ver+ EUR 6,420% 14-07-2027 OTC Negociar
CITIGROUP SC GN28 USD Citigroup Inc 5,34% 2000 Ver+ USD 1,450% 18-06-2028 Bolsa Negociar
COLEP Portugal SA / 2017 - 2024 Colepccl Portugal 7,11% 100000 Ver+ EUR 2,350% 08-08-2024 OTC Negociar
CommerzBank AG 4 03/23/2026 Commerzbank AG 3,76% 1000 Ver+ EUR 4,000% 23-03-2026 Bolsa Negociar
RABOBK 1 1/4 03/23/26 Cooperatieve RaboBank UA 2,92% 1000 Ver+ EUR 1,250% 23-03-2026 Bolsa Negociar
RABOBK 1 3/8 02/03/27 Cooperatieve RaboBank UA 2,82% 1000 Ver+ EUR 1,380% 03-02-2027 Bolsa Negociar
HP 2.2% CALL 17GN25 Credit Agricole SA 4,86% 2000 Ver+ USD 2,200% 17-06-2025 Offline Negociar
HP 3.4% CALL 17GN30 Credit Agricole SA 4,43% 2000 Ver+ USD 3,400% 17-06-2030 Offline Negociar
HP 3% CALL 17GN27 Credit Agricole SA 5,04% 2000 Ver+ USD 3,000% 17-06-2027 Offline Negociar
Deutsche Telekom Int Fin 1.5 04/03/2028 Deutsche Tel Intl F 3,14% 1000 Ver+ EUR 1,500% 03-04-2028 Bolsa Negociar
DT INT FIN 7.5% C.P. 24GE33 Deutsche Telekom International Finance 3,52% 1000 Ver+ EUR 7,500% 24-01-2033 Bolsa Negociar
DT INTL FIN TF 2% DC29 EUR Deutsche Telekom International Finance 3,07% 1000 Ver+ EUR 2,000% 01-12-2029 Bolsa Negociar
DT INTL FIN TF 1,125% MG26 EUR Deutsche Telekom International Finance 3,27% 1000 Ver+ EUR 1,130% 22-05-2026 Bolsa Negociar
Dish DBS Corp 7.75 07/01/2026 Dish DBS Corporation 32,64% 2000 Ver+ USD 7,750% 01-07-2026 Offline 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
EDP Servicos SAU 4.375 04/04/2032 EDP Finance BV 3,74% 100000 Ver+ EUR 4,380% 04-04-2032 OTC Negociar
EDP Finance BV 1.5 11/22/2027 EDP Finance BV 3,71% 100000 Ver+ EUR 1,500% 22-11-2027 Offline Negociar
EDP Energias de Portugal 2 04/2025 EDP Finance BV 3,74% 100000 Ver+ EUR 2,000% 22-04-2025 Offline Negociar
EDP Finance BV 3.625 07/15/2024 EDP Finance BV 4,93% 200000 Ver+ USD 3,630% 15-07-2024 Offline 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