OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| IBRD 2 1/2 07/29/25 | World Bank | 5,10% | 1000 | Ver+ | USD | 2,500% | 29-07-2025 | Bolsa | Negociar | |
| IBRD 2 1/2 11/25/24 | World Bank | 5,28% | 1000 | Ver+ | USD | 2,500% | 25-11-2024 | Bolsa | Negociar | |
| Intl Development Assoc 0 10/19/2026 | World Bank | 3,21% | 1000 | Ver+ | EUR | 0,000% | 19-10-2026 | Offline | Negociar | |
| WhirlPool Corp 3.7 05/01/2025 | Whirlpool Corp | 5,66% | 2000 | Ver+ | USD | 3,700% | 01-05-2025 | Offline | Negociar | |
| VW LEASING TF 0% LG24 EUR | Volkswagen Leasing GmbH | 3,96% | 1000 | Ver+ | EUR | 0,000% | 19-07-2024 | Bolsa | Negociar | |
| VOLKSWAGEN LEASING 0.5% 12GE29 | Volkswagen Leasing GmbH | 3,67% | 1000 | Ver+ | EUR | 0,500% | 12-01-2029 | Bolsa | Negociar | |
| VW LEASING TF 1,625% AG25 EUR | Volkswagen Leasing GmbH | 3,68% | 1000 | Ver+ | EUR | 1,630% | 15-08-2025 | Bolsa | Negociar | |
| VW LEASING TF 0,375% LG26 EUR | Volkswagen Leasing GmbH | 3,56% | 1000 | Ver+ | EUR | 0,380% | 20-07-2026 | Bolsa | Negociar | |
| VW LEASING TF 1,375% GE25 EUR | Volkswagen Leasing GmbH | 3,68% | 1000 | Ver+ | EUR | 1,380% | 20-01-2025 | Bolsa | Negociar | |
| VOLKSWAGEN INT FIN 2.625% 16NV27 | Volkswagen International Finance NV | 3,15% | 100000 | Ver+ | EUR | 2,630% | 16-11-2027 | Offline | Negociar | |
| VW Internat Finance NV 1.625 01/16/2030 | Volkswagen International Finance NV | 3,60% | 1000 | Ver+ | EUR | 1,630% | 16-01-2030 | OTC | Negociar | |
| VOLKSWAGEN INT FIN 4.125% 16NV38 | Volkswagen International Finance NV | 3,93% | 100000 | Ver+ | EUR | 4,130% | 16-11-2038 | Offline | Negociar | |
| VODAFONE GROUP 1.125% 20NV25 | Vodafone Group PLC | 3,45% | 100000 | Ver+ | EUR | 1,130% | 20-11-2025 | Offline | Negociar | |
| VODAFONE GROUP 1.5% 24LG27 | Vodafone Group PLC | 3,25% | 100000 | Ver+ | EUR | 1,500% | 24-07-2027 | Offline | Negociar | |
| VODAFONE TF 2,2% AG26 EUR | Vodafone Group PLC | 3,13% | 100000 | Ver+ | EUR | 2,200% | 25-08-2026 | Bolsa | Negociar | |
| Vodafone Group 2.875 11/20/2037 | Vodafone Group PLC | 3,70% | 100000 | Ver+ | EUR | 2,880% | 20-11-2037 | Bolsa | Negociar | |
| VOLKSWAGEN FIN SERV 3% 06AP25 | VOLKSWAGEN FINANCIAL SERVICES AG | 2,58% | 1000 | Ver+ | EUR | 3,000% | 06-04-2025 | Bolsa | Negociar | |
| VOLKSWAGEN FIN SERV 2.25% 01OT27 | VOLKSWAGEN FINANCIAL SERVICES AG | 3,41% | 1000 | Ver+ | EUR | 2,250% | 01-10-2027 | Bolsa | Negociar | |
| VOLKSWAGEN FIN SERV 3.375% 06AP28 | VOLKSWAGEN FINANCIAL SERVICES AG | 3,47% | 1000 | Ver+ | EUR | 3,380% | 06-04-2028 | Bolsa | Negociar | |
| US Treasury N/B 2.875 05/15/2032 | United States of America | 4,51% | 100 | Ver+ | USD | 2,880% | 15-05-2032 | Offline | 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 | |
| USA -T-BOND 3.125% 15AG44 | United States of America | 4,76% | 100 | Ver+ | USD | 3,130% | 15-08-2044 | Offline | Negociar | |
| USA -T-BOND 5.5% 15AG28 | United States of America | 4,47% | 100 | Ver+ | USD | 5,500% | 15-08-2028 | Offline | Negociar | |
| US Treasury FRN Float 01/31/2025 | United States of America | -0,59% | 100 | Ver+ | USD | 0,000% | 31-01-2025 | Offline | Negociar | |
| USA T-BOND TF 3% MG47 USD | United States of America | 4,75% | 100 | Ver+ | USD | 3,000% | 15-05-2047 | Offline | Negociar | |
| US Treasury Strips 0 11/15/2046 | United States of America | 4,84% | 0,01 | Ver+ | USD | 0,000% | 15-11-2046 | Offline | Negociar | |
| USA T-BOND TF 2% FB50 USD | United States of America | 4,72% | 100 | Ver+ | USD | 2,000% | 15-02-2050 | Bolsa | Negociar | |
| USA -T-BOND 4.75% 15FB37 | United States of America | 4,42% | 100 | Ver+ | USD | 4,750% | 15-02-2037 | Offline | Negociar | |
| USA -T-BOND 3.125% 15FB43 | United States of America | 4,62% | 100 | Ver+ | USD | 3,130% | 15-02-2043 | Offline | Negociar | |
| US Treasury 2.5 05/15/2024 | United States of America | 2,47% | 100 | Ver+ | USD | 2,500% | 15-05-2024 | Bolsa | Negociar | |
| USA T-BOND TF 4,5% MG38 USD | United States of America | 4,50% | 100 | Ver+ | USD | 4,500% | 15-05-2038 | Offline | Negociar | |
| Sprint LLC 7.125 06/15/2024 | United States of America | 6,04% | 2000 | Ver+ | USD | 7,130% | 15-06-2024 | Offline | Negociar | |
| USA T-BOND TF 4,75% FB41 USD | United States of America | 4,51% | 100 | Ver+ | USD | 4,750% | 15-02-2041 | Bolsa | Negociar | |
| USA T-BOND TF 3,875% AG40 USD | United States of America | 4,54% | 100 | Ver+ | USD | 3,880% | 15-08-2040 | Offline | Negociar | |
| USA T-BOND TF 2,25% AG49 USD | United States of America | 4,73% | 100 | Ver+ | USD | 2,250% | 15-08-2049 | Offline | Negociar | |
| USA -T-BOND 4.625% 15FB40 | United States of America | 4,47% | 100 | Ver+ | USD | 4,630% | 15-02-2040 | Offline | Negociar | |
| USA T-NOTE TF 1,125% FB25 USD | United States of America | 5,23% | 100 | Ver+ | USD | 1,130% | 28-02-2025 | Bolsa | Negociar | |
| USA -T-BOND 6.125% 15AG29 | United States of America | 4,54% | 100 | Ver+ | USD | 6,130% | 15-08-2029 | Offline | Negociar | |
| USA T-NOTE TF 1,5% FB30 USD | United States of America | 4,50% | 100 | Ver+ | USD | 1,500% | 15-02-2030 | Bolsa | Negociar | |
| USA -T-BOND 6.25% 15MG30 | United States of America | 4,41% | 100 | Ver+ | USD | 6,250% | 15-05-2030 | Offline | Negociar | |
| USA T-NOTE TF 1,125% FB27 USD | United States of America | 4,69% | 100 | Ver+ | USD | 1,130% | 28-02-2027 | Bolsa | Negociar | |
| US Treasury N/B 1.25 05/15/2050 | United States of America | 4,71% | 100 | Ver+ | USD | 1,250% | 15-05-2050 | Bolsa | Negociar | |
| US Treasury N/B 4.375 08/31/2028 | United States of America | 4,47% | 100 | Ver+ | USD | 4,380% | 31-08-2028 | Offline | Negociar | |
| USA T-BOND TF 2,5% MG46 USD | United States of America | 4,77% | 100 | Ver+ | USD | 2,500% | 15-05-2046 | Offline | Negociar | |
| US Treasury N/B 1.375 08/31/2026 | United States of America | 4,78% | 100 | Ver+ | USD | 1,380% | 31-08-2026 | Bolsa | Negociar | |
| US Treasury 3 11/15/2044 | United States of America | 4,75% | 100 | Ver+ | USD | 3,000% | 15-11-2044 | Bolsa | Negociar | |
| US Treasury N/B 1.75 11/15/2029 | United States of America | 4,43% | 100 | Ver+ | USD | 1,750% | 15-11-2029 | Offline | Negociar | |
| USA T-BOND TF 2,875% AG45 USD | United States of America | 4,77% | 100 | Ver+ | USD | 2,880% | 15-08-2045 | Offline | Negociar | |
| US Treasury N/B 4 1/2 02/15/36 | United States of America | 4,37% | 100 | Ver+ | USD | 4,500% | 15-02-2036 | Bolsa | Negociar | |
| USA T-BOND TF 3,625% FB44 USD | United States of America | 4,76% | 100 | Ver+ | USD | 3,630% | 15-02-2044 | 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
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