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
VOLKSWAGEN INT FIN 4.125% 16NV38 Volkswagen International Finance NV 3,87% 100000 Ver+ EUR 4,130% 16/11/2038 Offline Negociar
SPGB 3.45 07/30/66 Kingdom of Spain 3,85% 1000 Ver+ EUR 3,450% 30/07/2066 Bolsa Negociar
VW LEASING TF 1,375% GE25 EUR Volkswagen Leasing GmbH 3,83% 1000 Ver+ EUR 1,380% 20/01/2025 Bolsa Negociar
Galp Energia SGPS SA 2 01/15/2026 Galp Energia SGPS SA 3,82% 100000 Ver+ EUR 2,000% 15/01/2026 OTC Negociar
Grécia (Dívida Soberana) 4.2 01/30/42 Hellenic Republic 3,82% 1 Ver+ EUR 4,200% 30/01/2042 Bolsa 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
Peugeot SA 6 09/19/2033 GIE PSA Tresorerie 3,74% 1000 Ver+ EUR 6,000% 19/09/2033 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
EDP Servicos SAU 4.375 04/04/2032 EDP Finance BV 3,73% 100000 Ver+ EUR 4,380% 04/04/2032 OTC 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 3,70% 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
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
Grécia (Dívida Soberana) 4 01/30/2037 Hellenic Republic 3,64% 1 Ver+ EUR 4,000% 30/01/2037 Bolsa Negociar
VW Internat Finance NV 1.625 01/16/2030 Volkswagen International Finance NV 3,64% 1000 Ver+ EUR 1,630% 16/01/2030 OTC 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
Spanish Gov 5.15 10/31/2044 Kingdom of Spain 3,63% 1000 Ver+ EUR 5,150% 31/10/2044 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
General Electric Co 0.875 05/17/2025 General Electric Co 3,62% 100000 Ver+ EUR 0,880% 17/05/2025 Bolsa Negociar
Santander Issuances 3.125 01/19/2027 Banco Santander SA 3,61% 100000 Ver+ EUR 3,130% 19/01/2027 Offline Negociar
Republic of Poland 2 3/8 01/18/2036 Republic of Poland 3,61% 1000 Ver+ EUR 2,380% 18/01/2036 Bolsa Negociar
GreenVolt Energias 2.625 11/10/2028 GreenVolt Energias Renováveis SA 3,61% 10000 Ver+ EUR 2,630% 10/11/2028 Bolsa Negociar
Spanish Gov 4.7 07/30/2041 Kingdom of Spain 3,61% 1000 Ver+ EUR 4,700% 30/07/2041 Bolsa Negociar
Espanha (Dívida Soberana) 4.9 07/2040 Kingdom of Spain 3,61% 1000 Ver+ EUR 4,900% 30/07/2040 Bolsa Negociar
VOLKSWAGEN INT FIN 2.625% 16NV27 Volkswagen International Finance NV 3,60% 100000 Ver+ EUR 2,630% 16/11/2027 Offline Negociar
Energias de Portugal SA 3.875 06/26/2028 EDP-Energias de Portugal SA 3,60% 100000 Ver+ EUR 3,880% 26/06/2028 OTC Negociar
EDP Servicos SAU 4.125 04/04/2029 EDP Finance BV 3,59% 100000 Ver+ EUR 4,130% 04/04/2029 OTC 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
VW LEASING TF 0,375% LG26 EUR Volkswagen Leasing GmbH 3,58% 1000 Ver+ EUR 0,380% 20/07/2026 Bolsa Negociar
Metro AG 1.5 03/19/2025 CECONOMY AG 3,58% 1000 Ver+ EUR 1,500% 19/03/2025 Bolsa Negociar
Romania Gov Bond 2.375 04/19/2027 Romania 3,57% 1000 Ver+ EUR 2,380% 19/04/2027 Bolsa Negociar
ROMANI 2 12/08/26 Romania 3,57% 1000 Ver+ EUR 2,000% 08/12/2026 Bolsa Negociar
França (Dívida Soberana) 1.75 11/2024 French Republic 3,56% 1 Ver+ EUR 1,750% 25/11/2024 Bolsa Negociar
BMW FIN TF 0,875% AP25 EUR BMW Finance NV 3,54% 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. 3,52% 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