OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
EDP Servicos SAU 4.125 04/04/2029 EDP Finance BV 3,59% 100000 Ver+ EUR 4,130% 04-04-2029 OTC 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
ENGSM 1 3/8 05/05/28 ENAGAS FINANCIACIONES SA 3,66% 100000 Ver+ EUR 1,380% 05-05-2028 Bolsa Negociar
EcoPetrol 5.875 05/28/2045 Ecopetrol SA 8,29% 1000 Ver+ USD 5,880% 28-05-2045 Offline Negociar
Electricite de France SA 4.625 09/11/24 Electricite de France SA 2,44% 50000 Ver+ EUR 4,630% 11-09-2024 Bolsa Negociar
EIB 5 5/8 06/07/32 European Investment Bank 4,12% 1000 Ver+ GBP 5,630% 07-06-2032 Bolsa Negociar
EIB 4 04/15/30 European Investment Bank 2,86% 1000 Ver+ EUR 4,000% 15-04-2030 Bolsa Negociar
EIB 9 1/4 10/03/24 European Investment Bank 24,22% 1000 Ver+ TRY 9,250% 03-10-2024 Bolsa Negociar
EIB 0 1/8 04/15/25 European Investment Bank 2,26% 1000 Ver+ EUR 0,130% 15-04-2025 Bolsa Negociar
EIB 1 1/8 04/13/33 European Investment Bank 2,81% 1000 Ver+ EUR 1,130% 13-04-2033 Bolsa Negociar
European Invest Bank 0 12/07/2028 European Investment Bank 4,25% 1000 Ver+ GBP 0,000% 07-12-2028 Offline Negociar
EIB 5 1/2 04/15/25 European Investment Bank 4,71% 1000 Ver+ GBP 5,500% 15-04-2025 Bolsa Negociar
EIB 0 3/8 04/14/26 European Investment Bank 2,65% 1000 Ver+ EUR 0,380% 14-04-2026 Bolsa Negociar
EIB 4 7/8 02/15/36 European Investment Bank 4,54% 1000 Ver+ USD 4,880% 15-02-2036 Bolsa Negociar
EIB 2 1/2 10/15/24 European Investment Bank 4,82% 1000 Ver+ USD 2,500% 15-10-2024 Bolsa Negociar
European Invest Bank 0 11/06/2026 European Investment Bank 4,76% 10000 Ver+ USD 0,000% 06-11-2026 Bolsa Negociar
EIB 6 12/07/28 European Investment Bank 4,18% 1000 Ver+ GBP 6,000% 07-12-2028 Bolsa Negociar
European Union 2 7/8 04/04/2028 European Union 1,86% 1000 Ver+ EUR 2,880% 04-04-2028 Bolsa Negociar
EU 2 1/2 11/04/27 European Union 2,94% 1000 Ver+ EUR 2,500% 04-11-2027 Bolsa Negociar
RFGB 2 3/4 07/04/28 FINNISH GOVERNMENT 2,82% 1000 Ver+ EUR 2,750% 04-07-2028 Bolsa Negociar
RFGB 2 5/8 07/04/42 FINNISH GOVERNMENT 3,16% 1000 Ver+ EUR 2,630% 04-07-2042 Bolsa Negociar
RFGB 0 7/8 09/15/25 FINNISH GOVERNMENT 3,11% 1000 Ver+ EUR 0,880% 15-09-2025 Bolsa Negociar
RFGB 0 1/2 04/15/26 FINNISH GOVERNMENT 3,01% 1000 Ver+ EUR 0,500% 15-04-2026 Bolsa Negociar
RFGB 4 07/04/25 FINNISH GOVERNMENT 3,18% 1000 Ver+ EUR 4,000% 04-07-2025 Bolsa Negociar
DBR 0 1/2 08/15/27 Federal Republic of Germany 2,66% 0,01 Ver+ EUR 0,500% 15-08-2027 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
BundesObligation 0 10/18/2024 #180 Federal Republic of Germany 3,51% 0,01 Ver+ EUR 0,000% 18-10-2024 OTC Negociar
Alemanha (Dívida Soberana) 2.5 8/15/2046 Federal Republic of Germany 2,70% 0,01 Ver+ EUR 2,500% 15-08-2046 Bolsa Negociar
Deutschland I/L Bond 0.5 04/15/30 Federal Republic of Germany 0,47% Ver+ EUR 0,500% 15-04-2030 Bolsa Negociar
German Treasury Bill 0 07/17/2024 Federal Republic of Germany 3,98% 0,01 Ver+ EUR 0,000% 17-07-2024 OTC Negociar
Alemanha (Dívida Soberana) 0.5 2/15/2025 Federal Republic of Germany 3,41% 0,01 Ver+ EUR 0,500% 15-02-2025 Bolsa Negociar
DBR 0 08/15/26 Federal Republic of Germany 2,81% 0,01 Ver+ EUR 0,000% 15-08-2026 Bolsa Negociar
DBR 0 1/4 02/15/27 Federal Republic of Germany 2,74% 0,01 Ver+ EUR 0,250% 15-02-2027 Bolsa Negociar
DBR 2 1/2 07/04/44 Federal Republic of Germany 2,71% 0,01 Ver+ EUR 2,500% 04-07-2044 Bolsa Negociar
Fer Republic of Brazil 10.125 05/15/2027 Federative Republic of Brazil 5,09% 1000 Ver+ USD 10,130% 15-05-2027 Bolsa Negociar
Fer Republic of Brazil 8.25 01/20/2034 Federative Republic of Brazil 6,04% 1000 Ver+ USD 8,250% 20-01-2034 Bolsa Negociar
Fer Republic of Brazil 7.125 01/20/2037 Federative Republic of Brazil 6,39% 1000 Ver+ USD 7,130% 20-01-2037 Bolsa Negociar
F 6 3/8 02/01/29 Ford Motor Company 5,20% 1000 Ver+ USD 6,380% 01-02-2029 Bolsa Negociar
França (Dívida Soberana) 1.25 05/25/2036 French Republic 3,11% 1 Ver+ EUR 1,250% 25-05-2036 Bolsa Negociar
FRTR 1 3/4 05/25/66 French Republic 3,26% 1 Ver+ EUR 1,750% 25-05-2066 Bolsa Negociar
FRTR 1 1/2 05/25/31 French Republic 2,84% 1 Ver+ EUR 1,500% 25-05-2031 Bolsa Negociar
FRTR 0 1/2 05/25/25 French Republic 3,42% 1 Ver+ EUR 0,500% 25-05-2025 Bolsa Negociar
FRTR 0.7 07/25/30 French Republic 0,56% 1 Ver+ EUR 0,700% 25-07-2030 Bolsa Negociar
França (Dívida Soberana) 1.75 11/2024 French Republic 3,56% 1 Ver+ EUR 1,750% 25-11-2024 Bolsa Negociar
FRTR 3 1/4 05/25/45 French Republic 3,34% 1 Ver+ EUR 3,250% 25-05-2045 Bolsa Negociar
FRTR 4 1/2 04/25/41 French Republic 3,26% 1 Ver+ EUR 4,500% 25-04-2041 Bolsa Negociar
FRTR 1 3/4 06/25/39 French Republic 3,20% 1 Ver+ EUR 1,750% 25-06-2039 Bolsa Negociar
FRTR 0 1/4 07/25/24 French Republic -2,75% 1 Ver+ EUR 0,250% 25-07-2024 Bolsa Negociar
FRTR 4 04/25/60 French Republic 3,43% 1 Ver+ EUR 4,000% 25-04-2060 Bolsa Negociar
França (Dívida Soberana) 0.25 11/25/2026 French Republic 2,98% 1 Ver+ EUR 0,250% 25-11-2026 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