OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
Mota-Engil 5.75 20/10/2027 Mota-Engil SGPS SA 4,78% 500 Ver+ EUR 5,750% 20-10-2027 Bolsa Negociar
Ricoh USA Inc 7.3 11/01/2027 Rite Aid Corp 8,79% 1000 Ver+ USD 7,300% 01-11-2027 Offline Negociar
EU 2 1/2 11/04/27 European Union 2,94% 1000 Ver+ EUR 2,500% 04-11-2027 Bolsa Negociar
DAIMLER TF 1% NV27 EUR MercedesBenz International Finance B.V. 3,16% 1000 Ver+ EUR 1,000% 15-11-2027 Bolsa Negociar
VOLKSWAGEN INT FIN 2.625% 16NV27 Volkswagen International Finance NV 3,60% 100000 Ver+ EUR 2,630% 16-11-2027 Offline Negociar
GreenVolt Obrigações Verdes 5.2 18/11/27 GreenVolt Energias Renováveis SA 4,57% 500 Ver+ EUR 5,200% 18-11-2027 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
Sporting Clube de Portugal 5.75 11/2027 Sporting Clube de Portugal - Futebol SAD 5,12% 5 Ver+ EUR 5,750% 26-11-2027 Bolsa Negociar
Espanha (Dívida Soberana)0.65 11/30/2027 Kingdom of Spain 0,81% 1000 Ver+ EUR 0,650% 30-11-2027 Bolsa Negociar
GILT 4.25% 07DC27 United Kingdom 4,05% 0,01 Ver+ GBP 4,250% 07-12-2027 Bolsa Negociar
BMW FIN TF 1,125% GE28 EUR BMW Finance NV 3,18% 1000 Ver+ EUR 1,130% 10-01-2028 Bolsa Negociar
Nokia of America Corp 6.5 01/15/2028 Nokia Corp 10,34% 1000 Ver+ USD 6,500% 15-01-2028 Offline Negociar
Grécia (Dívida Soberana) 3.75 01/30/2028 Hellenic Republic 2,83% 1 Ver+ EUR 3,750% 30-01-2028 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2028 Hellenic Republic 3,43% 1 Ver+ EUR 4,300% 24-02-2028 Bolsa Negociar
Siemens Financiering 2 7/8 03/10/2028 Siemens Financieringsmaatschappij Nv 3,02% 1000 Ver+ EUR 2,880% 10-03-2028 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
Deutsche Telekom Int Fin 1.5 04/03/2028 Deutsche Tel Intl F 3,18% 1000 Ver+ EUR 1,500% 03-04-2028 Bolsa Negociar
European Union 2 7/8 04/04/2028 European Union 2,09% 1000 Ver+ EUR 2,880% 04-04-2028 Bolsa Negociar
VOLKSWAGEN FIN SERV 3.375% 06AP28 VOLKSWAGEN FINANCIAL SERVICES AG 3,48% 1000 Ver+ EUR 3,380% 06-04-2028 Bolsa Negociar
Mylan Inc 04/15/2028 Mylan NV 5,43% 2000 Ver+ USD 4,550% 15-04-2028 Offline Negociar
ENGSM 1 3/8 05/05/28 ENAGAS FINANCIACIONES SA 3,66% 100000 Ver+ EUR 1,380% 05-05-2028 Bolsa Negociar
Daimler AG 1.375 05/11/2028 MercedesBenz International Finance B.V. 3,11% 1000 Ver+ EUR 1,380% 11-05-2028 Bolsa Negociar
Romania 2.875 05/26/2028 Romania 4,40% 1000 Ver+ EUR 2,880% 26-05-2028 Bolsa Negociar
CELBI SA Float 05/28/2028 Celulose Beira Industrial (CELBI) SA 5,61% 100000 Ver+ EUR 6,170% 28-05-2028 OTC Negociar
Mota Engil SGPS SA 7.25 06/12/2028 Mota-Engil SGPS SA 7,00% 100000 Ver+ EUR 7,250% 12-06-2028 Offline Negociar
CITIGROUP SC GN28 USD Citigroup Inc 5,22% 2000 Ver+ USD 1,450% 18-06-2028 Bolsa 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
RFGB 2 3/4 07/04/28 FINNISH GOVERNMENT 2,81% 1000 Ver+ EUR 2,750% 04-07-2028 Bolsa Negociar
USA -T-BOND 5.5% 15AG28 United States of America 4,38% 100 Ver+ USD 5,500% 15-08-2028 Offline Negociar
US Treasury N/B 4.375 08/31/2028 United States of America 4,44% 100 Ver+ USD 4,380% 31-08-2028 Offline Negociar
RCI Banque SA 4.875 09/21/2028 RCI Banque SA 3,88% 1000 Ver+ EUR 4,880% 21-09-2028 Offline Negociar
Portugal(Dívida Soberana) 2.125 10/2028 Republic of Portugal 2,63% 0,01 Ver+ EUR 2,130% 17-10-2028 OTC Negociar
Telefonica Emisiones SAU 2.318 10/17/28 Telefonica Emisiones S.A.U 3,51% 100000 Ver+ EUR 2,320% 17-10-2028 Bolsa Negociar
TURKEY TF 6.125% OT28 USD Republic of Turkey 6,59% 200000 Ver+ USD 6,130% 24-10-2028 Bolsa Negociar
Bonos Y Oblig del Estado 5.15 10/31/2028 Kingdom of Spain 2,93% 1000 Ver+ EUR 5,150% 31-10-2028 Bolsa Negociar
Caixa Geral Depósitos 5.75 10/31/2028 Caixa Geral de Depositos SA 4,12% 100000 Ver+ EUR 5,750% 31-10-2028 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
T 5.25 11/15/2028 United States of America 4,39% 100 Ver+ USD 5,250% 15-11-2028 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 6 12/07/28 European Investment Bank 4,23% 1000 Ver+ GBP 6,000% 07-12-2028 Bolsa Negociar
VOLKSWAGEN LEASING 0.5% 12GE29 Volkswagen Leasing GmbH 3,70% 1000 Ver+ EUR 0,500% 12-01-2029 Bolsa Negociar
Bonos Y Oblig del Estado 6 01/31/2029 Kingdom of Spain 2,91% 0,01 Ver+ EUR 6,000% 31-01-2029 Bolsa Negociar
F 6 3/8 02/01/29 Ford Motor Company 5,15% 1000 Ver+ USD 6,380% 01-02-2029 Bolsa Negociar
BMW FINANCE 1.5% 06FB29 BMW Finance NV 3,15% 1000 Ver+ EUR 1,500% 06-02-2029 Bolsa Negociar
GreenVolt Energias 4.65 14/02/2029 GreenVolt Energias Renováveis SA 4,58% 2500 Ver+ EUR 4,650% 14-02-2029 OTC Negociar
Grécia (Dívida Soberana) 4.3 02/24/2029 Hellenic Republic 3,43% 1 Ver+ EUR 4,300% 24-02-2029 Bolsa Negociar
New Fortress Energy Inc 8.75 03/15/2029 New Fortress Energy Inc 9,13% 2000 Ver+ USD 8,750% 15-03-2029 Offline Negociar
EDP Servicos SAU 4.125 04/04/2029 EDP Finance BV 3,59% 100000 Ver+ EUR 4,130% 04-04-2029 OTC Negociar
REN Finance BV 0.5 04/16/2029 REN Finance B.V. 3,36% 100000 Ver+ EUR 0,500% 16-04-2029 OTC Negociar
American AirLines 5.75 04/20/2029 American AirLines Group Inc 6,03% 2000 Ver+ USD 5,750% 20-04-2029 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