OBRIGAÇÕES


Oferta Pública


Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
Republic of Austria 4.15 03/15/2037 Republic of Austria 3,03% 1000 Ver+ EUR 4,150% 15-03-2037 Bolsa Negociar
RFGB 0 1/2 04/15/26 FINNISH GOVERNMENT 3,00% 1000 Ver+ EUR 0,500% 15-04-2026 Bolsa Negociar
RAGB 2.4 05/23/34 Republic of Austria 2,95% 1000 Ver+ EUR 2,400% 23-05-2034 Bolsa Negociar
Austria Rep RAGB 1.65 10/21/24 Republic of Austria 3,38% 1000 Ver+ EUR 1,650% 21-10-2024 Bolsa Negociar
Republic of Austria 1.2 10/20/2025 Republic of Austria 3,15% 1000 Ver+ EUR 1,200% 20-10-2025 Bolsa Negociar
Republic of Austria 0 3/4 10/20/2026 Republic of Austria 2,82% 1000 Ver+ EUR 0,750% 20-10-2026 Bolsa Negociar
Austria Rep RAGB 1 1/2 02/20/47 Republic of Austria 3,11% 1000 Ver+ EUR 1,500% 20-02-2047 Bolsa Negociar
Austria Rep RAGB 1 1/2 11/02/86 Republic of Austria 2,85% 1000 Ver+ EUR 1,500% 02-11-2086 Bolsa Negociar
BGB 5 03/28/35 Kingdom of Belgium 3,03% 0,01 Ver+ EUR 5,000% 28-03-2035 Bolsa Negociar
BGB 4 1/4 03/28/41 Kingdom of Belgium 3,26% 0,01 Ver+ EUR 4,250% 28-03-2041 Bolsa Negociar
Deutschland I/L Bond 0.5 04/15/30 Federal Republic of Germany 0,39% Ver+ EUR 0,500% 15-04-2030 Bolsa Negociar
Alemanha (Dívida Soberana) 2.5 8/15/2046 Federal Republic of Germany 2,66% 0,01 Ver+ EUR 2,500% 15-08-2046 Bolsa Negociar
DBR 1 1/2 05/15/24 Federal Republic of Germany 3,28% 0,01 Ver+ EUR 1,500% 15-05-2024 Bolsa Negociar
Alemanha (Dívida Soberana) 0.5 2/15/2025 Federal Republic of Germany 3,39% 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 2,70% 0,01 Ver+ EUR 0,250% 15-02-2027 Bolsa Negociar
DBR 0 1/2 08/15/27 Federal Republic of Germany 2,62% 0,01 Ver+ EUR 0,500% 15-08-2027 Bolsa Negociar
DBR 2 1/2 07/04/44 Federal Republic of Germany 2,67% 0,01 Ver+ EUR 2,500% 04-07-2044 Bolsa Negociar
KFW 0 5/8 01/15/25 Kreditanstalt fuer Wiederaufbau KFW -1,98% 1000 Ver+ EUR 0,630% 15-01-2025 Bolsa Negociar
KFW 1 1/4 07/04/36 Kreditanstalt fuer Wiederaufbau KFW 2,83% 1000 Ver+ EUR 1,250% 04-07-2036 Bolsa Negociar
Daimler AG 1.375 05/11/2028 MercedesBenz International Finance B.V. 3,05% 1000 Ver+ EUR 1,380% 11-05-2028 Bolsa Negociar
Siemens Financiering 2 7/8 03/10/2028 Siemens Financieringsmaatschappij Nv 2,94% 1000 Ver+ EUR 2,880% 10-03-2028 Bolsa Negociar
Daimler AG 1.50 03/09/2026 MercedesBenz International Finance B.V. 3,29% 1000 Ver+ EUR 1,500% 09-03-2026 Bolsa Negociar
KFW 1 1/8 06/15/37 Kreditanstalt fuer Wiederaufbau KFW 2,59% 1000 Ver+ EUR 1,130% 15-06-2037 Bolsa Negociar
CommerzBank AG 4 03/23/2026 Commerzbank AG 3,86% 1000 Ver+ EUR 4,000% 23-03-2026 Bolsa Negociar
Bonos Y Oblig del Estado 6 01/31/2029 Kingdom of Spain 2,88% 0,01 Ver+ EUR 6,000% 31-01-2029 Bolsa Negociar
Espanha (Dívida Soberana) 4.9 07/2040 Kingdom of Spain 3,62% 1000 Ver+ EUR 4,900% 30-07-2040 Bolsa Negociar
Spanish Gov 4.7 07/30/2041 Kingdom of Spain 3,63% 1000 Ver+ EUR 4,700% 30-07-2041 Bolsa Negociar
Bonos Y Oblig del Estado 5.15 10/31/2028 Kingdom of Spain 2,92% 1000 Ver+ EUR 5,150% 31-10-2028 Bolsa Negociar
Spanish Gov 5.15 10/31/2044 Kingdom of Spain 3,68% 1000 Ver+ EUR 5,150% 31-10-2044 Bolsa Negociar
Espanha (Dívida Soberana) 2.75 10/2024 Kingdom of Spain 3,43% 1000 Ver+ EUR 2,750% 31-10-2024 Bolsa Negociar
Spanish Gov 1.6 04/30/2025 Kingdom of Spain 3,41% 1000 Ver+ EUR 1,600% 30-04-2025 Bolsa Negociar
Spanish Gov 1.95 07/30/2030 Kingdom of Spain 2,96% 1000 Ver+ EUR 1,950% 30-07-2030 Bolsa Negociar
Bonos y Oblig del Estado 1.95 04/30/2026 Kingdom of Spain 3,12% 1000 Ver+ EUR 1,950% 30-04-2026 Bolsa Negociar
Spanish Gov 2.9 10/31/2046 Kingdom of Spain 3,73% 1000 Ver+ EUR 2,900% 31-10-2046 Bolsa Negociar
SPGB 3.45 07/30/66 Kingdom of Spain 3,89% 1000 Ver+ EUR 3,450% 30-07-2066 Bolsa Negociar
Spanish Gov 1.3 10/31/2026 Kingdom of Spain 3,04% 1000 Ver+ EUR 1,300% 31-10-2026 Bolsa Negociar
Espanha (Dívida Soberana) 1.5 04/30/2027 Kingdom of Spain 2,99% 1000 Ver+ EUR 1,500% 30-04-2027 Bolsa Negociar
Spanish Gov 2.35 07/30/2033 Kingdom of Spain 3,18% 1000 Ver+ EUR 2,350% 30-07-2033 Bolsa Negociar
Espanha (Dívida Soberana)0.65 11/30/2027 Kingdom of Spain 0,77% 1000 Ver+ EUR 0,650% 30-11-2027 Bolsa Negociar
Espanha (Dívida Soberana) 4.2 01/2037 Kingdom of Spain 3,41% 1000 Ver+ EUR 4,200% 31-01-2037 Bolsa Negociar
EFSF 3 09/04/34 Hellenic Republic 2,93% 1000 Ver+ EUR 3,000% 04-09-2034 Bolsa Negociar
EFSF 1.8 07/10/48 Hellenic Republic 3,17% 1000 Ver+ EUR 1,800% 10-07-2048 Bolsa Negociar
European Union 2 7/8 04/04/2028 European Union 2,82% 1000 Ver+ EUR 2,880% 04-04-2028 Bolsa Negociar
EU 2 1/2 11/04/27 European Union 2,89% 1000 Ver+ EUR 2,500% 04-11-2027 Bolsa Negociar
RFGB 4 07/04/25 FINNISH GOVERNMENT 3,16% 1000 Ver+ EUR 4,000% 04-07-2025 Bolsa Negociar
RFGB 2 3/4 07/04/28 FINNISH GOVERNMENT 2,78% 1000 Ver+ EUR 2,750% 04-07-2028 Bolsa Negociar
RFGB 2 5/8 07/04/42 FINNISH GOVERNMENT 3,10% 1000 Ver+ EUR 2,630% 04-07-2042 Bolsa Negociar
RFGB 0 7/8 09/15/25 FINNISH GOVERNMENT 3,09% 1000 Ver+ EUR 0,880% 15-09-2025 Bolsa Negociar
Austria Rep RAGB 3.15 06/20/44 Republic of Austria 3,13% 1000 Ver+ EUR 3,150% 20-06-2044 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