OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
VOLKSWAGEN LEASING 0.5% 12GE29 Volkswagen Leasing GmbH 3,71% 1000 Ver+ EUR 0,500% 12-01-2029 Bolsa Negociar
Portugal(Dívida Soberana) 0.475 10/2030 Republic of Portugal 2,74% 0,01 Ver+ EUR 0,480% 18-10-2030 OTC Negociar
Romania 3.875 10/29/2035 Romania 5,49% 1000 Ver+ EUR 3,880% 29-10-2035 Bolsa Negociar
REN Finance BV 0.5 04/16/2029 REN Finance B.V. 3,37% 100000 Ver+ EUR 0,500% 16-04-2029 OTC Negociar
Irlanda (Dívida Soberana) 1.7 05/15/2037 Ireland 3,00% 0,01 Ver+ EUR 1,700% 15-05-2037 Bolsa Negociar
USA T-BOND TF 3,625% FB44 USD United States of America 4,67% 100 Ver+ USD 3,630% 15-02-2044 Bolsa Negociar
USA -T-BOND 3.625% 15AG43 United States of America 4,65% 100 Ver+ USD 3,630% 15-08-2043 Offline Negociar
US Treasury N/B 1.75 11/15/2029 United States of America 4,35% 100 Ver+ USD 1,750% 15-11-2029 Offline Negociar
EIB 1 1/8 04/13/33 European Investment Bank 2,84% 1000 Ver+ EUR 1,130% 13-04-2033 Bolsa Negociar
Spanish Gov 2.9 10/31/2046 Kingdom of Spain 3,72% 1000 Ver+ EUR 2,900% 31-10-2046 Bolsa 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
ROMANI 2 1/2 02/08/30 Romania 4,84% 1000 Ver+ EUR 2,500% 08-02-2030 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
Região Autonoma Açores 1.006 06/15/2029 Regiao Autonoma dos Acores 3,38% 100000 Ver+ EUR 1,000% 15-06-2029 Offline Negociar
BGB 1 06/22/31 Kingdom of Belgium 2,86% 0,01 Ver+ EUR 1,000% 22-06-2031 Bolsa Negociar
VW Internat Finance NV 1.625 01/16/2030 Volkswagen International Finance NV 3,65% 1000 Ver+ EUR 1,630% 16-01-2030 OTC Negociar
European Invest Bank 0 11/06/2026 European Investment Bank 4,75% 10000 Ver+ USD 0,000% 06-11-2026 Bolsa Negociar
TURKEY TF 6.125% OT28 USD Republic of Turkey 6,58% 200000 Ver+ USD 6,130% 24-10-2028 Bolsa Negociar
Vodafone Group 2.875 11/20/2037 Vodafone Group PLC 3,76% 100000 Ver+ EUR 2,880% 20-11-2037 Bolsa Negociar
HP 3.4% CALL 17GN30 Credit Agricole SA 4,98% 2000 Ver+ USD 3,400% 17-06-2030 Offline Negociar
US Treasury N/B 2.875 05/15/2032 United States of America 4,41% 100 Ver+ USD 2,880% 15-05-2032 Offline Negociar
Telecom Italia Fin 6.375 11/15/2033 Telecom Italia Capital SA 7,86% 1000 Ver+ USD 6,380% 15-11-2033 Bolsa Negociar
SUDAFRICA 8% 31GE30 Republic of South Africa 10,27% 1 Ver+ ZAR 8,000% 31-01-2030 Bolsa Negociar
Obrigações do Tesouro 1.65 07/16/2032 Republic of Portugal 2,90% 0,01 Ver+ EUR 1,650% 16-07-2032 OTC Negociar
USA T-NOTE TF 1,125% FB27 USD United States of America 4,70% 100 Ver+ USD 1,130% 28-02-2027 Bolsa Negociar
SPGB 3.45 07/30/66 Kingdom of Spain 3,88% 1000 Ver+ EUR 3,450% 30-07-2066 Bolsa Negociar
USA T-NOTE TF 2,375% MG29 USD United States of America 4,45% 100 Ver+ USD 2,380% 15-05-2029 Bolsa Negociar
ENGSM 1 3/8 05/05/28 ENAGAS FINANCIACIONES SA 3,66% 100000 Ver+ EUR 1,380% 05-05-2028 Bolsa Negociar
FRTR 1 1/2 05/25/31 French Republic 2,84% 1 Ver+ EUR 1,500% 25-05-2031 Bolsa Negociar
DAIMLER TF 1,5% LG29 EUR MercedesBenz International Finance B.V. 3,23% 1000 Ver+ EUR 1,500% 03-07-2029 Bolsa Negociar
Caixa Geral Depósitos 0.375 09/21/2027 Caixa Geral de Depositos SA 2,64% 100000 Ver+ EUR 0,380% 21-09-2027 OTC Negociar
GS 6 1/4 07/11/27 Goldman Sachs Group Inc 6,31% 2000 Ver+ USD 4,000% 11-07-2027 Bolsa Negociar
BMW FINANCE 1.5% 06FB29 BMW Finance NV 3,15% 1000 Ver+ EUR 1,500% 06-02-2029 Bolsa Negociar
USA T-BOND TF 3,875% AG40 USD United States of America 4,49% 100 Ver+ USD 3,880% 15-08-2040 Offline Negociar
DAIMLER TF 2% FB31 EUR MercedesBenz International Finance B.V. 3,19% 1000 Ver+ EUR 2,000% 27-02-2031 Bolsa Negociar
Intl Development Assoc 0 10/19/2026 World Bank 3,24% 1000 Ver+ EUR 0,000% 19-10-2026 Offline Negociar
DAIMLER TF 1% NV27 EUR MercedesBenz International Finance B.V. 3,18% 1000 Ver+ EUR 1,000% 15-11-2027 Bolsa Negociar
RFGB 2 5/8 07/04/42 FINNISH GOVERNMENT 3,15% 1000 Ver+ EUR 2,630% 04-07-2042 Bolsa Negociar
Portugal(Dívida Soberana) 2.25 04/2034 Republic of Portugal 3,04% 0,01 Ver+ EUR 2,250% 18-04-2034 OTC Negociar
US Treasury N/B 1.375 08/31/2026 United States of America 4,74% 100 Ver+ USD 1,380% 31-08-2026 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
EIB 9 1/4 10/03/24 European Investment Bank 24,22% 1000 Ver+ TRY 9,250% 03-10-2024 Bolsa Negociar
Romania 3.624 05/26/2030 Romania 4,98% 1000 Ver+ EUR 3,620% 26-05-2030 Offline Negociar
US Treasury N/B 2.875 04/30/2029 United States of America 4,44% 100 Ver+ USD 2,880% 30-04-2029 Offline Negociar
Daimler AG 1.375 05/11/2028 MercedesBenz International Finance B.V. 3,12% 1000 Ver+ EUR 1,380% 11-05-2028 Bolsa Negociar
DBR 0 1/2 08/15/27 Federal Republic of Germany 2,50% 0,01 Ver+ EUR 0,500% 15-08-2027 Bolsa Negociar
Obrigações do Tesouro 0.7 10/15/2027 Republic of Portugal 2,77% 0,01 Ver+ EUR 0,700% 15-10-2027 Offline Negociar
BMW FIN TF 1,125% GE28 EUR BMW Finance NV 3,18% 1000 Ver+ EUR 1,130% 10-01-2028 Bolsa Negociar
França (Dívida Soberana) 0.25 11/25/2026 French Republic 2,98% 1 Ver+ EUR 0,250% 25-11-2026 Bolsa Negociar
VW LEASING TF 0,375% LG26 EUR Volkswagen Leasing GmbH 3,58% 1000 Ver+ EUR 0,380% 20-07-2026 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