OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Portugal(Dívida Soberana) 5.125 10/2024 | Republic of Portugal | 5,54% | 1000 | Ver+ | USD | 5,130% | 15-10-2024 | Bolsa | Negociar | |
| Romania 2 04/14/2033 | Romania | 5,47% | 1000 | Ver+ | EUR | 2,000% | 14-04-2033 | Offline | Negociar | |
| Fer Republic of Brazil 10.125 05/15/2027 | Federative Republic of Brazil | 5,42% | 1000 | Ver+ | USD | 10,130% | 15-05-2027 | Bolsa | Negociar | |
| CITIGROUP SC GN28 USD | Citigroup Inc | 5,39% | 2000 | Ver+ | USD | 1,450% | 18-06-2028 | Bolsa | Negociar | |
| Futebol Clube do Porto 5.25% 2022-2025 | Futebol Clube do Porto SAD | 5,32% | 2500 | Ver+ | EUR | 5,250% | 13-04-2025 | Bolsa | Negociar | |
| Romania 2 01/28/2032 | Romania | 5,30% | 1000 | Ver+ | EUR | 2,000% | 28-01-2032 | Offline | Negociar | |
| HP 3.4% CALL 17GN30 | Credit Agricole SA | 5,23% | 2000 | Ver+ | USD | 3,400% | 17-06-2030 | Offline | Negociar | |
| USA T-NOTE TF 1,125% FB25 USD | United States of America | 5,23% | 100 | Ver+ | USD | 1,130% | 28-02-2025 | Bolsa | Negociar | |
| MotaEngil 4.25 12/02/2026 | Mota-Engil SGPS SA | 5,14% | 500 | Ver+ | EUR | 4,250% | 02-12-2026 | Bolsa | Negociar | |
| Sporting Clube de Portugal 5.75 11/2027 | Sporting Clube de Portugal - Futebol SAD | 5,13% | 5 | Ver+ | EUR | 5,750% | 26-11-2027 | Bolsa | Negociar | |
| HP 3% CALL 17GN27 | Credit Agricole SA | 5,13% | 2000 | Ver+ | USD | 3,000% | 17-06-2027 | Offline | Negociar | |
| HP 2.2% CALL 17GN25 | Credit Agricole SA | 5,12% | 2000 | Ver+ | USD | 2,200% | 17-06-2025 | Offline | Negociar | |
| IBRD 2 1/2 07/29/25 | World Bank | 5,11% | 1000 | Ver+ | USD | 2,500% | 29-07-2025 | Bolsa | Negociar | |
| IBRD 2 1/2 11/25/24 | World Bank | 5,08% | 1000 | Ver+ | USD | 2,500% | 25-11-2024 | Bolsa | Negociar | |
| Romania 3.624 05/26/2030 | Romania | 5,07% | 1000 | Ver+ | EUR | 3,620% | 26-05-2030 | Offline | Negociar | |
| Benfica 5.10 04/23/2027 | Sport Lisboa e Benfica - Futebol SAD | 5,06% | 5 | Ver+ | EUR | 5,100% | 23-04-2027 | Bolsa | Negociar | |
| SIC 3.95% - Obrigações SIC 2021-2025 | SIC - Sociedade Independente de Comunica | 4,97% | 30 | Ver+ | EUR | 3,950% | 11-06-2025 | Bolsa | Negociar | |
| Sporting Clube de Portugal 5.25 2024 | Sporting Clube de Portugal - Futebol SAD | 4,96% | Ver+ | EUR | 5,250% | 25-11-2024 | Bolsa | Negociar | ||
| Republic of Poland 3.25 04/06/2026 | Republic of Poland | 4,94% | 1000 | Ver+ | USD | 3,250% | 06-04-2026 | Bolsa | Negociar | |
| Mota-Engil 5.75 20/10/2027 | Mota-Engil SGPS SA | 4,92% | 500 | Ver+ | EUR | 5,750% | 20-10-2027 | Bolsa | Negociar | |
| Microsoft 2.4 08/08/2026 | Microsoft Corp | 4,90% | 2000 | Ver+ | USD | 2,400% | 08-08-2026 | Offline | Negociar | |
| ROMANI 2 1/2 02/08/30 | Romania | 4,89% | 1000 | Ver+ | EUR | 2,500% | 08-02-2030 | Bolsa | Negociar | |
| EIB 2 1/2 10/15/24 | European Investment Bank | 4,88% | 1000 | Ver+ | USD | 2,500% | 15-10-2024 | Bolsa | Negociar | |
| US Treasury Strips 0 11/15/2046 | United States of America | 4,84% | 0,01 | Ver+ | USD | 0,000% | 15-11-2046 | Offline | Negociar | |
| European Invest Bank 0 11/06/2026 | European Investment Bank | 4,84% | 10000 | Ver+ | USD | 0,000% | 06-11-2026 | Bolsa | Negociar | |
| Romania 6.625 09/27/2029 | Romania | 4,83% | 1000 | Ver+ | EUR | 6,630% | 27-09-2029 | Bolsa | Negociar | |
| EIB 5 1/2 04/15/25 | European Investment Bank | 4,79% | 1000 | Ver+ | GBP | 5,500% | 15-04-2025 | Bolsa | Negociar | |
| USA T-BOND TF 2,5% MG46 USD | United States of America | 4,79% | 100 | Ver+ | USD | 2,500% | 15-05-2046 | Offline | Negociar | |
| USA T-BOND TF 2,875% AG45 USD | United States of America | 4,78% | 100 | Ver+ | USD | 2,880% | 15-08-2045 | Offline | Negociar | |
| US Treasury N/B 1.375 08/31/2026 | United States of America | 4,78% | 100 | Ver+ | USD | 1,380% | 31-08-2026 | Bolsa | Negociar | |
| USA T-BOND TF 3,625% FB44 USD | United States of America | 4,78% | 100 | Ver+ | USD | 3,630% | 15-02-2044 | Bolsa | Negociar | |
| USA T-BOND TF 3,375% NV48 USD | United States of America | 4,78% | 100 | Ver+ | USD | 3,380% | 15-11-2048 | Offline | Negociar | |
| USA -T-BOND 3.125% 15AG44 | United States of America | 4,77% | 100 | Ver+ | USD | 3,130% | 15-08-2044 | Offline | Negociar | |
| US Treasury N/B 4.625 09/15/2026 | United States of America | 4,76% | 100 | Ver+ | USD | 4,630% | 15-09-2026 | Offline | Negociar | |
| USA T-BOND TF 2,25% AG49 USD | United States of America | 4,75% | 100 | Ver+ | USD | 2,250% | 15-08-2049 | Offline | Negociar | |
| US Treasury 3 11/15/2044 | United States of America | 4,75% | 100 | Ver+ | USD | 3,000% | 15-11-2044 | Bolsa | Negociar | |
| USA T-BOND TF 3% MG47 USD | United States of America | 4,75% | 100 | Ver+ | USD | 3,000% | 15-05-2047 | Offline | Negociar | |
| USA T-BOND TF 2% FB50 USD | United States of America | 4,74% | 100 | Ver+ | USD | 2,000% | 15-02-2050 | Bolsa | Negociar | |
| USA T-BOND TF 3,125% FB42 USD | United States of America | 4,71% | 100 | Ver+ | USD | 3,130% | 15-02-2042 | Bolsa | Negociar | |
| US Treasury N/B 1.25 05/15/2050 | United States of America | 4,70% | 100 | Ver+ | USD | 1,250% | 15-05-2050 | Bolsa | Negociar | |
| Benfica 5.75 17/05/2026 | Sport Lisboa e Benfica - Futebol SAD | 4,70% | 5 | Ver+ | EUR | 5,750% | 17-05-2026 | Bolsa | Negociar | |
| USA -T-BOND 3.625% 15AG43 | United States of America | 4,70% | 100 | Ver+ | USD | 3,630% | 15-08-2043 | Offline | Negociar | |
| APPLE 2.9% CALL 12ST27 | Apple Inc | 4,70% | 2000 | Ver+ | USD | 2,900% | 12-09-2027 | Bolsa | Negociar | |
| USA T-NOTE TF 1,125% FB27 USD | United States of America | 4,69% | 100 | Ver+ | USD | 1,130% | 28-02-2027 | Bolsa | Negociar | |
| USA -T-BOND 3.125% 15FB43 | United States of America | 4,68% | 100 | Ver+ | USD | 3,130% | 15-02-2043 | Offline | Negociar | |
| US Treasury N/B 2.75 04/30/2027 | United States of America | 4,65% | 100 | Ver+ | USD | 2,750% | 30-04-2027 | Offline | Negociar | |
| Republic of Hungary 5.375 09/12/2033 | Republic of Hungary | 4,64% | 1000 | Ver+ | EUR | 5,380% | 12-09-2033 | Bolsa | Negociar | |
| GILT 2.75% 07ST24 | United Kingdom | 4,64% | 0,01 | Ver+ | GBP | 2,750% | 07-09-2024 | Bolsa | Negociar | |
| Benfica 4.60% 01/06/2025 | Sport Lisboa e Benfica - Futebol SAD | 4,62% | 5 | Ver+ | EUR | 4,600% | 01-06-2025 | Bolsa | Negociar | |
| EIB 4 7/8 02/15/36 | European Investment Bank | 4,61% | 1000 | Ver+ | USD | 4,880% | 15-02-2036 | 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
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