OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| US Treasury N/B 1.75 11/15/2029 | United States of America | 3,56% | 100 | Ver+ | USD | 1,750% | 15/11/2029 | Offline | Negociar | |
| US Treasury N/B 1.375 08/31/2026 | United States of America | 3,61% | 100 | Ver+ | USD | 1,380% | 31/08/2026 | Bolsa | Negociar | |
| US Treasury N/B 1.25 05/15/2050 | United States of America | 4,20% | 100 | Ver+ | USD | 1,250% | 15/05/2050 | Bolsa | Negociar | |
| US Treasury FRN Float 01/31/2025 | United States of America | -0,94% | 100 | Ver+ | USD | 0,000% | 31/01/2025 | Offline | Negociar | |
| US Treasury 3 11/15/2044 | United States of America | 4,22% | 100 | Ver+ | USD | 3,000% | 15/11/2044 | Bolsa | Negociar | |
| UBS Float 11/06/25 | UBS AG London Branch | 4,26% | 1000 | Ver+ | EUR | 3,740% | 26/11/2025 | Bolsa | Negociar | |
| Treasury Bill 0 08/07/2025 | United States of America | 4,87% | 100 | Ver+ | USD | 0,000% | 07/08/2025 | Offline | Negociar | |
| Tereos Finance Group 5.875 04/30/2030 | Tereos Finance Group I SA | 5,66% | 100000 | Ver+ | EUR | 5,880% | 30/04/2030 | Offline | Negociar | |
| Telefonica Emisiones SAU 2.318 10/17/28 | Telefonica Emisiones S.A.U | 2,82% | 100000 | Ver+ | EUR | 2,320% | 17/10/2028 | Bolsa | Negociar | |
| TelefonakTiebolaget LM E 5.375 5/29/2028 | Telefonaktiebolaget LM Ericsson | 3,38% | 100000 | Ver+ | EUR | 5,380% | 29/05/2028 | Offline | Negociar | |
| Telecom Italia Fin 7.75 01/24/2033 | Telecom Italia Capital SA | 4,35% | 1000 | Ver+ | EUR | 7,750% | 24/01/2033 | Bolsa | Negociar | |
| Telecom Italia Fin 6.375 11/15/2033 | Telecom Italia Capital SA | 5,96% | 1000 | Ver+ | USD | 6,380% | 15/11/2033 | Bolsa | Negociar | |
| Telecom Italia Capital 7.721 06/04/2038 | Telecom Italia Capital SA | 6,82% | 2000 | Ver+ | USD | 7,720% | 04/06/2038 | Bolsa | Negociar | |
| Telecom Italia Capital 7.2 07/18/2036 | Telecom Italia Capital SA | 6,61% | 2000 | Ver+ | USD | 7,200% | 18/07/2036 | Bolsa | Negociar | |
| TURKEY TF 6.125% OT28 USD | Republic of Turkey | 5,39% | 200000 | Ver+ | USD | 6,130% | 24/10/2028 | Bolsa | Negociar | |
| TURKEY TF 4.875% OT26 USD | Republic of Turkey | 4,69% | 200000 | Ver+ | USD | 4,880% | 09/10/2026 | Bolsa | Negociar | |
| TOYOTA CREDI TF 0,625% NV24 EUR | Toyota Motor Credit Corporation | 2,41% | 100000 | Ver+ | EUR | 0,630% | 21/11/2024 | Bolsa | Negociar | |
| TELEFON EMIS TF 1,528% GE25 EUR | Telefonica Emisiones S.A.U | 1,68% | 100000 | Ver+ | EUR | 1,530% | 17/01/2025 | Bolsa | Negociar | |
| T 6 02/15/2026 | United States of America | 3,17% | 100 | Ver+ | USD | 6,000% | 15/02/2026 | Bolsa | Negociar | |
| T 5.25 11/15/2028 | United States of America | 3,43% | 100 | Ver+ | USD | 5,250% | 15/11/2028 | Bolsa | Negociar | |
| Sporting Clube de Portugal 5.75 11/2027 | Sporting Clube de Portugal - Futebol SAD | 5,06% | 5 | Ver+ | EUR | 5,750% | 26/11/2027 | Bolsa | Negociar | |
| Sporting Clube de Portugal 5.25 2024 | Sporting Clube de Portugal - Futebol SAD | 5,82% | Ver+ | EUR | 5,250% | 25/11/2024 | Bolsa | Negociar | ||
| Spanish Gov 5.15 10/31/2044 | Kingdom of Spain | 3,47% | 1000 | Ver+ | EUR | 5,150% | 31/10/2044 | Bolsa | Negociar | |
| Spanish Gov 4.7 07/30/2041 | Kingdom of Spain | 3,35% | 1000 | Ver+ | EUR | 4,700% | 30/07/2041 | Bolsa | Negociar | |
| Spanish Gov 2.9 10/31/2046 | Kingdom of Spain | 3,48% | 1000 | Ver+ | EUR | 2,900% | 31/10/2046 | Bolsa | Negociar | |
| Spanish Gov 2.35 07/30/2033 | Kingdom of Spain | 2,76% | 1000 | Ver+ | EUR | 2,350% | 30/07/2033 | Bolsa | Negociar | |
| Spanish Gov 2.15 10/31/2025 | Kingdom of Spain | 2,47% | 1000 | Ver+ | EUR | 2,150% | 31/10/2025 | Offline | Negociar | |
| Spanish Gov 1.95 07/30/2030 | Kingdom of Spain | 2,46% | 1000 | Ver+ | EUR | 1,950% | 30/07/2030 | Bolsa | Negociar | |
| Spanish Gov 1.6 04/30/2025 | Kingdom of Spain | 2,80% | 1000 | Ver+ | EUR | 1,600% | 30/04/2025 | Bolsa | Negociar | |
| Spanish Gov 1.3 10/31/2026 | Kingdom of Spain | 2,30% | 1000 | Ver+ | EUR | 1,300% | 31/10/2026 | Bolsa | Negociar | |
| Spain Government Bond 0.5 10/31/2031 | Kingdom of Spain | 2,62% | 1000 | Ver+ | EUR | 0,500% | 31/10/2031 | Offline | Negociar | |
| Siemens Financiering 2 7/8 03/10/2028 | Siemens Financieringsmaatschappij Nv | 2,19% | 1000 | Ver+ | EUR | 2,880% | 10/03/2028 | Bolsa | Negociar | |
| Shell International Fin 0 3/8 02/15/2025 | Shell International Finance BV | 3,00% | 100000 | Ver+ | EUR | 0,380% | 15/02/2025 | Offline | Negociar | |
| Santander Issuances 3.125 01/19/2027 | Banco Santander SA | 2,80% | 100000 | Ver+ | EUR | 3,130% | 19/01/2027 | Offline | Negociar | |
| Santander Consumer Bank 4.5 06/30/2026 | Santander Consumer Bank | 2,70% | 100000 | Ver+ | EUR | 4,500% | 30/06/2026 | Offline | Negociar | |
| SUDAFRICA 8% 31GE30 | Republic of South Africa | 8,75% | 1 | Ver+ | ZAR | 8,000% | 31/01/2030 | Bolsa | Negociar | |
| SPGB 3.45 07/30/66 | Kingdom of Spain | 3,69% | 1000 | Ver+ | EUR | 3,450% | 30/07/2066 | Bolsa | Negociar | |
| SLOREP 1 1/2 03/25/35 | Republic of Slovenia | 3,00% | 1000 | Ver+ | EUR | 1,500% | 25/03/2035 | Bolsa | Negociar | |
| SIC 3.95% - Obrigações SIC 2021-2025 | SIC - Sociedade Independente de Comunica | 4,85% | 30 | Ver+ | EUR | 3,950% | 11/06/2025 | Bolsa | Negociar | |
| Romania Gov Bond 2.375 04/19/2027 | Romania | 3,50% | 1000 | Ver+ | EUR | 2,380% | 19/04/2027 | Bolsa | Negociar | |
| Romania 6.625 09/27/2029 | Romania | 4,38% | 1000 | Ver+ | EUR | 6,630% | 27/09/2029 | Bolsa | Negociar | |
| Romania 5.875 01/30/2029 | Romania | 5,18% | 2000 | Ver+ | USD | 5,880% | 30/01/2029 | Bolsa | Negociar | |
| Romania 5.25 11/25/2027 | Romania | 4,78% | 2000 | Ver+ | USD | 5,250% | 25/11/2027 | Bolsa | Negociar | |
| Romania 4.625 04/03/2049 | Romania | 5,84% | 1000 | Ver+ | EUR | 4,630% | 03/04/2049 | Bolsa | Negociar | |
| Romania 4.125 3/11/2039 | Romania | 5,76% | 1000 | Ver+ | EUR | 4,130% | 11/03/2039 | Bolsa | Negociar | |
| Romania 3.875 10/29/2035 | Romania | 5,55% | 1000 | Ver+ | EUR | 3,880% | 29/10/2035 | Bolsa | Negociar | |
| Romania 3.624 05/26/2030 | Romania | 4,58% | 1000 | Ver+ | EUR | 3,620% | 26/05/2030 | Offline | Negociar | |
| Romania 3.375 02/08/2038 | Romania | 5,68% | 1000 | Ver+ | EUR | 3,380% | 08/02/2038 | Bolsa | Negociar | |
| Romania 3.375 01/28/2050 | Romania | 5,82% | 1000 | Ver+ | EUR | 3,380% | 28/01/2050 | Bolsa | Negociar | |
| Romania 2.875 05/26/2028 | Romania | 3,87% | 1000 | Ver+ | EUR | 2,880% | 26/05/2028 | 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
Por favor leia o