OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
BNP 2 3/8 05/20/24 BNP Paribas SA 1000 Ver+ EUR 2,380% 20-05-2024 Bolsa Negociar
Grécia (Dívida Soberana) 0 10/15/2042 Hellenic Republic 100 Ver+ EUR 0,000% 15-10-2042 Bolsa Negociar
Bilhetes do Tesouro 0 07/19/2024 Republic of Portugal 1 Ver+ EUR 0,000% 19-07-2024 OTC Negociar
Portugal (Dívida Soberana) 3 Perpétua Republic of Portugal 0,01 Ver+ EUR 3,000% perpétua Bolsa Negociar
Bilhetes do Tesouro 0 01/17/2025 Republic of Portugal 1 Ver+ EUR 0,000% 19-01-2025 OTC Negociar
Bilhetes do Tesouro 0 03/21/2025 Republic of Portugal 1 Ver+ EUR 0,000% 21-03-2025 Offline Negociar
Dish DBS Corp 7.75 07/01/2026 Dish DBS Corporation 32,85% 2000 Ver+ USD 7,750% 01-07-2026 Offline Negociar
EIB 9 1/4 10/03/24 European Investment Bank 24,11% 1000 Ver+ TRY 9,250% 03-10-2024 Bolsa Negociar
Morrison (WM)Supermarkets 3.5 07/27/2026 Wm Morrison Supermarkets PLC 14,65% 100000 Ver+ GBP 3,500% 27-07-2026 Offline Negociar
Nokia of America Corp 6.5 01/15/2028 Nokia Corp 10,34% 1000 Ver+ USD 6,500% 15-01-2028 Offline Negociar
SUDAFRICA 8% 31GE30 Republic of South Africa 10,29% 1 Ver+ ZAR 8,000% 31-01-2030 Bolsa Negociar
New Fortress Energy Inc 8.75 03/15/2029 New Fortress Energy Inc 9,08% 2000 Ver+ USD 8,750% 15-03-2029 Offline Negociar
Ricoh USA Inc 7.3 11/01/2027 Rite Aid Corp 8,79% 1000 Ver+ USD 7,300% 01-11-2027 Offline Negociar
EcoPetrol 5.875 05/28/2045 Ecopetrol SA 8,53% 1000 Ver+ USD 5,880% 28-05-2045 Offline Negociar
Telecom Italia Fin 6.375 11/15/2033 Telecom Italia Capital SA 7,73% 1000 Ver+ USD 6,380% 15-11-2033 Bolsa Negociar
Telecom Italia Capital 7.2 07/18/2036 Telecom Italia Capital SA 7,71% 2000 Ver+ USD 7,200% 18-07-2036 Bolsa Negociar
L BRANDS 7.60% CALL 15LG37 Bath & Body Works Inc 7,70% 2000 Ver+ USD 7,600% 15-07-2037 Offline Negociar
Novo Banco SA 9.875 12/01/2033 Novo Banco, S.A. 7,42% 100000 Ver+ EUR 9,880% 01-12-2033 Offline Negociar
Republic of Turkey 7.25 03/05/2038 Republic of Turkey 7,37% 2000 Ver+ USD 7,250% 05-03-2038 Bolsa Negociar
COLEP Portugal SA / 2017 - 2024 Colepccl Portugal 7,05% 100000 Ver+ EUR 2,350% 08-08-2024 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
L BRANDS 6.95% CALL 01MZ33 Bath & Body Works Inc 6,93% 1000 Ver+ USD 6,950% 01-03-2033 Offline Negociar
Banco Comercial Português 8.5 10/25/2025 Banco Comercial Portugues, SA 6,86% 100000 Ver+ EUR 8,500% 25-10-2025 OTC Negociar
TURKEY TF 6.125% OT28 USD Republic of Turkey 6,47% 200000 Ver+ USD 6,130% 24-10-2028 Bolsa Negociar
Fer Republic of Brazil 7.125 01/20/2037 Federative Republic of Brazil 6,40% 1000 Ver+ USD 7,130% 20-01-2037 Bolsa Negociar
GS 6 1/4 07/11/27 Goldman Sachs Group Inc 6,25% 2000 Ver+ USD 4,000% 11-07-2027 Bolsa Negociar
American AirLines 5.75 04/20/2029 American AirLines Group Inc 6,20% 2000 Ver+ USD 5,750% 20-04-2029 Offline Negociar
Sprint LLC 7.125 06/15/2024 United States of America 6,14% 2000 Ver+ USD 7,130% 15-06-2024 Offline Negociar
Fer Republic of Brazil 8.25 01/20/2034 Federative Republic of Brazil 6,04% 1000 Ver+ USD 8,250% 20-01-2034 Bolsa Negociar
Futebol Clube do Porto 6.25% 23/26 Futebol Clube do Porto SAD 5,98% 5 Ver+ EUR 6,250% 07-06-2026 Bolsa Negociar
CRL Credito Agricola Mut 8.375 07/04/27 Caixa Central de credito Agricola 5,85% 100000 Ver+ EUR 8,380% 04-07-2027 OTC Negociar
Telecom Italia Fin 7.75 01/24/2033 Telecom Italia Capital SA 5,84% 1000 Ver+ EUR 7,750% 24-01-2033 Bolsa Negociar
TURKEY TF 4.875% OT26 USD Republic of Turkey 5,82% 200000 Ver+ USD 4,880% 09-10-2026 Bolsa Negociar
ArcelorMittal 7.00 10/15/2039 ArcelorMittal SA 5,79% 2000 Ver+ USD 7,000% 15-10-2039 Bolsa Negociar
Refer 4.675 10/2024 Infraestruturas de Portugal, SA 5,78% 50000 Ver+ EUR 4,680% 16-10-2024 Bolsa Negociar
Romania 4.625 04/03/2049 Romania 5,68% 1000 Ver+ EUR 4,630% 03-04-2049 Bolsa Negociar
WhirlPool Corp 3.7 05/01/2025 Whirlpool Corp 5,65% 2000 Ver+ USD 3,700% 01-05-2025 Offline Negociar
General Electric Float 05/05/2026 General Electric Company 5,65% 1000 Ver+ USD 5,910% 05-05-2026 Bolsa Negociar
Mylan Inc 04/15/2028 Mylan NV 5,64% 2000 Ver+ USD 4,550% 15-04-2028 Offline Negociar
Romania 2.625 12/02/2040 Romania 5,63% 1000 Ver+ EUR 2,630% 02-12-2040 Bolsa Negociar
Romania 4.125 3/11/2039 Romania 5,62% 1000 Ver+ EUR 4,130% 11-03-2039 Bolsa Negociar
Romania 3.375 02/08/2038 Romania 5,61% 1000 Ver+ EUR 3,380% 08-02-2038 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
JPMorgan Chase & Co 5.546 12/15/2025 JPMorgan Chase & Co 5,57% 2000 Ver+ USD 5,550% 15-12-2025 Offline Negociar
Celulose Beira Ind Float 07/14/2027 Celulose Beira Industrial (CELBI) SA 5,54% 100000 Ver+ EUR 6,420% 14-07-2027 OTC Negociar
Mota Engil SGPS SA 4.375 10/30/2024 Mota-Engil SGPS SA 5,52% 250 Ver+ EUR 4,380% 30-10-2024 Bolsa Negociar
Morgan Stanley 5.424 07/21/2034 Morgan Stanley 5,47% 1000 Ver+ USD 5,420% 21-07-2034 Offline Negociar
Romania 3.875 10/29/2035 Romania 5,46% 1000 Ver+ EUR 3,880% 29-10-2035 Bolsa Negociar
Romania 3.5 04/03/2034 Romania 5,37% 1000 Ver+ EUR 3,500% 03-04-2034 Offline Negociar
Romania 2 04/14/2033 Romania 5,31% 1000 Ver+ EUR 2,000% 14-04-2033 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