OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 0.625 Vonovia 31 -S 2021-24.03.31 Reg S | Vonovia SE | 3,24% | 100000 | Ver+ | EUR | 0,630% | 24/03/2031 | Offline | Negociar | |
| Vonovia SE 4.25 04/10/2034 | Vonovia SE | 3,98% | 100000 | Ver+ | EUR | 4,250% | 04/10/2034 | OTC | Negociar | |
| 4.2 Volvo 29 EMTN 2025-10.06.29 | Volvo Car AB | 4,03% | 100000 | Ver+ | EUR | 4,200% | 10/06/2029 | OTC | Negociar | |
| VW LEASING TF 0,375% LG26 EUR | Volkswagen Leasing GmbH | 2,51% | 1000 | Ver+ | EUR | 0,380% | 20/07/2026 | Bolsa | Negociar | |
| VOLKSWAGEN LEASING 0.5% 12GE29 | Volkswagen Leasing GmbH | 3,08% | 1000 | Ver+ | EUR | 0,500% | 12/01/2029 | Bolsa | Negociar | |
| Volskwagen Leasing GmbH 4.625 03/25/2029 | Volkswagen Leasing GmbH | 2,64% | 1000 | Ver+ | EUR | 4,630% | 25/03/2029 | Bolsa | Negociar | |
| Volskwagen Leasing GmbH 4 04/11/2031 | Volkswagen Leasing GmbH | 3,47% | 1000 | Ver+ | EUR | 4,000% | 11/04/2031 | Bolsa | Negociar | |
| VW Internat Finance NV 1.625 01/16/2030 | Volkswagen International Finance NV | 3,32% | 1000 | Ver+ | EUR | 1,630% | 16/01/2030 | OTC | Negociar | |
| Volkswagen Int Fin 3.3 03/22/2033 | Volkswagen International Finance NV | 3,74% | 100000 | Ver+ | EUR | 3,300% | 22/03/2033 | Bolsa | Negociar | |
| VOLKSWAGEN INT FIN 2.625% 16NV27 | Volkswagen International Finance NV | 2,69% | 100000 | Ver+ | EUR | 2,630% | 16/11/2027 | Bolsa | Negociar | |
| VOLKSWAGEN INT FIN 4.125% 16NV38 | Volkswagen International Finance NV | 4,32% | 100000 | Ver+ | EUR | 4,130% | 16/11/2038 | Bolsa | Negociar | |
| 3.125 VOLKS 29 Nts 2025-10.12.29 | Volkswagen Bank GmbH | 3,33% | 100000 | Ver+ | EUR | 3,130% | 10/12/2029 | OTC | Negociar | |
| 3.75 VBK 32 EMTN 2025-10.12.32 | Volkswagen Bank GmbH | 3,79% | 100000 | Ver+ | EUR | 3,750% | 10/12/2032 | OTC | Negociar | |
| VODAFONE TF 2,2% AG26 EUR | Vodafone Group PLC | 1,04% | 100000 | Ver+ | EUR | 2,200% | 25/08/2026 | Bolsa | Negociar | |
| VODAFONE GROUP 1.5% 24LG27 | Vodafone Group PLC | 1,38% | 100000 | Ver+ | EUR | 1,500% | 24/07/2027 | Bolsa | Negociar | |
| Vodafone Group 4.375 02/19/2043 | Vodafone Group PLC | 5,78% | 1000 | Ver+ | USD | 4,380% | 19/02/2043 | Offline | Negociar | |
| Vodafone Group 2.875 11/20/2037 | Vodafone Group PLC | 4,07% | 100000 | Ver+ | EUR | 2,880% | 20/11/2037 | Bolsa | Negociar | |
| 2.75 Vinc 29 EMTN-S | Vinci SA | 2,78% | 100000 | Ver+ | EUR | 2,750% | 20/11/2029 | OTC | Negociar | |
| 3.375 VINCI 32 EMTN | Vinci SA | 3,30% | 100000 | Ver+ | EUR | 3,380% | 17/10/2032 | OTC | Negociar | |
| Veolia Environnement SA 33.324 06/17/32 | Veolia Environnement SA | 3,42% | 100000 | Ver+ | EUR | 3,320% | 17/06/2032 | OTC | Negociar | |
| 5.125 Val 31 EMTN-S | Valeo SE | 4,41% | 100000 | Ver+ | EUR | 5,130% | 20/05/2031 | OTC | Negociar | |
| VOLKSWAGEN FIN SERV 2.25% 01OT27 | VOLKSWAGEN FINANCIAL SERVICES AG | 2,98% | 1000 | Ver+ | EUR | 2,250% | 01/10/2027 | Bolsa | Negociar | |
| VOLKSWAGEN FIN SERV 3.375% 06AP28 | VOLKSWAGEN FINANCIAL SERVICES AG | 3,01% | 1000 | Ver+ | EUR | 3,380% | 06/04/2028 | Bolsa | Negociar | |
| Vista Alegre Atlantis 5.3 20/05/2029 | VAA - Vista Alegre Atlantis SGPS SA | 3,98% | 500 | Ver+ | EUR | 5,300% | 20/11/2029 | Bolsa | Negociar | |
| US Treasury N/B 4 1/2 02/15/36 | United States of America | 4,17% | 100 | Ver+ | USD | 4,500% | 15/02/2036 | Bolsa | Negociar | |
| USA T-NOTE TF 2,375% MG29 USD | United States of America | 3,71% | 100 | Ver+ | USD | 2,380% | 15/05/2029 | Bolsa | Negociar | |
| USA T-BOND TF 3,125% FB42 USD | United States of America | 4,73% | 100 | Ver+ | USD | 3,130% | 15/02/2042 | Bolsa | Negociar | |
| T 5.25 11/15/2028 | United States of America | 3,69% | 100 | Ver+ | USD | 5,250% | 15/11/2028 | Bolsa | Negociar | |
| 3.875 US Tr Nts 27 2022-30.11.27 | United States of America | 3,71% | 100 | Ver+ | USD | 3,880% | 30/11/2027 | Bolsa | Negociar | |
| USA T-BOND TF 2% FB50 USD | United States of America | 4,98% | 100 | Ver+ | USD | 2,000% | 15/02/2050 | Bolsa | Negociar | |
| US Treasury N/B 5 05/15/2037 | United States of America | 4,23% | 100 | Ver+ | USD | 5,000% | 15/05/2037 | Bolsa | Negociar | |
| USA T-BOND TF 3,875% AG40 USD | United States of America | 4,59% | 100 | Ver+ | USD | 3,880% | 15/08/2040 | Bolsa | Negociar | |
| US Treasury N/B 1.375 08/31/2026 | United States of America | 3,76% | 100 | Ver+ | USD | 1,380% | 31/08/2026 | Bolsa | Negociar | |
| USA T-NOTE TF 1,125% FB27 USD | United States of America | 3,70% | 100 | Ver+ | USD | 1,130% | 28/02/2027 | Bolsa | Negociar | |
| USA -T-BOND 4.625% 15FB40 | United States of America | 4,54% | 100 | Ver+ | USD | 4,630% | 15/02/2040 | Bolsa | Negociar | |
| US Treasury 3 11/15/2044 | United States of America | 4,87% | 100 | Ver+ | USD | 3,000% | 15/11/2044 | Bolsa | Negociar | |
| USA T-BOND TF 3,625% FB44 USD | United States of America | 4,83% | 100 | Ver+ | USD | 3,630% | 15/02/2044 | Bolsa | Negociar | |
| US Treasury N/B 1.25 05/15/2050 | United States of America | 5,00% | 100 | Ver+ | USD | 1,250% | 15/05/2050 | Bolsa | Negociar | |
| 0 USA 18.02.27 TB 2026-18.02.27 | United States of America | 100 | Ver+ | USD | 0,000% | 18/02/2027 | Offline | Negociar | ||
| USA T-BOND TF 5,375% FB31 USD | United States of America | 3,84% | 100 | Ver+ | USD | 5,380% | 15/02/2031 | Bolsa | Negociar | |
| USA T-NOTE TF 1,5% FB30 USD | United States of America | 3,76% | 100 | Ver+ | USD | 1,500% | 15/02/2030 | Bolsa | Negociar | |
| USA T-BOND TF 4,75% FB41 USD | United States of America | 4,62% | 100 | Ver+ | USD | 4,750% | 15/02/2041 | Bolsa | Negociar | |
| United Mex States 4.625 05/04/2033 | United Mexican States | 4,44% | 100000 | Ver+ | EUR | 4,630% | 04/05/2033 | Offline | Negociar | |
| GILT 4.25% 07ST39 | United Kingdom | 5,06% | 0,01 | Ver+ | GBP | 4,250% | 07/09/2039 | Bolsa | Negociar | |
| United Kingdom Gilt 4.5 12/07/2042 | United Kingdom | 5,26% | 0,01 | Ver+ | GBP | 4,500% | 07/12/2042 | Bolsa | Negociar | |
| GILT 3.5% 22GE45 | United Kingdom | 5,36% | 0,01 | Ver+ | GBP | 3,500% | 22/01/2045 | Bolsa | Negociar | |
| GILT 4.25% 07DC27 | United Kingdom | 4,05% | 0,01 | Ver+ | GBP | 4,250% | 07/12/2027 | Bolsa | Negociar | |
| TotalEnergies Cap Intl 3.647 07/01/2035 | TotalEnergies Capital International | 3,63% | 100000 | Ver+ | EUR | 3,650% | 01/07/2035 | OTC | Negociar | |
| 4.25 Thal 31 EMTN 2023-18.10.31 | Thales SA | 3,24% | 100000 | Ver+ | EUR | 4,250% | 18/10/2031 | OTC | Negociar | |
| Telefonica Emisiones SAU 2.318 10/17/28 | Telefonica Emisiones S.A.U | 2,86% | 100000 | Ver+ | EUR | 2,320% | 17/10/2028 | 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