OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Euro Stability Mechanism 09/23/2025 | European Union | -0,55% | 0,01 | Ver+ | EUR | 1,000% | 23/09/2025 | Offline | Negociar | |
| Romania 3.624 05/26/2030 | Romania | 4,40% | 1000 | Ver+ | EUR | 3,620% | 26/05/2030 | Offline | Negociar | |
| USA T-BOND TF 3% MG47 USD | United States of America | 5,01% | 100 | Ver+ | USD | 3,000% | 15/05/2047 | Offline | Negociar | |
| Rexel SA 2.125 12/15/2028 | Rexel SA | 3,16% | 100000 | Ver+ | EUR | 2,130% | 15/12/2028 | Offline | Negociar | |
| US Treasury Strips 0 11/15/2046 | United States of America | 4,85% | 0,01 | Ver+ | USD | 0,000% | 15/11/2046 | Offline | Negociar | |
| Volskwagen Leasing GmbH 4 04/11/2031 | Volkswagen Leasing GmbH | 3,20% | 1000 | Ver+ | EUR | 4,000% | 11/05/2031 | Offline | Negociar | |
| HP 3.4% CALL 17GN30 | Credit Agricole SA | 4,85% | 2000 | Ver+ | USD | 3,400% | 17/06/2030 | Offline | Negociar | |
| Accor SA 3.5 03/04/2033 | Accor SA | 3,38% | 100000 | Ver+ | EUR | 3,500% | 04/03/2033 | Offline | Negociar | |
| USA -T-BOND 4.75% 15FB37 | United States of America | 4,44% | 100 | Ver+ | USD | 4,750% | 15/02/2037 | Offline | Negociar | |
| Nova Alexandre III SAS Float 07/15/2029 | Nova Alexandre III SAS | -0,31% | 100000 | Ver+ | EUR | 0,000% | 15/07/2029 | Offline | Negociar | |
| USA -T-BOND 3.125% 15FB43 | United States of America | 4,88% | 100 | Ver+ | USD | 3,130% | 15/02/2043 | Offline | Negociar | |
| USA T-BOND TF 2,5% MG46 USD | United States of America | 5,01% | 100 | Ver+ | USD | 2,500% | 15/05/2046 | Offline | Negociar | |
| Afflelou SAS 6 07/25/2029 | Afflelou SAS | 4,44% | 100000 | Ver+ | EUR | 6,000% | 25/07/2029 | Offline | Negociar | |
| Tereos Finance Group 5.875 04/30/2030 | Tereos Finance Group I SA | 5,62% | 100000 | Ver+ | EUR | 5,880% | 30/04/2030 | Offline | Negociar | |
| BNP Paribas 2.1 04/07/2032 | BNP Paribas SA | 3,93% | 100000 | Ver+ | EUR | 2,100% | 07/04/2032 | Offline | Negociar | |
| USA -T-BOND 3.625% 15AG43 | United States of America | 4,92% | 100 | Ver+ | USD | 3,630% | 15/08/2043 | Offline | Negociar | |
| US Treasury N/B 4.625 09/15/2026 | United States of America | 4,03% | 100 | Ver+ | USD | 4,630% | 15/09/2026 | Offline | Negociar | |
| Jaguar Land Rover 4.5 01/15/2026 | Jaguar Land Rover Automotive PLC | 3,09% | 100000 | Ver+ | EUR | 4,500% | 15/01/2026 | Offline | Negociar | |
| L BRANDS 6.95% CALL 01MZ33 | L BRANDS | 6,42% | 1000 | Ver+ | USD | 6,950% | 01/03/2033 | Offline | Negociar | |
| US Treasury N/B 2.75 04/30/2027 | United States of America | 3,33% | 100 | Ver+ | USD | 2,750% | 30/04/2027 | Offline | Negociar | |
| EcoPetrol 5.875 05/28/2045 | Ecopetrol SA | 9,16% | 1000 | Ver+ | USD | 5,880% | 28/05/2045 | Offline | Negociar | |
| Edison International 6.95 11/15/2029 | Brinker Internacional Inc | 5,99% | 1000 | Ver+ | USD | 6,950% | 15/11/2029 | Offline | Negociar | |
| USA T-BOND TF 3,375% NV48 USD | United States of America | 5,01% | 100 | Ver+ | USD | 3,380% | 15/11/2048 | Offline | Negociar | |
| VOLKSWAGEN INT FIN 4.125% 16NV38 | Volkswagen International Finance NV | 4,00% | 100000 | Ver+ | EUR | 4,130% | 16/11/2038 | Offline | Negociar | |
| United Utilities Wat Fin 3.75 05/23/2034 | Yorkshire Water Finance PLC | 3,74% | 100000 | Ver+ | EUR | 3,750% | 23/05/2034 | Offline | Negociar | |
| Ricoh USA Inc 7.3 11/01/2027 | Rite Aid Corp | 9,44% | 1000 | Ver+ | USD | 7,300% | 01/11/2027 | Offline | Negociar | |
| US Treasury N/B 2.875 04/30/2029 | United States of America | 3,88% | 100 | Ver+ | USD | 2,880% | 30/04/2029 | Offline | Negociar | |
| RCI Banque SA 4.875 09/21/2028 | RCI Banque SA | 3,05% | 1000 | Ver+ | EUR | 4,880% | 21/09/2028 | Offline | Negociar | |
| Obrigações do Tesouro 0.7 10/15/2027 | Republic of Portugal | 1,62% | 0,01 | Ver+ | EUR | 0,700% | 15/10/2027 | Offline | Negociar | |
| Mota Engil SGPS SA 7.25 06/12/2028 | Mota-Engil SGPS SA | 5,11% | 100000 | Ver+ | EUR | 7,250% | 12/06/2028 | Offline | Negociar | |
| TelefonakTiebolaget LM E 5.375 5/29/2028 | Telefonaktiebolaget LM Ericsson | 2,75% | 100000 | Ver+ | EUR | 5,380% | 29/05/2028 | Offline | Negociar | |
| Freddie Mac 5.55 02/09/2027 | Freddie Mac | 5,63% | 2000 | Ver+ | USD | 5,550% | 09/02/2027 | Offline | Negociar | |
| Diversified HealthCare T 4.75 02/15/2028 | DZ Bank Capital Funding Trust II | 8,34% | 2000 | Ver+ | USD | 4,750% | 15/02/2028 | Offline | Negociar | |
| HP 3% CALL 17GN27 | HP Enterprise CO | 4,46% | 2000 | Ver+ | USD | 3,000% | 17/06/2027 | Offline | Negociar | |
| New Fortress Energy Inc 8.75 03/15/2029 | New Fortress Energy Inc | 53,60% | 2000 | Ver+ | USD | 8,750% | 15/03/2029 | Offline | Negociar | |
| US Treasury N/B 4.375 08/31/2028 | United States of America | 3,84% | 100 | Ver+ | USD | 4,380% | 31/08/2028 | Offline | Negociar | |
| Romania 5.875 01/30/2029 | Romania | 5,47% | 2000 | Ver+ | USD | 5,880% | 30/01/2029 | Offline | Negociar | |
| France (Govt of) 2.5 09/24/2027 | French Republic | 1,64% | 1 | Ver+ | EUR | 2,500% | 24/09/2027 | Offline | Negociar | |
| American AirLines 5.75 04/20/2029 | American AirLines Group Inc | 5,50% | 2000 | Ver+ | USD | 5,750% | 20/04/2029 | Offline | Negociar | |
| L BRANDS 7.60% CALL 15LG37 | Bath & Body Works Inc | 7,04% | 2000 | Ver+ | USD | 7,600% | 15/07/2037 | Offline | Negociar | |
| VODAFONE GROUP 1.125% 20NV25 | Vodafone Group PLC | -0,87% | 100000 | Ver+ | EUR | 1,130% | 20/11/2025 | Offline | Negociar | |
| Novo Banco SA 9.875 12/01/2033 | Novo Banco, S.A. | 6,77% | 100000 | Ver+ | EUR | 9,880% | 01/12/2033 | Offline | Negociar | |
| USA T-BOND TF 2,875% AG45 USD | United States of America | 4,90% | 100 | Ver+ | USD | 2,880% | 15/08/2045 | Offline | Negociar | |
| Daimler AG 1.50 03/09/2026 | Mercedes-Benz Group AG | 1,98% | 1000 | Ver+ | EUR | 1,500% | 09/03/2026 | Offline | Negociar | |
| Spanish Gov 2.15 10/31/2025 | Kingdom of Spain | 1,75% | 1000 | Ver+ | EUR | 2,150% | 31/10/2025 | Offline | Negociar | |
| US Treasury N/B 1.75 11/15/2029 | United States of America | 3,83% | 100 | Ver+ | USD | 1,750% | 15/11/2029 | Offline | Negociar | |
| Santander Issuances 3.125 01/19/2027 | Banco Santander SA | 2,64% | 100000 | Ver+ | EUR | 3,130% | 19/01/2027 | Offline | Negociar | |
| Romania 3.5 04/03/2034 | Romania | 5,66% | 1000 | Ver+ | EUR | 3,500% | 03/04/2034 | Offline | Negociar | |
| Romania 2 01/28/2032 | Romania | 5,04% | 1000 | Ver+ | EUR | 2,000% | 28/01/2032 | Offline | Negociar | |
| VOLKSWAGEN INT FIN 2.625% 16NV27 | Volkswagen International Finance NV | 2,40% | 100000 | Ver+ | EUR | 2,630% | 16/11/2027 | 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
