OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
USA -T-BOND 3.125% 15AG44 United States of America 4,58% 100 Ver+ USD 3,130% 15/08/2044 Offline Negociar
USA -T-BOND 4.625% 15FB40 United States of America 4,34% 100 Ver+ USD 4,630% 15/02/2040 Offline Negociar
VOLKSWAGEN INT FIN 2.625% 16NV27 Volkswagen International Finance NV 3,22% 100000 Ver+ EUR 2,630% 16/11/2027 Offline Negociar
US Treasury FRN Float 01/31/2025 United States of America -0,72% 100 Ver+ USD 0,000% 31/01/2025 Offline Negociar
USA T-BOND TF 3% MG47 USD United States of America 4,60% 100 Ver+ USD 3,000% 15/05/2047 Offline Negociar
US Treasury Strips 0 11/15/2046 United States of America 4,83% 0,01 Ver+ USD 0,000% 15/11/2046 Offline Negociar
Shell International Fin 0 3/8 02/15/2025 Shell International Finance BV 3,49% 100000 Ver+ EUR 0,380% 15/02/2025 Offline Negociar
HP 3.4% CALL 17GN30 Credit Agricole SA 4,85% 2000 Ver+ USD 3,400% 17/06/2030 Offline Negociar
USA -T-BOND 4.75% 15FB37 United States of America 4,18% 100 Ver+ USD 4,750% 15/02/2037 Offline Negociar
USA -T-BOND 3.125% 15FB43 United States of America 4,55% 100 Ver+ USD 3,130% 15/02/2043 Offline Negociar
USA T-BOND TF 2,5% MG46 USD United States of America 4,60% 100 Ver+ USD 2,500% 15/05/2046 Offline Negociar
Tereos Finance Group 5.875 04/30/2030 Tereos Finance Group I SA 5,46% 100000 Ver+ EUR 5,880% 30/04/2030 Offline Negociar
USA -T-BOND 3.625% 15AG43 United States of America 4,54% 100 Ver+ USD 3,630% 15/08/2043 Offline Negociar
US Treasury N/B 4.625 09/15/2026 United States of America 4,36% 100 Ver+ USD 4,630% 15/09/2026 Offline Negociar
Jaguar Land Rover 4.5 01/15/2026 Jaguar Land Rover Automotive PLC 4,18% 100000 Ver+ EUR 4,500% 15/01/2026 Offline Negociar
L BRANDS 6.95% CALL 01MZ33 Bath & Body Works Inc 7,26% 1000 Ver+ USD 6,950% 01/03/2033 Offline Negociar
US Treasury N/B 2.75 04/30/2027 United States of America 4,22% 100 Ver+ USD 2,750% 30/04/2027 Offline Negociar
EcoPetrol 5.875 05/28/2045 Ecopetrol SA 8,84% 1000 Ver+ USD 5,880% 28/05/2045 Offline Negociar
USA T-BOND TF 3,375% NV48 USD United States of America 4,58% 100 Ver+ USD 3,380% 15/11/2048 Offline Negociar
VOLKSWAGEN INT FIN 4.125% 16NV38 Volkswagen International Finance NV 3,93% 100000 Ver+ EUR 4,130% 16/11/2038 Offline Negociar
Ricoh USA Inc 7.3 11/01/2027 Rite Aid Corp 8,86% 1000 Ver+ USD 7,300% 01/11/2027 Offline Negociar
US Treasury N/B 2.875 04/30/2029 United States of America 4,12% 100 Ver+ USD 2,880% 30/04/2029 Offline Negociar
RCI Banque SA 4.875 09/21/2028 RCI Banque SA 3,65% 1000 Ver+ EUR 4,880% 21/09/2028 Offline Negociar
Obrigações do Tesouro 0.7 10/15/2027 Republic of Portugal 2,51% 0,01 Ver+ EUR 0,700% 15/10/2027 Offline Negociar
Mota Engil SGPS SA 7.25 06/12/2028 Mota-Engil SGPS SA 6,27% 100000 Ver+ EUR 7,250% 12/06/2028 Offline Negociar
Freddie Mac 5.55 02/09/2027 Freddie Mac 5,60% 2000 Ver+ USD 5,550% 09/02/2027 Offline Negociar
HP 3% CALL 17GN27 Credit Agricole SA 4,97% 2000 Ver+ USD 3,000% 17/06/2027 Offline Negociar
US Treasury N/B 4.375 08/31/2028 United States of America 4,09% 100 Ver+ USD 4,380% 31/08/2028 Offline Negociar
Morrison (WM)Supermarkets 3.5 07/27/2026 Wm Morrison Supermarkets PLC 7,91% 100000 Ver+ GBP 3,500% 27/07/2026 Offline Negociar
EDP Energias de Portugal 2 04/2025 EDP Finance BV 3,65% 100000 Ver+ EUR 2,000% 22/04/2025 Offline Negociar
France (Govt of) 2.5 09/24/2027 French Republic 2,38% 1 Ver+ EUR 2,500% 24/09/2027 Offline Negociar
American AirLines 5.75 04/20/2029 American AirLines Group Inc 6,17% 2000 Ver+ USD 5,750% 20/04/2029 Offline Negociar
Credit Agricole SA 0.036 01/20/2028 Credit Agricole SA 4,12% 100000 Ver+ EUR 0,040% 20/01/2028 Offline Negociar
Obrigações do Tesouro 0.3 10/17/2031 Republic of Portugal 2,65% 0,01 Ver+ EUR 0,300% 17/10/2031 Offline Negociar
JPMorgan Chase & Co 5.546 12/15/2025 JPMorgan Chase & Co 5,52% 2000 Ver+ USD 5,550% 15/12/2025 Offline Negociar
L BRANDS 7.60% CALL 15LG37 Bath & Body Works Inc 7,80% 2000 Ver+ USD 7,600% 15/07/2037 Offline Negociar
VODAFONE GROUP 1.125% 20NV25 Vodafone Group PLC 2,12% 100000 Ver+ EUR 1,130% 20/11/2025 Offline Negociar
Novo Banco SA 9.875 12/01/2033 Novo Banco, S.A. 7,22% 100000 Ver+ EUR 9,880% 01/12/2033 Offline Negociar
USA T-BOND TF 2,875% AG45 USD United States of America 4,60% 100 Ver+ USD 2,880% 15/08/2045 Offline Negociar
Spanish Gov 2.15 10/31/2025 Kingdom of Spain 3,09% 1000 Ver+ EUR 2,150% 31/10/2025 Offline Negociar
US Treasury N/B 1.75 11/15/2029 United States of America 4,09% 100 Ver+ USD 1,750% 15/11/2029 Offline Negociar
Santander Issuances 3.125 01/19/2027 Banco Santander SA 3,22% 100000 Ver+ EUR 3,130% 19/01/2027 Offline Negociar
Romania 3.5 04/03/2034 Romania 5,47% 1000 Ver+ EUR 3,500% 03/04/2034 Offline Negociar
Romania 2 01/28/2032 Romania 5,33% 1000 Ver+ EUR 2,000% 28/01/2032 Offline Negociar
Romania 3.624 05/26/2030 Romania 5,05% 1000 Ver+ EUR 3,620% 26/05/2030 Offline Negociar
Dish DBS Corp 7.75 07/01/2026 Dish DBS Corporation 34,77% 2000 Ver+ USD 7,750% 01/07/2026 Offline Negociar
USA -T-BOND 6.25% 15MG30 United States of America 4,02% 100 Ver+ USD 6,250% 15/05/2030 Offline Negociar
Banco Santander SA 3.5 01/09/2028 Banco Santander SA 3,44% 100000 Ver+ EUR 3,500% 09/01/2028 Offline Negociar
USA -T-BOND 6.125% 15AG29 United States of America 4,03% 100 Ver+ USD 6,130% 15/08/2029 Offline Negociar
USA -T-BOND 5.5% 15AG28 United States of America 3,81% 100 Ver+ USD 5,500% 15/08/2028 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