OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
CITIGROUP SC GN28 USD Citigroup Inc 5,58% 2000 Ver+ USD 1,450% 18-06-2028 Bolsa Negociar
COLEP Portugal SA / 2017 - 2024 Colepccl Portugal 6,01% 100000 Ver+ EUR 2,350% 08-08-2024 OTC Negociar
CRL Credito Agricola Mut 8.375 07/04/27 Caixa Central de credito Agricola 5,95% 100000 Ver+ EUR 8,380% 04-07-2027 OTC Negociar
CRL Credito Agricula Mut 2.5 11/05/2026 Caixa Central de credito Agricola 3,82% 100000 Ver+ EUR 2,500% 05-11-2026 OTC Negociar
Caixa Geral Depósitos 0.375 09/21/2027 Caixa Geral de Depositos SA 2,67% 100000 Ver+ EUR 0,380% 21-09-2027 OTC Negociar
Caixa Geral Depósitos 2.875 06/15/2026 Caixa Geral de Depositos SA 3,37% 100000 Ver+ EUR 2,880% 15-06-2026 OTC Negociar
Caixa Geral Depósitos 5.75 10/31/2028 Caixa Geral de Depositos SA 4,17% 100000 Ver+ EUR 5,750% 31-10-2028 OTC Negociar
Celulose Beira Ind Float 07/14/2027 Celulose Beira Industrial (CELBI) SA 5,55% 100000 Ver+ EUR 6,420% 14-07-2027 OTC Negociar
CommerzBank AG 4 03/23/2026 Commerzbank AG 3,81% 1000 Ver+ EUR 4,000% 23-03-2026 Bolsa Negociar
DAIM INT FIN TF 1% NV25 EUR MercedesBenz International Finance B.V. 3,23% 1000 Ver+ EUR 1,000% 11-11-2025 Bolsa Negociar
DAIM INT FIN TF 1,375% GN26 EUR MercedesBenz International Finance B.V. 2,39% 1000 Ver+ EUR 1,380% 26-06-2026 Bolsa Negociar
DAIMLER GREEN BOND 0.75% 10ST30 MercedesBenz International Finance B.V. 2,84% 1000 Ver+ EUR 0,750% 10-09-2030 Bolsa Negociar
DAIMLER TF 0,85% FB25 EUR MercedesBenz International Finance B.V. 3,77% 1000 Ver+ EUR 0,850% 28-02-2025 Bolsa Negociar
DAIMLER TF 1% NV27 EUR MercedesBenz International Finance B.V. 3,06% 1000 Ver+ EUR 1,000% 15-11-2027 Bolsa Negociar
DAIMLER TF 1,5% LG29 EUR MercedesBenz International Finance B.V. 3,12% 1000 Ver+ EUR 1,500% 03-07-2029 Bolsa Negociar
DAIMLER TF 2% FB31 EUR MercedesBenz International Finance B.V. 3,12% 1000 Ver+ EUR 2,000% 27-02-2031 Bolsa Negociar
DBR 0 08/15/26 Federal Republic of Germany 2,86% 0,01 Ver+ EUR 0,000% 15-08-2026 Bolsa Negociar
DBR 0 1/2 08/15/27 Federal Republic of Germany 2,65% 0,01 Ver+ EUR 0,500% 15-08-2027 Bolsa Negociar
DBR 0 1/4 02/15/27 Federal Republic of Germany 2,72% 0,01 Ver+ EUR 0,250% 15-02-2027 Bolsa Negociar
DBR 1 1/2 05/15/24 Federal Republic of Germany 2,40% 0,01 Ver+ EUR 1,500% 15-05-2024 Bolsa Negociar
DBR 2 1/2 07/04/44 Federal Republic of Germany 2,57% 0,01 Ver+ EUR 2,500% 04-07-2044 Bolsa Negociar
DT INT FIN 7.5% C.P. 24GE33 Deutsche Telekom International Finance 3,29% 1000 Ver+ EUR 7,500% 24-01-2033 Bolsa Negociar
DT INTL FIN TF 1,125% MG26 EUR Deutsche Telekom International Finance 3,19% 1000 Ver+ EUR 1,130% 22-05-2026 Bolsa Negociar
DT INTL FIN TF 2% DC29 EUR Deutsche Telekom International Finance 3,00% 1000 Ver+ EUR 2,000% 01-12-2029 Bolsa Negociar
Daimler AG 1.375 05/11/2028 MercedesBenz International Finance B.V. 3,00% 1000 Ver+ EUR 1,380% 11-05-2028 Bolsa Negociar
Daimler AG 1.50 03/09/2026 MercedesBenz International Finance B.V. 3,24% 1000 Ver+ EUR 1,500% 09-03-2026 Bolsa Negociar
Deutsche Telekom Int Fin 1.5 04/03/2028 Deutsche Tel Intl F 3,05% 1000 Ver+ EUR 1,500% 03-04-2028 Bolsa Negociar
Deutschland I/L Bond 0.5 04/15/30 Federal Republic of Germany 0,36% Ver+ EUR 0,500% 15-04-2030 Bolsa Negociar
Dish DBS Corp 7.75 07/01/2026 Dish DBS Corporation 34,72% 2000 Ver+ USD 7,750% 01-07-2026 Offline Negociar
E.On Intl Finance BV 5.75 02/14/2033 E.ON International Finance BV 3,63% 1000 Ver+ EUR 5,750% 14-02-2033 Bolsa Negociar
EDP Energias de Portugal 2 04/2025 EDP Finance BV 3,73% 100000 Ver+ EUR 2,000% 22-04-2025 Offline Negociar
EDP Finance BV 1.5 11/22/2027 EDP Finance BV 3,71% 100000 Ver+ EUR 1,500% 22-11-2027 Offline Negociar
EDP Finance BV 3.625 07/15/2024 EDP Finance BV 5,25% 200000 Ver+ USD 3,630% 15-07-2024 Offline Negociar
EDP Servicos SAU 4.125 04/04/2029 EDP Finance BV 3,69% 100000 Ver+ EUR 4,130% 04-04-2029 OTC Negociar
EDP Servicos SAU 4.375 04/04/2032 EDP Finance BV 3,87% 100000 Ver+ EUR 4,380% 04-04-2032 OTC Negociar
EFSF 1.8 07/10/48 Hellenic Republic 3,33% 1000 Ver+ EUR 1,800% 10-07-2048 Bolsa Negociar
EFSF 3 09/04/34 Hellenic Republic 3,09% 1000 Ver+ EUR 3,000% 04-09-2034 Bolsa Negociar
EIB 0 1/8 04/15/25 Euroclear Bank SA/NV 3,40% 1000 Ver+ EUR 0,130% 15-04-2025 Bolsa Negociar
EIB 0 3/8 04/14/26 Euroclear Bank SA/NV 3,15% 1000 Ver+ EUR 0,380% 14-04-2026 Bolsa Negociar
EIB 1 1/8 04/13/33 Euroclear Bank SA/NV 2,92% 1000 Ver+ EUR 1,130% 13-04-2033 Bolsa Negociar
EIB 2 1/2 10/15/24 Euroclear Bank SA/NV 3,36% 1000 Ver+ USD 2,500% 15-10-2024 Bolsa Negociar
EIB 4 04/15/30 Euroclear Bank SA/NV 2,19% 1000 Ver+ EUR 4,000% 15-04-2030 Bolsa Negociar
EIB 4 7/8 02/15/36 Euroclear Bank SA/NV 4,56% 1000 Ver+ USD 4,880% 15-02-2036 Bolsa Negociar
EIB 5 1/2 04/15/25 Euroclear Bank SA/NV 4,80% 1000 Ver+ GBP 5,500% 15-04-2025 Bolsa Negociar
EIB 5 5/8 06/07/32 Euroclear Bank SA/NV 3,96% 1000 Ver+ GBP 5,630% 07-06-2032 Bolsa Negociar
EIB 6 12/07/28 Euroclear Bank SA/NV 4,42% 1000 Ver+ GBP 6,000% 07-12-2028 Bolsa Negociar
EIB 9 1/4 10/03/24 Euroclear Bank SA/NV 19,96% 1000 Ver+ TRY 9,250% 03-10-2024 Bolsa Negociar
ENGSM 1 3/8 05/05/28 ENAGAS FINANCIACIONES SA 3,62% 100000 Ver+ EUR 1,380% 05-05-2028 Bolsa Negociar
EU 2 1/2 11/04/27 European Union 2,96% 1000 Ver+ EUR 2,500% 04-11-2027 Bolsa Negociar
EcoPetrol 5.875 05/28/2045 Ecopetrol SA 8,85% 1000 Ver+ USD 5,880% 28-05-2045 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