OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
DAIMLER TF 1% NV27 EUR MercedesBenz International Finance B.V. 2,89% 1000 Ver+ EUR 1,000% 15/11/2027 Bolsa Negociar
BMW FIN TF 1% AG25 EUR BMW Finance NV 3,24% 1000 Ver+ EUR 1,000% 29/08/2025 Bolsa Negociar
BMW FIN TF 1% NV24 EUR BMW Finance NV 3,47% 1000 Ver+ EUR 1,000% 14/11/2024 Bolsa Negociar
Bundesrepub. Deutschland 1 08/15/2025 Federal Republic of Germany 2,84% 0,01 Ver+ EUR 1,000% 15/08/2025 Bolsa Negociar
BGB 1 06/22/26 Kingdom of Belgium 2,80% 0,01 Ver+ EUR 1,000% 22/06/2026 Bolsa Negociar
Irlanda (Dívida Soberana) 1 05/15/2026 Ireland 2,81% 0,01 Ver+ EUR 1,000% 15/05/2026 Bolsa Negociar
BMW Finance NV 1 01/21/2025 BMW Finance NV 3,31% 1000 Ver+ EUR 1,000% 21/01/2025 Bolsa Negociar
ABN Amro Bank NV 1 04/16/2025 ABN AMRO Group N.V. 2,42% 1000 Ver+ EUR 1,000% 16/04/2025 Bolsa Negociar
Região Autonoma Açores 1.006 06/15/2029 Regiao Autonoma dos Acores 3,23% 100000 Ver+ EUR 1,000% 15/06/2029 Offline Negociar
Banco Comercial Português 1.125 02/12/27 Banco Comercial Portugues, SA 2,61% 100000 Ver+ EUR 1,130% 12/02/2027 OTC Negociar
USA T-NOTE TF 1,125% FB27 USD United States of America 4,13% 100 Ver+ USD 1,130% 28/02/2027 Bolsa Negociar
USA T-NOTE TF 1,125% FB25 USD United States of America 3,47% 100 Ver+ USD 1,130% 28/02/2025 Bolsa Negociar
BMW FIN TF 1,125% MG26 EUR BMW Finance NV 3,09% 1000 Ver+ EUR 1,130% 22/05/2026 Bolsa Negociar
BMW FIN TF 1,125% GE28 EUR BMW Finance NV 2,91% 1000 Ver+ EUR 1,130% 10/01/2028 Bolsa Negociar
DT INTL FIN TF 1,125% MG26 EUR Deutsche Telekom International Finance 2,51% 1000 Ver+ EUR 1,130% 22/05/2026 Bolsa Negociar
VODAFONE GROUP 1.125% 20NV25 Vodafone Group PLC 2,12% 100000 Ver+ EUR 1,130% 20/11/2025 Offline Negociar
KFW 1 1/8 06/15/37 Kreditanstalt fuer Wiederaufbau KFW 2,88% 1000 Ver+ EUR 1,130% 15/06/2037 Bolsa Negociar
EIB 1 1/8 04/13/33 European Investment Bank 2,33% 1000 Ver+ EUR 1,130% 13/04/2033 Bolsa Negociar
Obrigações do Tesouro 1.15 04/11/2042 Republic of Portugal 3,39% 0,01 Ver+ EUR 1,150% 11/04/2042 OTC Negociar
Republic of Austria 1.2 10/20/2025 Republic of Austria 3,07% 1000 Ver+ EUR 1,200% 20/10/2025 Bolsa Negociar
KFW 1 1/4 07/04/36 Kreditanstalt fuer Wiederaufbau KFW 2,83% 1000 Ver+ EUR 1,250% 04/07/2036 Bolsa Negociar
Lloyds Bank PLC 1 1/4 01/13/2025 Lloyds Bank PLC 3,75% 100000 Ver+ EUR 1,250% 13/01/2025 Bolsa Negociar
RABOBK 1 1/4 03/23/26 Cooperatieve RaboBank UA 3,21% 1000 Ver+ EUR 1,250% 23/03/2026 Bolsa Negociar
França (Dívida Soberana) 1.25 05/25/2036 French Republic 3,24% 1 Ver+ EUR 1,250% 25/05/2036 Bolsa Negociar
US Treasury N/B 1.25 05/15/2050 United States of America 4,52% 100 Ver+ USD 1,250% 15/05/2050 Bolsa Negociar
Spanish Gov 1.3 10/31/2026 Kingdom of Spain 2,90% 1000 Ver+ EUR 1,300% 31/10/2026 Bolsa Negociar
GSK 1 3/8 12/02/24 Glaxosmithkline Capital Inc 2,52% 100000 Ver+ EUR 1,380% 02/12/2024 Bolsa Negociar
ENGSM 1 3/8 05/05/28 ENAGAS FINANCIACIONES SA 3,77% 100000 Ver+ EUR 1,380% 05/05/2028 Bolsa Negociar
VW LEASING TF 1,375% GE25 EUR Volkswagen Leasing GmbH 3,48% 1000 Ver+ EUR 1,380% 20/01/2025 Bolsa Negociar
Daimler AG 1.375 05/11/2028 MercedesBenz International Finance B.V. 2,94% 1000 Ver+ EUR 1,380% 11/05/2028 Bolsa Negociar
US Treasury N/B 1.375 08/31/2026 United States of America 4,40% 100 Ver+ USD 1,380% 31/08/2026 Bolsa Negociar
RABOBK 1 3/8 02/03/27 Cooperatieve RaboBank UA 2,65% 1000 Ver+ EUR 1,380% 03/02/2027 Bolsa Negociar
DAIM INT FIN TF 1,375% GN26 EUR MercedesBenz International Finance B.V. 3,15% 1000 Ver+ EUR 1,380% 26/06/2026 Bolsa Negociar
CITIGROUP SC GN28 USD Citigroup Inc 5,11% 2000 Ver+ USD 1,450% 18/06/2028 Bolsa Negociar
DAIMLER TF 1,5% LG29 EUR MercedesBenz International Finance B.V. 3,05% 1000 Ver+ EUR 1,500% 03/07/2029 Bolsa Negociar
Deutsche Telekom Int Fin 1.5 04/03/2028 Deutsche Tel Intl F 2,90% 1000 Ver+ EUR 1,500% 03/04/2028 Bolsa Negociar
Austria Rep RAGB 1 1/2 02/20/47 Republic of Austria 3,19% 1000 Ver+ EUR 1,500% 20/02/2047 Bolsa Negociar
BMW FINANCE 1.5% 06FB29 BMW Finance NV 2,95% 1000 Ver+ EUR 1,500% 06/02/2029 Bolsa Negociar
Daimler AG 1.50 03/09/2026 MercedesBenz International Finance B.V. 3,11% 1000 Ver+ EUR 1,500% 09/03/2026 Bolsa Negociar
Espanha (Dívida Soberana) 1.5 04/30/2027 Kingdom of Spain 2,86% 1000 Ver+ EUR 1,500% 30/04/2027 Bolsa Negociar
SLOREP 1 1/2 03/25/35 Republic of Slovenia 3,20% 1000 Ver+ EUR 1,500% 25/03/2035 Bolsa Negociar
EDP Finance BV 1.5 11/22/2027 EDP Finance BV 3,45% 100000 Ver+ EUR 1,500% 22/11/2027 Offline Negociar
VODAFONE GROUP 1.5% 24LG27 Vodafone Group PLC 2,58% 100000 Ver+ EUR 1,500% 24/07/2027 Offline Negociar
USA T-NOTE TF 1,5% FB30 USD United States of America 4,06% 100 Ver+ USD 1,500% 15/02/2030 Bolsa Negociar
Austria Rep RAGB 1 1/2 11/02/86 Republic of Austria 2,87% 1000 Ver+ EUR 1,500% 02/11/2086 Bolsa Negociar
Metro AG 1.5 03/19/2025 CECONOMY AG 3,26% 1000 Ver+ EUR 1,500% 19/03/2025 Bolsa Negociar
FRTR 1 1/2 05/25/31 French Republic 2,89% 1 Ver+ EUR 1,500% 25/05/2031 Bolsa Negociar
TELEFON EMIS TF 1,528% GE25 EUR Telefonica Emisiones S.A.U 4,74% 100000 Ver+ EUR 1,530% 17/01/2025 Bolsa Negociar
BGB 1.6 06/22/47 Kingdom of Belgium 3,44% 0,01 Ver+ EUR 1,600% 22/06/2047 Bolsa Negociar
Spanish Gov 1.6 04/30/2025 Kingdom of Spain 3,37% 1000 Ver+ EUR 1,600% 30/04/2025 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