OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Cie de Saint-Gobain SA 3.625 04/08/2034 | Compagnie de Saint-Gobain SA | 3,74% | 100000 | Ver+ | EUR | 3,630% | 08/04/2034 | Bolsa | Negociar | |
| Continental AG 2.875 06/09/2029 | Continental AG | 3,21% | 100000 | Ver+ | EUR | 2,880% | 09/06/2029 | OTC | Negociar | |
| RABOBK 1 3/8 02/03/27 | Cooperatieve Rabobank U.A. | 2,32% | 1000 | Ver+ | EUR | 1,380% | 03/02/2027 | Bolsa | Negociar | |
| HP 3.4% CALL 17GN30 | Credit Agricole SA | 4,85% | 2000 | Ver+ | USD | 3,400% | 17/06/2030 | Bolsa | Negociar | |
| Deutsche Bahn Fin GmbH 0.35 09/29/2031 | Deutsche Bahn Finance GmbH | 3,04% | 1000 | Ver+ | EUR | 0,350% | 29/09/2031 | OTC | Negociar | |
| DB - FIX TO CMS CAP 15FB27 | Deutsche Bank AG, London Branch | 1,52% | 1000 | Ver+ | EUR | 0,000% | 15/02/2027 | Bolsa | Negociar | |
| Deutsche Lufthansa AG 4.125 09/03/2032 | Deutsche Lufthansa AG | 3,71% | 1000 | Ver+ | EUR | 4,130% | 03/09/2032 | OTC | Negociar | |
| Deutsche Telekom Int Fin 1.5 04/03/2028 | Deutsche Tel Intl F | 2,89% | 1000 | Ver+ | EUR | 1,500% | 03/04/2028 | Bolsa | Negociar | |
| 3.25 DT 35 Nts 2024-04.06.35 | Deutsche Telekom AG | 3,59% | 1000 | Ver+ | EUR | 3,250% | 04/06/2035 | OTC | Negociar | |
| DT INT FIN 7.5% C.P. 24GE33 | Deutsche Telekom International Finance | 3,49% | 1000 | Ver+ | EUR | 7,500% | 24/01/2033 | Bolsa | Negociar | |
| DT INTL FIN TF 2% DC29 EUR | Deutsche Telekom International Finance | 2,92% | 1000 | Ver+ | EUR | 2,000% | 01/12/2029 | Bolsa | Negociar | |
| E.On Intl Finance BV 5.75 02/14/2033 | E.ON International Finance BV | 3,57% | 1000 | Ver+ | EUR | 5,750% | 14/02/2033 | Bolsa | Negociar | |
| E.ON SE 3.5 04/16/2033 | E.On SE | 3,55% | 1000 | Ver+ | EUR | 3,500% | 16/04/2033 | OTC | Negociar | |
| EDP Finance BV 1.5 11/22/2027 | EDP Finance BV | 2,47% | 100000 | Ver+ | EUR | 1,500% | 22/11/2027 | Bolsa | Negociar | |
| EDP Servicios Fin Esp SA 3.125 12/3/2031 | EDP Servicos SAU (EDP SERVICIOS FINANCIE | 3,47% | 100000 | Ver+ | EUR | 3,130% | 03/12/2031 | OTC | Negociar | |
| EDP Servicios Fin Esp SA 3.25 02/04/2032 | EDP Servicos SAU (EDP SERVICIOS FINANCIE | 3,54% | 100000 | Ver+ | EUR | 3,250% | 04/02/2032 | OTC | Negociar | |
| EDP Servicos SAU 4.375 04/04/2032 | EDP Servicos SAU (EDP SERVICIOS FINANCIE | 3,52% | 100000 | Ver+ | EUR | 4,380% | 04/04/2032 | OTC | Negociar | |
| EDP Services Fin Esp SA 3.5 07/21/2031 | EDP Servicos SAU (EDP SERVICIOS FINANCIE | 3,43% | 100000 | Ver+ | EUR | 3,500% | 21/07/2031 | OTC | Negociar | |
| EDP Servicos SAU 4.125 04/04/2029 | EDP Servicos SAU (EDP SERVICIOS FINANCIE | 3,07% | 100000 | Ver+ | EUR | 4,130% | 04/04/2029 | OTC | Negociar | |
| EDP Servicios Fin Esp SA 3.75 03/01/2033 | EDP Servicos SAU (EDP SERVICIOS FINANCIE | 3,69% | 100000 | Ver+ | EUR | 3,750% | 01/03/2033 | OTC | Negociar | |
| Energias de Portugal SA 3.875 06/26/2028 | EDP-Energias de Portugal SA | 2,98% | 100000 | Ver+ | EUR | 3,880% | 26/06/2028 | OTC | Negociar | |
| EDP SA 4.375 12/02/2055 | EDP-Energias de Portugal SA | 0,04% | 100000 | Ver+ | EUR | 0,000% | 02/12/2055 | OTC | Negociar | |
| EDP SA 4.5 05/27/2055 | EDP-Energias de Portugal SA | -0,02% | 100000 | Ver+ | EUR | 0,000% | 27/05/2055 | OTC | Negociar | |
| EFSF 3 09/04/34 | EURO STABILITY MECHANISM | 3,21% | 1000 | Ver+ | EUR | 3,000% | 04/09/2034 | Bolsa | Negociar | |
| EFSF 1.8 07/10/48 | EURO STABILITY MECHANISM | 3,80% | 1000 | Ver+ | EUR | 1,800% | 10/07/2048 | Bolsa | Negociar | |
| EcoPetrol 5.875 05/28/2045 | Ecopetrol SA | 7,93% | 1000 | Ver+ | USD | 5,880% | 28/05/2045 | Bolsa | Negociar | |
| 1.625 Eiffage 27 -S 2020-14.01.27 Reg S | Eiffage SA | 2,74% | 100000 | Ver+ | EUR | 1,630% | 14/01/2027 | OTC | Negociar | |
| 4.75 EDF 34 EMTN 2022-12.10.34 | Electricite de France SA | 3,39% | 100000 | Ver+ | EUR | 4,750% | 12/10/2034 | Offline | Negociar | |
| 3.47 EDF 29 2013-4.12.29 | Electricite de France SA | 3,24% | 100000 | Ver+ | EUR | 3,470% | 04/12/2029 | Offline | Negociar | |
| Embarq Corp 7.995 6/01/2036 | Embarq Corp | 33,63% | 1000 | Ver+ | USD | 8,000% | 01/06/2036 | Bolsa | Negociar | |
| European Invest Bank 9.25 01/28/2027 | European Investment Bank | 8,78% | 5000 | Ver+ | BRL | 9,250% | 28/01/2027 | Bolsa | Negociar | |
| EIB 1 1/8 04/13/33 | European Investment Bank | 3,03% | 1000 | Ver+ | EUR | 1,130% | 13/04/2033 | Bolsa | Negociar | |
| EIB 5 5/8 06/07/32 | European Investment Bank | 4,57% | 1000 | Ver+ | GBP | 5,630% | 07/06/2032 | Bolsa | Negociar | |
| EIB 4 04/15/30 | European Investment Bank | 2,81% | 1000 | Ver+ | EUR | 4,000% | 15/04/2030 | Bolsa | Negociar | |
| EIB 6 12/07/28 | European Investment Bank | 4,38% | 1000 | Ver+ | GBP | 6,000% | 07/12/2028 | Bolsa | Negociar | |
| EIB 4 7/8 02/15/36 | European Investment Bank | 4,53% | 1000 | Ver+ | USD | 4,880% | 15/02/2036 | Bolsa | Negociar | |
| European Invest Bank 0 11/06/2026 | European Investment Bank | 3,80% | 10000 | Ver+ | USD | 0,000% | 06/11/2026 | Bolsa | Negociar | |
| European Union 0 07/04/2035 | European Union | 3,24% | 1000 | Ver+ | EUR | 0,000% | 04/07/2035 | Bolsa | Negociar | |
| European Union 1.25 02/04/2043 | European Union | 3,87% | 1 | Ver+ | EUR | 1,250% | 04/02/2043 | Bolsa | Negociar | |
| European Union 3.375 10/05/2054 | European Union | 4,15% | 1 | Ver+ | EUR | 3,380% | 05/10/2054 | OTC | Negociar | |
| European Union 0 10/04/2028 | European Union | 2,77% | 1 | Ver+ | EUR | 0,000% | 04/10/2028 | Bolsa | Negociar | |
| European Union 3.375 12/12/2035 | European Union | 3,37% | 1 | Ver+ | EUR | 3,380% | 12/12/2035 | Bolsa | Negociar | |
| European Union 2.625 02/04/2048 | European Union | 4,05% | 1 | Ver+ | EUR | 2,630% | 04/02/2048 | Bolsa | Negociar | |
| European Union 0.25 10/22/2026 | European Union | 1,87% | 1 | Ver+ | EUR | 0,250% | 22/10/2026 | Bolsa | Negociar | |
| European Union 0 04/22/2031 | European Union | 2,96% | 1 | Ver+ | EUR | 0,000% | 22/04/2031 | Bolsa | Negociar | |
| European Union 2 7/8 04/04/2028 | European Union | 1,97% | 1000 | Ver+ | EUR | 2,880% | 04/04/2028 | Bolsa | Negociar | |
| European Union 0 10/04/2030 | European Union | 2,85% | 1000 | Ver+ | EUR | 0,000% | 04/10/2030 | Bolsa | Negociar | |
| European Union 0 06/02/2028 | European Union | 2,71% | 1000 | Ver+ | EUR | 0,000% | 02/06/2028 | Bolsa | Negociar | |
| European Union 3 03/04/2053 | European Union | 4,16% | 1 | Ver+ | EUR | 3,000% | 04/03/2053 | OTC | Negociar | |
| EU 2 1/2 11/04/27 | European Union | 2,72% | 1000 | Ver+ | EUR | 2,500% | 04/11/2027 | 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