OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
Caixa Geral Depósitos 5.75 10/31/2028 Caixa Geral de Depositos SA 3,61% 100000 Ver+ EUR 5,750% 31-10-2028 OTC Negociar
Refer 4.047 11/16/2026 Infraestruturas de Portugal, SA 3,01% 50000 Ver+ EUR 4,050% 16-11-2026 Bolsa Negociar
GreenVolt Energias 2.625 11/10/2028 GreenVolt Energias Renováveis SA 3,48% 10000 Ver+ EUR 2,630% 10-11-2028 OTC Negociar
Petroleos Mexicanos 5.5 02/24/2025 Petroleos Mexicanos PEMEX 5,22% 10000 Ver+ EUR 5,500% 24-02-2025 Bolsa Negociar
José de Mello Saúde Float 05/30/2025 CUF SA 1,88% 10000 Ver+ EUR 7,500% 30-05-2025 Bolsa Negociar
European Invest Bank 0 11/06/2026 European Investment Bank 4,21% 10000 Ver+ USD 0,000% 06-11-2026 Bolsa Negociar
José de Mello Saúde Float 01/22/2027 CUF SA 5,06% 10000 Ver+ EUR 7,800% 22-01-2027 Bolsa Negociar
Petroleos Mexicanos 6.875 08/04/2026 Petroleos Mexicanos PEMEX 6,02% 10000 Ver+ USD 6,880% 04-08-2026 Bolsa Negociar
European Invest Bank 9.25 01/28/2027 European Investment Bank 7,20% 5000 Ver+ BRL 9,250% 28-01-2027 Bolsa Negociar
Futebol Clube do Porto 5.25% 2022-2025 Futebol Clube do Porto SAD 5,30% 2500 Ver+ EUR 5,250% 13-04-2025 Bolsa Negociar
GreenVolt Energias 4.65 14/02/2029 GreenVolt Energias Renováveis SA 4,60% 2500 Ver+ EUR 4,650% 14-02-2029 OTC Negociar
Dish DBS Corp 7.75 07/01/2026 Dish DBS Corporation 20,04% 2000 Ver+ USD 7,750% 01-07-2026 Offline Negociar
PetroBras Global Fin 5.625 05/20/2043 Petrobras Global Finance B.V. 6,67% 2000 Ver+ USD 5,630% 20-05-2043 Bolsa Negociar
GS 6 1/4 07/11/27 Goldman Sachs Group Inc 5,57% 2000 Ver+ USD 4,000% 11-07-2027 Bolsa Negociar
APPLE 2.9% CALL 12ST27 Apple Inc 4,15% 2000 Ver+ USD 2,900% 12-09-2027 Bolsa Negociar
HP 3.4% CALL 17GN30 Credit Agricole SA 4,73% 2000 Ver+ USD 3,400% 17-06-2030 Offline Negociar
CITIGROUP SC GN28 USD Citigroup Inc 4,76% 2000 Ver+ USD 1,450% 18-06-2028 Bolsa Negociar
ArcelorMittal 7.00 10/15/2039 ArcelorMittal SA 5,95% 2000 Ver+ USD 7,000% 15-10-2039 Bolsa Negociar
Mylan Inc 04/15/2028 Mylan NV 5,06% 2000 Ver+ USD 4,550% 15-04-2028 Offline Negociar
HP 2.2% CALL 17GN25 Credit Agricole SA 3,84% 2000 Ver+ USD 2,200% 17-06-2025 Offline Negociar
WhirlPool Corp 3.7 05/01/2025 Whirlpool Corp 4,87% 2000 Ver+ USD 3,700% 01-05-2025 Offline Negociar
Republic of Turkey 7.25 03/05/2038 Republic of Turkey 6,87% 2000 Ver+ USD 7,250% 05-03-2038 Bolsa Negociar
Microsoft 2.4 08/08/2026 Microsoft Corp 4,27% 2000 Ver+ USD 2,400% 08-08-2026 Offline Negociar
Telecom Italia Capital 7.721 06/04/2038 Telecom Italia Capital SA 6,68% 2000 Ver+ USD 7,720% 04-06-2038 Bolsa Negociar
L BRANDS 7.60% CALL 15LG37 Bath & Body Works Inc 7,70% 2000 Ver+ USD 7,600% 15-07-2037 Offline Negociar
HP 3% CALL 17GN27 Credit Agricole SA 4,59% 2000 Ver+ USD 3,000% 17-06-2027 Offline Negociar
Freddie Mac 5.55 02/09/2027 Freddie Mac 5,60% 2000 Ver+ USD 5,550% 09-02-2027 Offline Negociar
Telecom Italia Capital 7.2 07/18/2036 Telecom Italia Capital SA 6,88% 2000 Ver+ USD 7,200% 18-07-2036 Bolsa Negociar
New Fortress Energy Inc 8.75 03/15/2029 New Fortress Energy Inc 13,59% 2000 Ver+ USD 8,750% 15-03-2029 Offline Negociar
Romania 5.875 01/30/2029 Romania 5,73% 2000 Ver+ USD 5,880% 30-01-2029 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
Romania 5.25 11/25/2027 Romania 4,15% 2000 Ver+ USD 5,250% 25-11-2027 Bolsa Negociar
JPMorgan Chase & Co 5.546 12/15/2025 JPMorgan Chase & Co 5,52% 2000 Ver+ USD 5,550% 15-12-2025 Offline Negociar
Republic of Austria 4.15 03/15/2037 Republic of Austria 2,94% 1000 Ver+ EUR 4,150% 15-03-2037 Bolsa Negociar
Bonos Y Oblig del Estado 5.15 10/31/2028 Kingdom of Spain 2,54% 1000 Ver+ EUR 5,150% 31-10-2028 Bolsa Negociar
RAGB 2.4 05/23/34 Republic of Austria 2,69% 1000 Ver+ EUR 2,400% 23-05-2034 Bolsa Negociar
Republic of Austria 1.2 10/20/2025 Republic of Austria 2,17% 1000 Ver+ EUR 1,200% 20-10-2025 Bolsa Negociar
Republic of Austria 0 3/4 10/20/2026 Republic of Austria 2,19% 1000 Ver+ EUR 0,750% 20-10-2026 Bolsa Negociar
Austria Rep RAGB 1 1/2 02/20/47 Republic of Austria 2,92% 1000 Ver+ EUR 1,500% 20-02-2047 Bolsa Negociar
Austria Rep RAGB 1 1/2 11/02/86 Republic of Austria 2,85% 1000 Ver+ EUR 1,500% 02-11-2086 Bolsa Negociar
KFW 0 5/8 01/15/25 Kreditanstalt fuer Wiederaufbau KFW -0,52% 1000 Ver+ EUR 0,630% 15-01-2025 Bolsa Negociar
Spanish Gov 4.7 07/30/2041 Kingdom of Spain 3,47% 1000 Ver+ EUR 4,700% 30-07-2041 Bolsa Negociar
Espanha (Dívida Soberana) 4.9 07/2040 Kingdom of Spain 3,43% 1000 Ver+ EUR 4,900% 30-07-2040 Bolsa Negociar
CommerzBank AG 4 03/23/2026 Commerzbank AG 3,13% 1000 Ver+ EUR 4,000% 23-03-2026 Bolsa Negociar
KFW 1 1/8 06/15/37 Kreditanstalt fuer Wiederaufbau KFW 2,78% 1000 Ver+ EUR 1,130% 15-06-2037 Bolsa Negociar
Daimler AG 1.50 03/09/2026 MercedesBenz International Finance B.V. 2,75% 1000 Ver+ EUR 1,500% 09-03-2026 Bolsa Negociar
Siemens Financiering 2 7/8 03/10/2028 Siemens Financieringsmaatschappij Nv 2,33% 1000 Ver+ EUR 2,880% 10-03-2028 Bolsa Negociar
Daimler AG 1.375 05/11/2028 MercedesBenz International Finance B.V. 2,65% 1000 Ver+ EUR 1,380% 11-05-2028 Bolsa Negociar
KFW 1 1/4 07/04/36 Kreditanstalt fuer Wiederaufbau KFW 2,57% 1000 Ver+ EUR 1,250% 04-07-2036 Bolsa Negociar
Austria Rep RAGB 3.15 06/20/44 Republic of Austria 2,89% 1000 Ver+ EUR 3,150% 20-06-2044 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