OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Edison International 6.95 11/15/2029 | Brinker Internacional Inc | 6,15% | 1000 | Ver+ | USD | 6,950% | 15/11/2029 | Offline | Negociar | |
| Elo Saca 6 03/22/2029 | Auchan Holding SA | 7,06% | 100000 | Ver+ | EUR | 6,000% | 22/03/2029 | Offline | Negociar | |
| Embarq Corp 7.995 6/01/2036 | Embarq Corp | 19,76% | 1000 | Ver+ | USD | 8,000% | 01/06/2036 | Bolsa | Negociar | |
| Energias de Portugal SA 3.875 06/26/2028 | EDP-Energias de Portugal SA | 2,63% | 100000 | Ver+ | EUR | 3,880% | 26/06/2028 | OTC | Negociar | |
| Espanha (Dívida Soberana) 1.5 04/30/2027 | Kingdom of Spain | 1,56% | 1000 | Ver+ | EUR | 1,500% | 30/04/2027 | Bolsa | Negociar | |
| Espanha (Dívida Soberana) 4.2 01/2037 | Kingdom of Spain | 3,24% | 1000 | Ver+ | EUR | 4,200% | 31/01/2037 | Bolsa | Negociar | |
| Espanha (Dívida Soberana) 4.9 07/2040 | Kingdom of Spain | 3,64% | 1000 | Ver+ | EUR | 4,900% | 30/07/2040 | Bolsa | Negociar | |
| Euro Stability Mechanism 09/23/2025 | European Union | 1,28% | 0,01 | Ver+ | EUR | 1,000% | 23/09/2025 | Offline | Negociar | |
| European Invest Bank 0 11/06/2026 | European Investment Bank | 4,07% | 10000 | Ver+ | USD | 0,000% | 06/11/2026 | Bolsa | Negociar | |
| European Invest Bank 0 12/07/2028 | European Investment Bank | 4,33% | 1000 | Ver+ | GBP | 0,000% | 07/12/2028 | Offline | Negociar | |
| European Invest Bank 9.25 01/28/2027 | European Investment Bank | 8,21% | 5000 | Ver+ | BRL | 9,250% | 28/01/2027 | Bolsa | Negociar | |
| European Union 0 07/06/2026 | European Union | 1,11% | 1 | Ver+ | EUR | 0,000% | 06/07/2026 | Bolsa | Negociar | |
| European Union 0.25 10/22/2026 | European Union | 1,86% | 1 | Ver+ | EUR | 0,250% | 22/10/2026 | Bolsa | Negociar | |
| European Union 2 7/8 04/04/2028 | European Union | 2,15% | 1000 | Ver+ | EUR | 2,880% | 04/04/2028 | Bolsa | Negociar | |
| European Union 3 12/04/2034 | European Union | 2,99% | 1 | Ver+ | EUR | 3,000% | 04/12/2034 | OTC | Negociar | |
| European Union 3.375 10/04/2039 | European Union | 3,45% | 1 | Ver+ | EUR | 3,380% | 04/10/2039 | OTC | Negociar | |
| European Union 3.375 10/05/2054 | European Union | 3,79% | 1 | Ver+ | EUR | 3,380% | 05/10/2054 | OTC | Negociar | |
| European Union 3.375 12/12/2035 | European Union | 3,11% | 1 | Ver+ | EUR | 3,380% | 12/12/2035 | OTC | Negociar | |
| F 6 3/8 02/01/29 | Ford Motor Company | 4,62% | 1000 | Ver+ | USD | 6,380% | 01/02/2029 | Bolsa | Negociar | |
| FORD MOTOR 4.75% 15GE43 | Ford Motor Company | 7,02% | 2000 | Ver+ | USD | 4,750% | 15/01/2043 | Bolsa | Negociar | |
| FRTR 0 1/2 05/25/25 | French Republic | 1,41% | 1 | Ver+ | EUR | 0,500% | 25/05/2025 | Bolsa | Negociar | |
| FRTR 0.7 07/25/30 | French Republic | 0,46% | 1 | Ver+ | EUR | 0,700% | 25/07/2030 | Bolsa | Negociar | |
| FRTR 1 1/2 05/25/31 | French Republic | 2,68% | 1 | Ver+ | EUR | 1,500% | 25/05/2031 | Bolsa | Negociar | |
| FRTR 1 3/4 05/25/66 | French Republic | 3,80% | 1 | Ver+ | EUR | 1,750% | 25/05/2066 | Bolsa | Negociar | |
| FRTR 1 3/4 06/25/39 | French Republic | 3,53% | 1 | Ver+ | EUR | 1,750% | 25/06/2039 | Bolsa | Negociar | |
| FRTR 1.8 07/25/40 | French Republic | 1,47% | 1 | Ver+ | EUR | 1,800% | 25/07/2040 | Bolsa | Negociar | |
| FRTR 3.15 07/25/32 | French Republic | 0,85% | 1 | Ver+ | EUR | 3,150% | 25/07/2032 | Bolsa | Negociar | |
| FRTR 3.4 07/25/29 | French Republic | 0,52% | 1 | Ver+ | EUR | 3,400% | 25/07/2029 | Bolsa | Negociar | |
| FRTR 4 04/25/55 | French Republic | 3,93% | 1 | Ver+ | EUR | 4,000% | 25/04/2055 | Bolsa | Negociar | |
| FRTR 4 04/25/60 | French Republic | 3,92% | 1 | Ver+ | EUR | 4,000% | 25/04/2060 | Bolsa | Negociar | |
| FRTR 4 1/2 04/25/41 | French Republic | 3,61% | 1 | Ver+ | EUR | 4,500% | 25/04/2041 | Bolsa | Negociar | |
| FRTR 4 10/25/38 | French Republic | 3,43% | 1 | Ver+ | EUR | 4,000% | 25/10/2038 | Bolsa | Negociar | |
| Fer Republic of Brazil 10.125 05/15/2027 | Federative Republic of Brazil | 4,58% | 1000 | Ver+ | USD | 10,130% | 15/05/2027 | Bolsa | Negociar | |
| Fer Republic of Brazil 7.125 01/20/2037 | Federative Republic of Brazil | 6,60% | 1000 | Ver+ | USD | 7,130% | 20/01/2037 | Bolsa | Negociar | |
| Fer Republic of Brazil 8.25 01/20/2034 | Federative Republic of Brazil | 6,37% | 1000 | Ver+ | USD | 8,250% | 20/01/2034 | Bolsa | Negociar | |
| Finnish Government 3 09/15/2033 | Republic of Finland | 2,82% | 1000 | Ver+ | EUR | 3,000% | 15/09/2033 | Bolsa | Negociar | |
| France (Govt of) 0 02/25/2026 | French Republic | 1,33% | 1 | Ver+ | EUR | 0,000% | 25/02/2026 | Bolsa | Negociar | |
| France (Govt of) 0.5 05/25/2072 | French Republic | 3,62% | 1 | Ver+ | EUR | 0,500% | 25/05/2072 | Bolsa | Negociar | |
| France (Govt of) 2.5 09/24/2026 | French Republic | 1,94% | 1 | Ver+ | EUR | 2,500% | 24/09/2026 | OTC | Negociar | |
| France (Govt of) 2.5 09/24/2027 | French Republic | 1,64% | 1 | Ver+ | EUR | 2,500% | 24/09/2027 | Offline | Negociar | |
| France (Govt of) 2.75 02/25/2030 | French Republic | 2,49% | 1 | Ver+ | EUR | 2,750% | 25/02/2030 | OTC | Negociar | |
| France (Govt of) 3 11/25/2034 | French Republic | 3,18% | 1 | Ver+ | EUR | 3,000% | 25/11/2034 | OTC | Negociar | |
| France (Govt of) 3.2 05/25/2035 | French Republic | 3,22% | 1 | Ver+ | EUR | 3,200% | 25/05/2035 | Bolsa | Negociar | |
| France (Govt of) 3.25 05/25/2055 | French Republic | 3,96% | 1 | Ver+ | EUR | 3,250% | 25/05/2055 | OTC | Negociar | |
| France (Govt of) 4.75 04/25/2035 | French Republic | 3,21% | 1 | Ver+ | EUR | 4,750% | 25/04/2035 | Bolsa | Negociar | |
| France (Govt of) 5.75 10/25/2032 | French Republic | 2,87% | 1 | Ver+ | EUR | 5,750% | 25/10/2032 | Bolsa | Negociar | |
| França (Dívida Soberana) 0.25 11/25/2026 | French Republic | 1,30% | 1 | Ver+ | EUR | 0,250% | 25/11/2026 | Bolsa | Negociar | |
| França (Dívida Soberana) 1.25 05/25/2036 | French Republic | 3,33% | 1 | Ver+ | EUR | 1,250% | 25/05/2036 | Bolsa | Negociar | |
| Freddie Mac 5.55 02/09/2027 | Freddie Mac | 5,62% | 2000 | Ver+ | USD | 5,550% | 09/02/2027 | Offline | Negociar | |
| French Republic 3 1/4 05/25/2045 | French Republic | 3,64% | 1 | Ver+ | EUR | 3,250% | 25/05/2045 | 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
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