OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
Romania 2 04/14/2033 Romania 5,57% 1000 Ver+ EUR 2,000% 14/04/2033 Offline Negociar
EIB 1 1/8 04/13/33 Euroclear Bank SA/NV 2,61% 1000 Ver+ EUR 1,130% 13/04/2033 Bolsa Negociar
L BRANDS 6.95% CALL 01MZ33 Bath & Body Works Inc 6,84% 1000 Ver+ USD 6,950% 01/03/2033 Offline Negociar
E.On Intl Finance BV 5.75 02/14/2033 E.ON International Finance BV 3,66% 1000 Ver+ EUR 5,750% 14/02/2033 Bolsa Negociar
Grécia (Dívida Soberana) 3.9 01/30/2033 Hellenic Republic 3,34% 1 Ver+ EUR 3,900% 30/01/2033 Bolsa Negociar
ORANGE 8.125% 28GE33 Orange SA 3,44% 1000 Ver+ EUR 8,130% 28/01/2033 Bolsa Negociar
DT INT FIN 7.5% C.P. 24GE33 Deutsche Telekom International Finance 3,44% 1000 Ver+ EUR 7,500% 24/01/2033 Bolsa Negociar
Telecom Italia Fin 7.75 01/24/2033 Telecom Italia Capital SA 5,26% 1000 Ver+ EUR 7,750% 24/01/2033 Bolsa Negociar
NETHER 2 1/2 01/15/33 Nerderlands Govermen 2,56% 1 Ver+ EUR 2,500% 15/01/2033 Bolsa Negociar
BMW FINANCE 0.2% 11GE33 BMW Finance NV 3,16% 1000 Ver+ EUR 0,200% 11/01/2033 Bolsa Negociar
FRTR 3.15 07/25/32 French Republic 0,55% 1 Ver+ EUR 3,150% 25/07/2032 Bolsa Negociar
Obrigações do Tesouro 1.65 07/16/2032 Republic of Portugal 2,94% 0,01 Ver+ EUR 1,650% 16/07/2032 OTC Negociar
EIB 5 5/8 06/07/32 Euroclear Bank SA/NV 3,63% 1000 Ver+ GBP 5,630% 07/06/2032 Bolsa Negociar
US Treasury N/B 2.875 05/15/2032 United States of America 4,37% 100 Ver+ USD 2,880% 15/05/2032 Offline Negociar
EDP Servicos SAU 4.375 04/04/2032 EDP Finance BV 3,66% 100000 Ver+ EUR 4,380% 04/04/2032 OTC Negociar
BGB 4 03/28/32 Kingdom of Belgium 2,81% 0,01 Ver+ EUR 4,000% 28/03/2032 Bolsa Negociar
REN Finance 3.5 02/27/2032 REN Finance B.V. 3,61% 100000 Ver+ EUR 3,500% 27/02/2032 OTC Negociar
Romania 2 01/28/2032 Romania 5,41% 1000 Ver+ EUR 2,000% 28/01/2032 Offline Negociar
Spain Government Bond 0.5 10/31/2031 Kingdom of Spain 3,11% 1000 Ver+ EUR 0,500% 31/10/2031 Offline Negociar
Obrigações do Tesouro 0.3 10/17/2031 Republic of Portugal 2,83% 0,01 Ver+ EUR 0,300% 17/10/2031 Offline Negociar
BGB 1 06/22/31 Kingdom of Belgium 2,78% 0,01 Ver+ EUR 1,000% 22/06/2031 Bolsa Negociar
FRTR 1 1/2 05/25/31 French Republic 2,68% 1 Ver+ EUR 1,500% 25/05/2031 Bolsa Negociar
DAIMLER TF 2% FB31 EUR MercedesBenz International Finance B.V. 2,99% 1000 Ver+ EUR 2,000% 27/02/2031 Bolsa Negociar
USA T-BOND TF 5,375% FB31 USD United States of America 4,18% 100 Ver+ USD 5,380% 15/02/2031 Bolsa Negociar
Portugal(Dívida Soberana) 0.475 10/2030 Republic of Portugal 2,75% 0,01 Ver+ EUR 0,480% 18/10/2030 OTC Negociar
DAIMLER GREEN BOND 0.75% 10ST30 MercedesBenz International Finance B.V. 2,78% 1000 Ver+ EUR 0,750% 10/09/2030 Bolsa Negociar
Spanish Gov 1.95 07/30/2030 Kingdom of Spain 2,79% 1000 Ver+ EUR 1,950% 30/07/2030 Bolsa Negociar
FRTR 0.7 07/25/30 French Republic 0,51% 1 Ver+ EUR 0,700% 25/07/2030 Bolsa Negociar
HP 3.4% CALL 17GN30 Credit Agricole SA 5,22% 2000 Ver+ USD 3,400% 17/06/2030 Offline Negociar
Romania 3.624 05/26/2030 Romania 5,15% 1000 Ver+ EUR 3,620% 26/05/2030 Offline Negociar
USA -T-BOND 6.25% 15MG30 United States of America 4,26% 100 Ver+ USD 6,250% 15/05/2030 Offline Negociar
IRISH 2.4 05/15/30 Ireland 2,60% 0,01 Ver+ EUR 2,400% 15/05/2030 Bolsa Negociar
EIB 4 04/15/30 Euroclear Bank SA/NV 1,40% 1000 Ver+ EUR 4,000% 15/04/2030 Bolsa Negociar
Deutschland I/L Bond 0.5 04/15/30 Federal Republic of Germany 0,44% Ver+ EUR 0,500% 15/04/2030 Bolsa Negociar
Portugal(Dívida Soberana) 3.875 02/2030 Republic of Portugal 2,11% 0,01 Ver+ EUR 3,880% 15/02/2030 OTC Negociar
USA T-NOTE TF 1,5% FB30 USD United States of America 4,25% 100 Ver+ USD 1,500% 15/02/2030 Bolsa Negociar
ROMANI 2 1/2 02/08/30 Romania 4,98% 1000 Ver+ EUR 2,500% 08/02/2030 Bolsa Negociar
SUDAFRICA 8% 31GE30 Republic of South Africa 9,97% 1 Ver+ ZAR 8,000% 31/01/2030 Bolsa Negociar
VW Internat Finance NV 1.625 01/16/2030 Volkswagen International Finance NV 3,60% 1000 Ver+ EUR 1,630% 16/01/2030 Bolsa Negociar
DT INTL FIN TF 2% DC29 EUR Deutsche Telekom International Finance 3,02% 1000 Ver+ EUR 2,000% 01/12/2029 Bolsa Negociar
US Treasury N/B 1.75 11/15/2029 United States of America 4,18% 100 Ver+ USD 1,750% 15/11/2029 Offline Negociar
Romania 6.625 09/27/2029 Romania 5,04% 1000 Ver+ EUR 6,630% 27/09/2029 Bolsa Negociar
USA -T-BOND 6.125% 15AG29 United States of America 4,26% 100 Ver+ USD 6,130% 15/08/2029 Offline Negociar
FRTR 3.4 07/25/29 French Republic 0,48% 1 Ver+ EUR 3,400% 25/07/2029 Bolsa Negociar
DAIMLER TF 1,5% LG29 EUR MercedesBenz International Finance B.V. 3,27% 1000 Ver+ EUR 1,500% 03/07/2029 Bolsa Negociar
Região Autonoma Açores 1.006 06/15/2029 Regiao Autonoma dos Acores 3,41% 100000 Ver+ EUR 1,000% 15/06/2029 Offline Negociar
Portugal(Dívida Soberana) 1.95 06/2029 Republic of Portugal 2,66% 0,01 Ver+ EUR 1,950% 15/06/2029 OTC Negociar
USA T-NOTE TF 2,375% MG29 USD United States of America 4,25% 100 Ver+ USD 2,380% 15/05/2029 Bolsa Negociar
US Treasury N/B 2.875 04/30/2029 United States of America 4,27% 100 Ver+ USD 2,880% 30/04/2029 Offline Negociar
American AirLines 5.75 04/20/2029 American AirLines Group Inc 6,44% 2000 Ver+ USD 5,750% 20/04/2029 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