OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
Grécia (Dívida Soberana) 4.3 02/24/2035 Hellenic Republic 4,09% 1 Ver+ EUR 4,300% 24-02-2035 Bolsa Negociar
Benfica 5.75 17/05/2026 Sport Lisboa e Benfica - Futebol SAD 4,63% 5 Ver+ EUR 5,750% 17-05-2026 Bolsa Negociar
Benfica 4.60% 01/06/2025 Sport Lisboa e Benfica - Futebol SAD 4,86% 5 Ver+ EUR 4,600% 01-06-2025 Bolsa Negociar
Benfica 4% 07/28/2024 Sport Lisboa e Benfica - Futebol SAD 5 Ver+ EUR 4,000% 28-07-2024 Bolsa Negociar
Futebol Clube do Porto 6.25% 23/26 Futebol Clube do Porto SAD 6,39% 5 Ver+ EUR 6,250% 07-06-2026 Bolsa Negociar
Sporting Clube de Portugal 5.75 11/2027 Sporting Clube de Portugal - Futebol SAD 5,26% 5 Ver+ EUR 5,750% 26-11-2027 Bolsa Negociar
Benfica 5.10 04/23/2027 Sport Lisboa e Benfica - Futebol SAD 4,98% 5 Ver+ EUR 5,100% 23-04-2027 Bolsa Negociar
Obrigações SIC 5.95% 2024-2028 SIC - Sociedade Independente de Comunica 5,66% 30 Ver+ EUR 5,950% 03-07-2028 Bolsa Negociar
SIC 3.95% - Obrigações SIC 2021-2025 SIC - Sociedade Independente de Comunica 5,02% 30 Ver+ EUR 3,950% 11-06-2025 Bolsa Negociar
USA T-BOND TF 3,625% FB44 USD United States of America 4,57% 100 Ver+ USD 3,630% 15-02-2044 Bolsa Negociar
US Treasury N/B 4.375 08/31/2028 United States of America 3,89% 100 Ver+ USD 4,380% 31-08-2028 Offline 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
US Treasury N/B 2.875 04/30/2029 United States of America 4,12% 100 Ver+ USD 2,880% 30-04-2029 Offline Negociar
USA T-NOTE TF 1,125% FB25 USD United States of America 5,03% 100 Ver+ USD 1,130% 28-02-2025 Bolsa Negociar
USA -T-BOND 4.625% 15FB40 United States of America 4,35% 100 Ver+ USD 4,630% 15-02-2040 Offline 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
US Treasury 3 11/15/2044 United States of America 4,57% 100 Ver+ USD 3,000% 15-11-2044 Bolsa Negociar
USA -T-BOND 6.125% 15AG29 United States of America 4,05% 100 Ver+ USD 6,130% 15-08-2029 Offline Negociar
USA T-NOTE TF 1,5% FB30 USD United States of America 4,11% 100 Ver+ USD 1,500% 15-02-2030 Bolsa Negociar
USA -T-BOND 6.25% 15MG30 United States of America 4,03% 100 Ver+ USD 6,250% 15-05-2030 Offline Negociar
USA T-NOTE TF 1,125% FB27 USD United States of America 4,25% 100 Ver+ USD 1,130% 28-02-2027 Bolsa Negociar
US Treasury N/B 1.75 11/15/2029 United States of America 4,08% 100 Ver+ USD 1,750% 15-11-2029 Offline Negociar
USA T-BOND TF 2,875% AG45 USD United States of America 4,59% 100 Ver+ USD 2,880% 15-08-2045 Offline Negociar
US Treasury N/B 4 1/2 02/15/36 United States of America 4,14% 100 Ver+ USD 4,500% 15-02-2036 Bolsa Negociar
USA T-BOND TF 2,25% AG49 USD United States of America 4,56% 100 Ver+ USD 2,250% 15-08-2049 Offline Negociar
T 6 02/15/2026 United States of America 4,17% 100 Ver+ USD 6,000% 15-02-2026 Bolsa Negociar
Grécia (Dívida Soberana) 0 10/15/2042 Hellenic Republic 100 Ver+ EUR 0,000% 15-10-2042 Bolsa Negociar
USA T-BOND TF 3,875% AG40 USD United States of America 4,41% 100 Ver+ USD 3,880% 15-08-2040 Offline Negociar
USA T-BOND TF 4,75% FB41 USD United States of America 4,39% 100 Ver+ USD 4,750% 15-02-2041 Bolsa Negociar
USA T-BOND TF 4,5% MG38 USD United States of America 4,26% 100 Ver+ USD 4,500% 15-05-2038 Offline Negociar
US Treasury N/B 2.875 05/15/2032 United States of America 4,17% 100 Ver+ USD 2,880% 15-05-2032 Offline Negociar
US Treasury N/B 5 05/15/2037 United States of America 4,06% 100 Ver+ USD 5,000% 15-05-2037 Bolsa Negociar
USA -T-BOND 3.125% 15AG44 United States of America 4,58% 100 Ver+ USD 3,130% 15-08-2044 Offline Negociar
USA -T-BOND 5.5% 15AG28 United States of America 3,82% 100 Ver+ USD 5,500% 15-08-2028 Offline Negociar
US Treasury FRN Float 01/31/2025 United States of America -0,68% 100 Ver+ USD 0,000% 31-01-2025 Offline Negociar
USA T-BOND TF 3% MG47 USD United States of America 4,59% 100 Ver+ USD 3,000% 15-05-2047 Offline Negociar
USA T-BOND TF 2% FB50 USD United States of America 4,56% 100 Ver+ USD 2,000% 15-02-2050 Bolsa Negociar
USA -T-BOND 4.75% 15FB37 United States of America 4,20% 100 Ver+ USD 4,750% 15-02-2037 Offline Negociar
USA -T-BOND 3.125% 15FB43 United States of America 4,50% 100 Ver+ USD 3,130% 15-02-2043 Offline Negociar
USA T-BOND TF 2,5% MG46 USD United States of America 4,59% 100 Ver+ USD 2,500% 15-05-2046 Offline Negociar
T 5.25 11/15/2028 United States of America 4,17% 100 Ver+ USD 5,250% 15-11-2028 Bolsa Negociar
USA -T-BOND 3.625% 15AG43 United States of America 4,55% 100 Ver+ USD 3,630% 15-08-2043 Offline Negociar
USA T-BOND TF 3,125% FB42 USD United States of America 4,51% 100 Ver+ USD 3,130% 15-02-2042 Bolsa Negociar
USA T-NOTE TF 2,375% MG29 USD United States of America 4,11% 100 Ver+ USD 2,380% 15-05-2029 Bolsa Negociar
US Treasury N/B 4.625 09/15/2026 United States of America 4,37% 100 Ver+ USD 4,630% 15-09-2026 Offline Negociar
US Treasury N/B 2.75 04/30/2027 United States of America 4,22% 100 Ver+ USD 2,750% 30-04-2027 Offline Negociar
USA T-BOND TF 5,375% FB31 USD United States of America 4,04% 100 Ver+ USD 5,380% 15-02-2031 Bolsa Negociar
USA T-BOND TF 3,375% NV48 USD United States of America 4,59% 100 Ver+ USD 3,380% 15-11-2048 Offline Negociar
Mota Engil SGPS SA 4.375 10/30/2024 Mota-Engil SGPS SA 5,13% 250 Ver+ EUR 4,380% 30-10-2024 Bolsa Negociar
GreenVolt Obrigações Verdes 5.2 18/11/27 GreenVolt Energias Renováveis SA 4,70% 500 Ver+ EUR 5,200% 18-11-2027 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