OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
Bonos y Oblig del Estado 1.95 04/30/2026 Kingdom of Spain 2,99% 1000 Ver+ EUR 1,950% 30/04/2026 Bolsa Negociar
Romania 3.875 10/29/2035 Romania 5,31% 1000 Ver+ EUR 3,880% 29/10/2035 Bolsa Negociar
SPGB 3.45 07/30/66 Kingdom of Spain 3,89% 1000 Ver+ EUR 3,450% 30/07/2066 Bolsa Negociar
Spanish Gov 1.3 10/31/2026 Kingdom of Spain 2,88% 1000 Ver+ EUR 1,300% 31/10/2026 Bolsa Negociar
Espanha (Dívida Soberana) 1.5 04/30/2027 Kingdom of Spain 2,91% 1000 Ver+ EUR 1,500% 30/04/2027 Bolsa Negociar
Spanish Gov 2.35 07/30/2033 Kingdom of Spain 3,17% 1000 Ver+ EUR 2,350% 30/07/2033 Bolsa Negociar
Espanha (Dívida Soberana)0.65 11/30/2027 Kingdom of Spain 0,84% 1000 Ver+ EUR 0,650% 30/11/2027 Bolsa Negociar
Espanha (Dívida Soberana) 4.2 01/2037 Kingdom of Spain 3,49% 1000 Ver+ EUR 4,200% 31/01/2037 Bolsa Negociar
EFSF 3 09/04/34 Hellenic Republic 2,96% 1000 Ver+ EUR 3,000% 04/09/2034 Bolsa Negociar
EFSF 1.8 07/10/48 Hellenic Republic 3,05% 1000 Ver+ EUR 1,800% 10/07/2048 Bolsa Negociar
European Union 2 7/8 04/04/2028 European Union 2,82% 1000 Ver+ EUR 2,880% 04/04/2028 Bolsa Negociar
EU 2 1/2 11/04/27 European Union 2,77% 1000 Ver+ EUR 2,500% 04/11/2027 Bolsa Negociar
RFGB 4 07/04/25 FINNISH GOVERNMENT 3,04% 1000 Ver+ EUR 4,000% 04/07/2025 Bolsa Negociar
RFGB 2 3/4 07/04/28 FINNISH GOVERNMENT 2,64% 1000 Ver+ EUR 2,750% 04/07/2028 Bolsa Negociar
RFGB 2 5/8 07/04/42 FINNISH GOVERNMENT 3,10% 1000 Ver+ EUR 2,630% 04/07/2042 Bolsa Negociar
RFGB 2 04/15/24 FINNISH GOVERNMENT -2,32% 1000 Ver+ EUR 2,000% 15/04/2024 Bolsa Negociar
RFGB 0 7/8 09/15/25 FINNISH GOVERNMENT 3,01% 1000 Ver+ EUR 0,880% 15/09/2025 Bolsa Negociar
RFGB 0 1/2 04/15/26 FINNISH GOVERNMENT 2,83% 1000 Ver+ EUR 0,500% 15/04/2026 Bolsa Negociar
Peugeot SA 6 09/19/2033 GIE PSA Tresorerie 3,92% 1000 Ver+ EUR 6,000% 19/09/2033 Bolsa Negociar
Grécia (Dívida Soberana) 3.375 02/15/25 Hellenic Republic 3,39% 1000 Ver+ EUR 3,380% 15/02/2025 Bolsa Negociar
Fer Republic of Brazil 10.125 05/15/2027 Federative Republic of Brazil 5,31% 1000 Ver+ USD 10,130% 15/05/2027 Bolsa Negociar
Fer Republic of Brazil 8.25 01/20/2034 Federative Republic of Brazil 6,35% 1000 Ver+ USD 8,250% 20/01/2034 Bolsa Negociar
Fer Republic of Brazil 7.125 01/20/2037 Federative Republic of Brazil 6,36% 1000 Ver+ USD 7,130% 20/01/2037 Bolsa Negociar
EIB 4 7/8 02/15/36 Euroclear Bank SA/NV 3,33% 1000 Ver+ USD 4,880% 15/02/2036 Bolsa Negociar
EIB 2 1/2 10/15/24 Euroclear Bank SA/NV 5,14% 1000 Ver+ USD 2,500% 15/10/2024 Bolsa Negociar
F 6 3/8 02/01/29 Ford Motor Company 5,86% 1000 Ver+ USD 6,380% 01/02/2029 Bolsa Negociar
General Electric Float 05/05/2026 General Electric Company 5,91% 1000 Ver+ USD 5,910% 05/05/2026 Bolsa Negociar
IBRD 2 1/2 11/25/24 World Bank 2,96% 1000 Ver+ USD 2,500% 25/11/2024 Bolsa Negociar
IBRD 2 1/2 07/29/25 World Bank 4,75% 1000 Ver+ USD 2,500% 29/07/2025 Bolsa Negociar
KFW 2 05/02/25 Kreditanstalt fuer Wiederaufbau KFW 4,44% 1000 Ver+ USD 2,000% 02/05/2025 Bolsa Negociar
Republic of Poland 3.25 04/06/2026 Republic of Poland 4,35% 1000 Ver+ USD 3,250% 06/04/2026 Bolsa Negociar
EIB 6 12/07/28 Euroclear Bank SA/NV 3,65% 1000 Ver+ GBP 6,000% 07/12/2028 Bolsa Negociar
EIB 5 1/2 04/15/25 Euroclear Bank SA/NV 4,93% 1000 Ver+ GBP 5,500% 15/04/2025 Bolsa Negociar
EIB 5 5/8 06/07/32 Euroclear Bank SA/NV 3,63% 1000 Ver+ GBP 5,630% 07/06/2032 Bolsa Negociar
Republic of Poland 5.25 01/20/2025 Republic of Poland 3,25% 1000 Ver+ EUR 5,250% 20/01/2025 Bolsa Negociar
EIB 4 04/15/30 Euroclear Bank SA/NV 1,41% 1000 Ver+ EUR 4,000% 15/04/2030 Bolsa Negociar
POLAND 3 3/8 07/09/24 Republic of Poland 2,67% 1000 Ver+ EUR 3,380% 09/07/2024 Bolsa Negociar
European Invest Bank 10.5 04/29/2024 Euroclear Bank SA/NV 9,67% 1000 Ver+ TRY 10,500% 29/04/2024 Bolsa Negociar
BNP 2 3/8 05/20/24 BNP Paribas SA 3,35% 1000 Ver+ EUR 2,380% 20/05/2024 Bolsa Negociar
Portugal(Dívida Soberana) 5.125 10/2024 Republic of Portugal 4,89% 1000 Ver+ USD 5,130% 15/10/2024 Bolsa Negociar
EIB 9 1/4 10/03/24 Euroclear Bank SA/NV 20,51% 1000 Ver+ TRY 9,250% 03/10/2024 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
BMW Finance NV 1 01/21/2025 BMW Finance NV 3,20% 1000 Ver+ EUR 1,000% 21/01/2025 Bolsa Negociar
RABOBK 1 3/8 02/03/27 Cooperatieve RaboBank UA 2,95% 1000 Ver+ EUR 1,380% 03/02/2027 Bolsa Negociar
Metro AG 1.5 03/19/2025 CECONOMY AG 3,59% 1000 Ver+ EUR 1,500% 19/03/2025 Bolsa Negociar
EIB 0 1/8 04/15/25 Euroclear Bank SA/NV 3,22% 1000 Ver+ EUR 0,130% 15/04/2025 Bolsa Negociar
Republic of Poland 0.875 05/10/2027 Republic of Poland 2,69% 1000 Ver+ EUR 0,880% 10/05/2027 Bolsa Negociar
ABN Amro Bank NV 1 04/16/2025 ABN AMRO Group N.V. 3,72% 1000 Ver+ EUR 1,000% 16/04/2025 Bolsa Negociar
ROMANI 2 3/4 10/29/25 Romania 3,71% 1000 Ver+ EUR 2,750% 29/10/2025 Bolsa Negociar
Spanish Gov 2.9 10/31/2046 Kingdom of Spain 3,80% 1000 Ver+ EUR 2,900% 31/10/2046 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