OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PETROBRAS 5.093% CALL 15GE30 | Petrobras Global Finance B.V. | 5,26% | 2000 | Ver+ | USD | 5,090% | 15/01/2030 | Bolsa | Negociar | |
| Apple Inc 2.2 09/11/2029 | Apple Inc | 4,28% | 2000 | Ver+ | USD | 2,200% | 11/09/2029 | Offline | Negociar | |
| Apple 2.45 08/04/2026 | Apple Inc | 1,07% | 2000 | Ver+ | USD | 2,450% | 04/08/2026 | Bolsa | Negociar | |
| L BRANDS 7.60% CALL 15LG37 | Bath & Body Works Inc | 7,45% | 2000 | Ver+ | USD | 7,600% | 15/07/2037 | Bolsa | Negociar | |
| Microsoft 3.70% Call 08AG46 | Microsoft Corp | 5,70% | 2000 | Ver+ | USD | 3,700% | 08/08/2046 | Bolsa | Negociar | |
| Romania 5.25 11/25/2027 | Romania | 5,09% | 2000 | Ver+ | USD | 5,250% | 25/11/2027 | Bolsa | Negociar | |
| Romania 5.875 01/30/2029 | Romania | 5,46% | 2000 | Ver+ | USD | 5,880% | 30/01/2029 | Bolsa | Negociar | |
| KOHLS 5.5% CALL 17LG45 | Kohl's Corp | 8,98% | 2000 | Ver+ | USD | 5,550% | 17/07/2045 | Bolsa | Negociar | |
| HP 3.4% CALL 17GN30 | Credit Agricole SA | 4,78% | 2000 | Ver+ | USD | 3,400% | 17/06/2030 | Bolsa | Negociar | |
| BOFA - FIX FLOAT CALL 20GE28 | Bank of America Corporation | 0,19% | 2000 | Ver+ | USD | 0,000% | 20/01/2028 | Bolsa | Negociar | |
| APACHE CORP 4.75% CALL 15AP43 | Apache Corp | 6,35% | 2000 | Ver+ | USD | 4,750% | 15/04/2043 | Bolsa | Negociar | |
| CITIGROUP SC GN28 USD | Citigroup Inc | 4,70% | 2000 | Ver+ | USD | 1,750% | 18/06/2028 | Bolsa | Negociar | |
| Romania 4 02/04/2051 | Romania | 6,89% | 2000 | Ver+ | USD | 4,000% | 14/02/2051 | Bolsa | Negociar | |
| ArcelorMittal 7.00 10/15/2039 | ArcelorMittal SA | 5,87% | 2000 | Ver+ | USD | 7,000% | 15/10/2039 | Bolsa | Negociar | |
| FORD MOTOR 4.75% 15GE43 | Ford Motor Company | 6,97% | 2000 | Ver+ | USD | 4,750% | 15/01/2043 | Bolsa | Negociar | |
| PETROBRAS 6.9% CALL 19MZ49 | Petrobras Global Finance B.V. | 7,05% | 2000 | Ver+ | USD | 6,900% | 19/03/2049 | Bolsa | Negociar | |
| 4.25 NYLGF 31 Reg S 2026-09.01.31 Reg S | New York Life Global Funding | 4,61% | 2000 | Ver+ | USD | 4,250% | 09/01/2031 | Offline | Negociar | |
| Republic of Turkey 7.25 03/05/2038 | Republic of Turkey | 6,97% | 2000 | Ver+ | USD | 7,250% | 05/03/2038 | Bolsa | Negociar | |
| Microsoft 2.4 08/08/2026 | Microsoft Corp | 3,38% | 2000 | Ver+ | USD | 2,400% | 08/08/2026 | Bolsa | Negociar | |
| Telecom Italia Capital 7.721 06/04/2038 | Telecom Italia SPA | 6,07% | 2000 | Ver+ | USD | 7,720% | 04/06/2038 | Bolsa | Negociar | |
| PetroBras Global Fin 5.625 05/20/2043 | Petrobras Global Finance B.V. | 6,80% | 2000 | Ver+ | USD | 5,630% | 20/05/2043 | Bolsa | Negociar | |
| Spanish Gov 2.9 10/31/2046 | Kingdom of Spain | 4,09% | 1000 | Ver+ | EUR | 2,900% | 31/10/2046 | Bolsa | Negociar | |
| SPGB 3.45 07/30/66 | Kingdom of Spain | 4,28% | 1000 | Ver+ | EUR | 3,450% | 30/07/2066 | Bolsa | Negociar | |
| Spanish Gov 1.3 10/31/2026 | Kingdom of Spain | 2,40% | 1000 | Ver+ | EUR | 1,300% | 31/10/2026 | Bolsa | Negociar | |
| Espanha (Dívida Soberana) 1.5 04/30/2027 | Kingdom of Spain | 2,64% | 1000 | Ver+ | EUR | 1,500% | 30/04/2027 | Bolsa | Negociar | |
| Spanish Gov 2.35 07/30/2033 | Kingdom of Spain | 3,28% | 1000 | Ver+ | EUR | 2,350% | 30/07/2033 | Bolsa | Negociar | |
| Espanha (Dívida Soberana) 4.2 01/2037 | Kingdom of Spain | 3,61% | 1000 | Ver+ | EUR | 4,200% | 31/01/2037 | Bolsa | Negociar | |
| Bonos y Oblig del Estado 1.25 10/31/2030 | Kingdom of Spain | 2,98% | 1000 | Ver+ | EUR | 1,250% | 31/10/2030 | Bolsa | Negociar | |
| Spanish Gov 1.95 07/30/2030 | Kingdom of Spain | 2,96% | 1000 | Ver+ | EUR | 1,950% | 30/07/2030 | Bolsa | Negociar | |
| Spanish Gov 5.15 10/31/2044 | Kingdom of Spain | 4,02% | 1000 | Ver+ | EUR | 5,150% | 31/10/2044 | Bolsa | Negociar | |
| Bonos Y Oblig del Estado 5.15 10/31/2028 | Kingdom of Spain | 2,78% | 1000 | Ver+ | EUR | 5,150% | 31/10/2028 | Bolsa | Negociar | |
| Spanish Gov 4.7 07/30/2041 | Kingdom of Spain | 3,90% | 1000 | Ver+ | EUR | 4,700% | 30/07/2041 | Bolsa | Negociar | |
| Espanha (Dívida Soberana) 4.9 07/2040 | Kingdom of Spain | 3,84% | 1000 | Ver+ | EUR | 4,900% | 30/07/2040 | Bolsa | Negociar | |
| KFW 0 3/4 06/28/28 | Kreditanstalt fuer Wiederaufbau KFW | 2,76% | 1000 | Ver+ | EUR | 0,750% | 28/06/2028 | Bolsa | Negociar | |
| KFW 0 5/8 02/22/27 | Kreditanstalt fuer Wiederaufbau KFW | 2,28% | 1000 | Ver+ | EUR | 0,630% | 22/02/2027 | Bolsa | Negociar | |
| KFW 1 1/8 06/15/37 | Kreditanstalt fuer Wiederaufbau KFW | 3,43% | 1000 | Ver+ | EUR | 1,130% | 15/06/2037 | Bolsa | Negociar | |
| Siemens Financiering 2 7/8 03/10/2028 | Siemens Financieringsmaatschappij Nv | 2,56% | 1000 | Ver+ | EUR | 2,880% | 10/03/2028 | Bolsa | Negociar | |
| Daimler AG 1.375 05/11/2028 | Mercedes-Benz Group AG | 3,02% | 1000 | Ver+ | EUR | 1,380% | 11/05/2028 | Bolsa | Negociar | |
| KFW 1 1/4 07/04/36 | Kreditanstalt fuer Wiederaufbau KFW | 3,34% | 1000 | Ver+ | EUR | 1,250% | 04/07/2036 | Bolsa | Negociar | |
| Anheuser Busch InBev 2 03/17/2028 | Anheuser Busch Inbev Worldwide Inc | 2,85% | 1000 | Ver+ | EUR | 2,000% | 17/03/2028 | Bolsa | Negociar | |
| Anheuser Busch InBev NV 1.5 04/18/2030 | Anheuser Busch InBev SA/NV | 3,08% | 1000 | Ver+ | EUR | 1,500% | 18/04/2030 | Bolsa | Negociar | |
| Republic of Austria 0 10/20/2040 | Republic of Austria | 3,67% | 1000 | Ver+ | EUR | 0,000% | 20/10/2040 | Bolsa | Negociar | |
| Austria Rep RAGB 0 1/2 02/20/29 | Republic of Austria | 2,82% | 1000 | Ver+ | EUR | 0,500% | 20/02/2029 | Bolsa | Negociar | |
| Austria Rep RAGB 1 1/2 11/02/86 | Republic of Austria | 3,86% | 1000 | Ver+ | EUR | 1,500% | 02/11/2086 | Bolsa | Negociar | |
| Austria Rep RAGB 1 1/2 02/20/47 | Republic of Austria | 3,84% | 1000 | Ver+ | EUR | 1,500% | 20/02/2047 | Bolsa | Negociar | |
| EFSF 3 09/04/34 | EURO STABILITY MECHANISM | 3,31% | 1000 | Ver+ | EUR | 3,000% | 04/09/2034 | Bolsa | Negociar | |
| RAGB 2.4 05/23/34 | Republic of Austria | 3,24% | 1000 | Ver+ | EUR | 2,400% | 23/05/2034 | Bolsa | Negociar | |
| Austria Rep RAGB 3.15 06/20/44 | Republic of Austria | 3,76% | 1000 | Ver+ | EUR | 3,150% | 20/06/2044 | Bolsa | Negociar | |
| Republic of Austria 4.15 03/15/2037 | Republic of Austria | 3,43% | 1000 | Ver+ | EUR | 4,150% | 15/03/2037 | Bolsa | Negociar | |
| Republic of Austria 0 3/4 10/20/2026 | Republic of Austria | 2,29% | 1000 | Ver+ | EUR | 0,750% | 20/10/2026 | 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