OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
VOLKSWAGEN FIN SERV 3.375% 06AP28 VOLKSWAGEN FINANCIAL SERVICES AG 3,56% 1000 Ver+ EUR 3,380% 06-04-2028 Bolsa Negociar
Finnish Government 3 09/15/2033 Republic Of Finland 2,95% 1000 Ver+ EUR 3,000% 15-09-2033 Bolsa Negociar
BMW FIN TF 1,125% GE28 EUR BMW Finance NV 3,09% 1000 Ver+ EUR 1,130% 10-01-2028 Bolsa Negociar
BMW FIN TF 1% NV24 EUR BMW Finance NV 3,17% 1000 Ver+ EUR 1,000% 14-11-2024 Bolsa Negociar
GS GROUP TF 0.125% AG24 EUR Goldman Sachs Group Inc 4,92% 1000 Ver+ EUR 0,130% 19-08-2024 Bolsa Negociar
Republic of Poland 4.25 02/14/2043 Republic of Poland 4,11% 1000 Ver+ EUR 4,250% 14-02-2043 Bolsa Negociar
Romania 4.125 3/11/2039 Romania 5,84% 1000 Ver+ EUR 4,130% 11-03-2039 Bolsa Negociar
Republic of Hungary 5.375 09/12/2033 Republic of Hungary 4,43% 1000 Ver+ EUR 5,380% 12-09-2033 Bolsa Negociar
Embarq Corp 7.995 6/01/2036 Embarq Corp 38,54% 1000 Ver+ USD 8,000% 01-06-2036 Bolsa Negociar
DT INTL FIN TF 2% DC29 EUR Deutsche Telekom International Finance 3,18% 1000 Ver+ EUR 2,000% 01-12-2029 Bolsa Negociar
L BRANDS 6.95% CALL 01MZ33 Bath & Body Works Inc 7,31% 1000 Ver+ USD 6,950% 01-03-2033 Offline Negociar
DAIMLER TF 1% NV27 EUR MercedesBenz International Finance B.V. 3,15% 1000 Ver+ EUR 1,000% 15-11-2027 Bolsa Negociar
Romania 6.625 09/27/2029 Romania 5,04% 1000 Ver+ EUR 6,630% 27-09-2029 Bolsa Negociar
EcoPetrol 5.875 05/28/2045 Ecopetrol SA 8,90% 1000 Ver+ USD 5,880% 28-05-2045 Offline Negociar
BMW FINANCE 0.750%12LG24 BMW Finance NV 4,06% 1000 Ver+ EUR 0,750% 12-07-2024 Bolsa Negociar
Ricoh USA Inc 7.3 11/01/2027 Rite Aid Corp 8,82% 1000 Ver+ USD 7,300% 01-11-2027 Offline Negociar
VW LEASING TF 0% LG24 EUR Volkswagen Leasing GmbH 4,05% 1000 Ver+ EUR 0,000% 19-07-2024 Bolsa Negociar
RCI Banque SA 4.875 09/21/2028 RCI Banque SA 3,90% 1000 Ver+ EUR 4,880% 21-09-2028 Offline Negociar
Telecom Italia Fin 6.375 11/15/2033 Telecom Italia Capital SA 7,53% 1000 Ver+ USD 6,380% 15-11-2033 Bolsa Negociar
BMW FIN TF 0,875% AP25 EUR BMW Finance NV 3,56% 1000 Ver+ EUR 0,880% 03-04-2025 Bolsa Negociar
VW LEASING TF 0,375% LG26 EUR Volkswagen Leasing GmbH 3,73% 1000 Ver+ EUR 0,380% 20-07-2026 Bolsa Negociar
VW Internat Finance NV 1.625 01/16/2030 Volkswagen International Finance NV 3,71% 1000 Ver+ EUR 1,630% 16-01-2030 OTC Negociar
BMW Finance NV 1 01/21/2025 BMW Finance NV 3,52% 1000 Ver+ EUR 1,000% 21-01-2025 Bolsa Negociar
RABOBK 1 3/8 02/03/27 Cooperatieve RaboBank UA 3,08% 1000 Ver+ EUR 1,380% 03-02-2027 Bolsa Negociar
Metro AG 1.5 03/19/2025 CECONOMY AG 3,61% 1000 Ver+ EUR 1,500% 19-03-2025 Bolsa Negociar
EIB 0 1/8 04/15/25 European Investment Bank 3,32% 1000 Ver+ EUR 0,130% 15-04-2025 Bolsa Negociar
Republic of Poland 0.875 05/10/2027 Republic of Poland 2,75% 1000 Ver+ EUR 0,880% 10-05-2027 Bolsa Negociar
ABN Amro Bank NV 1 04/16/2025 ABN AMRO Group N.V. 2,61% 1000 Ver+ EUR 1,000% 16-04-2025 Bolsa Negociar
ROMANI 2 3/4 10/29/25 Romania 3,59% 1000 Ver+ EUR 2,750% 29-10-2025 Bolsa Negociar
Romania 3.875 10/29/2035 Romania 5,75% 1000 Ver+ EUR 3,880% 29-10-2035 Bolsa Negociar
Republic of Poland 2 3/8 01/18/2036 Republic of Poland 3,79% 1000 Ver+ EUR 2,380% 18-01-2036 Bolsa Negociar
RABOBK 1 1/4 03/23/26 Cooperatieve RaboBank UA 3,46% 1000 Ver+ EUR 1,250% 23-03-2026 Bolsa Negociar
EIB 0 3/8 04/14/26 European Investment Bank 2,95% 1000 Ver+ EUR 0,380% 14-04-2026 Bolsa Negociar
Romania 2.875 05/26/2028 Romania 4,48% 1000 Ver+ EUR 2,880% 26-05-2028 Bolsa Negociar
Romania Gov Bond 2.375 04/19/2027 Romania 3,81% 1000 Ver+ EUR 2,380% 19-04-2027 Bolsa Negociar
EIB 1 1/8 04/13/33 European Investment Bank 2,57% 1000 Ver+ EUR 1,130% 13-04-2033 Bolsa Negociar
ROMANI 2 1/2 02/08/30 Romania 5,09% 1000 Ver+ EUR 2,500% 08-02-2030 Bolsa Negociar
Romania 3.375 02/08/2038 Romania 5,97% 1000 Ver+ EUR 3,380% 08-02-2038 Bolsa Negociar
ROMANI 2 12/08/26 Romania 3,54% 1000 Ver+ EUR 2,000% 08-12-2026 Bolsa Negociar
Romania 4.625 04/03/2049 Romania 5,93% 1000 Ver+ EUR 4,630% 03-04-2049 Bolsa Negociar
Romania 3.5 04/03/2034 Romania 5,66% 1000 Ver+ EUR 3,500% 03-04-2034 Offline Negociar
Romania 2 01/28/2032 Romania 5,53% 1000 Ver+ EUR 2,000% 28-01-2032 Offline Negociar
Romania 3.624 05/26/2030 Romania 5,29% 1000 Ver+ EUR 3,620% 26-05-2030 Offline Negociar
Romania 2.625 12/02/2040 Romania 6,05% 1000 Ver+ EUR 2,630% 02-12-2040 Bolsa Negociar
BMW FIN TF 1% AG25 EUR BMW Finance NV 3,35% 1000 Ver+ EUR 1,000% 29-08-2025 Bolsa Negociar
E.On Intl Finance BV 5.75 02/14/2033 E.ON International Finance BV 3,73% 1000 Ver+ EUR 5,750% 14-02-2033 Bolsa Negociar
Bulgaria 4.625 09/23/2034 Republic of Bulgaria 3,95% 1000 Ver+ EUR 4,630% 23-09-2034 Bolsa Negociar
Morgan Stanley 5.424 07/21/2034 Morgan Stanley 5,40% 1000 Ver+ USD 5,420% 21-07-2034 Offline Negociar
Intl Development Assoc 0 10/19/2026 World Bank 3,35% 1000 Ver+ EUR 0,000% 19-10-2026 Offline Negociar
DT INT FIN 7.5% C.P. 24GE33 Deutsche Telekom International Finance 3,43% 1000 Ver+ EUR 7,500% 24-01-2033 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