OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FRTR 1 1/2 05/25/31 | French Republic | 3,24% | 1 | Ver+ | EUR | 1,500% | 25/05/2031 | Bolsa | Negociar | |
| PETROLEOS MEXICANOS 6.625% CALL 15GN38 | Petroleos Mexicanos PEMEX | 7,59% | 10000 | Ver+ | USD | 6,630% | 15/06/2038 | Bolsa | Negociar | |
| Austria Rep RAGB 3.15 06/20/44 | Republic of Austria | 3,49% | 1000 | Ver+ | EUR | 3,150% | 20/06/2044 | Bolsa | Negociar | |
| REN Finance BV 0.5 04/16/2029 | REN Finance B.V. | 3,27% | 100000 | Ver+ | EUR | 0,500% | 16/04/2029 | OTC | Negociar | |
| 4.125 BGR 45 MTN-S | Republic of Bulgaria | 4,63% | 1000 | Ver+ | EUR | 4,130% | 18/07/2045 | OTC | Negociar | |
| Portugal(Dívida Soberana) 2.25 04/2034 | Republic of Portugal | 3,25% | 0,01 | Ver+ | EUR | 2,250% | 18/04/2034 | OTC | Negociar | |
| Bonos y Oblig del Estado 1.25 10/31/2030 | Kingdom of Spain | 2,99% | 1000 | Ver+ | EUR | 1,250% | 31/10/2030 | Bolsa | Negociar | |
| VOLKSWAGEN LEASING 0.5% 12GE29 | Volkswagen Leasing GmbH | 3,39% | 1000 | Ver+ | EUR | 0,500% | 12/01/2029 | Bolsa | Negociar | |
| European Union 3.375 11/04/2042 | European Union | 3,70% | 1 | Ver+ | EUR | 3,380% | 04/11/2042 | Bolsa | Negociar | |
| VW Internat Finance NV 1.625 01/16/2030 | Volkswagen International Finance NV | 3,66% | 1000 | Ver+ | EUR | 1,630% | 16/01/2030 | OTC | Negociar | |
| 0 Netherlands29 DSL 2021-15.01.29 | Kingdom of the Netherlands | 2,75% | 1 | Ver+ | EUR | 0,000% | 15/01/2029 | Bolsa | Negociar | |
| BGB 3 3/4 06/22/45 | Kingdom of Belgium (The) | 4,23% | 0,01 | Ver+ | EUR | 3,750% | 22/06/2045 | Bolsa | Negociar | |
| DAIMLER TF 2% FB31 EUR | Mercedes-Benz Group AG | 3,46% | 1000 | Ver+ | EUR | 2,000% | 27/02/2031 | Bolsa | Negociar | |
| European Union 0 10/04/2028 | European Union | 2,90% | 1 | Ver+ | EUR | 0,000% | 04/10/2028 | Bolsa | Negociar | |
| Bonos Y Oblig del Estado 0.8 07/30/2029 | Kingdom of Spain | 2,92% | 1000 | Ver+ | EUR | 0,800% | 30/07/2029 | Bolsa | Negociar | |
| Republic of Austria 0 10/20/2028 | Republic of Austria | 2,65% | 1000 | Ver+ | EUR | 0,000% | 20/10/2028 | Bolsa | Negociar | |
| Apple Inc 2.2 09/11/2029 | Apple Inc | 4,25% | 2000 | Ver+ | USD | 2,200% | 11/09/2029 | Offline | Negociar | |
| (0 % Min) Notes Kongsberg 28 FRN | Kongsberg Automotive ASA | 8,62% | 100000 | Ver+ | EUR | 7,560% | 24/06/2028 | Offline | Negociar | |
| 2.875 % Notes 2.875 BASF 33 Reg-S | BASF SE | 3,86% | 100000 | Ver+ | EUR | 2,880% | 16/05/2033 | Offline | Negociar | |
| Anheuser Busch InBev NV 1.5 04/18/2030 | Anheuser Busch InBev SA/NV | 3,16% | 1000 | Ver+ | EUR | 1,500% | 18/04/2030 | Bolsa | Negociar | |
| RAGB 2.4 05/23/34 | Republic of Austria | 3,21% | 1000 | Ver+ | EUR | 2,400% | 23/05/2034 | Bolsa | Negociar | |
| Austria Rep RAGB 0 1/2 02/20/29 | Republic of Austria | 2,78% | 1000 | Ver+ | EUR | 0,500% | 20/02/2029 | Bolsa | Negociar | |
| Spanish Gov 2.35 07/30/2033 | Kingdom of Spain | 3,27% | 1000 | Ver+ | EUR | 2,350% | 30/07/2033 | Bolsa | Negociar | |
| 2.625 SGOB 32 MTN 2022-10.08.32 | Compagnie de Saint-Gobain SA | 3,56% | 100000 | Ver+ | EUR | 2,630% | 10/08/2032 | OTC | Negociar | |
| ROMANI 2 1/2 02/08/30 | Romania | 3,85% | 1000 | Ver+ | EUR | 2,500% | 08/02/2030 | Bolsa | Negociar | |
| Belgium Kingdom 0.9 06/22/2029 | Kingdom of Belgium (The) | 2,49% | 0,01 | Ver+ | EUR | 0,900% | 22/06/2029 | Bolsa | Negociar | |
| HP 3.4% CALL 17GN30 | Credit Agricole SA | 4,74% | 2000 | Ver+ | USD | 3,400% | 17/06/2030 | Bolsa | Negociar | |
| CITIGROUP SC GN28 USD | Citigroup Inc | 4,67% | 2000 | Ver+ | USD | 1,750% | 18/06/2028 | Bolsa | Negociar | |
| France (Govt of) 3 11/25/2034 | French Republic | 3,72% | 1 | Ver+ | EUR | 3,000% | 25/11/2034 | OTC | Negociar | |
| European Union 0 06/02/2028 | European Union | 2,31% | 1000 | Ver+ | EUR | 0,000% | 02/06/2028 | Bolsa | Negociar | |
| VOLKSWAGEN INT FIN 4.125% 16NV38 | Volkswagen International Finance NV | 4,64% | 100000 | Ver+ | EUR | 4,130% | 16/11/2038 | Bolsa | Negociar | |
| USA T-NOTE TF 2,375% MG29 USD | United States of America | 4,17% | 100 | Ver+ | USD | 2,380% | 15/05/2029 | Bolsa | Negociar | |
| 3.375 % Bonds 3.375 BGR 35 Bds -S | Republic of Bulgaria | 3,89% | 1000 | Ver+ | EUR | 3,380% | 18/07/2035 | OTC | Negociar | |
| Obrigações do Tesouro 3.375 06/15/2040 | Republic of Portugal | 3,76% | 0,01 | Ver+ | EUR | 3,380% | 15/02/2040 | OTC | Negociar | |
| Volkswagen Int Fin 3.3 03/22/2033 | Volkswagen International Finance NV | 4,11% | 100000 | Ver+ | EUR | 3,300% | 22/03/2033 | Bolsa | Negociar | |
| 4.625 Stell35EMTN-S | Stellantis N.V. | 5,16% | 100000 | Ver+ | EUR | 4,630% | 06/06/2035 | OTC | Negociar | |
| European Union 3.375 10/04/2039 | European Union | 3,78% | 1 | Ver+ | EUR | 3,380% | 04/10/2039 | OTC | Negociar | |
| DAIMLER TF 1,5% LG29 EUR | Mercedes-Benz Group AG | 3,05% | 1000 | Ver+ | EUR | 1,500% | 03/07/2029 | Bolsa | Negociar | |
| France (Govt of) 3.2 05/25/2035 | French Republic | 3,76% | 1 | Ver+ | EUR | 3,200% | 25/05/2035 | Bolsa | Negociar | |
| BMW FINANCE 1.5% 06FB29 | BMW Finance NV | 3,22% | 1000 | Ver+ | EUR | 1,500% | 06/02/2029 | Bolsa | Negociar | |
| Bonos y Oblig del Estado 0 01/31/2028 | Kingdom of Spain | 2,78% | 1000 | Ver+ | EUR | 0,000% | 31/01/2028 | Bolsa | Negociar | |
| 5 Bulgaria 37 Nts 2024-05.03.37 | Republic of Bulgaria | 5,40% | 2000 | Ver+ | USD | 5,000% | 05/03/2037 | OTC | Negociar | |
| Austrália (Dívida Soberana) 2.25 05/28 | Commonwealth of Australia | 4,49% | 1000 | Ver+ | AUD | 2,250% | 21/05/2028 | Bolsa | Negociar | |
| KFW 0 3/4 06/28/28 | Kreditanstalt fuer Wiederaufbau KFW | 2,30% | 1000 | Ver+ | EUR | 0,750% | 28/06/2028 | Bolsa | Negociar | |
| Spanish Gov 1.95 07/30/2030 | Kingdom of Spain | 2,60% | 1000 | Ver+ | EUR | 1,950% | 30/07/2030 | Bolsa | Negociar | |
| 3.25 DT 35 Nts 2024-04.06.35 | Deutsche Telekom AG | 3,65% | 1000 | Ver+ | EUR | 3,250% | 04/06/2035 | OTC | Negociar | |
| Belgium Kingdom 3.1 06/22/2035 | Kingdom of Belgium (The) | 3,56% | 0,01 | Ver+ | EUR | 3,100% | 22/06/2035 | Bolsa | Negociar | |
| Bonos y Oblig del Estado 2.55 10/31/2032 | Kingdom of Spain | 3,14% | 1000 | Ver+ | EUR | 2,550% | 31/10/2032 | Bolsa | Negociar | |
| 2.875 Air 32 Reg S | Air Liquide Finance | 3,42% | 100000 | Ver+ | EUR | 2,880% | 16/09/2032 | OTC | Negociar | |
| Biundesrepub, Deutschsland 0 11/15/2027 | Federal Republic of Germany | 2,70% | 0,01 | Ver+ | EUR | 0,000% | 15/11/2027 | 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