OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
EIB 5 1/2 04/15/25 European Investment Bank 4,52% 1000 Ver+ GBP 5,500% 15-04-2025 Bolsa Negociar
United Kingdom Gilt 4.5 12/07/2042 United Kingdom 4,51% 0,01 Ver+ GBP 4,500% 07-12-2042 Bolsa Negociar
Morgan Stanley 5.424 07/21/2034 Morgan Stanley 5,37% 1000 Ver+ USD 5,420% 21-07-2034 Offline Negociar
US Treasury N/B 4.625 09/15/2026 United States of America 4,44% 100 Ver+ USD 4,630% 15-09-2026 Offline Negociar
VOLKSWAGEN FIN SERV 3.375% 06AP28 VOLKSWAGEN FINANCIAL SERVICES AG 3,28% 1000 Ver+ EUR 3,380% 06-04-2028 Bolsa Negociar
Petroleos Mexicanos 5.5 02/24/2025 Petroleos Mexicanos PEMEX 4,85% 10000 Ver+ EUR 5,500% 24-02-2025 Bolsa Negociar
European Union 2 7/8 04/04/2028 European Union 2,53% 1000 Ver+ EUR 2,880% 04-04-2028 Bolsa Negociar
CommerzBank AG 4 03/23/2026 Commerzbank AG 3,83% 1000 Ver+ EUR 4,000% 23-03-2026 Bolsa Negociar
General Electric Float 05/05/2026 General Electric Company 5,79% 1000 Ver+ USD 5,910% 05-05-2026 Bolsa Negociar
RFGB 2 3/4 07/04/28 FINNISH GOVERNMENT 2,70% 1000 Ver+ EUR 2,750% 04-07-2028 Bolsa Negociar
BGB 3 06/22/34 Kingdom of Belgium 2,97% 0,01 Ver+ EUR 3,000% 22-06-2034 Bolsa Negociar
ORANO SA TF 4.875% ST24 EUR ORANO SA 3,81% 50000 Ver+ EUR 4,880% 23-09-2024 Bolsa Negociar
Electricite de France SA 4.625 09/11/24 Electricite de France SA 3,22% 50000 Ver+ EUR 4,630% 11-09-2024 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2027 Hellenic Republic 3,08% 1 Ver+ EUR 4,300% 24-02-2027 Bolsa Negociar
Vista Alegre Atlantis 5.3 20/05/2029 VAA - Vista Alegre Atlantis SGPS SA 5,30% 500 Ver+ EUR 5,300% 20-11-2029 Bolsa Negociar
Sporting Clube de Portugal 5.75 11/2027 Sporting Clube de Portugal - Futebol SAD 5,24% 5 Ver+ EUR 5,750% 26-11-2027 Bolsa Negociar
Portugal(Dívida Soberana) 2.875 07/2026 Republic of Portugal 2,71% 0,01 Ver+ EUR 2,880% 21-07-2026 OTC Negociar
Nokia of America Corp 6.5 01/15/2028 Nokia Corp 6,52% 1000 Ver+ USD 6,500% 15-01-2028 Offline Negociar
JPMorgan Chase & Co 5.546 12/15/2025 JPMorgan Chase & Co 5,62% 2000 Ver+ USD 5,550% 15-12-2025 Offline Negociar
FRTR 0 1/4 07/25/24 French Republic -43,87% 1 Ver+ EUR 0,250% 25-07-2024 Bolsa Negociar
Portugal(Dívida Soberana) 5.125 10/2024 Republic of Portugal 5,50% 1000 Ver+ USD 5,130% 15-10-2024 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2028 Hellenic Republic 3,25% 1 Ver+ EUR 4,300% 24-02-2028 Bolsa Negociar
Freddie Mac 5.55 02/09/2027 Freddie Mac 5,60% 2000 Ver+ USD 5,550% 09-02-2027 Offline Negociar
Banco Santander SA 3.5 01/09/2028 Banco Santander SA 3,51% 100000 Ver+ EUR 3,500% 09-01-2028 Offline Negociar
Bilhetes do Tesouro 0 07/19/2024 Republic of Portugal 1 Ver+ EUR 0,000% 19-07-2024 OTC Negociar
Benfica 4% 07/28/2024 Sport Lisboa e Benfica - Futebol SAD 21,62% 5 Ver+ EUR 4,000% 28-07-2024 Bolsa Negociar
Telecom Italia Capital 7.2 07/18/2036 Telecom Italia Capital SA 7,22% 2000 Ver+ USD 7,200% 18-07-2036 Bolsa Negociar
GILT 2.75% 07ST24 United Kingdom 4,43% 0,01 Ver+ GBP 2,750% 07-09-2024 Bolsa Negociar
Deutschland I/L Bond 0.5 04/15/30 Federal Republic of Germany 0,46% Ver+ EUR 0,500% 15-04-2030 Bolsa Negociar
Espanha (Dívida Soberana) 2.75 10/2024 Kingdom of Spain 3,61% 1000 Ver+ EUR 2,750% 31-10-2024 Bolsa Negociar
US Treasury FRN Float 01/31/2025 United States of America -0,74% 100 Ver+ USD 0,000% 31-01-2025 Offline Negociar
Mota Engil SGPS SA 4.375 10/30/2024 Mota-Engil SGPS SA 5,65% 250 Ver+ EUR 4,380% 30-10-2024 Bolsa Negociar
GS GROUP TF 0.125% AG24 EUR Goldman Sachs Group Inc 4,78% 1000 Ver+ EUR 0,130% 19-08-2024 Bolsa Negociar
Portugal(Dívida Soberana) 2.875 10/2025 Republic of Portugal 2,85% 0,01 Ver+ EUR 2,880% 15-10-2025 OTC Negociar
Sporting Clube de Portugal 5.25 2024 Sporting Clube de Portugal - Futebol SAD 5,21% Ver+ EUR 5,250% 25-11-2024 Bolsa Negociar
Austria Rep RAGB 1.65 10/21/24 Republic of Austria 2,90% 1000 Ver+ EUR 1,650% 21-10-2024 Bolsa Negociar
Grécia (Dívida Soberana) 3.375 02/15/25 Hellenic Republic 1,98% 1000 Ver+ EUR 3,380% 15-02-2025 Bolsa Negociar
VOLKSWAGEN FIN SERV 3% 06AP25 VOLKSWAGEN FINANCIAL SERVICES AG 3,62% 1000 Ver+ EUR 3,000% 06-04-2025 Bolsa Negociar
COLEP Portugal SA / 2017 - 2024 Colepccl Portugal 10,57% 100000 Ver+ EUR 2,350% 08-08-2024 OTC Negociar
Grécia (Dívida Soberana) 4.3 02/24/2030 Hellenic Republic 3,59% 1 Ver+ EUR 4,300% 24-02-2030 Bolsa Negociar
Refer 4.675 10/2024 Infraestruturas de Portugal, SA 6,65% 50000 Ver+ EUR 4,680% 16-10-2024 Bolsa Negociar
França (Dívida Soberana) 1.75 11/2024 French Republic 3,63% 1 Ver+ EUR 1,750% 25-11-2024 Bolsa Negociar
FRTR 0.7 07/25/30 French Republic 0,73% 1 Ver+ EUR 0,700% 25-07-2030 Bolsa Negociar
EIB 2 1/2 10/15/24 European Investment Bank 5,28% 1000 Ver+ USD 2,500% 15-10-2024 Bolsa Negociar
ALLIAN F II TF 3% MZ28 EUR ALLIANZ FINANCE II BV 2,58% 100000 Ver+ EUR 3,000% 13-03-2028 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2029 Hellenic Republic 2,88% 1 Ver+ EUR 4,300% 24-02-2029 Bolsa Negociar
ABN Amro Bank NV 1 04/16/2025 ABN AMRO Group N.V. 2,39% 1000 Ver+ EUR 1,000% 16-04-2025 Bolsa Negociar
BundesObligation 0 10/18/2024 #180 Federal Republic of Germany 3,45% 0,01 Ver+ EUR 0,000% 18-10-2024 OTC Negociar
BMW FIN TF 1% NV24 EUR BMW Finance NV 3,69% 1000 Ver+ EUR 1,000% 14-11-2024 Bolsa Negociar
ROMANI 2 3/4 10/29/25 Romania 3,48% 1000 Ver+ EUR 2,750% 29-10-2025 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