OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
NETHER 2 1/2 01/15/33 Nerderlands Govermen 2,37% 1 Ver+ EUR 2,500% 15/01/2033 Bolsa Negociar
Alemanha (Dívida Soberana) 2.5 8/15/2046 Federal Republic of Germany 2,60% 0,01 Ver+ EUR 2,500% 15/08/2046 Bolsa Negociar
USA T-BOND TF 2,5% MG46 USD United States of America 4,60% 100 Ver+ USD 2,500% 15/05/2046 Offline Negociar
IBRD 2 1/2 07/29/25 World Bank 4,60% 1000 Ver+ USD 2,500% 29/07/2025 Bolsa Negociar
DBR 2 1/2 07/04/44 Federal Republic of Germany 2,61% 0,01 Ver+ EUR 2,500% 04/07/2044 Bolsa Negociar
EIB 2 1/2 10/15/24 European Investment Bank 5,29% 1000 Ver+ USD 2,500% 15/10/2024 Bolsa Negociar
Romania 2.625 12/02/2040 Romania 5,89% 1000 Ver+ EUR 2,630% 02/12/2040 Bolsa Negociar
GreenVolt Energias 2.625 11/10/2028 GreenVolt Energias Renováveis SA 3,39% 10000 Ver+ EUR 2,630% 10/11/2028 OTC Negociar
RFGB 2 5/8 07/04/42 FINNISH GOVERNMENT 3,09% 1000 Ver+ EUR 2,630% 04/07/2042 Bolsa Negociar
VOLKSWAGEN INT FIN 2.625% 16NV27 Volkswagen International Finance NV 3,18% 100000 Ver+ EUR 2,630% 16/11/2027 Offline Negociar
Espanha (Dívida Soberana) 2.75 10/2024 Kingdom of Spain 3,64% 1000 Ver+ EUR 2,750% 31/10/2024 Bolsa Negociar
RFGB 2 3/4 07/04/28 FINNISH GOVERNMENT 2,65% 1000 Ver+ EUR 2,750% 04/07/2028 Bolsa Negociar
ROMANI 2 3/4 10/29/25 Romania 3,61% 1000 Ver+ EUR 2,750% 29/10/2025 Bolsa Negociar
US Treasury N/B 2.75 04/30/2027 United States of America 4,22% 100 Ver+ USD 2,750% 30/04/2027 Offline Negociar
NETHER 2 3/4 01/15/47 Nerderlands Govermen 2,61% 1 Ver+ EUR 2,750% 15/01/2047 Bolsa Negociar
GILT 2.75% 07ST24 United Kingdom 3,87% 0,01 Ver+ GBP 2,750% 07/09/2024 Bolsa Negociar
USA T-BOND TF 2,875% AG45 USD United States of America 4,59% 100 Ver+ USD 2,880% 15/08/2045 Offline Negociar
Romania 2.875 05/26/2028 Romania 4,21% 1000 Ver+ EUR 2,880% 26/05/2028 Bolsa Negociar
Portugal(Dívida Soberana) 2.875 07/2026 Republic of Portugal 2,56% 0,01 Ver+ EUR 2,880% 21/07/2026 OTC Negociar
Portugal(Dívida Soberana) 2.875 10/2025 Republic of Portugal 2,73% 0,01 Ver+ EUR 2,880% 15/10/2025 OTC Negociar
European Union 2 7/8 04/04/2028 European Union 2,45% 1000 Ver+ EUR 2,880% 04/04/2028 Bolsa Negociar
US Treasury N/B 2.875 04/30/2029 United States of America 4,12% 100 Ver+ USD 2,880% 30/04/2029 Offline Negociar
Caixa Geral Depósitos 2.875 06/15/2026 Caixa Geral de Depositos SA 3,16% 100000 Ver+ EUR 2,880% 15/06/2026 OTC Negociar
Siemens Financiering 2 7/8 03/10/2028 Siemens Financieringsmaatschappij Nv 2,49% 1000 Ver+ EUR 2,880% 10/03/2028 Bolsa Negociar
US Treasury N/B 2.875 05/15/2032 United States of America 4,17% 100 Ver+ USD 2,880% 15/05/2032 Offline Negociar
Vodafone Group 2.875 11/20/2037 Vodafone Group PLC 3,67% 100000 Ver+ EUR 2,880% 20/11/2037 Bolsa Negociar
Obrigações do Tesouro 2.875 10/20/2034 Republic of Portugal 3,00% 0,01 Ver+ EUR 2,880% 20/10/2034 OTC Negociar
Spanish Gov 2.9 10/31/2046 Kingdom of Spain 3,71% 1000 Ver+ EUR 2,900% 31/10/2046 Bolsa Negociar
APPLE 2.9% CALL 12ST27 Apple Inc 4,35% 2000 Ver+ USD 2,900% 12/09/2027 Bolsa Negociar
ALLIAN F II TF 3% MZ28 EUR ALLIANZ FINANCE II BV 2,56% 100000 Ver+ EUR 3,000% 13/03/2028 Bolsa Negociar
VOLKSWAGEN FIN SERV 3% 06AP25 VOLKSWAGEN FINANCIAL SERVICES AG 3,48% 1000 Ver+ EUR 3,000% 06/04/2025 Bolsa Negociar
US Treasury 3 11/15/2044 United States of America 4,57% 100 Ver+ USD 3,000% 15/11/2044 Bolsa Negociar
BGB 3 06/22/34 Kingdom of Belgium 2,94% 0,01 Ver+ EUR 3,000% 22/06/2034 Bolsa Negociar
USA T-BOND TF 3% MG47 USD United States of America 4,60% 100 Ver+ USD 3,000% 15/05/2047 Offline Negociar
HP 3% CALL 17GN27 Credit Agricole SA 4,86% 2000 Ver+ USD 3,000% 17/06/2027 Offline Negociar
Portugal (Dívida Soberana) 3 Perpétua Republic of Portugal 0,01 Ver+ EUR 3,000% perpétua Bolsa Negociar
Finnish Government 3 09/15/2033 Republic Of Finland 2,84% 1000 Ver+ EUR 3,000% 15/09/2033 Bolsa Negociar
EFSF 3 09/04/34 Hellenic Republic 2,79% 1000 Ver+ EUR 3,000% 04/09/2034 Bolsa Negociar
Santander Issuances 3.125 01/19/2027 Banco Santander SA 3,22% 100000 Ver+ EUR 3,130% 19/01/2027 Offline Negociar
USA -T-BOND 3.125% 15FB43 United States of America 4,50% 100 Ver+ USD 3,130% 15/02/2043 Offline Negociar
USA T-BOND TF 3,125% FB42 USD United States of America 4,52% 100 Ver+ USD 3,130% 15/02/2042 Bolsa Negociar
USA -T-BOND 3.125% 15AG44 United States of America 4,58% 100 Ver+ USD 3,130% 15/08/2044 Offline Negociar
Austria Rep RAGB 3.15 06/20/44 Republic of Austria 3,17% 1000 Ver+ EUR 3,150% 20/06/2044 Bolsa Negociar
FRTR 3.15 07/25/32 French Republic 0,81% 1 Ver+ EUR 3,150% 25/07/2032 Bolsa Negociar
Republic of Poland 3.25 04/06/2026 Republic of Poland 4,54% 1000 Ver+ USD 3,250% 06/04/2026 Bolsa Negociar
FRTR 3 1/4 05/25/45 French Republic 3,48% 1 Ver+ EUR 3,250% 25/05/2045 Bolsa Negociar
USA T-BOND TF 3,375% NV48 USD United States of America 4,59% 100 Ver+ USD 3,380% 15/11/2048 Offline Negociar
Grécia (Dívida Soberana) 3.375 02/15/25 Hellenic Republic 2,43% 1000 Ver+ EUR 3,380% 15/02/2025 Bolsa Negociar
VOLKSWAGEN FIN SERV 3.375% 06AP28 VOLKSWAGEN FINANCIAL SERVICES AG 3,27% 1000 Ver+ EUR 3,380% 06/04/2028 Bolsa Negociar
Romania 3.375 02/08/2038 Romania 5,85% 1000 Ver+ EUR 3,380% 08/02/2038 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