OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
Alemanha (Dívida Soberana) 2.5 8/15/2046 Federal Republic of Germany 2,32% 0,01 Ver+ EUR 2,500% 15/08/2046 Bolsa Negociar
USA T-BOND TF 2,5% MG46 USD United States of America 4,76% 100 Ver+ USD 2,500% 15/05/2046 Offline Negociar
France (Govt of) 2.5 09/24/2026 French Republic 2,04% 1 Ver+ EUR 2,500% 24/09/2026 OTC Negociar
IBRD 2 1/2 07/29/25 World Bank 4,33% 1000 Ver+ USD 2,500% 29/07/2025 Bolsa Negociar
Nerderlands Government 2 1/2 01/15/2033 Nerderlands Government 2,50% 1 Ver+ EUR 2,500% 15/01/2033 Bolsa Negociar
EU 2 1/2 11/04/27 European Union 2,31% 1000 Ver+ EUR 2,500% 04/11/2027 Bolsa Negociar
DBR 2 1/2 07/04/44 Federal Republic of Germany 2,60% 0,01 Ver+ EUR 2,500% 04/07/2044 Bolsa Negociar
RFGB 2 5/8 07/04/42 FINNISH Government 3,03% 1000 Ver+ EUR 2,630% 04/07/2042 Bolsa Negociar
Romania 2.625 12/02/2040 Romania 5,66% 1000 Ver+ EUR 2,630% 02/12/2040 Bolsa Negociar
VOLKSWAGEN INT FIN 2.625% 16NV27 Volkswagen International Finance NV 2,86% 100000 Ver+ EUR 2,630% 16/11/2027 Offline Negociar
RFGB 2 3/4 07/04/28 FINNISH Government 2,25% 1000 Ver+ EUR 2,750% 04/07/2028 Bolsa Negociar
NETHER 2 3/4 01/15/47 Nerderlands Government 2,77% 1 Ver+ EUR 2,750% 15/01/2047 Bolsa Negociar
ROMANI 2 3/4 10/29/25 Romania 1,28% 1000 Ver+ EUR 2,750% 29/10/2025 Bolsa Negociar
France (Govt of) 2.75 02/25/2030 French Republic 2,66% 1 Ver+ EUR 2,750% 25/02/2030 OTC Negociar
US Treasury N/B 2.75 04/30/2027 United States of America 4,20% 100 Ver+ USD 2,750% 30/04/2027 Offline Negociar
BundesSchatzanWeisungen 2.8 06/12/2025 Federal Republic of Germany -0,67% 0,01 Ver+ EUR 2,800% 12/06/2025 Bolsa Negociar
Romania 2.875 05/26/2028 Romania 3,95% 1000 Ver+ EUR 2,880% 26/05/2028 Bolsa Negociar
US Treasury N/B 2.875 05/15/2032 United States of America 4,36% 100 Ver+ USD 2,880% 15/05/2032 Offline Negociar
US Treasury N/B 2.875 04/30/2029 United States of America 4,29% 100 Ver+ USD 2,880% 30/04/2029 Offline Negociar
Portugal(Dívida Soberana) 2.875 07/2026 Republic of Portugal 1,89% 0,01 Ver+ EUR 2,880% 21/07/2026 OTC Negociar
Siemens Financiering 2 7/8 03/10/2028 Siemens Financieringsmaatschappij Nv 2,38% 1000 Ver+ EUR 2,880% 10/03/2028 Bolsa Negociar
Vodafone Group 2.875 11/20/2037 Vodafone Group PLC 3,24% 100000 Ver+ EUR 2,880% 20/11/2037 Bolsa Negociar
European Union 2 7/8 04/04/2028 European Union 2,33% 1000 Ver+ EUR 2,880% 04/04/2028 Bolsa Negociar
Obrigações do Tesouro 2.875 10/20/2034 Republic of Portugal 2,84% 0,01 Ver+ EUR 2,880% 20/10/2034 OTC Negociar
Portugal(Dívida Soberana) 2.875 10/2025 Republic of Portugal 2,06% 0,01 Ver+ EUR 2,880% 15/10/2025 OTC Negociar
Caixa Geral Depósitos 2.875 06/15/2026 Caixa Geral de Depositos SA 2,68% 100000 Ver+ EUR 2,880% 15/06/2026 OTC Negociar
USA T-BOND TF 2,875% AG45 USD United States of America 4,74% 100 Ver+ USD 2,880% 15/08/2045 Offline Negociar
Spanish Gov 2.9 10/31/2046 Kingdom of Spain 3,55% 1000 Ver+ EUR 2,900% 31/10/2046 Bolsa Negociar
APPLE 2.9% CALL 12ST27 Apple Inc 4,13% 2000 Ver+ USD 2,900% 12/09/2027 Bolsa Negociar
Obrigações do Tesouro 3 06/15/2035 Republic of Portugal 2,92% 0,01 Ver+ EUR 3,000% 15/06/2035 OTC Negociar
HP 3% CALL 17GN27 HP Enterprise CO 4,54% 2000 Ver+ USD 3,000% 17/06/2027 Offline Negociar
France (Govt of) 3 11/25/2034 French Republic 2,53% 1 Ver+ EUR 3,000% 25/11/2034 OTC Negociar
US Treasury 3 11/15/2044 United States of America 4,74% 100 Ver+ USD 3,000% 15/11/2044 Bolsa Negociar
VOLKSWAGEN FIN SERV 3% 06AP25 VOLKSWAGEN FINANCIAL SERVICES AG 2,23% 1000 Ver+ EUR 3,000% 06/04/2025 Bolsa Negociar
BGB 3 06/22/34 Kingdom of Belgium 2,83% 0,01 Ver+ EUR 3,000% 22/06/2034 Bolsa Negociar
ALLIAN F II TF 3% MZ28 EUR ALLIANZ FINANCE II BV 2,24% 100000 Ver+ EUR 3,000% 13/03/2028 Bolsa Negociar
Portugal (Dívida Soberana) 3 Perpétua Republic of Portugal 3,33% 0,01 Ver+ EUR 3,000% 01/12/2200 Offline Negociar
European Union 3 12/04/2034 European Union 2,85% 1 Ver+ EUR 3,000% 04/12/2034 OTC Negociar
Finnish Government 3 09/15/2033 Republic of Finland 2,70% 1000 Ver+ EUR 3,000% 15/09/2033 Bolsa Negociar
EFSF 3 09/04/34 Hellenic Republic 2,81% 1000 Ver+ EUR 3,000% 04/09/2034 Bolsa Negociar
USA T-BOND TF 3% MG47 USD United States of America 4,71% 100 Ver+ USD 3,000% 15/05/2047 Offline Negociar
Santander Issuances 3.125 01/19/2027 Banco Santander SA 2,06% 100000 Ver+ EUR 3,130% 19/01/2027 Offline Negociar
USA T-BOND TF 3,125% FB42 USD United States of America 4,58% 100 Ver+ USD 3,130% 15/02/2042 Bolsa Negociar
USA -T-BOND 3.125% 15FB43 United States of America 4,65% 100 Ver+ USD 3,130% 15/02/2043 Offline Negociar
USA -T-BOND 3.125% 15AG44 United States of America 4,74% 100 Ver+ USD 3,130% 15/08/2044 Offline Negociar
Austria Rep RAGB 3.15 06/20/44 Republic of Austria 2,81% 1000 Ver+ EUR 3,150% 20/06/2044 Bolsa Negociar
FRTR 3.15 07/25/32 French Republic 0,79% 1 Ver+ EUR 3,150% 25/07/2032 Bolsa Negociar
Republic of Poland 3.25 04/06/2026 Republic of Poland 4,25% 1000 Ver+ USD 3,250% 06/04/2026 Bolsa Negociar
France (Govt of) 3.25 05/25/2055 French Republic 3,55% 1 Ver+ EUR 3,250% 25/05/2055 OTC Negociar
French Republic 3 1/4 05/25/2045 French Republic 3,46% 1 Ver+ EUR 3,250% 25/05/2045 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