OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
VOLKSWAGEN FIN SERV 3% 06AP25 VOLKSWAGEN FINANCIAL SERVICES AG 3,56% 1000 Ver+ EUR 3,000% 06/04/2025 Bolsa Negociar
Noruega (Dívida Soberana) 3 03/14/2024 Kingdom of Norway 4,41% 1000 Ver+ NOK 3,000% 14/03/2024 Offline Negociar
Intl Bk Recon Develop Float 03/31/2024 World Bank 5,00% 2000 Ver+ USD 3,000% 31/03/2024 Bolsa Negociar
HP 3% CALL 17GN27 Credit Agricole SA 5,00% 2000 Ver+ USD 3,000% 17/06/2027 Offline Negociar
EFSF 3 09/04/34 Hellenic Republic 2,96% 1000 Ver+ EUR 3,000% 04/09/2034 Bolsa Negociar
ALLIAN F II TF 3% MZ28 EUR ALLIANZ FINANCE II BV 2,85% 100000 Ver+ EUR 3,000% 13/03/2028 Bolsa Negociar
USA T-BOND TF 3% MG47 USD United States of America 4,61% 100 Ver+ USD 3,000% 15/05/2047 Offline Negociar
Finnish Government 3 09/15/2033 Republic Of Finland 2,87% 1000 Ver+ EUR 3,000% 15/09/2033 Bolsa Negociar
US Treasury 3 11/15/2044 United States of America 4,59% 100 Ver+ USD 3,000% 15/11/2044 Bolsa Negociar
BGB 3 06/22/34 Kingdom of Belgium 2,91% 0,01 Ver+ EUR 3,000% 22/06/2034 Bolsa Negociar
Spanish Gov 2.9 10/31/2046 Kingdom of Spain 3,80% 1000 Ver+ EUR 2,900% 31/10/2046 Bolsa Negociar
APPLE 2.9% CALL 12ST27 Apple Inc 4,47% 2000 Ver+ USD 2,900% 12/09/2027 Bolsa Negociar
European Union 2 7/8 04/04/2028 European Union 2,82% 1000 Ver+ EUR 2,880% 04/04/2028 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
Caixa Geral Depósitos 2.875 06/15/2026 Caixa Geral de Depositos SA 3,35% 100000 Ver+ EUR 2,880% 15/06/2026 OTC Negociar
Siemens Financiering 2 7/8 03/10/2028 Siemens Financieringsmaatschappij Nv 2,99% 1000 Ver+ EUR 2,880% 10/03/2028 Bolsa Negociar
Portugal(Dívida Soberana) 2.875 07/2026 Republic of Portugal 2,55% 0,01 Ver+ EUR 2,880% 21/07/2026 OTC Negociar
US Treasury N/B 2.875 04/30/2029 United States of America 4,27% 100 Ver+ USD 2,880% 30/04/2029 Offline Negociar
Obrigações do Tesouro 2.875 10/20/2034 Republic of Portugal 3,16% 0,01 Ver+ EUR 2,880% 20/10/2034 OTC Negociar
Vodafone Group 2.875 11/20/2037 Vodafone Group PLC 3,76% 100000 Ver+ EUR 2,880% 20/11/2037 Bolsa Negociar
Romania 2.875 05/26/2028 Romania 4,46% 1000 Ver+ EUR 2,880% 26/05/2028 Offline Negociar
USA T-BOND TF 2,875% AG45 USD United States of America 4,61% 100 Ver+ USD 2,880% 15/08/2045 Offline Negociar
Portugal(Dívida Soberana) 2.875 10/2025 Republic of Portugal 2,74% 0,01 Ver+ EUR 2,880% 15/10/2025 OTC Negociar
GILT 2.75% 07ST24 United Kingdom 4,76% 0,01 Ver+ GBP 2,750% 07/09/2024 Bolsa Negociar
NETHER 2 3/4 01/15/47 Nerderlands Govermen 3,19% 1 Ver+ EUR 2,750% 15/01/2047 Bolsa Negociar
RFGB 2 3/4 07/04/28 FINNISH GOVERNMENT 2,64% 1000 Ver+ EUR 2,750% 04/07/2028 Bolsa Negociar
Espanha (Dívida Soberana) 2.75 10/2024 Kingdom of Spain 3,62% 1000 Ver+ EUR 2,750% 31/10/2024 Bolsa Negociar
ROMANI 2 3/4 10/29/25 Romania 3,71% 1000 Ver+ EUR 2,750% 29/10/2025 Bolsa Negociar
US Treasury N/B 2.75 04/30/2027 United States of America 4,36% 100 Ver+ USD 2,750% 30/04/2027 Offline Negociar
Romania 2.625 12/02/2040 Romania 5,86% 1000 Ver+ EUR 2,630% 02/12/2040 Bolsa Negociar
VOLKSWAGEN INT FIN 2.625% 16NV27 Volkswagen International Finance NV 3,60% 100000 Ver+ EUR 2,630% 16/11/2027 Offline Negociar
RFGB 2 5/8 07/04/42 FINNISH GOVERNMENT 3,10% 1000 Ver+ EUR 2,630% 04/07/2042 Bolsa Negociar
GreenVolt Energias 2.625 11/10/2028 GreenVolt Energias Renováveis SA 4,55% 10000 Ver+ EUR 2,630% 10/11/2028 OTC Negociar
USA T-BOND TF 2,5% MG46 USD United States of America 4,61% 100 Ver+ USD 2,500% 15/05/2046 Offline Negociar
ROMANI 2 1/2 02/08/30 Romania 4,97% 1000 Ver+ EUR 2,500% 08/02/2030 Bolsa Negociar
US Treasury 2.5 05/15/2024 United States of America 5,07% 100 Ver+ USD 2,500% 15/05/2024 Bolsa Negociar
EIB 2 1/2 10/15/24 Euroclear Bank SA/NV 5,14% 1000 Ver+ USD 2,500% 15/10/2024 Bolsa Negociar
IBRD 2 1/2 11/25/24 World Bank 2,96% 1000 Ver+ USD 2,500% 25/11/2024 Bolsa Negociar
IBRD 2 1/2 07/29/25 World Bank 4,75% 1000 Ver+ USD 2,500% 29/07/2025 Bolsa Negociar
EU 2 1/2 11/04/27 European Union 2,77% 1000 Ver+ EUR 2,500% 04/11/2027 Bolsa Negociar
NETHER 2 1/2 01/15/33 Nerderlands Govermen 2,56% 1 Ver+ EUR 2,500% 15/01/2033 Bolsa Negociar
Alemanha (Dívida Soberana) 2.5 8/15/2046 Federal Republic of Germany 2,37% 0,01 Ver+ EUR 2,500% 15/08/2046 Bolsa Negociar
CRL Credito Agricula Mut 2.5 11/05/2026 Caixa Central de credito Agricola 4,28% 100000 Ver+ EUR 2,500% 05/11/2026 OTC Negociar
DBR 2 1/2 07/04/44 Federal Republic of Germany 2,44% 0,01 Ver+ EUR 2,500% 04/07/2044 Bolsa Negociar
Microsoft 2.4 08/08/2026 Microsoft Corp 4,59% 2000 Ver+ USD 2,400% 08/08/2026 Offline Negociar
IRISH 2.4 05/15/30 Ireland 2,60% 0,01 Ver+ EUR 2,400% 15/05/2030 Bolsa Negociar
RAGB 2.4 05/23/34 Republic of Austria 2,42% 1000 Ver+ EUR 2,400% 23/05/2034 Bolsa Negociar
BNP 2 3/8 05/20/24 BNP Paribas SA 3,35% 1000 Ver+ EUR 2,380% 20/05/2024 Bolsa Negociar
Republic of Poland 2 3/8 01/18/2036 Republic of Poland 3,82% 1000 Ver+ EUR 2,380% 18/01/2036 Bolsa Negociar
USA T-NOTE TF 2,375% MG29 USD United States of America 4,24% 100 Ver+ USD 2,380% 15/05/2029 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