OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
Romania 3.875 10/29/2035 Romania 5,59% 1000 Ver+ EUR 3,880% 29-10-2035 Bolsa Negociar
Portugal(Dívida Soberana) 3.875 02/2030 Republic of Portugal 2,64% 0,01 Ver+ EUR 3,880% 15-02-2030 OTC Negociar
Grécia (Dívida Soberana) 3.75 01/30/2028 Hellenic Republic 2,62% 1 Ver+ EUR 3,750% 30-01-2028 Bolsa Negociar
BGB 3 3/4 06/22/45 Kingdom of Belgium 3,37% 0,01 Ver+ EUR 3,750% 22-06-2045 Bolsa Negociar
NETHER 3 3/4 01/15/42 Nerderlands Govermen 2,88% 1 Ver+ EUR 3,750% 15-01-2042 Bolsa Negociar
WhirlPool Corp 3.7 05/01/2025 Whirlpool Corp 5,46% 2000 Ver+ USD 3,700% 01-05-2025 Offline Negociar
Grécia (Dívida Soberana) 4.3 02/24/2026 Hellenic Republic 3,23% 1 Ver+ EUR 3,650% 24-02-2026 Bolsa Negociar
Obrigações do Tesouro 3.625 06/12/2054 Republic of Portugal 3,64% 0,01 Ver+ EUR 3,630% 12-06-2054 OTC Negociar
USA T-BOND TF 3,625% FB44 USD United States of America 4,58% 100 Ver+ USD 3,630% 15-02-2044 Bolsa Negociar
USA -T-BOND 3.625% 15AG43 United States of America 4,58% 100 Ver+ USD 3,630% 15-08-2043 Offline Negociar
Romania 3.624 05/26/2030 Romania 5,05% 1000 Ver+ EUR 3,620% 26-05-2030 Offline Negociar
GILT 3.5% 22GE45 United Kingdom 4,59% 0,01 Ver+ GBP 3,500% 22-01-2045 Bolsa Negociar
Obrigações do Tesouro 3.5 06/18/2038 Republic of Portugal 3,28% 0,01 Ver+ EUR 3,500% 18-06-2038 OTC Negociar
Morrison (WM)Supermarkets 3.5 07/27/2026 Wm Morrison Supermarkets PLC 7,88% 100000 Ver+ GBP 3,500% 27-07-2026 Offline Negociar
REN Finance BV 3.5 02/27/2032 REN Finance B.V. 3,57% 100000 Ver+ EUR 3,500% 27-02-2032 OTC Negociar
Romania 3.5 04/03/2034 Romania 5,46% 1000 Ver+ EUR 3,500% 03-04-2034 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
SPGB 3.45 07/30/66 Kingdom of Spain 3,84% 1000 Ver+ EUR 3,450% 30-07-2066 Bolsa Negociar
FRTR 3.4 07/25/29 French Republic 0,80% 1 Ver+ EUR 3,400% 25-07-2029 Bolsa Negociar
HP 3.4% CALL 17GN30 Credit Agricole SA 4,88% 2000 Ver+ USD 3,400% 17-06-2030 Offline Negociar
Romania 3.375 02/08/2038 Romania 5,84% 1000 Ver+ EUR 3,380% 08-02-2038 Bolsa Negociar
USA T-BOND TF 3,375% NV48 USD United States of America 4,58% 100 Ver+ USD 3,380% 15-11-2048 Offline Negociar
VOLKSWAGEN FIN SERV 3.375% 06AP28 VOLKSWAGEN FINANCIAL SERVICES AG 3,28% 1000 Ver+ EUR 3,380% 06-04-2028 Bolsa Negociar
Grécia (Dívida Soberana) 3.375 02/15/25 Hellenic Republic 1,98% 1000 Ver+ EUR 3,380% 15-02-2025 Bolsa Negociar
FRTR 3 1/4 05/25/45 French Republic 3,45% 1 Ver+ EUR 3,250% 25-05-2045 Bolsa Negociar
Republic of Poland 3.25 04/06/2026 Republic of Poland 4,56% 1000 Ver+ USD 3,250% 06-04-2026 Bolsa Negociar
Austria Rep RAGB 3.15 06/20/44 Republic of Austria 3,21% 1000 Ver+ EUR 3,150% 20-06-2044 Bolsa Negociar
FRTR 3.15 07/25/32 French Republic 0,80% 1 Ver+ EUR 3,150% 25-07-2032 Bolsa Negociar
USA -T-BOND 3.125% 15FB43 United States of America 4,56% 100 Ver+ USD 3,130% 15-02-2043 Offline Negociar
USA T-BOND TF 3,125% FB42 USD United States of America 4,54% 100 Ver+ USD 3,130% 15-02-2042 Bolsa Negociar
USA -T-BOND 3.125% 15AG44 United States of America 4,57% 100 Ver+ USD 3,130% 15-08-2044 Offline Negociar
Santander Issuances 3.125 01/19/2027 Banco Santander SA 3,30% 100000 Ver+ EUR 3,130% 19-01-2027 Offline Negociar
USA T-BOND TF 3% MG47 USD United States of America 4,58% 100 Ver+ USD 3,000% 15-05-2047 Offline Negociar
ALLIAN F II TF 3% MZ28 EUR ALLIANZ FINANCE II BV 2,58% 100000 Ver+ EUR 3,000% 13-03-2028 Bolsa Negociar
BGB 3 06/22/34 Kingdom of Belgium 2,97% 0,01 Ver+ EUR 3,000% 22-06-2034 Bolsa Negociar
HP 3% CALL 17GN27 Credit Agricole SA 4,98% 2000 Ver+ USD 3,000% 17-06-2027 Offline Negociar
US Treasury 3 11/15/2044 United States of America 4,58% 100 Ver+ USD 3,000% 15-11-2044 Bolsa Negociar
VOLKSWAGEN FIN SERV 3% 06AP25 VOLKSWAGEN FINANCIAL SERVICES AG 3,62% 1000 Ver+ EUR 3,000% 06-04-2025 Bolsa Negociar
EFSF 3 09/04/34 Hellenic Republic 2,93% 1000 Ver+ EUR 3,000% 04-09-2034 Bolsa Negociar
Finnish Government 3 09/15/2033 Republic Of Finland 2,90% 1000 Ver+ EUR 3,000% 15-09-2033 Bolsa Negociar
Portugal (Dívida Soberana) 3 Perpétua Republic of Portugal 0,01 Ver+ EUR 3,000% perpétua Bolsa Negociar
Spanish Gov 2.9 10/31/2046 Kingdom of Spain 3,68% 1000 Ver+ EUR 2,900% 31-10-2046 Bolsa Negociar
APPLE 2.9% CALL 12ST27 Apple Inc 4,52% 2000 Ver+ USD 2,900% 12-09-2027 Bolsa Negociar
US Treasury N/B 2.875 05/15/2032 United States of America 4,16% 100 Ver+ USD 2,880% 15-05-2032 Offline Negociar
Caixa Geral Depósitos 2.875 06/15/2026 Caixa Geral de Depositos SA 3,15% 100000 Ver+ EUR 2,880% 15-06-2026 OTC Negociar
Romania 2.875 05/26/2028 Romania 4,22% 1000 Ver+ EUR 2,880% 26-05-2028 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
European Union 2 7/8 04/04/2028 European Union 2,53% 1000 Ver+ EUR 2,880% 04-04-2028 Bolsa Negociar
Siemens Financiering 2 7/8 03/10/2028 Siemens Financieringsmaatschappij Nv 2,74% 1000 Ver+ EUR 2,880% 10-03-2028 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
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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