OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
New Fortress Energy Inc 8.75 03/15/2029 New Fortress Energy Inc 31,06% 2000 Ver+ USD 8,750% 15/03/2029 Offline Negociar
Nerderlands Government 0 01/15/2026 Nerderlands Government 1,70% 1 Ver+ EUR 0,000% 15/01/2026 Bolsa Negociar
Nerderlands Government 5.5 01/15/2028 Nerderlands Government 1,84% 1 Ver+ EUR 5,500% 15/01/2028 Bolsa Negociar
NETHER 2 3/4 01/15/47 Nerderlands Government 2,97% 1 Ver+ EUR 2,750% 15/01/2047 Bolsa Negociar
Nerderlands Government 2 1/2 01/15/2033 Nerderlands Government 2,47% 1 Ver+ EUR 2,500% 15/01/2033 Bolsa Negociar
NETHER 3 3/4 01/15/42 Nerderlands Government 2,96% 1 Ver+ EUR 3,750% 15/01/2042 Bolsa Negociar
Nerderlands Government 4 01/15/2037 Nerderlands Government 2,78% 1 Ver+ EUR 4,000% 15/01/2037 Bolsa Negociar
Nerderlands Government 0 1/4 07/15/2025 Nerderlands Government -0,63% 1 Ver+ EUR 0,250% 15/07/2025 Bolsa Negociar
Mylan Inc 04/15/2028 Mylan Inc 5,77% 2000 Ver+ USD 4,550% 15/04/2028 Offline Negociar
Mota Engil SGPS SA 7.25 06/12/2028 Mota-Engil SGPS SA 5,35% 100000 Ver+ EUR 7,250% 12/06/2028 Offline Negociar
Mota Engil 4.25 12/02/2026 Mota-Engil SGPS SA 3,93% 500 Ver+ EUR 4,250% 02/12/2026 Bolsa Negociar
Mota Engil SGPS SA 5 10/16/2029 Mota-Engil SGPS SA 4,50% 250 Ver+ EUR 5,000% 16/10/2029 Bolsa Negociar
Mota Engil 5.75 20/10/2027 Mota-Engil SGPS SA 4,53% 500 Ver+ EUR 5,750% 20/10/2027 Bolsa Negociar
Morgan Stanley 5.424 07/21/2034 Morgan Stanley 0,12% 1000 Ver+ USD 0,000% 21/07/2034 Offline Negociar
Microsoft 2.4 08/08/2026 Microsoft Corp 3,97% 2000 Ver+ USD 2,400% 08/08/2026 Offline Negociar
Microsoft 3.70% Call 08AG46 Microsoft Corp 5,20% 2000 Ver+ USD 3,700% 08/08/2046 Bolsa Negociar
DAIMLER GREEN BOND 0.75% 10ST30 MercedesBenz International Finance B.V. 2,35% 1000 Ver+ EUR 0,750% 10/09/2030 Bolsa Negociar
DAIMLER TF 2% FB31 EUR MercedesBenz International Finance B.V. 2,89% 1000 Ver+ EUR 2,000% 27/02/2031 Bolsa Negociar
DAIM INT FIN TF 1% NV25 EUR MercedesBenz International Finance B.V. 0,51% 1000 Ver+ EUR 1,000% 11/11/2025 Bolsa Negociar
Daimler AG 1.375 05/11/2028 MercedesBenz International Finance B.V. 2,44% 1000 Ver+ EUR 1,380% 11/05/2028 Bolsa Negociar
Daimler AG 1.50 03/09/2026 MercedesBenz International Finance B.V. 2,13% 1000 Ver+ EUR 1,500% 09/03/2026 Bolsa Negociar
DAIM INT FIN TF 1,375% GN26 EUR MercedesBenz International Finance B.V. 2,24% 1000 Ver+ EUR 1,380% 26/06/2026 Bolsa Negociar
DAIMLER TF 1,5% LG29 EUR MercedesBenz International Finance B.V. 2,63% 1000 Ver+ EUR 1,500% 03/07/2029 Bolsa Negociar
DAIMLER TF 1% NV27 EUR MercedesBenz International Finance B.V. 2,17% 1000 Ver+ EUR 1,000% 15/11/2027 Bolsa Negociar
L BRANDS 6.95% CALL 01MZ33 L BRANDS 7,29% 1000 Ver+ USD 6,950% 01/03/2033 Offline Negociar
KFW 1 1/4 07/04/36 Kreditanstalt fuer Wiederaufbau KFW 2,60% 1000 Ver+ EUR 1,250% 04/07/2036 Bolsa Negociar
KFW 2 05/02/25 Kreditanstalt fuer Wiederaufbau KFW 0,71% 1000 Ver+ USD 2,000% 02/05/2025 Bolsa Negociar
KFW 1 1/8 06/15/37 Kreditanstalt fuer Wiederaufbau KFW 2,71% 1000 Ver+ EUR 1,130% 15/06/2037 Bolsa Negociar
DSV Finance BV 3.375 11/06/2032 Koninklijke KPN NV 3,50% 100000 Ver+ EUR 3,380% 06/11/2032 Offline Negociar
KOHLS 5.5% CALL 17LG45 Kohl's Corp 12,55% 2000 Ver+ USD 5,550% 17/07/2045 Bolsa Negociar
Spanish Gov 2.9 10/31/2046 Kingdom of Spain 3,74% 1000 Ver+ EUR 2,900% 31/10/2046 Bolsa Negociar
SPGB 3.45 07/30/66 Kingdom of Spain 3,94% 1000 Ver+ EUR 3,450% 30/07/2066 Bolsa Negociar
Bonos y Oblig del Estado 1.95 04/30/2026 Kingdom of Spain 1,31% 1000 Ver+ EUR 1,950% 30/04/2026 Bolsa Negociar
Spanish Gov 2.15 10/31/2025 Kingdom of Spain 0,98% 1000 Ver+ EUR 2,150% 31/10/2025 Offline Negociar
Spanish Gov 1.95 07/30/2030 Kingdom of Spain 2,44% 1000 Ver+ EUR 1,950% 30/07/2030 Bolsa Negociar
Spanish Gov 1.6 04/30/2025 Kingdom of Spain 1,58% 1000 Ver+ EUR 1,600% 30/04/2025 Bolsa Negociar
Spanish Gov 5.15 10/31/2044 Kingdom of Spain 3,72% 1000 Ver+ EUR 5,150% 31/10/2044 Bolsa Negociar
Spanish Gov 1.3 10/31/2026 Kingdom of Spain 1,30% 1000 Ver+ EUR 1,300% 31/10/2026 Bolsa Negociar
Spanish Gov 4.7 07/30/2041 Kingdom of Spain 3,62% 1000 Ver+ EUR 4,700% 30/07/2041 Bolsa Negociar
Espanha (Dívida Soberana) 1.5 04/30/2027 Kingdom of Spain 1,92% 1000 Ver+ EUR 1,500% 30/04/2027 Bolsa Negociar
Spanish Gov 2.35 07/30/2033 Kingdom of Spain 2,91% 1000 Ver+ EUR 2,350% 30/07/2033 Bolsa Negociar
Espanha (Dívida Soberana) 4.2 01/2037 Kingdom of Spain 2,88% 1000 Ver+ EUR 4,200% 31/01/2037 Bolsa Negociar
Bonos Y Oblig del Estado 0.8 07/30/2029 Kingdom of Spain 2,07% 1000 Ver+ EUR 0,800% 30/07/2029 Bolsa Negociar
Bonos y Oblig del Estado 0 01/31/2028 Kingdom of Spain 1,87% 1000 Ver+ EUR 0,000% 31/01/2028 Bolsa Negociar
Bonos Y Oblig del Estado 6 01/31/2029 Kingdom of Spain 2,14% 0,01 Ver+ EUR 6,000% 31/01/2029 Bolsa Negociar
Espanha (Dívida Soberana) 4.9 07/2040 Kingdom of Spain 3,57% 1000 Ver+ EUR 4,900% 30/07/2040 Bolsa Negociar
Spain Government Bond 0.5 10/31/2031 Kingdom of Spain 2,47% 1000 Ver+ EUR 0,500% 31/10/2031 Offline Negociar
Bonos Y Oblig del Estado 5.15 10/31/2028 Kingdom of Spain 2,12% 1000 Ver+ EUR 5,150% 31/10/2028 Bolsa Negociar
BGB 0.8 06/22/27 Kingdom of Belgium 1,82% 0,01 Ver+ EUR 0,800% 22/06/2027 Bolsa Negociar
BGB 1 06/22/31 Kingdom of Belgium 2,49% 0,01 Ver+ EUR 1,000% 22/06/2031 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