OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Romania 5.25 03/10/2030 | Romania | 4,13% | 1000 | Ver+ | EUR | 5,250% | 10/03/2030 | OTC | Negociar | |
| 4 Har 30 Nts 2025-12.03.30 | Harley-Davidson Financial Services Inc | 4,12% | 100000 | Ver+ | EUR | 4,000% | 12/03/2030 | OTC | Negociar | |
| EIB 4 04/15/30 | European Investment Bank | 2,45% | 1000 | Ver+ | EUR | 4,000% | 15/04/2030 | Bolsa | Negociar | |
| Deutschland I/L Bond 0.5 04/15/30 | Federal Republic of Germany | 0,61% | 0,01 | Ver+ | EUR | 0,500% | 15/04/2030 | Bolsa | Negociar | |
| Anheuser Busch InBev NV 1.5 04/18/2030 | Anheuser Busch InBev SA/NV | 2,86% | 1000 | Ver+ | EUR | 1,500% | 18/04/2030 | Bolsa | Negociar | |
| Fer Republic of Brazil 4 04/23/2030 | Federative Republic of Brazil | 4,18% | 100000 | Ver+ | EUR | 4,000% | 23/04/2030 | OTC | Negociar | |
| IRISH 2.4 05/15/30 | Ireland | 2,89% | 0,01 | Ver+ | EUR | 2,400% | 15/05/2030 | Bolsa | Negociar | |
| Mota-Engil 4.5 05/23/2030 | Mota-Engil SGPS SA | 4,94% | 500 | Ver+ | EUR | 4,500% | 23/05/2030 | Bolsa | Negociar | |
| Romania 3.624 05/26/2030 | Romania | 3,94% | 1000 | Ver+ | EUR | 3,620% | 26/05/2030 | Bolsa | Negociar | |
| 5.625 Fo 30 MTN -S 2025-15.06.30 Reg S | Forvia SE | 4,59% | 100000 | Ver+ | EUR | 5,630% | 15/06/2030 | OTC | Negociar | |
| HP 3.4% CALL 17GN30 | Credit Agricole SA | 4,89% | 2000 | Ver+ | USD | 3,400% | 17/06/2030 | Bolsa | Negociar | |
| 0 % Dutch State Loan 0 Nether30 DSL-Unty | Kingdom of the Netherlands | 2,65% | 1 | Ver+ | EUR | 0,000% | 15/07/2030 | Bolsa | Negociar | |
| FRTR 0.7 07/25/30 | French Republic | 0,63% | 1 | Ver+ | EUR | 0,700% | 25/07/2030 | Bolsa | Negociar | |
| Spanish Gov 1.95 07/30/2030 | Kingdom of Spain | 2,76% | 1000 | Ver+ | EUR | 1,950% | 30/07/2030 | Bolsa | Negociar | |
| BundesRepub. Deutschland 0 08/15/2030 | Federal Republic of Germany | 2,84% | 0,01 | Ver+ | EUR | 0,000% | 15/08/2030 | Offline | Negociar | |
| BundesRepub. Deutschland 0 08/15/3030 | Federal Republic of Germany | 2,81% | 0,01 | Ver+ | EUR | 0,000% | 15/08/2030 | Offline | Negociar | |
| DAIMLER GREEN BOND 0.75% 10ST30 | Mercedes-Benz Group AG | 2,87% | 1000 | Ver+ | EUR | 0,750% | 10/09/2030 | Bolsa | Negociar | |
| European Union 0 10/04/2030 | European Union | 2,82% | 1000 | Ver+ | EUR | 0,000% | 04/10/2030 | Bolsa | Negociar | |
| Portugal(Dívida Soberana) 0.475 10/2030 | Republic of Portugal | 3,00% | 0,01 | Ver+ | EUR | 0,480% | 18/10/2030 | OTC | Negociar | |
| Bonos y Oblig del Estado 1.25 10/31/2030 | Kingdom of Spain | 3,00% | 1000 | Ver+ | EUR | 1,250% | 31/10/2030 | Bolsa | Negociar | |
| BundesRepub. Deutschland 2.4 11/15/2030 | Federal Republic of Germany | 2,88% | 0,01 | Ver+ | EUR | 2,400% | 15/11/2030 | Bolsa | Negociar | |
| 4.5 COL 30 Nts 2025-26.11.30 | Republic of Colombia | 4,78% | 100000 | Ver+ | EUR | 4,500% | 26/11/2030 | Offline | Negociar | |
| 4.25 NYLGF 31 Reg S 2026-09.01.31 Reg S | New York Life Global Funding | 4,86% | 2000 | Ver+ | USD | 4,250% | 09/01/2031 | Offline | Negociar | |
| 3.875 AIR 31 EMTN | AIR France - KLM | 4,33% | 100000 | Ver+ | EUR | 3,880% | 14/01/2031 | OTC | Negociar | |
| Novo Banco SA 3.375 01/22/2031 | Novo Banco, S.A. | 0,20% | 100000 | Ver+ | EUR | 0,000% | 22/01/2031 | Offline | Negociar | |
| CRL Credito Agricola Mut 3.25 01/29/2031 | Caixa Central de Crédito Agricola | 3,70% | 100000 | Ver+ | EUR | 3,250% | 29/01/2031 | OTC | Negociar | |
| USA T-BOND TF 5,375% FB31 USD | United States of America | 4,29% | 100 | Ver+ | USD | 5,380% | 15/02/2031 | Bolsa | Negociar | |
| BundesRepub. Deutschland 0 02/15/2031 | Federal Republic of Germany | 2,86% | 0,01 | Ver+ | EUR | 0,000% | 15/02/2031 | Bolsa | Negociar | |
| 0 AUT 31 Bds 2021-20.02.31 | Republic of Austria | 1000 | Ver+ | EUR | 0,000% | 20/02/2031 | Bolsa | Negociar | ||
| Grécia (Dívida Soberana) 4.3 02/24/2031 | Hellenic Republic | 2,75% | 1 | Ver+ | EUR | 4,300% | 24/02/2031 | Bolsa | Negociar | |
| DAIMLER TF 2% FB31 EUR | Mercedes-Benz Group AG | 3,48% | 1000 | Ver+ | EUR | 2,000% | 27/02/2031 | Bolsa | Negociar | |
| Romania 5.375 03/22/2031 | Romania | 4,64% | 1000 | Ver+ | EUR | 5,380% | 22/03/2031 | OTC | Negociar | |
| 0.625 Vonovia 31 -S 2021-24.03.31 Reg S | Vonovia SE | 3,49% | 100000 | Ver+ | EUR | 0,630% | 24/03/2031 | Offline | Negociar | |
| 5.375 % Bonds 5.375 Schaef 31 Bds | Schaeffler AG | 4,35% | 100000 | Ver+ | EUR | 5,380% | 01/04/2031 | OTC | Negociar | |
| Volskwagen Leasing GmbH 4 04/11/2031 | Volkswagen Leasing GmbH | 3,77% | 1000 | Ver+ | EUR | 4,000% | 11/04/2031 | Bolsa | Negociar | |
| European Union 0 04/22/2031 | European Union | 2,77% | 1 | Ver+ | EUR | 0,000% | 22/04/2031 | Bolsa | Negociar | |
| Benfica 4.65 29/04/2031 | Sport Lisboa e Benfica - Futebol SAD | 3,90% | 5 | Ver+ | EUR | 4,650% | 29/04/2031 | Bolsa | Negociar | |
| 5.125 Val 31 EMTN-S | Valeo SE | 4,22% | 100000 | Ver+ | EUR | 5,130% | 20/05/2031 | OTC | Negociar | |
| BMW Finance NV 3.25 05/20/2031 | BMW Finance NV | 3,62% | 1000 | Ver+ | EUR | 3,250% | 20/05/2031 | Bolsa | Negociar | |
| Mota Engil 4.60 22/05/2031 | Mota-Engil SGPS SA | 4,36% | 250 | Ver+ | EUR | 4,600% | 22/05/2031 | OTC | Negociar | |
| FRTR 1 1/2 05/25/31 | French Republic | 3,04% | 1 | Ver+ | EUR | 1,500% | 25/05/2031 | Bolsa | Negociar | |
| 3.7 Mercedes31 EMTN 2023-30.05.31 | MercedesBenz International Finance B.V. | 3,46% | 1000 | Ver+ | EUR | 3,700% | 30/05/2031 | Bolsa | Negociar | |
| Euro Medium Term Notes CEMG 31 -S FTFN | CEMG | 3,82% | 100000 | Ver+ | EUR | 3,630% | 22/06/2031 | OTC | Negociar | |
| BGB 1 06/22/31 | Kingdom of Belgium (The) | 3,22% | 0,01 | Ver+ | EUR | 1,000% | 22/06/2031 | Bolsa | Negociar | |
| TAP SA 4.75 06/30/2031 | TAP | 4,65% | 100000 | Ver+ | EUR | 4,750% | 30/06/2031 | OTC | Negociar | |
| European Union 0 07/04/2031 | European Union | 3,02% | 1 | Ver+ | EUR | 0,000% | 04/07/2031 | Bolsa | Negociar | |
| 3.7 GMF 31 Bds 2025-14.07.31 | General Motors Financial Co Inc | 3,81% | 100000 | Ver+ | EUR | 3,700% | 14/07/2031 | OTC | Negociar | |
| Portugal (Dívida Soberana) OTRV JUL 2031 | Republic of Portugal | -0,05% | 1000 | Ver+ | EUR | 0,000% | 18/07/2031 | Bolsa | Negociar | |
| EDP Services Fin Esp SA 3.5 07/21/2031 | EDP Servicos SAU (EDP SERVICIOS FINANCIE | 3,64% | 100000 | Ver+ | EUR | 3,500% | 21/07/2031 | OTC | Negociar | |
| Mercedes-Benz Int Finance 3.125 09/05/31 | MercedesBenz International Finance B.V. | 3,65% | 1000 | Ver+ | EUR | 3,130% | 05/09/2031 | OTC | Negociar | |
| < 2 3 4 5 6 > | ||||||||||
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