OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Vonovia SE 4.25 04/10/2034 | Vonovia SE | 4,11% | 100000 | Ver+ | EUR | 4,250% | 04/10/2034 | OTC | Negociar | |
| Bulgaria 4.625 09/23/2034 | Republic of Bulgaria | 3,60% | 1000 | Ver+ | EUR | 4,630% | 23/09/2034 | OTC | Negociar | |
| EFSF 3 09/04/34 | EURO STABILITY MECHANISM | 3,25% | 1000 | Ver+ | EUR | 3,000% | 04/09/2034 | Bolsa | Negociar | |
| BGB 3 06/22/34 | Kingdom of Belgium (The) | 3,36% | 0,01 | Ver+ | EUR | 3,000% | 22/06/2034 | Bolsa | Negociar | |
| Hungary 4.5 06/16/2034 | Republic of Hungary | 4,01% | 1000 | Ver+ | EUR | 4,500% | 16/06/2034 | Bolsa | Negociar | |
| RAGB 2.4 05/23/34 | Republic of Austria | 3,15% | 1000 | Ver+ | EUR | 2,400% | 23/05/2034 | Bolsa | Negociar | |
| Portugal(Dívida Soberana) 2.25 04/2034 | Republic of Portugal | 3,19% | 0,01 | Ver+ | EUR | 2,250% | 18/04/2034 | OTC | Negociar | |
| Cie de Saint-Gobain SA 3.625 04/08/2034 | Compagnie de Saint-Gobain SA | 3,80% | 100000 | Ver+ | EUR | 3,630% | 08/04/2034 | Bolsa | Negociar | |
| Romania 3.5 04/03/2034 | Romania | 5,44% | 1000 | Ver+ | EUR | 3,500% | 03/04/2034 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 4.3 02/24/2034 | Hellenic Republic | 3,69% | 1 | Ver+ | EUR | 4,300% | 24/02/2034 | Bolsa | Negociar | |
| REN Finance BV 3.375 2/18/2034 | REN Finance B.V. | 3,73% | 100000 | Ver+ | EUR | 3,380% | 18/02/2034 | OTC | Negociar | |
| Fer Republic of Brazil 8.25 01/20/2034 | Federative Republic of Brazil | 5,86% | 1000 | Ver+ | USD | 8,250% | 20/01/2034 | Bolsa | Negociar | |
| 3.375 ASF 34 EMTN | Autoroutes Du Sud De La France SA | 3,67% | 100000 | Ver+ | EUR | 3,380% | 19/01/2034 | OTC | Negociar | |
| Novo Banco SA 9.875 12/01/2033 | Novo Banco, S.A. | -1,56% | 100000 | Ver+ | EUR | 0,000% | 01/12/2033 | Offline | Negociar | |
| Telecom Italia Fin 6.375 11/15/2033 | Telecom Italia Capital SA | 5,57% | 1000 | Ver+ | USD | 6,380% | 15/11/2033 | Bolsa | Negociar | |
| Obrigaçoes do Tesouro 2.875 10/14/2033 | Republic of Portugal | 3,15% | 0,01 | Ver+ | EUR | 2,880% | 14/10/2033 | OTC | Negociar | |
| Peugeot SA 6 09/19/2033 | Stellantis NV (Peugeot SA) | 4,53% | 1000 | Ver+ | EUR | 6,000% | 19/09/2033 | OTC | Negociar | |
| Finnish Government 3 09/15/2033 | Republic of Finland | 3,14% | 1000 | Ver+ | EUR | 3,000% | 15/09/2033 | Bolsa | Negociar | |
| Republic of Hungary 5.375 09/12/2033 | Republic of Hungary | 3,98% | 1000 | Ver+ | EUR | 5,380% | 12/09/2033 | Bolsa | Negociar | |
| Spanish Gov 2.35 07/30/2033 | Kingdom of Spain | 3,19% | 1000 | Ver+ | EUR | 2,350% | 30/07/2033 | Bolsa | Negociar | |
| Belgium Kingdom 3 06/22/2033 | Kingdom of Belgium (The) | 3,25% | 0,01 | Ver+ | EUR | 3,000% | 22/06/2033 | Bolsa | Negociar | |
| 2.875 % Notes 2.875 BASF 33 Reg-S | BASF SE | 3,84% | 100000 | Ver+ | EUR | 2,880% | 16/05/2033 | Offline | Negociar | |
| United Mex States 4.625 05/04/2033 | United Mexican States | 4,50% | 100000 | Ver+ | EUR | 4,630% | 04/05/2033 | Offline | Negociar | |
| Fer Republic of Brazil 4.875 04/23/2033 | Federative Republic of Brazil | 4,94% | 100000 | Ver+ | EUR | 4,880% | 23/04/2033 | OTC | Negociar | |
| BGB 1 1/4 04/22/33 | Kingdom of Belgium (The) | 3,19% | 0,01 | Ver+ | EUR | 1,250% | 22/04/2033 | Bolsa | Negociar | |
| ACGB 4 1/2 04/21/33 | Commonwealth of Australia | 4,83% | 1000 | Ver+ | AUD | 4,500% | 21/04/2033 | Bolsa | Negociar | |
| E.ON SE 3.5 04/16/2033 | E.On SE | 3,59% | 1000 | Ver+ | EUR | 3,500% | 16/04/2033 | OTC | Negociar | |
| Romania 2 04/14/2033 | Romania | 5,35% | 1000 | Ver+ | EUR | 2,000% | 14/04/2033 | Bolsa | Negociar | |
| EIB 1 1/8 04/13/33 | European Investment Bank | 2,99% | 1000 | Ver+ | EUR | 1,130% | 13/04/2033 | Bolsa | Negociar | |
| Volkswagen Int Fin 3.3 03/22/2033 | Volkswagen International Finance NV | 4,01% | 100000 | Ver+ | EUR | 3,300% | 22/03/2033 | Bolsa | Negociar | |
| L BRANDS 6.95% CALL 01MZ33 | L BRANDS | 7,38% | 1000 | Ver+ | USD | 6,950% | 01/03/2033 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 4.3 02/24/2033 | Hellenic Republic | 3,73% | 1 | Ver+ | EUR | 4,300% | 24/02/2033 | Bolsa | Negociar | |
| Republic of Austria 2.9 02/20/2033 | Republic of Austria | 3,05% | 1000 | Ver+ | EUR | 2,900% | 20/02/2033 | Bolsa | Negociar | |
| E.On Intl Finance BV 5.75 02/14/2033 | E.ON International Finance BV | 3,53% | 1000 | Ver+ | EUR | 5,750% | 14/02/2033 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 3.9 01/30/2033 | Hellenic Republic | 3,31% | 1 | Ver+ | EUR | 3,900% | 30/01/2033 | Bolsa | Negociar | |
| ORANGE 8.125% 28GE33 | Orange SA | 3,54% | 1000 | Ver+ | EUR | 8,130% | 28/01/2033 | Bolsa | Negociar | |
| DT INT FIN 7.5% C.P. 24GE33 | Deutsche Telekom International Finance | 3,57% | 1000 | Ver+ | EUR | 7,500% | 24/01/2033 | Bolsa | Negociar | |
| Telecom Italia Fin 7.75 01/24/2033 | Telecom Italia Capital SA | 3,89% | 1000 | Ver+ | EUR | 7,750% | 24/01/2033 | Bolsa | Negociar | |
| BMW Intl Investment BV 3 ½ 01/22/2033 | BMW International Investment BV | 3,67% | 1000 | Ver+ | EUR | 3,500% | 22/01/2033 | OTC | Negociar | |
| Nerderlands Government 2 1/2 01/15/2033 | Nerderlands Government | 2,95% | 1 | Ver+ | EUR | 2,500% | 15/01/2033 | Bolsa | Negociar | |
| BMW FINANCE 0.2% 11GE33 | BMW Finance NV | 3,36% | 1000 | Ver+ | EUR | 0,200% | 11/01/2033 | Bolsa | Negociar | |
| 3.75 VBK 32 EMTN 2025-10.12.32 | Volkswagen Bank GmbH | 4,00% | 100000 | Ver+ | EUR | 3,750% | 10/12/2032 | OTC | Negociar | |
| Bonos y Oblig del Estado 2.55 10/31/2032 | Kingdom of Spain | 3,10% | 1000 | Ver+ | EUR | 2,550% | 31/10/2032 | Bolsa | Negociar | |
| France (Govt of) 5.75 10/25/2032 | French Republic | 3,29% | 1 | Ver+ | EUR | 5,750% | 25/10/2032 | Bolsa | Negociar | |
| 3.375 VINCI 32 EMTN | Vinci SA | 3,56% | 100000 | Ver+ | EUR | 3,380% | 17/10/2032 | OTC | Negociar | |
| 2.875 Air 32 Reg S | Air Liquide Finance | 3,41% | 100000 | Ver+ | EUR | 2,880% | 16/09/2032 | OTC | Negociar | |
| Deutsche Lufthansa AG 4.125 09/03/2032 | Deutsche Lufthansa AG | 3,83% | 1000 | Ver+ | EUR | 4,130% | 03/09/2032 | OTC | Negociar | |
| 2.625 SGOB 32 MTN 2022-10.08.32 | Compagnie de Saint-Gobain SA | 3,54% | 100000 | Ver+ | EUR | 2,630% | 10/08/2032 | OTC | Negociar | |
| FRTR 3.15 07/25/32 | French Republic | 0,77% | 1 | Ver+ | EUR | 3,150% | 25/07/2032 | Bolsa | Negociar | |
| Obrigações do Tesouro 1.65 07/16/2032 | Republic of Portugal | 2,99% | 0,01 | Ver+ | EUR | 1,650% | 16/07/2032 | 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