OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
Spanish Gov 2.35 07/30/2033 Kingdom of Spain 3,03% 1000 Ver+ EUR 2,350% 30-07-2033 Bolsa Negociar
General Electric Float 05/05/2026 General Electric Company 5,81% 1000 Ver+ USD 5,910% 05-05-2026 Bolsa Negociar
Espanha (Dívida Soberana) 4.2 01/2037 Kingdom of Spain 3,31% 1000 Ver+ EUR 4,200% 31-01-2037 Bolsa Negociar
EFSF 3 09/04/34 Hellenic Republic 2,87% 1000 Ver+ EUR 3,000% 04-09-2034 Bolsa Negociar
EFSF 1.8 07/10/48 Hellenic Republic 2,97% 1000 Ver+ EUR 1,800% 10-07-2048 Bolsa Negociar
European Union 2 7/8 04/04/2028 European Union 2,44% 1000 Ver+ EUR 2,880% 04-04-2028 Bolsa Negociar
EU 2 1/2 11/04/27 European Union 2,80% 1000 Ver+ EUR 2,500% 04-11-2027 Bolsa Negociar
RFGB 4 07/04/25 FINNISH GOVERNMENT 3,09% 1000 Ver+ EUR 4,000% 04-07-2025 Bolsa Negociar
RFGB 2 3/4 07/04/28 FINNISH GOVERNMENT 2,80% 1000 Ver+ EUR 2,750% 04-07-2028 Bolsa Negociar
RFGB 2 5/8 07/04/42 FINNISH GOVERNMENT 3,11% 1000 Ver+ EUR 2,630% 04-07-2042 Bolsa Negociar
RFGB 0 7/8 09/15/25 FINNISH GOVERNMENT 3,20% 1000 Ver+ EUR 0,880% 15-09-2025 Bolsa Negociar
RFGB 0 1/2 04/15/26 FINNISH GOVERNMENT 2,89% 1000 Ver+ EUR 0,500% 15-04-2026 Bolsa Negociar
FRTR 3.4 07/25/29 French Republic 0,35% 1 Ver+ EUR 3,400% 25-07-2029 Bolsa Negociar
FRTR 3.15 07/25/32 French Republic 0,88% 1 Ver+ EUR 3,150% 25-07-2032 Bolsa Negociar
France (Govt of) 4.75 04/25/2035 French Republic 3,16% 1 Ver+ EUR 4,750% 25-04-2035 Bolsa Negociar
FRTR 4 04/25/55 French Republic 3,52% 1 Ver+ EUR 4,000% 25-04-2055 Bolsa Negociar
FRTR 4 10/25/38 French Republic 3,34% 1 Ver+ EUR 4,000% 25-10-2038 Bolsa Negociar
FRTR 1.8 07/25/40 French Republic 1,03% 1 Ver+ EUR 1,800% 25-07-2040 Bolsa Negociar
FRTR 4 1/2 04/25/41 French Republic 3,37% 1 Ver+ EUR 4,500% 25-04-2041 Bolsa Negociar
FRTR 4 04/25/60 French Republic 3,50% 1 Ver+ EUR 4,000% 25-04-2060 Bolsa Negociar
FRTR 0 1/4 07/25/24 French Republic -1,53% 1 Ver+ EUR 0,250% 25-07-2024 Bolsa Negociar
FRTR 3 1/4 05/25/45 French Republic 3,45% 1 Ver+ EUR 3,250% 25-05-2045 Bolsa Negociar
França (Dívida Soberana) 1.75 11/2024 French Republic 3,58% 1 Ver+ EUR 1,750% 25-11-2024 Bolsa Negociar
FRTR 0.7 07/25/30 French Republic 0,77% 1 Ver+ EUR 0,700% 25-07-2030 Bolsa Negociar
FRTR 0 1/2 05/25/25 French Republic 3,41% 1 Ver+ EUR 0,500% 25-05-2025 Bolsa Negociar
FRTR 1 1/2 05/25/31 French Republic 2,95% 1 Ver+ EUR 1,500% 25-05-2031 Bolsa Negociar
FRTR 1 3/4 05/25/66 French Republic 3,32% 1 Ver+ EUR 1,750% 25-05-2066 Bolsa Negociar
França (Dívida Soberana) 1.25 05/25/2036 French Republic 3,24% 1 Ver+ EUR 1,250% 25-05-2036 Bolsa Negociar
França (Dívida Soberana) 0.25 11/25/2026 French Republic 2,98% 1 Ver+ EUR 0,250% 25-11-2026 Bolsa Negociar
FRTR 1 3/4 06/25/39 French Republic 3,32% 1 Ver+ EUR 1,750% 25-06-2039 Bolsa Negociar
Grécia (Dívida Soberana) 3.375 02/15/25 Hellenic Republic 2,45% 1000 Ver+ EUR 3,380% 15-02-2025 Bolsa Negociar
Grécia (Dívida Soberana) 3.75 01/30/2028 Hellenic Republic 2,90% 1 Ver+ EUR 3,750% 30-01-2028 Bolsa Negociar
Grécia (Dívida Soberana) 3.9 01/30/2033 Hellenic Republic 3,40% 1 Ver+ EUR 3,900% 30-01-2033 Bolsa Negociar
Grécia (Dívida Soberana) 4 01/30/2037 Hellenic Republic 3,76% 1 Ver+ EUR 4,000% 30-01-2037 Bolsa Negociar
Grécia (Dívida Soberana) 4.2 01/30/42 Hellenic Republic 6,33% 1 Ver+ EUR 4,200% 30-01-2042 Bolsa Negociar
Irlanda (Dívida Soberana) 5.4 03/13/2025 Ireland 2,32% 0,01 Ver+ EUR 5,400% 13-03-2025 Bolsa Negociar
IRISH 2.4 05/15/30 Ireland 2,55% 0,01 Ver+ EUR 2,400% 15-05-2030 Bolsa Negociar
Irlanda (Dívida Soberana) 2 02/18/2045 Ireland 3,09% 0,01 Ver+ EUR 2,000% 18-02-2045 Bolsa Negociar
Irlanda (Dívida Soberana) 1 05/15/2026 Ireland 3,10% 0,01 Ver+ EUR 1,000% 15-05-2026 Bolsa Negociar
Irlanda (Dívida Soberana) 1.7 05/15/2037 Ireland 2,99% 0,01 Ver+ EUR 1,700% 15-05-2037 Bolsa Negociar
NETHER 4 01/15/37 Nerderlands Govermen 2,78% 1 Ver+ EUR 4,000% 15-01-2037 Bolsa Negociar
NETHER 3 3/4 01/15/42 Nerderlands Govermen 2,75% 1 Ver+ EUR 3,750% 15-01-2042 Bolsa Negociar
NETHER 2 1/2 01/15/33 Nerderlands Govermen 2,57% 1 Ver+ EUR 2,500% 15-01-2033 Bolsa Negociar
Fer Republic of Brazil 10.125 05/15/2027 Federative Republic of Brazil 4,86% 1000 Ver+ USD 10,130% 15-05-2027 Bolsa Negociar
Fer Republic of Brazil 8.25 01/20/2034 Federative Republic of Brazil 6,03% 1000 Ver+ USD 8,250% 20-01-2034 Bolsa Negociar
Fer Republic of Brazil 7.125 01/20/2037 Federative Republic of Brazil 6,28% 1000 Ver+ USD 7,130% 20-01-2037 Bolsa Negociar
EIB 4 7/8 02/15/36 European Investment Bank 4,27% 1000 Ver+ USD 4,880% 15-02-2036 Bolsa Negociar
EIB 2 1/2 10/15/24 European Investment Bank 5,40% 1000 Ver+ USD 2,500% 15-10-2024 Bolsa Negociar
F 6 3/8 02/01/29 Ford Motor Company 5,46% 1000 Ver+ USD 6,380% 01-02-2029 Bolsa Negociar
Espanha (Dívida Soberana)0.65 11/30/2027 Kingdom of Spain 0,88% 1000 Ver+ EUR 0,650% 30-11-2027 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