OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
Telecom Italia Fin 7.75 01/24/2033 Telecom Italia Capital SA 5,26% 1000 Ver+ EUR 7,750% 24/01/2033 Bolsa Negociar
F 6 3/8 02/01/29 Ford Motor Company 5,86% 1000 Ver+ USD 6,380% 01/02/2029 Bolsa Negociar
Austria Rep RAGB 3.15 06/20/44 Republic of Austria 3,09% 1000 Ver+ EUR 3,150% 20/06/2044 Bolsa Negociar
RAGB 2.4 05/23/34 Republic of Austria 2,89% 1000 Ver+ EUR 2,400% 23/05/2034 Bolsa Negociar
Austria Rep RAGB 1.65 10/21/24 Republic of Austria 3,34% 1000 Ver+ EUR 1,650% 21/10/2024 Bolsa Negociar
Republic of Austria 1.2 10/20/2025 Republic of Austria 2,98% 1000 Ver+ EUR 1,200% 20/10/2025 Bolsa Negociar
Republic of Austria 0 3/4 10/20/2026 Republic of Austria 2,76% 1000 Ver+ EUR 0,750% 20/10/2026 Bolsa Negociar
Austria Rep RAGB 1 1/2 02/20/47 Republic of Austria 3,05% 1000 Ver+ EUR 1,500% 20/02/2047 Bolsa Negociar
Austria Rep RAGB 1 1/2 11/02/86 Republic of Austria 2,83% 1000 Ver+ EUR 1,500% 02/11/2086 Bolsa Negociar
KFW 0 5/8 01/15/25 Kreditanstalt fuer Wiederaufbau KFW -0,64% 1000 Ver+ EUR 0,630% 15/01/2025 Bolsa Negociar
KFW 1 1/4 07/04/36 Kreditanstalt fuer Wiederaufbau KFW 2,86% 1000 Ver+ EUR 1,250% 04/07/2036 Bolsa Negociar
Daimler AG 1.375 05/11/2028 MercedesBenz International Finance B.V. 3,23% 1000 Ver+ EUR 1,380% 11/05/2028 Bolsa Negociar
Siemens Financiering 2 7/8 03/10/2028 Siemens Financieringsmaatschappij Nv 2,99% 1000 Ver+ EUR 2,880% 10/03/2028 Bolsa Negociar
Daimler AG 1.50 03/09/2026 MercedesBenz International Finance B.V. 3,20% 1000 Ver+ EUR 1,500% 09/03/2026 Bolsa Negociar
KFW 1 1/8 06/15/37 Kreditanstalt fuer Wiederaufbau KFW 2,90% 1000 Ver+ EUR 1,130% 15/06/2037 Bolsa Negociar
CommerzBank AG 4 03/23/2026 Commerzbank AG 3,95% 1000 Ver+ EUR 4,000% 23/03/2026 Bolsa Negociar
Espanha (Dívida Soberana) 4.9 07/2040 Kingdom of Spain 3,63% 1000 Ver+ EUR 4,900% 30/07/2040 Bolsa Negociar
Spanish Gov 4.7 07/30/2041 Kingdom of Spain 3,59% 1000 Ver+ EUR 4,700% 30/07/2041 Bolsa Negociar
Bonos Y Oblig del Estado 5.15 10/31/2028 Kingdom of Spain 2,86% 1000 Ver+ EUR 5,150% 31/10/2028 Bolsa Negociar
Spanish Gov 5.15 10/31/2044 Kingdom of Spain 3,72% 1000 Ver+ EUR 5,150% 31/10/2044 Bolsa Negociar
Espanha (Dívida Soberana) 2.75 10/2024 Kingdom of Spain 3,62% 1000 Ver+ EUR 2,750% 31/10/2024 Bolsa Negociar
Spanish Gov 1.6 04/30/2025 Kingdom of Spain 3,30% 1000 Ver+ EUR 1,600% 30/04/2025 Bolsa Negociar
Spanish Gov 1.95 07/30/2030 Kingdom of Spain 2,79% 1000 Ver+ EUR 1,950% 30/07/2030 Bolsa Negociar
Spanish Gov 2.15 10/31/2025 Kingdom of Spain 3,02% 1000 Ver+ EUR 2,150% 31/10/2025 Offline Negociar
Bonos y Oblig del Estado 1.95 04/30/2026 Kingdom of Spain 2,95% 1000 Ver+ EUR 1,950% 30/04/2026 Bolsa Negociar
Spanish Gov 2.9 10/31/2046 Kingdom of Spain 3,72% 1000 Ver+ EUR 2,900% 31/10/2046 Bolsa Negociar
SPGB 3.45 07/30/66 Kingdom of Spain 3,92% 1000 Ver+ EUR 3,450% 30/07/2066 Bolsa Negociar
Spanish Gov 1.3 10/31/2026 Kingdom of Spain 2,88% 1000 Ver+ EUR 1,300% 31/10/2026 Bolsa Negociar
Espanha (Dívida Soberana) 1.5 04/30/2027 Kingdom of Spain 2,91% 1000 Ver+ EUR 1,500% 30/04/2027 Bolsa Negociar
Spanish Gov 2.35 07/30/2033 Kingdom of Spain 3,00% 1000 Ver+ EUR 2,350% 30/07/2033 Bolsa Negociar
Espanha (Dívida Soberana)0.65 11/30/2027 Kingdom of Spain 0,84% 1000 Ver+ EUR 0,650% 30/11/2027 Bolsa Negociar
Espanha (Dívida Soberana) 4.2 01/2037 Kingdom of Spain 3,41% 1000 Ver+ EUR 4,200% 31/01/2037 Bolsa Negociar
EFSF 3 09/04/34 Hellenic Republic 2,96% 1000 Ver+ EUR 3,000% 04/09/2034 Bolsa Negociar
EFSF 1.8 07/10/48 Hellenic Republic 3,17% 1000 Ver+ EUR 1,800% 10/07/2048 Bolsa Negociar
European Union 2 7/8 04/04/2028 European Union 2,61% 1000 Ver+ EUR 2,880% 04/04/2028 Bolsa Negociar
EU 2 1/2 11/04/27 European Union 2,75% 1000 Ver+ EUR 2,500% 04/11/2027 Bolsa Negociar
RFGB 4 07/04/25 FINNISH GOVERNMENT 3,04% 1000 Ver+ EUR 4,000% 04/07/2025 Bolsa Negociar
RFGB 2 3/4 07/04/28 FINNISH GOVERNMENT 2,64% 1000 Ver+ EUR 2,750% 04/07/2028 Bolsa Negociar
RFGB 2 5/8 07/04/42 FINNISH GOVERNMENT 3,05% 1000 Ver+ EUR 2,630% 04/07/2042 Bolsa Negociar
RFGB 2 04/15/24 FINNISH GOVERNMENT 2,89% 1000 Ver+ EUR 2,000% 15/04/2024 Bolsa Negociar
RFGB 0 7/8 09/15/25 FINNISH GOVERNMENT 3,01% 1000 Ver+ EUR 0,880% 15/09/2025 Bolsa Negociar
RFGB 0 1/2 04/15/26 FINNISH GOVERNMENT 2,76% 1000 Ver+ EUR 0,500% 15/04/2026 Bolsa Negociar
Peugeot SA 6 09/19/2033 GIE PSA Tresorerie 3,91% 1000 Ver+ EUR 6,000% 19/09/2033 Bolsa Negociar
Grécia (Dívida Soberana) 3.375 02/15/25 Hellenic Republic 2,57% 1000 Ver+ EUR 3,380% 15/02/2025 Bolsa Negociar
Fer Republic of Brazil 10.125 05/15/2027 Federative Republic of Brazil 5,09% 1000 Ver+ USD 10,130% 15/05/2027 Bolsa Negociar
Fer Republic of Brazil 8.25 01/20/2034 Federative Republic of Brazil 6,16% 1000 Ver+ USD 8,250% 20/01/2034 Bolsa Negociar
Fer Republic of Brazil 7.125 01/20/2037 Federative Republic of Brazil 6,40% 1000 Ver+ USD 7,130% 20/01/2037 Bolsa Negociar
EIB 4 7/8 02/15/36 Euroclear Bank SA/NV 3,33% 1000 Ver+ USD 4,880% 15/02/2036 Bolsa Negociar
EIB 2 1/2 10/15/24 Euroclear Bank SA/NV 3,25% 1000 Ver+ USD 2,500% 15/10/2024 Bolsa Negociar
Republic of Austria 4.15 03/15/2037 Republic of Austria 3,03% 1000 Ver+ EUR 4,150% 15/03/2037 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