OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
NETHER 0 1/4 07/15/25 Nerderlands Govermen 2,98% 1 Ver+ EUR 0,250% 15-07-2025 Bolsa Negociar
American AirLines 5.75 04/20/2029 American AirLines Group Inc 5,91% 2000 Ver+ USD 5,750% 20-04-2029 Offline Negociar
Republic of Poland 3.25 04/06/2026 Republic of Poland 4,54% 1000 Ver+ USD 3,250% 06-04-2026 Bolsa Negociar
L BRANDS 6.95% CALL 01MZ33 Bath & Body Works Inc 7,32% 1000 Ver+ USD 6,950% 01-03-2033 Offline Negociar
RFGB 0 7/8 09/15/25 FINNISH GOVERNMENT 3,02% 1000 Ver+ EUR 0,880% 15-09-2025 Bolsa Negociar
BMW FIN TF 1% AG25 EUR BMW Finance NV 3,18% 1000 Ver+ EUR 1,000% 29-08-2025 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2037 Hellenic Republic 4,19% 1 Ver+ EUR 4,300% 24-02-2037 Bolsa Negociar
Unicre Instituição Finan 1.75 02/03/2025 UNICRE 4,72% 100000 Ver+ EUR 1,750% 03-02-2025 OTC Negociar
KFW 2 05/02/25 Kreditanstalt fuer Wiederaufbau KFW 4,86% 1000 Ver+ USD 2,000% 02-05-2025 Bolsa Negociar
Mylan Inc 04/15/2028 Mylan NV 5,22% 2000 Ver+ USD 4,550% 15-04-2028 Offline Negociar
Grécia (Dívida Soberana) 4.3 02/24/2039 Hellenic Republic 4,04% 1 Ver+ EUR 4,300% 24-02-2039 Bolsa Negociar
CRL Credito Agricula Mut 2.5 11/05/2026 Caixa Central de credito Agricola 3,19% 100000 Ver+ EUR 2,500% 05-11-2026 OTC Negociar
USA T-NOTE TF 1,125% FB25 USD United States of America 5,03% 100 Ver+ USD 1,130% 28-02-2025 Bolsa Negociar
IBRD 2 1/2 07/29/25 World Bank 4,60% 1000 Ver+ USD 2,500% 29-07-2025 Bolsa Negociar
General Electric Co 0.875 05/17/2025 General Electric Co 3,67% 100000 Ver+ EUR 0,880% 17-05-2025 Bolsa Negociar
Republic of Austria 1.2 10/20/2025 Republic of Austria 3,03% 1000 Ver+ EUR 1,200% 20-10-2025 Bolsa Negociar
Alemanha (Dívida Soberana) 2.5 8/15/2046 Federal Republic of Germany 2,60% 0,01 Ver+ EUR 2,500% 15-08-2046 Bolsa Negociar
EIB 0 1/8 04/15/25 European Investment Bank 2,88% 1000 Ver+ EUR 0,130% 15-04-2025 Bolsa Negociar
Bilhetes do Tesouro 0 03/21/2025 Republic of Portugal 1 Ver+ EUR 0,000% 21-03-2025 Offline Negociar
BGB 0.8 06/22/25 Kingdom of Belgium 3,22% 0,01 Ver+ EUR 0,800% 22-06-2025 Bolsa Negociar
FRTR 0 1/2 05/25/25 French Republic 3,14% 1 Ver+ EUR 0,500% 25-05-2025 Bolsa Negociar
DBR 2 1/2 07/04/44 Federal Republic of Germany 2,61% 0,01 Ver+ EUR 2,500% 04-07-2044 Bolsa Negociar
L BRANDS 7.60% CALL 15LG37 Bath & Body Works Inc 7,80% 2000 Ver+ USD 7,600% 15-07-2037 Offline Negociar
VODAFONE TF 2,2% AG26 EUR Vodafone Group PLC 2,66% 100000 Ver+ EUR 2,200% 25-08-2026 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2031 Hellenic Republic 3,94% 1 Ver+ EUR 4,300% 24-02-2031 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2041 Hellenic Republic 4,21% 1 Ver+ EUR 4,300% 24-02-2041 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2035 Hellenic Republic 4,09% 1 Ver+ EUR 4,300% 24-02-2035 Bolsa Negociar
Bundesrepub. Deutschland 1 08/15/2025 Federal Republic of Germany 2,91% 0,01 Ver+ EUR 1,000% 15-08-2025 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2032 Hellenic Republic 3,53% 1 Ver+ EUR 4,300% 24-02-2032 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2038 Hellenic Republic 4,48% 1 Ver+ EUR 4,300% 24-02-2038 Bolsa Negociar
Portugal(Dívida Soberana) 2.125 10/2028 Republic of Portugal 2,47% 0,01 Ver+ EUR 2,130% 17-10-2028 OTC Negociar
BMW FIN TF 0,875% AP25 EUR BMW Finance NV 3,38% 1000 Ver+ EUR 0,880% 03-04-2025 Bolsa Negociar
VW LEASING TF 1,625% AG25 EUR Volkswagen Leasing GmbH 3,17% 1000 Ver+ EUR 1,630% 15-08-2025 Bolsa Negociar
Bilhetes do Tesouro 0 01/17/2025 Republic of Portugal 1 Ver+ EUR 0,000% 19-01-2025 OTC Negociar
Shell International Fin 0 3/8 02/15/2025 Shell International Finance BV 3,48% 100000 Ver+ EUR 0,380% 15-02-2025 Offline Negociar
GSK 1 3/8 12/02/24 Glaxosmithkline Capital Inc 2,25% 100000 Ver+ EUR 1,380% 02-12-2024 Bolsa Negociar
DAIMLER TF 0,85% FB25 EUR MercedesBenz International Finance B.V. 3,54% 1000 Ver+ EUR 0,850% 28-02-2025 Bolsa Negociar
GILT 4.25% 07ST39 United Kingdom 4,27% 0,01 Ver+ GBP 4,250% 07-09-2039 Bolsa Negociar
NETHER 2 3/4 01/15/47 Nerderlands Govermen 2,61% 1 Ver+ EUR 2,750% 15-01-2047 Bolsa Negociar
Bonos y Oblig del Estado 1.95 04/30/2026 Kingdom of Spain 2,89% 1000 Ver+ EUR 1,950% 30-04-2026 Bolsa Negociar
Futebol Clube do Porto 5.25% 2022-2025 Futebol Clube do Porto SAD 6,72% 2500 Ver+ EUR 5,250% 13-04-2025 Bolsa Negociar
TURKEY TF 6.125% OT28 USD Republic of Turkey 6,08% 200000 Ver+ USD 6,130% 24-10-2028 Bolsa Negociar
Alemanha (Dívida Soberana) 0.5 2/15/2025 Federal Republic of Germany 3,23% 0,01 Ver+ EUR 0,500% 15-02-2025 Bolsa Negociar
ABN Amro Bank NV 1 04/16/2025 ABN AMRO Group N.V. 2,43% 1000 Ver+ EUR 1,000% 16-04-2025 Bolsa Negociar
IBRD 2 1/2 11/25/24 World Bank 7,10% 1000 Ver+ USD 2,500% 25-11-2024 Bolsa Negociar
TELEFON EMIS TF 1,528% GE25 EUR Telefonica Emisiones S.A.U 4,66% 100000 Ver+ EUR 1,530% 17-01-2025 Bolsa Negociar
Obrigações do Tesouro 2.875 10/20/2034 Republic of Portugal 3,03% 0,01 Ver+ EUR 2,880% 20-10-2034 OTC Negociar
KFW 0 5/8 01/15/25 Kreditanstalt fuer Wiederaufbau KFW 2,98% 1000 Ver+ EUR 0,630% 15-01-2025 Bolsa Negociar
Espanha (Dívida Soberana)0.65 11/30/2027 Kingdom of Spain 1,00% 1000 Ver+ EUR 0,650% 30-11-2027 Bolsa Negociar
BMW Finance NV 1 01/21/2025 BMW Finance NV 3,23% 1000 Ver+ EUR 1,000% 21-01-2025 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