OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
US Treasury 2.5 05/15/2024 United States of America 6,27% 100 Ver+ USD 2,500% 15-05-2024 Bolsa Negociar
DBR 2 1/2 07/04/44 Federal Republic of Germany 2,57% 0,01 Ver+ EUR 2,500% 04-07-2044 Bolsa Negociar
CRL Credito Agricula Mut 2.5 11/05/2026 Caixa Central de credito Agricola 3,85% 100000 Ver+ EUR 2,500% 05-11-2026 OTC Negociar
EU 2 1/2 11/04/27 European Union 2,92% 1000 Ver+ EUR 2,500% 04-11-2027 Bolsa Negociar
Alemanha (Dívida Soberana) 2.5 8/15/2046 Federal Republic of Germany 2,50% 0,01 Ver+ EUR 2,500% 15-08-2046 Bolsa Negociar
USA T-BOND TF 2,5% MG46 USD United States of America 4,84% 100 Ver+ USD 2,500% 15-05-2046 Offline Negociar
ROMANI 2 1/2 02/08/30 Romania 4,99% 1000 Ver+ EUR 2,500% 08-02-2030 Bolsa Negociar
IBRD 2 1/2 07/29/25 World Bank 5,07% 1000 Ver+ USD 2,500% 29-07-2025 Bolsa Negociar
IBRD 2 1/2 11/25/24 World Bank 6,45% 1000 Ver+ USD 2,500% 25-11-2024 Bolsa Negociar
EIB 2 1/2 10/15/24 Euroclear Bank SA/NV 3,34% 1000 Ver+ USD 2,500% 15-10-2024 Bolsa Negociar
NETHER 2 1/2 01/15/33 Nerderlands Govermen 2,69% 1 Ver+ EUR 2,500% 15-01-2033 Bolsa Negociar
Microsoft 2.4 08/08/2026 Microsoft Corp 5,07% 2000 Ver+ USD 2,400% 08-08-2026 Offline Negociar
RAGB 2.4 05/23/34 Republic of Austria 2,98% 1000 Ver+ EUR 2,400% 23-05-2034 Bolsa Negociar
IRISH 2.4 05/15/30 Ireland 2,72% 0,01 Ver+ EUR 2,400% 15-05-2030 Bolsa Negociar
BNP 2 3/8 05/20/24 BNP Paribas SA -18,01% 1000 Ver+ EUR 2,380% 20-05-2024 Bolsa Negociar
USA T-NOTE TF 2,375% MG29 USD United States of America 4,64% 100 Ver+ USD 2,380% 15-05-2029 Bolsa Negociar
Romania Gov Bond 2.375 04/19/2027 Romania 3,95% 1000 Ver+ EUR 2,380% 19-04-2027 Bolsa Negociar
Brisa SA 2.375 05/10/2027 Brisa Concessao Rodoviaria SA 3,52% 100000 Ver+ EUR 2,380% 10-05-2027 OTC Negociar
Republic of Poland 2 3/8 01/18/2036 Republic of Poland 3,70% 1000 Ver+ EUR 2,380% 18-01-2036 Bolsa Negociar
Spanish Gov 2.35 07/30/2033 Kingdom of Spain 3,11% 1000 Ver+ EUR 2,350% 30-07-2033 Bolsa Negociar
COLEP Portugal SA / 2017 - 2024 Colepccl Portugal 5,91% 100000 Ver+ EUR 2,350% 08-08-2024 OTC Negociar
Telefonica Emisiones SAU 2.318 10/17/28 Telefonica Emisiones S.A.U 3,47% 100000 Ver+ EUR 2,320% 17-10-2028 Bolsa Negociar
VOLKSWAGEN FIN SERV 2.25% 01OT27 VOLKSWAGEN FINANCIAL SERVICES AG 3,26% 1000 Ver+ EUR 2,250% 01-10-2027 Bolsa Negociar
Portugal(Dívida Soberana) 2.25 04/2034 Republic of Portugal 3,02% 0,01 Ver+ EUR 2,250% 18-04-2034 OTC Negociar
USA T-BOND TF 2,25% AG49 USD United States of America 4,78% 100 Ver+ USD 2,250% 15-08-2049 Offline Negociar
VODAFONE TF 2,2% AG26 EUR Vodafone Group PLC 2,94% 100000 Ver+ EUR 2,200% 25-08-2026 Bolsa Negociar
HP 2.2% CALL 17GN25 Credit Agricole SA 4,80% 2000 Ver+ USD 2,200% 17-06-2025 Offline Negociar
Spanish Gov 2.15 10/31/2025 Kingdom of Spain 3,19% 1000 Ver+ EUR 2,150% 31-10-2025 Offline Negociar
BGB 2.15 06/22/66 Kingdom of Belgium 3,28% 0,01 Ver+ EUR 2,150% 22-06-2066 Bolsa Negociar
Portugal(Dívida Soberana) 2.125 10/2028 Republic of Portugal 2,58% 0,01 Ver+ EUR 2,130% 17-10-2028 OTC Negociar
DAIMLER TF 2% FB31 EUR MercedesBenz International Finance B.V. 3,02% 1000 Ver+ EUR 2,000% 27-02-2031 Bolsa Negociar
Galp Energia SGPS SA 2 01/15/2026 Galp Energia SGPS SA 3,87% 100000 Ver+ EUR 2,000% 15-01-2026 OTC Negociar
Romania 2 04/14/2033 Romania 5,60% 1000 Ver+ EUR 2,000% 14-04-2033 Offline Negociar
KFW 2 05/02/25 Kreditanstalt fuer Wiederaufbau KFW 5,41% 1000 Ver+ USD 2,000% 02-05-2025 Bolsa Negociar
DT INTL FIN TF 2% DC29 EUR Deutsche Telekom International Finance 3,05% 1000 Ver+ EUR 2,000% 01-12-2029 Bolsa Negociar
GILT 2% 07ST25 United Kingdom 4,58% 0,01 Ver+ GBP 2,000% 07-09-2025 Bolsa Negociar
Irlanda (Dívida Soberana) 2 02/18/2045 Ireland 3,10% 0,01 Ver+ EUR 2,000% 18-02-2045 Bolsa Negociar
Romania 2 01/28/2032 Romania 5,37% 1000 Ver+ EUR 2,000% 28-01-2032 Offline Negociar
Nerderlands Government 2 07/15/2024 Nerderlands Govermen 1,07% 1 Ver+ EUR 2,000% 15-07-2024 Bolsa Negociar
USA T-BOND TF 2% FB50 USD United States of America 4,77% 100 Ver+ USD 2,000% 15-02-2050 Bolsa Negociar
EDP Energias de Portugal 2 04/2025 EDP Finance BV 3,71% 100000 Ver+ EUR 2,000% 22-04-2025 Offline Negociar
ROMANI 2 12/08/26 Romania 3,65% 1000 Ver+ EUR 2,000% 08-12-2026 Bolsa Negociar
Portugal(Dívida Soberana) 1.95 06/2029 Republic of Portugal 2,64% 0,01 Ver+ EUR 1,950% 15-06-2029 OTC Negociar
Bonos y Oblig del Estado 1.95 04/30/2026 Kingdom of Spain 3,16% 1000 Ver+ EUR 1,950% 30-04-2026 Bolsa Negociar
Spanish Gov 1.95 07/30/2030 Kingdom of Spain 2,95% 1000 Ver+ EUR 1,950% 30-07-2030 Bolsa Negociar
BGB 1.9 06/22/38 Kingdom of Belgium 3,25% 0,01 Ver+ EUR 1,900% 22-06-2038 Bolsa Negociar
EFSF 1.8 07/10/48 Hellenic Republic 3,26% 1000 Ver+ EUR 1,800% 10-07-2048 Bolsa Negociar
FRTR 1.8 07/25/40 French Republic 0,81% 1 Ver+ EUR 1,800% 25-07-2040 Bolsa Negociar
US Treasury N/B 1.75 11/15/2029 United States of America 4,55% 100 Ver+ USD 1,750% 15-11-2029 Offline Negociar
FRTR 1 3/4 06/25/39 French Republic 2,90% 1 Ver+ EUR 1,750% 25-06-2039 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