OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
European Union 3 12/04/2034 European Union 2,97% 1 Ver+ EUR 3,000% 04/12/2034 OTC Negociar
Finnish Government 3 09/15/2033 Republic of Finland 2,74% 1000 Ver+ EUR 3,000% 15/09/2033 Bolsa Negociar
HP 3% CALL 17GN27 HP Enterprise CO 5,13% 2000 Ver+ USD 3,000% 17/06/2027 Offline Negociar
Spanish Gov 2.9 10/31/2046 Kingdom of Spain 3,74% 1000 Ver+ EUR 2,900% 31/10/2046 Bolsa Negociar
APPLE 2.9% CALL 12ST27 Apple Inc 4,31% 2000 Ver+ USD 2,900% 12/09/2027 Bolsa Negociar
Siemens Financiering 2 7/8 03/10/2028 Siemens Financieringsmaatschappij Nv 2,06% 1000 Ver+ EUR 2,880% 10/03/2028 Bolsa Negociar
USA T-BOND TF 2,875% AG45 USD United States of America 4,79% 100 Ver+ USD 2,880% 15/08/2045 Offline Negociar
US Treasury N/B 2.875 04/30/2029 United States of America 3,85% 100 Ver+ USD 2,880% 30/04/2029 Offline Negociar
Romania 2.875 05/26/2028 Romania 3,87% 1000 Ver+ EUR 2,880% 26/05/2028 Bolsa Negociar
Portugal(Dívida Soberana) 2.875 10/2025 Republic of Portugal 1,71% 0,01 Ver+ EUR 2,880% 15/10/2025 OTC Negociar
European Union 2 7/8 04/04/2028 European Union 2,03% 1000 Ver+ EUR 2,880% 04/04/2028 Bolsa Negociar
US Treasury N/B 2.875 05/15/2032 United States of America 4,09% 100 Ver+ USD 2,880% 15/05/2032 Offline Negociar
Portugal(Dívida Soberana) 2.875 07/2026 Republic of Portugal 1,60% 0,01 Ver+ EUR 2,880% 21/07/2026 OTC Negociar
Obrigações do Tesouro 2.875 10/20/2034 Republic of Portugal 2,94% 0,01 Ver+ EUR 2,880% 20/10/2034 OTC Negociar
Caixa Geral Depósitos 2.875 06/15/2026 Caixa Geral de Depositos SA 2,68% 100000 Ver+ EUR 2,880% 15/06/2026 OTC Negociar
Vodafone Group 2.875 11/20/2037 Vodafone Group PLC 3,61% 100000 Ver+ EUR 2,880% 20/11/2037 Bolsa Negociar
BundesSchatzanWeisungen 2.8 06/12/2025 Federal Republic of Germany 1,66% 0,01 Ver+ EUR 2,800% 12/06/2025 Bolsa Negociar
US Treasury N/B 2.75 04/30/2027 United States of America 3,71% 100 Ver+ USD 2,750% 30/04/2027 Offline Negociar
RFGB 2 3/4 07/04/28 FINNISH Government 2,06% 1000 Ver+ EUR 2,750% 04/07/2028 Bolsa Negociar
NETHER 2 3/4 01/15/47 Nerderlands Government 2,97% 1 Ver+ EUR 2,750% 15/01/2047 Bolsa Negociar
ROMANI 2 3/4 10/29/25 Romania 1,83% 1000 Ver+ EUR 2,750% 29/10/2025 Bolsa Negociar
France (Govt of) 2.75 02/25/2030 French Republic 2,22% 1 Ver+ EUR 2,750% 25/02/2030 OTC Negociar
VOLKSWAGEN INT FIN 2.625% 16NV27 Volkswagen International Finance NV 2,56% 100000 Ver+ EUR 2,630% 16/11/2027 Offline Negociar
Romania 2.625 12/02/2040 Romania 6,81% 1000 Ver+ EUR 2,630% 02/12/2040 Bolsa Negociar
RFGB 2 5/8 07/04/42 FINNISH Government 3,29% 1000 Ver+ EUR 2,630% 04/07/2042 Bolsa Negociar
ROMANI 2 1/2 02/08/30 Romania 4,84% 1000 Ver+ EUR 2,500% 08/02/2030 Bolsa Negociar
CRL Crédito Agricola Mut 2.5 11/05/2026 Caixa Central de Crédito Agricola 2,35% 100000 Ver+ EUR 2,500% 05/11/2026 OTC Negociar
IBRD 2 1/2 07/29/25 World Bank 2,56% 1000 Ver+ USD 2,500% 29/07/2025 Bolsa Negociar
France (Govt of) 2.5 09/24/2026 French Republic 1,48% 1 Ver+ EUR 2,500% 24/09/2026 OTC Negociar
France (Govt of) 2.5 09/24/2027 French Republic 1,59% 1 Ver+ EUR 2,500% 24/09/2027 Offline Negociar
Nerderlands Government 2 1/2 01/15/2033 Nerderlands Government 2,47% 1 Ver+ EUR 2,500% 15/01/2033 Bolsa Negociar
EU 2 1/2 11/04/27 European Union 1,96% 1000 Ver+ EUR 2,500% 04/11/2027 Bolsa Negociar
DBR 2 1/2 07/04/44 Federal Republic of Germany 2,81% 0,01 Ver+ EUR 2,500% 04/07/2044 Bolsa Negociar
Alemanha (Dívida Soberana) 2.5 8/15/2046 Federal Republic of Germany 2,47% 0,01 Ver+ EUR 2,500% 15/08/2046 Bolsa Negociar
USA T-BOND TF 2,5% MG46 USD United States of America 4,89% 100 Ver+ USD 2,500% 15/05/2046 Offline Negociar
BundesObligation 2.4 10/19/2028 #188 Federal Republic of Germany 1,56% 0,01 Ver+ EUR 2,400% 19/10/2028 Bolsa Negociar
RAGB 2.4 05/23/34 Republic of Austria 2,78% 1000 Ver+ EUR 2,400% 23/05/2034 Bolsa Negociar
Microsoft 2.4 08/08/2026 Microsoft Corp 3,97% 2000 Ver+ USD 2,400% 08/08/2026 Offline Negociar
IRISH 2.4 05/15/30 Ireland 1,99% 0,01 Ver+ EUR 2,400% 15/05/2030 Bolsa Negociar
BundesRepub. Deutschland 2.4 11/15/2030 Federal Republic of Germany 1,85% 0,01 Ver+ EUR 2,400% 15/11/2030 Bolsa Negociar
USA T-NOTE TF 2,375% MG29 USD United States of America 3,70% 100 Ver+ USD 2,380% 15/05/2029 Bolsa Negociar
Brisa SA 2.375 05/10/2027 Brisa Concessao Rodoviaria SA 2,26% 100000 Ver+ EUR 2,380% 10/05/2027 OTC Negociar
Romania Gov Bond 2.375 04/19/2027 Romania 3,10% 1000 Ver+ EUR 2,380% 19/04/2027 Bolsa Negociar
Republic of Poland 2 3/8 01/18/2036 Republic of Poland 3,48% 1000 Ver+ EUR 2,380% 18/01/2036 Bolsa Negociar
Spanish Gov 2.35 07/30/2033 Kingdom of Spain 2,91% 1000 Ver+ EUR 2,350% 30/07/2033 Bolsa Negociar
Telefonica Emisiones SAU 2.318 10/17/28 Telefonica Emisiones S.A.U 2,18% 100000 Ver+ EUR 2,320% 17/10/2028 Bolsa Negociar
Portugal(Dívida Soberana) 2.25 04/2034 Republic of Portugal 2,74% 0,01 Ver+ EUR 2,250% 18/04/2034 OTC Negociar
VOLKSWAGEN FIN SERV 2.25% 01OT27 VOLKSWAGEN FINANCIAL SERVICES AG 2,53% 1000 Ver+ EUR 2,250% 01/10/2027 Bolsa Negociar
USA T-BOND TF 2,25% AG49 USD United States of America 4,90% 100 Ver+ USD 2,250% 15/08/2049 Offline Negociar
VODAFONE TF 2,2% AG26 EUR Vodafone Group PLC 1,52% 100000 Ver+ EUR 2,200% 25/08/2026 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