OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SAP SE 1.75 02/22/2027 | SAP SE | 2,51% | 1000 | Ver+ | EUR | 1,750% | 22/02/2027 | Bolsa | Negociar | |
| GENERAL ELECTRIC 4.125% SUB 19ST35 | General Electric Co | 3,79% | 1000 | Ver+ | EUR | 4,130% | 19/09/2035 | Bolsa | Negociar | |
| 5 1/4 METRO 30 EMTN | METRO AG | 3,96% | 1000 | Ver+ | EUR | 5,250% | 05/03/2030 | Offline | Negociar | |
| Republica do Chile 3.8 07/01/2035 | Republic of Chile | 3,97% | 1000 | Ver+ | EUR | 3,800% | 01/07/2035 | Offline | Negociar | |
| Romania 2 04/14/2033 | Romania | 5,23% | 1000 | Ver+ | EUR | 2,000% | 14/04/2033 | Bolsa | Negociar | |
| 5.875 ROM 32 MTN-S | Romania | 4,77% | 1000 | Ver+ | EUR | 5,880% | 11/07/2032 | Offline | Negociar | |
| SLOREP 1 1/2 03/25/35 | Republic of Slovenia | 3,33% | 1000 | Ver+ | EUR | 1,500% | 25/03/2035 | Offline | Negociar | |
| Republic of Austria 2.9 02/20/2033 | Republic of Austria | 3,08% | 1000 | Ver+ | EUR | 2,900% | 20/02/2033 | Bolsa | Negociar | |
| 3.75 FM 32 Nts 2025-08.04.32 | Fresenius Medical Care AG | 3,74% | 1000 | Ver+ | EUR | 3,750% | 08/04/2032 | OTC | Negociar | |
| Austrália (Dívida Soberana) 2.25 05/28 | Commonwealth of Australia | 4,49% | 1000 | Ver+ | AUD | 2,250% | 21/05/2028 | Bolsa | Negociar | |
| 3.7 Mercedes31 EMTN 2023-30.05.31 | MercedesBenz International Finance B.V. | 3,38% | 1000 | Ver+ | EUR | 3,700% | 30/05/2031 | Bolsa | Negociar | |
| DB - FIX TO CMS CAP 15FB27 | Deutsche Bank AG, London Branch | 0,23% | 1000 | Ver+ | EUR | 0,000% | 15/02/2027 | Bolsa | Negociar | |
| DAIMLER GREEN BOND 0.75% 10ST30 | Mercedes-Benz Group AG | 3,38% | 1000 | Ver+ | EUR | 0,750% | 10/09/2030 | Bolsa | Negociar | |
| BMW Intl Investment BV 3 ½ 01/22/2033 | BMW International Investment BV | 3,74% | 1000 | Ver+ | EUR | 3,500% | 22/01/2033 | OTC | Negociar | |
| BMW FINANCE 1.5% 06FB29 | BMW Finance NV | 3,22% | 1000 | Ver+ | EUR | 1,500% | 06/02/2029 | Bolsa | Negociar | |
| BMW Finance NV 3.625 05/19/2032 | BMW Finance NV | 3,63% | 1000 | Ver+ | EUR | 3,630% | 19/05/2032 | Offline | Negociar | |
| VOLKSWAGEN FIN SERV 3.375% 06AP28 | VOLKSWAGEN FINANCIAL SERVICES AG | 3,29% | 1000 | Ver+ | EUR | 3,380% | 06/04/2028 | Bolsa | Negociar | |
| European Union 1.125 06/04/2037 | European Union | 3,57% | 1000 | Ver+ | EUR | 1,130% | 04/06/2037 | Bolsa | Negociar | |
| European Union 0 07/04/2029 | European Union | 2,60% | 1000 | Ver+ | EUR | 0,000% | 04/07/2029 | Bolsa | Negociar | |
| BMW FIN TF 1,125% GE28 EUR | BMW Finance NV | 2,97% | 1000 | Ver+ | EUR | 1,130% | 10/01/2028 | Bolsa | Negociar | |
| DT INT FIN 7.5% C.P. 24GE33 | Deutsche Telekom International Finance | 3,65% | 1000 | Ver+ | EUR | 7,500% | 24/01/2033 | Bolsa | Negociar | |
| KFW 4.625 08/07/2026 | KFW | 3,47% | 1000 | Ver+ | USD | 4,630% | 07/08/2026 | Bolsa | Negociar | |
| Vodafone Group 4.375 02/19/2043 | Vodafone Group PLC | 6,08% | 1000 | Ver+ | USD | 4,380% | 19/02/2043 | Offline | Negociar | |
| AUSTRALIA 2.75% 21GN35 | Commonwealth of Australia | 4,86% | 1000 | Ver+ | AUD | 2,750% | 21/06/2035 | Bolsa | Negociar | |
| Volskwagen Leasing GmbH 4 04/11/2031 | Volkswagen Leasing GmbH | 3,78% | 1000 | Ver+ | EUR | 4,000% | 11/04/2031 | Bolsa | Negociar | |
| Romania 5.375 03/22/2031 | Romania | 2,87% | 1000 | Ver+ | EUR | 5,380% | 22/03/2031 | Bolsa | Negociar | |
| Goodyear Tire & Rubber 7 03/15/2028 | Goodyear Tire & Rubber Co | 6,05% | 1000 | Ver+ | USD | 7,000% | 15/03/2028 | Offline | Negociar | |
| Bonos y Oblig del Estado 1.85 07/30/2035 | Kingdom of Spain | 3,45% | 1000 | Ver+ | EUR | 1,850% | 30/07/2035 | Bolsa | Negociar | |
| Romania 4.125 3/11/2039 | Romania | 5,23% | 1000 | Ver+ | EUR | 4,130% | 11/03/2039 | Bolsa | Negociar | |
| Republic of Hungary 5.375 09/12/2033 | Republic of Hungary | 4,01% | 1000 | Ver+ | EUR | 5,380% | 12/09/2033 | Bolsa | Negociar | |
| Republic of Poland 4.25 02/14/2043 | Republic of Poland | 4,12% | 1000 | Ver+ | EUR | 4,250% | 14/02/2043 | Bolsa | Negociar | |
| Republic of Austria 0 02/20/2030 | Republic of Austria | 2,83% | 1000 | Ver+ | EUR | 0,000% | 20/02/2030 | Bolsa | Negociar | |
| Embarq Corp 7.995 6/01/2036 | Embarq Corp | 32,38% | 1000 | Ver+ | USD | 8,000% | 01/06/2036 | Bolsa | Negociar | |
| Adidas AG 10/08/2026 | Adidas AG | 2,67% | 1000 | Ver+ | EUR | 2,250% | 08/10/2026 | Bolsa | Negociar | |
| DT INTL FIN TF 2% DC29 EUR | Deutsche Telekom International Finance | 3,06% | 1000 | Ver+ | EUR | 2,000% | 01/12/2029 | Bolsa | Negociar | |
| DAIMLER TF 1% NV27 EUR | Mercedes-Benz Group AG | 3,01% | 1000 | Ver+ | EUR | 1,000% | 15/11/2027 | Bolsa | Negociar | |
| ROMANIA 5.625 05/30/37 | Romania | 5,93% | 1000 | Ver+ | EUR | 5,630% | 30/05/2037 | Bolsa | Negociar | |
| EcoPetrol 5.875 05/28/2045 | Ecopetrol SA | 7,83% | 1000 | Ver+ | USD | 5,880% | 28/05/2045 | Bolsa | Negociar | |
| Republic of Austria 2.9 05/23/2029 | Republic of Austria | 0,67% | 1000 | Ver+ | EUR | 2,900% | 23/05/2029 | Bolsa | Negociar | |
| 0 AUT 31 Bds 2021-20.02.31 | Republic of Austria | 1000 | Ver+ | EUR | 0,000% | 20/02/2031 | Bolsa | Negociar | ||
| Romania 5.625 02/22/2036 | Romania | 5,56% | 1000 | Ver+ | EUR | 5,630% | 22/02/2036 | Bolsa | Negociar | |
| L BRANDS 6.95% CALL 01MZ33 | L BRANDS | 6,90% | 1000 | Ver+ | USD | 6,950% | 01/03/2033 | Bolsa | Negociar | |
| Romania 6.625 09/27/2029 | Romania | 3,90% | 1000 | Ver+ | EUR | 6,630% | 27/09/2029 | Bolsa | Negociar | |
| Republic of Austria 0.5 04/20/27 | Republic of Austria | 2,54% | 1000 | Ver+ | EUR | 0,500% | 20/04/2027 | Bolsa | Negociar | |
| RCI Banque SA 4.875 09/21/2028 | RCI Banque SA | 3,61% | 1000 | Ver+ | EUR | 4,880% | 21/09/2028 | Bolsa | Negociar | |
| ACGB 4 1/2 04/21/33 | Commonwealth of Australia | 4,55% | 1000 | Ver+ | AUD | 4,500% | 21/04/2033 | Bolsa | Negociar | |
| VW LEASING TF 0,375% LG26 EUR | Volkswagen Leasing GmbH | 1000 | Ver+ | EUR | 0,380% | 20/07/2026 | Bolsa | Negociar | ||
| European Union 0 06/02/2028 | European Union | 2,31% | 1000 | Ver+ | EUR | 0,000% | 02/06/2028 | Bolsa | Negociar | |
| European Union 0 10/04/2030 | European Union | 2,81% | 1000 | Ver+ | EUR | 0,000% | 04/10/2030 | Bolsa | Negociar | |
| Telecom Italia Fin 7.75 01/24/2033 | Telecom Italia SPA | 3,99% | 1000 | Ver+ | EUR | 7,750% | 24/01/2033 | 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