OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
Fer Republic of Brazil 8.25 01/20/2034 Federative Republic of Brazil 6,03% 1000 Ver+ USD 8,250% 20-01-2034 Bolsa Negociar
Republic of Poland 5.25 01/20/2025 Republic of Poland 3,29% 1000 Ver+ EUR 5,250% 20-01-2025 Bolsa Negociar
EIB 4 7/8 02/15/36 European Investment Bank 4,27% 1000 Ver+ USD 4,880% 15-02-2036 Bolsa Negociar
EIB 2 1/2 10/15/24 European Investment Bank 5,40% 1000 Ver+ USD 2,500% 15-10-2024 Bolsa Negociar
F 6 3/8 02/01/29 Ford Motor Company 5,46% 1000 Ver+ USD 6,380% 01-02-2029 Bolsa Negociar
General Electric Float 05/05/2026 General Electric Company 5,81% 1000 Ver+ USD 5,910% 05-05-2026 Bolsa Negociar
IBRD 2 1/2 11/25/24 World Bank 6,74% 1000 Ver+ USD 2,500% 25-11-2024 Bolsa Negociar
EIB 9 1/4 10/03/24 European Investment Bank 25,19% 1000 Ver+ TRY 9,250% 03-10-2024 Bolsa Negociar
Portugal(Dívida Soberana) 5.125 10/2024 Republic of Portugal 4,92% 1000 Ver+ USD 5,130% 15-10-2024 Bolsa Negociar
POLAND 3 3/8 07/09/24 Republic of Poland -2,75% 1000 Ver+ EUR 3,380% 09-07-2024 Bolsa Negociar
EIB 4 04/15/30 European Investment Bank 2,83% 1000 Ver+ EUR 4,000% 15-04-2030 Bolsa Negociar
Fer Republic of Brazil 7.125 01/20/2037 Federative Republic of Brazil 6,28% 1000 Ver+ USD 7,130% 20-01-2037 Bolsa Negociar
EIB 5 5/8 06/07/32 European Investment Bank 4,03% 1000 Ver+ GBP 5,630% 07-06-2032 Bolsa Negociar
EIB 5 1/2 04/15/25 European Investment Bank 4,55% 1000 Ver+ GBP 5,500% 15-04-2025 Bolsa Negociar
EIB 6 12/07/28 European Investment Bank 4,09% 1000 Ver+ GBP 6,000% 07-12-2028 Bolsa Negociar
Republic of Poland 3.25 04/06/2026 Republic of Poland 4,83% 1000 Ver+ USD 3,250% 06-04-2026 Bolsa Negociar
KFW 2 05/02/25 Kreditanstalt fuer Wiederaufbau KFW 5,02% 1000 Ver+ USD 2,000% 02-05-2025 Bolsa Negociar
IBRD 2 1/2 07/29/25 World Bank 4,97% 1000 Ver+ USD 2,500% 29-07-2025 Bolsa Negociar
CUF 4.75 12/11/2029 CUF SA 4,52% 500 Ver+ EUR 4,750% 11-12-2029 OTC Negociar
GreenVolt Obrigações Verdes 5.2 18/11/27 GreenVolt Energias Renováveis SA 4,92% 500 Ver+ EUR 5,200% 18-11-2027 Bolsa Negociar
MotaEngil 4.25 12/02/2026 Mota-Engil SGPS SA 4,69% 500 Ver+ EUR 4,250% 02-12-2026 Bolsa Negociar
Mota-Engil 5.75 20/10/2027 Mota-Engil SGPS SA 4,51% 500 Ver+ EUR 5,750% 20-10-2027 Bolsa Negociar
Vista Alegre Atlantis 5.3 20/05/2029 VAA - Vista Alegre Atlantis SGPS SA 5,30% 500 Ver+ EUR 5,300% 20-11-2029 Bolsa Negociar
Mota Engil SGPS SA 4.375 10/30/2024 Mota-Engil SGPS SA 5,46% 250 Ver+ EUR 4,380% 30-10-2024 Bolsa Negociar
T 5.25 11/15/2028 United States of America 3,92% 100 Ver+ USD 5,250% 15-11-2028 Bolsa Negociar
USA T-BOND TF 2,5% MG46 USD United States of America 4,49% 100 Ver+ USD 2,500% 15-05-2046 Offline Negociar
USA -T-BOND 3.125% 15FB43 United States of America 4,40% 100 Ver+ USD 3,130% 15-02-2043 Offline Negociar
USA -T-BOND 4.75% 15FB37 United States of America 4,04% 100 Ver+ USD 4,750% 15-02-2037 Offline Negociar
USA T-BOND TF 2% FB50 USD United States of America 4,44% 100 Ver+ USD 2,000% 15-02-2050 Bolsa Negociar
USA T-BOND TF 3% MG47 USD United States of America 4,49% 100 Ver+ USD 3,000% 15-05-2047 Offline Negociar
US Treasury FRN Float 01/31/2025 United States of America -0,65% 100 Ver+ USD 0,000% 31-01-2025 Offline Negociar
USA -T-BOND 5.5% 15AG28 United States of America 3,82% 100 Ver+ USD 5,500% 15-08-2028 Offline Negociar
USA -T-BOND 3.125% 15AG44 United States of America 4,40% 100 Ver+ USD 3,130% 15-08-2044 Offline Negociar
US Treasury N/B 5 05/15/2037 United States of America 4,06% 100 Ver+ USD 5,000% 15-05-2037 Bolsa Negociar
US Treasury N/B 2.875 05/15/2032 United States of America 4,16% 100 Ver+ USD 2,880% 15-05-2032 Offline Negociar
USA T-BOND TF 4,5% MG38 USD United States of America 4,22% 100 Ver+ USD 4,500% 15-05-2038 Offline Negociar
USA T-BOND TF 4,75% FB41 USD United States of America 4,33% 100 Ver+ USD 4,750% 15-02-2041 Bolsa Negociar
USA T-BOND TF 3,875% AG40 USD United States of America 4,40% 100 Ver+ USD 3,880% 15-08-2040 Offline Negociar
Grécia (Dívida Soberana) 0 10/15/2042 Hellenic Republic 100 Ver+ EUR 0,000% 15-10-2042 Bolsa Negociar
USA T-BOND TF 2,25% AG49 USD United States of America 4,40% 100 Ver+ USD 2,250% 15-08-2049 Offline Negociar
USA -T-BOND 4.625% 15FB40 United States of America 4,14% 100 Ver+ USD 4,630% 15-02-2040 Offline Negociar
USA T-NOTE TF 1,125% FB25 USD United States of America 3,91% 100 Ver+ USD 1,130% 28-02-2025 Bolsa Negociar
USA -T-BOND 6.125% 15AG29 United States of America 4,21% 100 Ver+ USD 6,130% 15-08-2029 Offline Negociar
USA T-NOTE TF 1,5% FB30 USD United States of America 4,20% 100 Ver+ USD 1,500% 15-02-2030 Bolsa Negociar
USA -T-BOND 6.25% 15MG30 United States of America 4,11% 100 Ver+ USD 6,250% 15-05-2030 Offline Negociar
USA T-NOTE TF 1,125% FB27 USD United States of America 3,97% 100 Ver+ USD 1,130% 28-02-2027 Bolsa Negociar
US Treasury N/B 1.75 11/15/2029 United States of America 4,19% 100 Ver+ USD 1,750% 15-11-2029 Offline Negociar
US Treasury 3 11/15/2044 United States of America 4,42% 100 Ver+ USD 3,000% 15-11-2044 Bolsa Negociar
USA -T-BOND 3.625% 15AG43 United States of America 4,39% 100 Ver+ USD 3,630% 15-08-2043 Offline Negociar
US Treasury N/B 4 1/2 02/15/36 United States of America 4,12% 100 Ver+ USD 4,500% 15-02-2036 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