OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
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 Poland 2 3/8 01/18/2036 Republic of Poland 3,68% 1000 Ver+ EUR 2,380% 18/01/2036 Bolsa Negociar
Spanish Gov 5.15 10/31/2044 Kingdom of Spain 3,68% 1000 Ver+ EUR 5,150% 31/10/2044 Bolsa Negociar
Spanish Gov 2.9 10/31/2046 Kingdom of Spain 3,69% 1000 Ver+ EUR 2,900% 31/10/2046 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2030 Hellenic Republic 3,69% 1 Ver+ EUR 4,300% 24/02/2030 Bolsa Negociar
CommerzBank AG 4 03/23/2026 Commerzbank AG 3,70% 1000 Ver+ EUR 4,000% 23/03/2026 Bolsa Negociar
Lloyds Bank PLC 1 1/4 01/13/2025 Lloyds Bank PLC 3,70% 100000 Ver+ EUR 1,250% 13/01/2025 Bolsa Negociar
ENGSM 1 3/8 05/05/28 ENAGAS FINANCIACIONES SA 3,77% 100000 Ver+ EUR 1,380% 05/05/2028 Bolsa Negociar
ORANO SA TF 4.875% ST24 EUR ORANO SA 3,80% 50000 Ver+ EUR 4,880% 23/09/2024 Bolsa Negociar
USA -T-BOND 5.5% 15AG28 United States of America 3,82% 100 Ver+ USD 5,500% 15/08/2028 Offline Negociar
Romania Gov Bond 2.375 04/19/2027 Romania 3,84% 1000 Ver+ EUR 2,380% 19/04/2027 Bolsa Negociar
Bulgaria 4.625 09/23/2034 Republic of Bulgaria 3,86% 1000 Ver+ EUR 4,630% 23/09/2034 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2036 Hellenic Republic 3,87% 1 Ver+ EUR 4,300% 24/02/2036 Bolsa Negociar
Caixa Geral Depósitos 5.75 10/31/2028 Caixa Geral de Depositos SA 3,88% 100000 Ver+ EUR 5,750% 31/10/2028 OTC Negociar
US Treasury N/B 4.375 08/31/2028 United States of America 3,89% 100 Ver+ USD 4,380% 31/08/2028 Offline Negociar
SPGB 3.45 07/30/66 Kingdom of Spain 3,90% 1000 Ver+ EUR 3,450% 30/07/2066 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2033 Hellenic Republic 3,91% 1 Ver+ EUR 4,300% 24/02/2033 Bolsa Negociar
VOLKSWAGEN INT FIN 4.125% 16NV38 Volkswagen International Finance NV 3,92% 100000 Ver+ EUR 4,130% 16/11/2038 Offline Negociar
Portugal(Dívida Soberana) OTRV JUL 2025 Republic of Portugal 3,93% 1000 Ver+ EUR 4,910% 23/07/2025 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2031 Hellenic Republic 3,94% 1 Ver+ EUR 4,300% 24/02/2031 Bolsa Negociar
EIB 6 12/07/28 European Investment Bank 4,02% 1000 Ver+ GBP 6,000% 07/12/2028 Bolsa Negociar
USA -T-BOND 6.25% 15MG30 United States of America 4,03% 100 Ver+ USD 6,250% 15/05/2030 Offline Negociar
Grécia (Dívida Soberana) 4.3 02/24/2039 Hellenic Republic 4,04% 1 Ver+ EUR 4,300% 24/02/2039 Bolsa Negociar
USA T-BOND TF 5,375% FB31 USD United States of America 4,04% 100 Ver+ USD 5,380% 15/02/2031 Bolsa Negociar
USA -T-BOND 6.125% 15AG29 United States of America 4,05% 100 Ver+ USD 6,130% 15/08/2029 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
Republic of Poland 4.25 02/14/2043 Republic of Poland 4,06% 1000 Ver+ EUR 4,250% 14/02/2043 Bolsa Negociar
EIB 5 5/8 06/07/32 European Investment Bank 4,06% 1000 Ver+ GBP 5,630% 07/06/2032 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2042 Hellenic Republic 4,08% 1 Ver+ EUR 4,300% 24/02/2042 Bolsa Negociar
US Treasury N/B 1.75 11/15/2029 United States of America 4,08% 100 Ver+ USD 1,750% 15/11/2029 Offline Negociar
Grécia (Dívida Soberana) 4.3 02/24/2035 Hellenic Republic 4,09% 1 Ver+ EUR 4,300% 24/02/2035 Bolsa Negociar
USA T-NOTE TF 2,375% MG29 USD United States of America 4,11% 100 Ver+ USD 2,380% 15/05/2029 Bolsa Negociar
USA T-NOTE TF 1,5% FB30 USD United States of America 4,11% 100 Ver+ USD 1,500% 15/02/2030 Bolsa Negociar
US Treasury N/B 2.875 04/30/2029 United States of America 4,12% 100 Ver+ USD 2,880% 30/04/2029 Offline Negociar
Credit Agricole SA 0.036 01/20/2028 Credit Agricole SA 4,13% 100000 Ver+ EUR 0,040% 20/01/2028 Offline Negociar
US Treasury N/B 4 1/2 02/15/36 United States of America 4,14% 100 Ver+ USD 4,500% 15/02/2036 Bolsa Negociar
US Treasury N/B 2.875 05/15/2032 United States of America 4,17% 100 Ver+ USD 2,880% 15/05/2032 Offline Negociar
T 6 02/15/2026 United States of America 4,17% 100 Ver+ USD 6,000% 15/02/2026 Bolsa Negociar
T 5.25 11/15/2028 United States of America 4,17% 100 Ver+ USD 5,250% 15/11/2028 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2037 Hellenic Republic 4,19% 1 Ver+ EUR 4,300% 24/02/2037 Bolsa Negociar
USA -T-BOND 4.75% 15FB37 United States of America 4,20% 100 Ver+ USD 4,750% 15/02/2037 Offline Negociar
Romania 2.875 05/26/2028 Romania 4,21% 1000 Ver+ EUR 2,880% 26/05/2028 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2041 Hellenic Republic 4,21% 1 Ver+ EUR 4,300% 24/02/2041 Bolsa Negociar
European Invest Bank 0 12/07/2028 European Investment Bank 4,22% 1000 Ver+ GBP 0,000% 07/12/2028 Offline Negociar
US Treasury N/B 2.75 04/30/2027 United States of America 4,22% 100 Ver+ USD 2,750% 30/04/2027 Offline Negociar
EIB 4 7/8 02/15/36 European Investment Bank 4,25% 1000 Ver+ USD 4,880% 15/02/2036 Bolsa Negociar
USA T-NOTE TF 1,125% FB27 USD United States of America 4,25% 100 Ver+ USD 1,130% 28/02/2027 Bolsa Negociar
USA T-BOND TF 4,5% MG38 USD United States of America 4,26% 100 Ver+ USD 4,500% 15/05/2038 Offline Negociar
Jaguar Land Rover 4.5 01/15/2026 Jaguar Land Rover Automotive PLC 4,27% 100000 Ver+ EUR 4,500% 15/01/2026 Offline Negociar
GILT 4.25% 07ST39 United Kingdom 4,27% 0,01 Ver+ GBP 4,250% 07/09/2039 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