OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
FRTR 4 1/2 04/25/41 French Republic 3,14% 1 Ver+ EUR 4,500% 25/04/2041 Bolsa Negociar
GENERAL ELECTRIC 4.125% SUB 19ST35 General Electric Co 3,14% 1000 Ver+ EUR 4,130% 19/09/2035 Bolsa Negociar
VOLKSWAGEN FIN SERV 3.375% 06AP28 VOLKSWAGEN FINANCIAL SERVICES AG 3,15% 1000 Ver+ EUR 3,380% 06/04/2028 Bolsa Negociar
DB - FIX TO CMS CAP 15FB27 Deutsche Bank AG, London Branch 3,15% 1000 Ver+ EUR 0,000% 15/02/2027 Bolsa Negociar
Lloyds Bank PLC 1 1/4 01/13/2025 Lloyds Bank PLC 3,16% 100000 Ver+ EUR 1,250% 13/01/2025 Bolsa Negociar
Spanish Gov 5.15 10/31/2044 Kingdom of Spain 3,16% 1000 Ver+ EUR 5,150% 31/10/2044 Bolsa Negociar
VOLKSWAGEN LEASING 0.5% 12GE29 Volkswagen Leasing GmbH 3,17% 1000 Ver+ EUR 0,500% 12/01/2029 Bolsa Negociar
Romania Gov Bond 2.375 04/19/2027 Romania 3,18% 1000 Ver+ EUR 2,380% 19/04/2027 Bolsa Negociar
REN Finance BV 3.5 02/27/2032 REN Finance B.V. 3,19% 100000 Ver+ EUR 3,500% 27/02/2032 OTC Negociar
Spanish Gov 2.9 10/31/2046 Kingdom of Spain 3,19% 1000 Ver+ EUR 2,900% 31/10/2046 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2036 Hellenic Republic 3,20% 1 Ver+ EUR 4,300% 24/02/2036 Bolsa Negociar
Republic of Poland 2 3/8 01/18/2036 Republic of Poland 3,23% 1000 Ver+ EUR 2,380% 18/01/2036 Bolsa Negociar
VW Internat Finance NV 1.625 01/16/2030 Volkswagen International Finance NV 3,23% 1000 Ver+ EUR 1,630% 16/01/2030 OTC Negociar
Bulgaria 4.625 09/23/2034 Republic of Bulgaria 3,24% 1000 Ver+ EUR 4,630% 23/09/2034 Bolsa Negociar
RCI Banque SA 4.875 09/21/2028 RCI Banque SA 3,28% 1000 Ver+ EUR 4,880% 21/09/2028 Offline Negociar
FRTR 1 3/4 05/25/66 French Republic 3,29% 1 Ver+ EUR 1,750% 25/05/2066 Bolsa Negociar
Renault SA 1 11/28/2025 Renault SA 3,31% 1000 Ver+ EUR 1,000% 28/11/2025 Bolsa Negociar
France (Govt of) 3.25 05/25/2055 French Republic 3,31% 1 Ver+ EUR 3,250% 25/05/2055 OTC Negociar
FRTR 4 04/25/55 French Republic 3,32% 1 Ver+ EUR 4,000% 25/04/2055 Bolsa Negociar
FRTR 4 04/25/60 French Republic 3,37% 1 Ver+ EUR 4,000% 25/04/2060 Bolsa Negociar
SPGB 3.45 07/30/66 Kingdom of Spain 3,39% 1000 Ver+ EUR 3,450% 30/07/2066 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2037 Hellenic Republic 3,39% 1 Ver+ EUR 4,300% 24/02/2037 Bolsa Negociar
Cie de Saint-Gobain SA 3.625 04/08/2034 Compagnie de Saint-Gobain SA 3,42% 100000 Ver+ EUR 3,630% 08/04/2034 Bolsa Negociar
United Utilities Wat Fin 3.75 05/23/2034 Yorkshire Water Finance PLC 3,45% 100000 Ver+ EUR 3,750% 23/05/2034 Offline Negociar
Caixa Geral Depósitos 5.75 10/31/2028 Caixa Geral de Depositos SA 3,46% 100000 Ver+ EUR 5,750% 31/10/2028 OTC Negociar
Rexel SA 2.125 12/15/2028 Rexel SA 3,53% 100000 Ver+ EUR 2,130% 15/12/2028 Offline Negociar
HP 2.2% CALL 17GN25 Credit Agricole SA 3,54% 2000 Ver+ USD 2,200% 17/06/2025 Offline Negociar
VOLKSWAGEN INT FIN 4.125% 16NV38 Volkswagen International Finance NV 3,56% 100000 Ver+ EUR 4,130% 16/11/2038 Offline Negociar
Grécia (Dívida Soberana) 4.3 02/24/2035 Hellenic Republic 3,61% 1 Ver+ EUR 4,300% 24/02/2035 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2038 Hellenic Republic 3,62% 1 Ver+ EUR 4,300% 24/02/2038 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2042 Hellenic Republic 3,66% 1 Ver+ EUR 4,300% 24/02/2042 Bolsa Negociar
T 6 02/15/2026 United States of America 3,69% 100 Ver+ USD 6,000% 15/02/2026 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2041 Hellenic Republic 3,70% 1 Ver+ EUR 4,300% 24/02/2041 Bolsa Negociar
Peugeot SA 6 09/19/2033 GIE PSA Tresorerie 3,70% 1000 Ver+ EUR 6,000% 19/09/2033 OTC Negociar
APPLE 2.9% CALL 12ST27 Apple Inc 3,72% 2000 Ver+ USD 2,900% 12/09/2027 Bolsa Negociar
Portugal(Dívida Soberana) OTRV JUL 2025 Republic of Portugal 3,73% 1000 Ver+ EUR 4,910% 23/07/2025 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2039 Hellenic Republic 3,75% 1 Ver+ EUR 4,300% 24/02/2039 Bolsa Negociar
Republic of Poland 4.25 02/14/2043 Republic of Poland 3,75% 1000 Ver+ EUR 4,250% 14/02/2043 Bolsa Negociar
Portugal (Dívida Soberana) 3 Perpétua Republic of Portugal 3,84% 0,01 Ver+ EUR 3,000% 01/12/2200 Bolsa Negociar
USA -T-BOND 5.5% 15AG28 United States of America 3,85% 100 Ver+ USD 5,500% 15/08/2028 Offline Negociar
GILT 4.25% 07DC27 United Kingdom 3,87% 0,01 Ver+ GBP 4,250% 07/12/2027 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-NOTE TF 1,125% FB27 USD United States of America 3,93% 100 Ver+ USD 1,130% 28/02/2027 Bolsa Negociar
US Treasury N/B 1.75 11/15/2029 United States of America 3,97% 100 Ver+ USD 1,750% 15/11/2029 Offline Negociar
USA T-BOND TF 5,375% FB31 USD United States of America 3,98% 100 Ver+ USD 5,380% 15/02/2031 Bolsa Negociar
USA -T-BOND 6.25% 15MG30 United States of America 3,99% 100 Ver+ USD 6,250% 15/05/2030 Offline Negociar
Romania 2.875 05/26/2028 Romania 4,00% 1000 Ver+ EUR 2,880% 26/05/2028 Bolsa Negociar
Republic of Poland 3.25 04/06/2026 Republic of Poland 4,00% 1000 Ver+ USD 3,250% 06/04/2026 Bolsa Negociar
KFW 4.625 08/07/2026 KFW 4,00% 1000 Ver+ USD 4,630% 07/08/2026 Bolsa Negociar
USA -T-BOND 6.125% 15AG29 United States of America 4,02% 100 Ver+ USD 6,130% 15/08/2029 Offline 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