OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
Intl Development Assoc 0 10/19/2026 World Bank 3,49% 1000 Ver+ EUR 0,000% 19-10-2026 Offline Negociar
ROMANI 2 3/4 10/29/25 Romania 3,48% 1000 Ver+ EUR 2,750% 29-10-2025 Bolsa Negociar
Portugal(Dívida Soberana) 4.1 02/2045 Republic of Portugal 3,48% 0,01 Ver+ EUR 4,100% 15-02-2045 OTC Negociar
EDP Finance BV 1.5 11/22/2027 EDP Finance BV 3,47% 100000 Ver+ EUR 1,500% 22-11-2027 Offline Negociar
DAIMLER TF 0,85% FB25 EUR MercedesBenz International Finance B.V. 3,46% 1000 Ver+ EUR 0,850% 28-02-2025 Bolsa Negociar
BundesObligation 0 10/18/2024 #180 Federal Republic of Germany 3,45% 0,01 Ver+ EUR 0,000% 18-10-2024 OTC Negociar
FRTR 3 1/4 05/25/45 French Republic 3,45% 1 Ver+ EUR 3,250% 25-05-2045 Bolsa Negociar
VW LEASING TF 0,375% LG26 EUR Volkswagen Leasing GmbH 3,44% 1000 Ver+ EUR 0,380% 20-07-2026 Bolsa Negociar
ROMANI 2 12/08/26 Romania 3,44% 1000 Ver+ EUR 2,000% 08-12-2026 Bolsa Negociar
BGB 1.6 06/22/47 Kingdom of Belgium 3,43% 0,01 Ver+ EUR 1,600% 22-06-2047 Bolsa Negociar
DAIM INT FIN TF 1% NV25 EUR MercedesBenz International Finance B.V. 3,43% 1000 Ver+ EUR 1,000% 11-11-2025 Bolsa Negociar
EDP Servicos SAU 4.125 04/04/2029 EDP Finance BV 3,43% 100000 Ver+ EUR 4,130% 04-04-2029 OTC Negociar
Jaguar Land Rover 4.5 01/15/2026 Jaguar Land Rover Automotive PLC 3,42% 100000 Ver+ EUR 4,500% 15-01-2026 Offline Negociar
Grécia (Dívida Soberana) 4.3 02/24/2032 Hellenic Republic 3,42% 1 Ver+ EUR 4,300% 24-02-2032 Bolsa Negociar
FRTR 1 3/4 05/25/66 French Republic 3,41% 1 Ver+ EUR 1,750% 25-05-2066 Bolsa Negociar
Spanish Gov 1.6 04/30/2025 Kingdom of Spain 3,39% 1000 Ver+ EUR 1,600% 30-04-2025 Bolsa Negociar
BMW FIN TF 0,875% AP25 EUR BMW Finance NV 3,39% 1000 Ver+ EUR 0,880% 03-04-2025 Bolsa Negociar
Brisa SA 2.375 05/10/2027 Brisa Concessao Rodoviaria SA 3,39% 100000 Ver+ EUR 2,380% 10-05-2027 OTC Negociar
GreenVolt Energias 2.625 11/10/2028 GreenVolt Energias Renováveis SA 3,39% 10000 Ver+ EUR 2,630% 10-11-2028 OTC Negociar
Obrigações do Tesouro 1.15 04/11/2042 Republic of Portugal 3,38% 0,01 Ver+ EUR 1,150% 11-04-2042 OTC Negociar
FRTR 4 1/2 04/25/41 French Republic 3,37% 1 Ver+ EUR 4,500% 25-04-2041 Bolsa Negociar
BGB 3 3/4 06/22/45 Kingdom of Belgium 3,37% 0,01 Ver+ EUR 3,750% 22-06-2045 Bolsa Negociar
Energias de Portugal SA 3.875 06/26/2028 EDP-Energias de Portugal SA 3,36% 100000 Ver+ EUR 3,880% 26-06-2028 OTC Negociar
Espanha (Dívida Soberana) 4.2 01/2037 Kingdom of Spain 3,35% 1000 Ver+ EUR 4,200% 31-01-2037 Bolsa Negociar
ORANGE 8.125% 28GE33 Orange SA 3,34% 1000 Ver+ EUR 8,130% 28-01-2033 Bolsa Negociar
BGB 4 1/4 03/28/41 Kingdom of Belgium 3,34% 0,01 Ver+ EUR 4,250% 28-03-2041 Bolsa Negociar
VOLKSWAGEN INT FIN 2.625% 16NV27 Volkswagen International Finance NV 3,33% 100000 Ver+ EUR 2,630% 16-11-2027 Offline Negociar
Santander Consumer Bank 4.5 06/30/2026 Santander Consumer Bank 3,33% 100000 Ver+ EUR 4,500% 30-06-2026 Offline Negociar
Daimler AG 1.50 03/09/2026 MercedesBenz International Finance B.V. 3,32% 1000 Ver+ EUR 1,500% 09-03-2026 Bolsa Negociar
BGB 2.15 06/22/66 Kingdom of Belgium 3,32% 0,01 Ver+ EUR 2,150% 22-06-2066 Bolsa Negociar
CRL Credito Agricula Mut 2.5 11/05/2026 Caixa Central de credito Agricola 3,31% 100000 Ver+ EUR 2,500% 05-11-2026 OTC Negociar
Telefonica Emisiones SAU 2.318 10/17/28 Telefonica Emisiones S.A.U 3,31% 100000 Ver+ EUR 2,320% 17-10-2028 Bolsa Negociar
REN Finance BV 0.5 04/16/2029 REN Finance B.V. 3,31% 100000 Ver+ EUR 0,500% 16-04-2029 OTC Negociar
FRTR 4 10/25/38 French Republic 3,31% 1 Ver+ EUR 4,000% 25-10-2038 Bolsa Negociar
FRTR 1 3/4 06/25/39 French Republic 3,30% 1 Ver+ EUR 1,750% 25-06-2039 Bolsa Negociar
Santander Issuances 3.125 01/19/2027 Banco Santander SA 3,30% 100000 Ver+ EUR 3,130% 19-01-2027 Offline Negociar
BGB 0.8 06/22/25 Kingdom of Belgium 3,29% 0,01 Ver+ EUR 0,800% 22-06-2025 Bolsa Negociar
VOLKSWAGEN FIN SERV 3.375% 06AP28 VOLKSWAGEN FINANCIAL SERVICES AG 3,28% 1000 Ver+ EUR 3,380% 06-04-2028 Bolsa Negociar
FRTR 4 04/25/60 French Republic 3,28% 1 Ver+ EUR 4,000% 25-04-2060 Bolsa Negociar
Obrigações do Tesouro 3.5 06/18/2038 Republic of Portugal 3,28% 0,01 Ver+ EUR 3,500% 18-06-2038 OTC Negociar
RABOBK 1 1/4 03/23/26 Cooperatieve RaboBank UA 3,26% 1000 Ver+ EUR 1,250% 23-03-2026 Bolsa Negociar
Alemanha (Dívida Soberana) 0.5 2/15/2025 Federal Republic of Germany 3,25% 0,01 Ver+ EUR 0,500% 15-02-2025 Bolsa Negociar
EFSF 1.8 07/10/48 Hellenic Republic 3,25% 1000 Ver+ EUR 1,800% 10-07-2048 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2028 Hellenic Republic 3,25% 1 Ver+ EUR 4,300% 24-02-2028 Bolsa Negociar
Grécia (Dívida Soberana) 3.9 01/30/2033 Hellenic Republic 3,24% 1 Ver+ EUR 3,900% 30-01-2033 Bolsa Negociar
BGB 1.9 06/22/38 Kingdom of Belgium 3,24% 0,01 Ver+ EUR 1,900% 22-06-2038 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2026 Hellenic Republic 3,23% 1 Ver+ EUR 3,650% 24-02-2026 Bolsa Negociar
Região Autonoma Açores 1.006 06/15/2029 Regiao Autonoma dos Acores 3,23% 100000 Ver+ EUR 1,000% 15-06-2029 Offline Negociar
DAIM INT FIN TF 1,375% GN26 EUR MercedesBenz International Finance B.V. 3,23% 1000 Ver+ EUR 1,380% 26-06-2026 Bolsa Negociar
Republic of Poland 5.25 01/20/2025 Republic of Poland 3,22% 1000 Ver+ EUR 5,250% 20-01-2025 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