OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
Republic of Turkey 7.25 03/05/2038 Republic of Turkey 7,56% 2000 Ver+ USD 7,250% 05/03/2038 Bolsa Negociar
Romania 2 01/28/2032 Romania 5,36% 1000 Ver+ EUR 2,000% 28/01/2032 Offline Negociar
Romania 3.5 04/03/2034 Romania 5,50% 1000 Ver+ EUR 3,500% 03/04/2034 Offline Negociar
Romania 2 04/14/2033 Romania 5,60% 1000 Ver+ EUR 2,000% 14/04/2033 Offline Negociar
Romania 2.625 12/02/2040 Romania 5,88% 1000 Ver+ EUR 2,630% 02/12/2040 Bolsa Negociar
Romania 2.875 05/26/2028 Romania 4,18% 1000 Ver+ EUR 2,880% 26/05/2028 Offline Negociar
Romania 3.375 02/08/2038 Romania 5,68% 1000 Ver+ EUR 3,380% 08/02/2038 Bolsa Negociar
Romania 3.624 05/26/2030 Romania 5,20% 1000 Ver+ EUR 3,620% 26/05/2030 Offline Negociar
Romania 3.875 10/29/2035 Romania 5,65% 1000 Ver+ EUR 3,880% 29/10/2035 Bolsa Negociar
Romania 4.125 3/11/2039 Romania 5,65% 1000 Ver+ EUR 4,130% 11/03/2039 Bolsa Negociar
Romania 4.625 04/03/2049 Romania 5,77% 1000 Ver+ EUR 4,630% 03/04/2049 Bolsa Negociar
Romania 6.625 09/27/2029 Romania 5,08% 1000 Ver+ EUR 6,630% 27/09/2029 Bolsa Negociar
Romania Gov Bond 2.375 04/19/2027 Romania 3,68% 1000 Ver+ EUR 2,380% 19/04/2027 Bolsa Negociar
SIC 3.95% - Obrigações SIC 2021-2025 SIC - Sociedade Independente de Comunica 4,75% 30 Ver+ EUR 3,950% 11/06/2025 Bolsa Negociar
SLOREP 1 1/2 03/25/35 Republic of Slovenia 3,31% 1000 Ver+ EUR 1,500% 25/03/2035 Bolsa Negociar
SPGB 3.45 07/30/66 Kingdom of Spain 3,76% 1000 Ver+ EUR 3,450% 30/07/2066 Bolsa Negociar
SUDAFRICA 8% 31GE30 Republic of South Africa 9,65% 1 Ver+ ZAR 8,000% 31/01/2030 Bolsa Negociar
Santander Consumer Bank 4.5 06/30/2026 Santander Consumer Bank 4,00% 100000 Ver+ EUR 4,500% 30/06/2026 Offline Negociar
Santander Issuances 3.125 01/19/2027 Banco Santander SA 3,83% 100000 Ver+ EUR 3,130% 19/01/2027 Offline Negociar
Shell International Fin 0 3/8 02/15/2025 Shell International Finance BV 3,58% 100000 Ver+ EUR 0,380% 15/02/2025 Bolsa Negociar
Siemens Financiering 2 7/8 03/10/2028 Siemens Financieringsmaatschappij Nv 2,97% 1000 Ver+ EUR 2,880% 10/03/2028 Bolsa Negociar
Spain Government Bond 0.5 10/31/2031 Kingdom of Spain 3,12% 1000 Ver+ EUR 0,500% 31/10/2031 Offline Negociar
Spanish Gov 1.3 10/31/2026 Kingdom of Spain 2,98% 1000 Ver+ EUR 1,300% 31/10/2026 Bolsa Negociar
Spanish Gov 1.6 04/30/2025 Kingdom of Spain 3,11% 1000 Ver+ EUR 1,600% 30/04/2025 Bolsa Negociar
Spanish Gov 1.95 07/30/2030 Kingdom of Spain 2,88% 1000 Ver+ EUR 1,950% 30/07/2030 Bolsa Negociar
Spanish Gov 2.15 10/31/2025 Kingdom of Spain 3,13% 1000 Ver+ EUR 2,150% 31/10/2025 Offline Negociar
Spanish Gov 2.35 07/30/2033 Kingdom of Spain 3,10% 1000 Ver+ EUR 2,350% 30/07/2033 Bolsa Negociar
Spanish Gov 2.9 10/31/2046 Kingdom of Spain 3,66% 1000 Ver+ EUR 2,900% 31/10/2046 Bolsa Negociar
Spanish Gov 4.7 07/30/2041 Kingdom of Spain 3,57% 1000 Ver+ EUR 4,700% 30/07/2041 Bolsa Negociar
Spanish Gov 5.15 10/31/2044 Kingdom of Spain 3,72% 1000 Ver+ EUR 5,150% 31/10/2044 Bolsa Negociar
Sporting Clube de Portugal 5.25 2024 Sporting Clube de Portugal - Futebol SAD 5,24% Ver+ EUR 5,250% 25/11/2024 Bolsa Negociar
Sprint LLC 7.125 06/15/2024 United States of America 5,30% 2000 Ver+ USD 7,130% 15/06/2024 Offline Negociar
T 5.25 11/15/2028 United States of America 4,31% 100 Ver+ USD 5,250% 15/11/2028 Bolsa Negociar
T 6 02/15/2026 United States of America 4,53% 100 Ver+ USD 6,000% 15/02/2026 Bolsa Negociar
TELEFON EMIS TF 1,528% GE25 EUR Telefonica Emisiones S.A.U 1,88% 100000 Ver+ EUR 1,530% 17/01/2025 Bolsa Negociar
TOYOTA CREDI TF 0,625% NV24 EUR TOYOTA MOTOR CREDIT CORPORATION 3,35% 100000 Ver+ EUR 0,630% 21/11/2024 Bolsa Negociar
TURKEY TF 4.875% OT26 USD Republic of Turkey 4,94% 200000 Ver+ USD 4,880% 09/10/2026 Bolsa Negociar
TURKEY TF 6.125% OT28 USD Republic of Turkey 5,76% 200000 Ver+ USD 6,130% 24/10/2028 Bolsa Negociar
Telecom Italia Capital 7.2 07/18/2036 Telecom Italia Capital SA 7,16% 2000 Ver+ USD 7,200% 18/07/2036 Bolsa Negociar
Telecom Italia Fin 6.375 11/15/2033 Telecom Italia Capital SA 6,85% 1000 Ver+ USD 6,380% 15/11/2033 Bolsa Negociar
Telecom Italia Fin 7.75 01/24/2033 Telecom Italia Capital SA 5,15% 1000 Ver+ EUR 7,750% 24/01/2033 Bolsa Negociar
Telefonica Emisiones SAU 2.318 10/17/28 Telefonica Emisiones S.A.U 3,55% 100000 Ver+ EUR 2,320% 17/10/2028 Bolsa Negociar
US Treasury 2.5 05/15/2024 United States of America 5,39% 100 Ver+ USD 2,500% 15/05/2024 Bolsa Negociar
US Treasury 3 11/15/2044 United States of America 4,63% 100 Ver+ USD 3,000% 15/11/2044 Bolsa Negociar
US Treasury FRN Float 01/31/2025 United States of America -0,43% 100 Ver+ USD 0,000% 31/01/2025 Offline Negociar
US Treasury N/B 1.25 05/15/2050 United States of America 4,21% 100 Ver+ USD 1,250% 15/05/2050 Bolsa Negociar
US Treasury N/B 1.375 08/31/2026 United States of America 4,55% 100 Ver+ USD 1,380% 31/08/2026 Bolsa Negociar
US Treasury N/B 1.75 11/15/2029 United States of America 4,26% 100 Ver+ USD 1,750% 15/11/2029 Offline Negociar
US Treasury N/B 2.75 04/30/2027 United States of America 4,45% 100 Ver+ USD 2,750% 30/04/2027 Offline Negociar
US Treasury N/B 2.875 04/30/2029 United States of America 4,32% 100 Ver+ USD 2,880% 30/04/2029 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