OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
RFGB 0 1/2 04/15/26 FINNISH GOVERNMENT 3,07% 1000 Ver+ EUR 0,500% 15-04-2026 Bolsa Negociar
RFGB 0 7/8 09/15/25 FINNISH GOVERNMENT 3,20% 1000 Ver+ EUR 0,880% 15-09-2025 Bolsa Negociar
RFGB 2 3/4 07/04/28 FINNISH GOVERNMENT 2,89% 1000 Ver+ EUR 2,750% 04-07-2028 Bolsa Negociar
RFGB 2 5/8 07/04/42 FINNISH GOVERNMENT 3,18% 1000 Ver+ EUR 2,630% 04-07-2042 Bolsa Negociar
RFGB 4 07/04/25 FINNISH GOVERNMENT 3,26% 1000 Ver+ EUR 4,000% 04-07-2025 Bolsa Negociar
ROMANI 2 1/2 02/08/30 Romania 4,89% 1000 Ver+ EUR 2,500% 08-02-2030 Bolsa Negociar
ROMANI 2 12/08/26 Romania 3,69% 1000 Ver+ EUR 2,000% 08-12-2026 Bolsa Negociar
ROMANI 2 3/4 10/29/25 Romania 3,45% 1000 Ver+ EUR 2,750% 29-10-2025 Bolsa Negociar
Refer 4.047 11/16/2026 Infraestruturas de Portugal, SA 3,19% 50000 Ver+ EUR 4,050% 16-11-2026 Bolsa Negociar
Refer 4.675 10/2024 Infraestruturas de Portugal, SA 5,85% 50000 Ver+ EUR 4,680% 16-10-2024 Bolsa Negociar
Região Autonoma Açores 1.006 06/15/2029 Regiao Autonoma dos Acores 3,40% 100000 Ver+ EUR 1,000% 15-06-2029 Offline Negociar
Republic of Austria 0 3/4 10/20/2026 Republic of Austria 2,97% 1000 Ver+ EUR 0,750% 20-10-2026 Bolsa Negociar
Republic of Austria 1.2 10/20/2025 Republic of Austria 3,24% 1000 Ver+ EUR 1,200% 20-10-2025 Bolsa Negociar
Republic of Austria 4.15 03/15/2037 Republic of Austria 3,12% 1000 Ver+ EUR 4,150% 15-03-2037 Bolsa Negociar
Republic of Hungary 5.375 09/12/2033 Republic of Hungary 4,53% 1000 Ver+ EUR 5,380% 12-09-2033 Bolsa Negociar
Republic of Poland 0.875 05/10/2027 Republic of Poland 2,86% 1000 Ver+ EUR 0,880% 10-05-2027 Bolsa Negociar
Republic of Poland 2 3/8 01/18/2036 Republic of Poland 3,59% 1000 Ver+ EUR 2,380% 18-01-2036 Bolsa Negociar
Republic of Poland 3.25 04/06/2026 Republic of Poland 4,84% 1000 Ver+ USD 3,250% 06-04-2026 Bolsa Negociar
Republic of Poland 4.25 02/14/2043 Republic of Poland 3,99% 1000 Ver+ EUR 4,250% 14-02-2043 Bolsa Negociar
Republic of Poland 5.25 01/20/2025 Republic of Poland 2,82% 1000 Ver+ EUR 5,250% 20-01-2025 Bolsa Negociar
Republic of Turkey 7.25 03/05/2038 Republic of Turkey 7,31% 2000 Ver+ USD 7,250% 05-03-2038 Bolsa Negociar
Ricoh USA Inc 7.3 11/01/2027 Rite Aid Corp 8,80% 1000 Ver+ USD 7,300% 01-11-2027 Offline Negociar
Romania 2 01/28/2032 Romania 5,26% 1000 Ver+ EUR 2,000% 28-01-2032 Offline Negociar
Romania 3.5 04/03/2034 Romania 5,43% 1000 Ver+ EUR 3,500% 03-04-2034 Offline Negociar
Romania 2 04/14/2033 Romania 5,48% 1000 Ver+ EUR 2,000% 14-04-2033 Offline Negociar
Romania 2.625 12/02/2040 Romania 5,72% 1000 Ver+ EUR 2,630% 02-12-2040 Bolsa Negociar
Romania 2.875 05/26/2028 Romania 4,29% 1000 Ver+ EUR 2,880% 26-05-2028 Bolsa Negociar
Romania 3.375 02/08/2038 Romania 5,71% 1000 Ver+ EUR 3,380% 08-02-2038 Bolsa Negociar
Romania 3.624 05/26/2030 Romania 4,95% 1000 Ver+ EUR 3,620% 26-05-2030 Offline Negociar
Romania 3.875 10/29/2035 Romania 5,57% 1000 Ver+ EUR 3,880% 29-10-2035 Bolsa Negociar
Romania 4.125 3/11/2039 Romania 5,67% 1000 Ver+ EUR 4,130% 11-03-2039 Bolsa Negociar
Romania 4.625 04/03/2049 Romania 5,73% 1000 Ver+ EUR 4,630% 03-04-2049 Bolsa Negociar
Romania 6.625 09/27/2029 Romania 4,75% 1000 Ver+ EUR 6,630% 27-09-2029 Bolsa Negociar
Romania Gov Bond 2.375 04/19/2027 Romania 3,65% 1000 Ver+ EUR 2,380% 19-04-2027 Bolsa Negociar
SIC 3.95% - Obrigações SIC 2021-2025 SIC - Sociedade Independente de Comunica 4,97% 30 Ver+ EUR 3,950% 11-06-2025 Bolsa Negociar
SLOREP 1 1/2 03/25/35 Republic of Slovenia 3,30% 1000 Ver+ EUR 1,500% 25-03-2035 Bolsa Negociar
SPGB 3.45 07/30/66 Kingdom of Spain 3,88% 1000 Ver+ EUR 3,450% 30-07-2066 Bolsa Negociar
SUDAFRICA 8% 31GE30 Republic of South Africa 10,50% 1 Ver+ ZAR 8,000% 31-01-2030 Bolsa Negociar
Santander Consumer Bank 4.5 06/30/2026 Santander Consumer Bank 3,70% 100000 Ver+ EUR 4,500% 30-06-2026 Offline Negociar
Santander Issuances 3.125 01/19/2027 Banco Santander SA 3,59% 100000 Ver+ EUR 3,130% 19-01-2027 Offline Negociar
Shell International Fin 0 3/8 02/15/2025 Shell International Finance BV 3,70% 100000 Ver+ EUR 0,380% 15-02-2025 Bolsa Negociar
Siemens Financiering 2 7/8 03/10/2028 Siemens Financieringsmaatschappij Nv 3,03% 1000 Ver+ EUR 2,880% 10-03-2028 Bolsa Negociar
Spain Government Bond 0.5 10/31/2031 Kingdom of Spain 3,09% 1000 Ver+ EUR 0,500% 31-10-2031 Offline Negociar
Spanish Gov 1.3 10/31/2026 Kingdom of Spain 3,14% 1000 Ver+ EUR 1,300% 31-10-2026 Bolsa Negociar
Spanish Gov 1.6 04/30/2025 Kingdom of Spain 3,47% 1000 Ver+ EUR 1,600% 30-04-2025 Bolsa Negociar
Spanish Gov 1.95 07/30/2030 Kingdom of Spain 3,03% 1000 Ver+ EUR 1,950% 30-07-2030 Bolsa Negociar
Spanish Gov 2.15 10/31/2025 Kingdom of Spain 3,28% 1000 Ver+ EUR 2,150% 31-10-2025 Offline Negociar
Spanish Gov 2.35 07/30/2033 Kingdom of Spain 3,23% 1000 Ver+ EUR 2,350% 30-07-2033 Bolsa Negociar
Spanish Gov 2.9 10/31/2046 Kingdom of Spain 3,74% 1000 Ver+ EUR 2,900% 31-10-2046 Bolsa Negociar
Spanish Gov 4.7 07/30/2041 Kingdom of Spain 3,65% 1000 Ver+ EUR 4,700% 30-07-2041 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