OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Republic of Austria 2.9 05/23/2029 | Republic of Austria | 2,74% | 1000 | Ver+ | EUR | 2,900% | 23/05/2029 | Bolsa | Negociar | |
| Spanish Gov 2.9 10/31/2046 | Kingdom of Spain | 4,04% | 1000 | Ver+ | EUR | 2,900% | 31/10/2046 | Bolsa | Negociar | |
| Republic of Austria 2.9 02/20/2033 | Republic of Austria | 3,08% | 1000 | Ver+ | EUR | 2,900% | 20/02/2033 | Bolsa | Negociar | |
| Continental AG 2.875 06/09/2029 | Continental AG | 3,36% | 100000 | Ver+ | EUR | 2,880% | 09/06/2029 | OTC | Negociar | |
| Romania 2.875 05/26/2028 | Romania | 3,41% | 1000 | Ver+ | EUR | 2,880% | 26/05/2028 | Bolsa | Negociar | |
| Obrigaçoes do Tesouro 2.875 10/14/2033 | Republic of Portugal | 3,18% | 0,01 | Ver+ | EUR | 2,880% | 14/10/2033 | OTC | Negociar | |
| 2.875 % Notes 2.875 BASF 33 Reg-S | BASF SE | 3,84% | 100000 | Ver+ | EUR | 2,880% | 16/05/2033 | Offline | Negociar | |
| Portugal(Dívida Soberana) 2.875 07/2026 | Republic of Portugal | 1,47% | 0,01 | Ver+ | EUR | 2,880% | 21/07/2026 | OTC | Negociar | |
| European Union 2 7/8 04/04/2028 | European Union | 2,76% | 1000 | Ver+ | EUR | 2,880% | 04/04/2028 | Bolsa | Negociar | |
| Siemens Financiering 2 7/8 03/10/2028 | Siemens Financieringsmaatschappij Nv | 2,64% | 1000 | Ver+ | EUR | 2,880% | 10/03/2028 | Bolsa | Negociar | |
| 2.875 Air 32 Reg S | Air Liquide Finance | 3,44% | 100000 | Ver+ | EUR | 2,880% | 16/09/2032 | OTC | Negociar | |
| Vodafone Group 2.875 11/20/2037 | Vodafone Group PLC | 4,15% | 100000 | Ver+ | EUR | 2,880% | 20/11/2037 | Bolsa | Negociar | |
| Obrigações do Tesouro 2.875 10/20/2034 | Republic of Portugal | 3,26% | 0,01 | Ver+ | EUR | 2,880% | 20/10/2034 | OTC | Negociar | |
| RFGB 2 3/4 07/04/28 | FINNISH Government | 2,67% | 1000 | Ver+ | EUR | 2,750% | 04/07/2028 | Bolsa | Negociar | |
| AUSTRALIA 2.75% 21GN35 | Commonwealth of Australia | 5,03% | 1000 | Ver+ | AUD | 2,750% | 21/06/2035 | Bolsa | Negociar | |
| 2.75 Vinc 29 EMTN-S | Vinci SA | 2,78% | 100000 | Ver+ | EUR | 2,750% | 20/11/2029 | OTC | Negociar | |
| NETHER 2 3/4 01/15/47 | Nerderlands Government | 3,57% | 1 | Ver+ | EUR | 2,750% | 15/01/2047 | Bolsa | Negociar | |
| France (Govt of) 2.75 02/25/2030 | French Republic | 3,01% | 1 | Ver+ | EUR | 2,750% | 25/02/2030 | OTC | Negociar | |
| VOLKSWAGEN INT FIN 2.625% 16NV27 | Volkswagen International Finance NV | 3,05% | 100000 | Ver+ | EUR | 2,630% | 16/11/2027 | Bolsa | Negociar | |
| European Union 2.625 02/04/2048 | European Union | 4,07% | 1 | Ver+ | EUR | 2,630% | 04/02/2048 | Bolsa | Negociar | |
| RFGB 2 5/8 07/04/42 | FINNISH Government | 3,73% | 1000 | Ver+ | EUR | 2,630% | 04/07/2042 | Bolsa | Negociar | |
| Romania 2.625 12/02/2040 | Romania | 6,35% | 1000 | Ver+ | EUR | 2,630% | 02/12/2040 | Bolsa | Negociar | |
| 2.625 SGOB 32 MTN 2022-10.08.32 | Compagnie de Saint-Gobain SA | 3,56% | 100000 | Ver+ | EUR | 2,630% | 10/08/2032 | OTC | Negociar | |
| Bonos y Oblig del Estado 2.55 10/31/2032 | Kingdom of Spain | 3,14% | 1000 | Ver+ | EUR | 2,550% | 31/10/2032 | Bolsa | Negociar | |
| France (Govt of) 2.5 09/24/2026 | French Republic | 2,13% | 1 | Ver+ | EUR | 2,500% | 24/09/2026 | OTC | Negociar | |
| EU 2 1/2 11/04/27 | European Union | 2,73% | 1000 | Ver+ | EUR | 2,500% | 04/11/2027 | Bolsa | Negociar | |
| DBR 2 1/2 07/04/44 | Federal Republic of Germany | 3,51% | 0,01 | Ver+ | EUR | 2,500% | 04/07/2044 | Bolsa | Negociar | |
| Nerderlands Government 2 1/2 01/15/2033 | Nerderlands Government | 2,98% | 1 | Ver+ | EUR | 2,500% | 15/01/2033 | Bolsa | Negociar | |
| CRL Crédito Agricola Mut 2.5 11/05/2026 | Caixa Central de Crédito Agricola | 1,36% | 100000 | Ver+ | EUR | 2,500% | 05/11/2026 | OTC | Negociar | |
| ROMANI 2 1/2 02/08/30 | Romania | 4,09% | 1000 | Ver+ | EUR | 2,500% | 08/02/2030 | Bolsa | Negociar | |
| Alemanha (Dívida Soberana) 2.5 8/15/2046 | Federal Republic of Germany | 3,54% | 0,01 | Ver+ | EUR | 2,500% | 15/08/2046 | Bolsa | Negociar | |
| France (Govt of) 2.5 09/24/2027 | French Republic | 2,73% | 1 | Ver+ | EUR | 2,500% | 24/09/2027 | Bolsa | Negociar | |
| Apple 2.45 08/04/2026 | Apple Inc | 3,17% | 2000 | Ver+ | USD | 2,450% | 04/08/2026 | Bolsa | Negociar | |
| RAGB 2.4 05/23/34 | Republic of Austria | 3,19% | 1000 | Ver+ | EUR | 2,400% | 23/05/2034 | Bolsa | Negociar | |
| IRISH 2.4 05/15/30 | Ireland | 2,80% | 0,01 | Ver+ | EUR | 2,400% | 15/05/2030 | Bolsa | Negociar | |
| Microsoft 2.4 08/08/2026 | Microsoft Corp | 3,69% | 2000 | Ver+ | USD | 2,400% | 08/08/2026 | Bolsa | Negociar | |
| BundesRepub. Deutschland 2.4 11/15/2030 | Federal Republic of Germany | 2,78% | 0,01 | Ver+ | EUR | 2,400% | 15/11/2030 | Bolsa | Negociar | |
| Portugal (Dívida Soberana) OTRV JUL 2031 | Republic of Portugal | 2,35% | 1000 | Ver+ | EUR | 2,390% | 18/07/2031 | Bolsa | Negociar | |
| Airbus SE 2.375 06/09/2040 | Airbus SE | 3,99% | 100000 | Ver+ | EUR | 2,380% | 09/06/2040 | OTC | Negociar | |
| 2.375 EU 29 EMTN 2026-12.07.29 | European Union | 2,87% | 1 | Ver+ | EUR | 2,380% | 12/07/2029 | OTC | Negociar | |
| Brisa SA 2.375 05/10/2027 | Brisa Concessao Rodoviaria SA | 2,75% | 100000 | Ver+ | EUR | 2,380% | 10/05/2027 | OTC | Negociar | |
| Romania Gov Bond 2.375 04/19/2027 | Romania | 2,94% | 1000 | Ver+ | EUR | 2,380% | 19/04/2027 | 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 | |
| USA T-NOTE TF 2,375% MG29 USD | United States of America | 4,01% | 100 | Ver+ | USD | 2,380% | 15/05/2029 | Bolsa | Negociar | |
| Spanish Gov 2.35 07/30/2033 | Kingdom of Spain | 3,23% | 1000 | Ver+ | EUR | 2,350% | 30/07/2033 | Bolsa | Negociar | |
| Telefonica Emisiones SAU 2.318 10/17/28 | Telefonica Emisiones S.A.U | 2,93% | 100000 | Ver+ | EUR | 2,320% | 17/10/2028 | Bolsa | Negociar | |
| Austrália (Dívida Soberana) 2.25 05/28 | Commonwealth of Australia | 4,72% | 1000 | Ver+ | AUD | 2,250% | 21/05/2028 | Bolsa | Negociar | |
| VOLKSWAGEN FIN SERV 2.25% 01OT27 | VOLKSWAGEN FINANCIAL SERVICES AG | 3,11% | 1000 | Ver+ | EUR | 2,250% | 01/10/2027 | Bolsa | Negociar | |
| Portugal(Dívida Soberana) 2.25 04/2034 | Republic of Portugal | 3,22% | 0,01 | Ver+ | EUR | 2,250% | 18/04/2034 | OTC | Negociar | |
| Adidas AG 10/08/2026 | Adidas AG | 2,46% | 1000 | Ver+ | EUR | 2,250% | 08/10/2026 | 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