OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
Fer Republic of Brazil 7.125 01/20/2037 Federative Republic of Brazil 6,46% 1000 Ver+ USD 7,130% 20/01/2037 Bolsa Negociar
Fer Republic of Brazil 10.125 05/15/2027 Federative Republic of Brazil 5,02% 1000 Ver+ USD 10,130% 15/05/2027 Bolsa Negociar
FRTR 4 10/25/38 French Republic 3,35% 1 Ver+ EUR 4,000% 25/10/2038 Bolsa Negociar
FRTR 4 1/2 04/25/41 French Republic 3,29% 1 Ver+ EUR 4,500% 25/04/2041 Bolsa Negociar
FRTR 4 04/25/60 French Republic 3,74% 1 Ver+ EUR 4,000% 25/04/2060 Bolsa Negociar
FRTR 4 04/25/55 French Republic 3,48% 1 Ver+ EUR 4,000% 25/04/2055 Bolsa Negociar
FRTR 3.4 07/25/29 French Republic 0,79% 1 Ver+ EUR 3,400% 25/07/2029 Bolsa Negociar
FRTR 3.15 07/25/32 French Republic 0,76% 1 Ver+ EUR 3,150% 25/07/2032 Bolsa Negociar
FRTR 1.8 07/25/40 French Republic 1,03% 1 Ver+ EUR 1,800% 25/07/2040 Bolsa Negociar
FRTR 1 3/4 06/25/39 French Republic 3,38% 1 Ver+ EUR 1,750% 25/06/2039 Bolsa Negociar
FRTR 1 3/4 05/25/66 French Republic 3,40% 1 Ver+ EUR 1,750% 25/05/2066 Bolsa Negociar
FRTR 1 1/2 05/25/31 French Republic 2,76% 1 Ver+ EUR 1,500% 25/05/2031 Bolsa Negociar
FRTR 0.7 07/25/30 French Republic 0,45% 1 Ver+ EUR 0,700% 25/07/2030 Bolsa Negociar
FRTR 0 1/2 05/25/25 French Republic 2,08% 1 Ver+ EUR 0,500% 25/05/2025 Bolsa Negociar
F 6 3/8 02/01/29 Ford Motor Company 4,82% 1000 Ver+ USD 6,380% 01/02/2029 Bolsa Negociar
European Union 3.375 10/05/2054 European Union 3,33% 1 Ver+ EUR 3,380% 05/10/2054 OTC Negociar
European Union 3.375 10/04/2039 European Union 3,19% 1 Ver+ EUR 3,380% 04/10/2039 OTC Negociar
European Union 3 12/04/2034 European Union 2,88% 1 Ver+ EUR 3,000% 04/12/2034 OTC Negociar
European Union 2 7/8 04/04/2028 European Union 2,30% 1000 Ver+ EUR 2,880% 04/04/2028 Bolsa Negociar
European Invest Bank 9.25 01/28/2027 European Investment Bank 8,66% 5000 Ver+ BRL 9,250% 28/01/2027 Bolsa Negociar
European Invest Bank 0 12/07/2028 European Investment Bank 4,32% 1000 Ver+ GBP 0,000% 07/12/2028 Offline Negociar
European Invest Bank 0 11/06/2026 European Investment Bank 3,97% 10000 Ver+ USD 0,000% 06/11/2026 Bolsa Negociar
Euro Stability Mechanism 09/23/2025 European Union 1,84% 0,01 Ver+ EUR 1,000% 23/09/2025 Offline Negociar
Espanha (Dívida Soberana)0.65 11/30/2027 Kingdom of Spain -0,32% 1000 Ver+ EUR 0,000% 30/11/2027 Bolsa Negociar
Espanha (Dívida Soberana) 4.9 07/2040 Kingdom of Spain 3,41% 1000 Ver+ EUR 4,900% 30/07/2040 Bolsa Negociar
Espanha (Dívida Soberana) 4.2 01/2037 Kingdom of Spain 3,21% 1000 Ver+ EUR 4,200% 31/01/2037 Bolsa Negociar
Espanha (Dívida Soberana) 1.5 04/30/2027 Kingdom of Spain 1,69% 1000 Ver+ EUR 1,500% 30/04/2027 Bolsa Negociar
Energias de Portugal SA 3.875 06/26/2028 EDP-Energias de Portugal SA 2,77% 100000 Ver+ EUR 3,880% 26/06/2028 OTC Negociar
Embarq Corp 7.995 6/01/2036 Embarq Corp 19,07% 1000 Ver+ USD 8,000% 01/06/2036 Bolsa Negociar
EcoPetrol 5.875 05/28/2045 Ecopetrol SA 8,99% 1000 Ver+ USD 5,880% 28/05/2045 Offline Negociar
EU 2 1/2 11/04/27 European Union 1,85% 1000 Ver+ EUR 2,500% 04/11/2027 Bolsa Negociar
ENGSM 1 3/8 05/05/28 ENAGAS FINANCIACIONES SA 4,17% 100000 Ver+ EUR 1,380% 05/05/2028 Bolsa Negociar
EIB 6 12/07/28 European Investment Bank 4,12% 1000 Ver+ GBP 6,000% 07/12/2028 Bolsa Negociar
EIB 5 5/8 06/07/32 European Investment Bank 4,30% 1000 Ver+ GBP 5,630% 07/06/2032 Bolsa Negociar
EIB 5 1/2 04/15/25 European Investment Bank -6,07% 1000 Ver+ GBP 5,500% 15/04/2025 Bolsa Negociar
EIB 4 7/8 02/15/36 European Investment Bank 4,41% 1000 Ver+ USD 4,880% 15/02/2036 Bolsa Negociar
EIB 4 04/15/30 European Investment Bank 2,45% 1000 Ver+ EUR 4,000% 15/04/2030 Bolsa Negociar
EIB 1 1/8 04/13/33 European Investment Bank 2,58% 1000 Ver+ EUR 1,130% 13/04/2033 Bolsa Negociar
EIB 0 3/8 04/14/26 European Investment Bank 0,96% 1000 Ver+ EUR 0,380% 14/04/2026 Bolsa Negociar
EIB 0 1/8 04/15/25 European Investment Bank -2,55% 1000 Ver+ EUR 0,130% 15/04/2025 Bolsa Negociar
EFSF 3 09/04/34 Hellenic Republic 2,75% 1000 Ver+ EUR 3,000% 04/09/2034 Bolsa Negociar
EFSF 1.8 07/10/48 Hellenic Republic 3,15% 1000 Ver+ EUR 1,800% 10/07/2048 Bolsa Negociar
EDP Servicos SAU 4.375 04/04/2032 EDP Servicos SAU 3,32% 100000 Ver+ EUR 4,380% 04/04/2032 OTC Negociar
EDP Servicos SAU 4.125 04/04/2029 EDP Servicos SAU 2,96% 100000 Ver+ EUR 4,130% 04/04/2029 OTC Negociar
EDP Finance BV 1.5 11/22/2027 EDP Finance BV 2,90% 100000 Ver+ EUR 1,500% 22/11/2027 Offline Negociar
EDP Energias de Portugal 2 04/2025 EDP Finance BV 2,53% 100000 Ver+ EUR 2,000% 22/04/2025 Offline Negociar
E.On Intl Finance BV 5.75 02/14/2033 E.ON International Finance BV 3,12% 1000 Ver+ EUR 5,750% 14/02/2033 Bolsa Negociar
Dish DBS Corp 7.75 07/01/2026 Dish DBS Corporation 18,36% 2000 Ver+ USD 7,750% 01/07/2026 Offline Negociar
Deutschland I/L Bond 0.5 04/15/30 Federal Republic of Germany 0,26% Ver+ EUR 0,500% 15/04/2030 Bolsa Negociar
Deutsche Telekom Int Fin 1.5 04/03/2028 Deutsche Tel Intl F 2,44% 1000 Ver+ EUR 1,500% 03/04/2028 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