OBRIGAÇÕES


Oferta Pública


Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
RFGB 2 3/4 07/04/28 FINNISH GOVERNMENT 2,15% 1000 Ver+ EUR 2,750% 04/07/2028 Bolsa Negociar
RFGB 2 5/8 07/04/42 FINNISH GOVERNMENT 2,88% 1000 Ver+ EUR 2,630% 04/07/2042 Bolsa Negociar
RFGB 4 07/04/25 FINNISH GOVERNMENT 2,35% 1000 Ver+ EUR 4,000% 04/07/2025 Bolsa Negociar
ROMANI 2 1/2 02/08/30 Romania 4,47% 1000 Ver+ EUR 2,500% 08/02/2030 Bolsa Negociar
ROMANI 2 12/08/26 Romania 3,41% 1000 Ver+ EUR 2,000% 08/12/2026 Bolsa Negociar
ROMANI 2 3/4 10/29/25 Romania 3,07% 1000 Ver+ EUR 2,750% 29/10/2025 Bolsa Negociar
Refer 4.047 11/16/2026 Infraestruturas de Portugal, SA 3,05% 50000 Ver+ EUR 4,050% 16/11/2026 Bolsa Negociar
Refer 4.675 10/2024 Infraestruturas de Portugal, SA 26,47% 50000 Ver+ EUR 4,680% 16/10/2024 Bolsa Negociar
Região Autonoma Açores 1.006 06/15/2029 Regiao Autonoma dos Acores 2,65% 100000 Ver+ EUR 1,000% 15/06/2029 Offline Negociar
Renault SA 1 11/28/2025 Renault SA 3,24% 1000 Ver+ EUR 1,000% 28/11/2025 Bolsa Negociar
Republic of Austria 0 3/4 10/20/2026 Republic of Austria 1,85% 1000 Ver+ EUR 0,750% 20/10/2026 Bolsa Negociar
Republic of Austria 1.2 10/20/2025 Republic of Austria 2,30% 1000 Ver+ EUR 1,200% 20/10/2025 Bolsa Negociar
Republic of Austria 4.15 03/15/2037 Republic of Austria 2,79% 1000 Ver+ EUR 4,150% 15/03/2037 Bolsa Negociar
Republic of Hungary 5.375 09/12/2033 Republic of Hungary 4,22% 1000 Ver+ EUR 5,380% 12/09/2033 Bolsa Negociar
Republic of Poland 0.875 05/10/2027 Republic of Poland 2,24% 1000 Ver+ EUR 0,880% 10/05/2027 Bolsa Negociar
Republic of Poland 2 3/8 01/18/2036 Republic of Poland 3,37% 1000 Ver+ EUR 2,380% 18/01/2036 Bolsa Negociar
Republic of Poland 3.25 04/06/2026 Republic of Poland 3,93% 1000 Ver+ USD 3,250% 06/04/2026 Bolsa Negociar
Republic of Poland 4.25 02/14/2043 Republic of Poland 3,82% 1000 Ver+ EUR 4,250% 14/02/2043 Bolsa Negociar
Republic of Poland 5.25 01/20/2025 Republic of Poland 2,29% 1000 Ver+ EUR 5,250% 20/01/2025 Bolsa Negociar
Republic of Turkey 7.25 03/05/2038 Republic of Turkey 6,74% 2000 Ver+ USD 7,250% 05/03/2038 Bolsa Negociar
Rexel SA 2.125 12/15/2028 Forvia 3,97% 100000 Ver+ EUR 2,130% 15/12/2028 Offline Negociar
Ricoh USA Inc 7.3 11/01/2027 Rite Aid Corp 8,95% 1000 Ver+ USD 7,300% 01/11/2027 Offline Negociar
Romania 2 01/28/2032 Romania 4,90% 1000 Ver+ EUR 2,000% 28/01/2032 Offline Negociar
Romania 3.5 04/03/2034 Romania 5,33% 1000 Ver+ EUR 3,500% 03/04/2034 Offline Negociar
Romania 2 04/14/2033 Romania 5,28% 1000 Ver+ EUR 2,000% 14/04/2033 Offline Negociar
Romania 2.625 12/02/2040 Romania 5,78% 1000 Ver+ EUR 2,630% 02/12/2040 Bolsa Negociar
Romania 2.875 05/26/2028 Romania 3,87% 1000 Ver+ EUR 2,880% 26/05/2028 Bolsa Negociar
Romania 3.375 01/28/2050 Romania 5,71% 1000 Ver+ EUR 3,380% 28/01/2050 Bolsa Negociar
Romania 3.375 02/08/2038 Romania 5,53% 1000 Ver+ EUR 3,380% 08/02/2038 Bolsa Negociar
Romania 3.624 05/26/2030 Romania 4,38% 1000 Ver+ EUR 3,620% 26/05/2030 Offline Negociar
Romania 3.875 10/29/2035 Romania 5,50% 1000 Ver+ EUR 3,880% 29/10/2035 Bolsa Negociar
Romania 4.125 3/11/2039 Romania 5,76% 1000 Ver+ EUR 4,130% 11/03/2039 Bolsa Negociar
Romania 4.625 04/03/2049 Romania 5,82% 1000 Ver+ EUR 4,630% 03/04/2049 Bolsa Negociar
Romania 5.25 11/25/2027 Romania 4,18% 2000 Ver+ USD 5,250% 25/11/2027 Bolsa Negociar
Romania 5.875 01/30/2029 Romania 5,20% 2000 Ver+ USD 5,880% 30/01/2029 Offline Negociar
Romania 6.625 09/27/2029 Romania 4,28% 1000 Ver+ EUR 6,630% 27/09/2029 Bolsa Negociar
Romania Gov Bond 2.375 04/19/2027 Romania 3,52% 1000 Ver+ EUR 2,380% 19/04/2027 Bolsa Negociar
SIC 3.95% - Obrigações SIC 2021-2025 SIC - Sociedade Independente de Comunica 3,96% 30 Ver+ EUR 3,950% 11/06/2025 Bolsa Negociar
SLOREP 1 1/2 03/25/35 Republic of Slovenia 2,90% 1000 Ver+ EUR 1,500% 25/03/2035 Bolsa Negociar
SPGB 3.45 07/30/66 Kingdom of Spain 3,59% 1000 Ver+ EUR 3,450% 30/07/2066 Bolsa Negociar
SUDAFRICA 8% 31GE30 Republic of South Africa 9,10% 1 Ver+ ZAR 8,000% 31/01/2030 Bolsa Negociar
Santander Consumer Bank 4.5 06/30/2026 Santander Consumer Bank 2,62% 100000 Ver+ EUR 4,500% 30/06/2026 Offline Negociar
Santander Issuances 3.125 01/19/2027 Banco Santander SA 2,72% 100000 Ver+ EUR 3,130% 19/01/2027 Offline Negociar
Shell International Fin 0 3/8 02/15/2025 Shell International Finance BV 3,57% 100000 Ver+ EUR 0,380% 15/02/2025 Offline Negociar
Siemens Financiering 2 7/8 03/10/2028 Siemens Financieringsmaatschappij Nv 2,04% 1000 Ver+ EUR 2,880% 10/03/2028 Bolsa Negociar
Spain Government Bond 0.5 10/31/2031 Kingdom of Spain 2,58% 1000 Ver+ EUR 0,500% 31/10/2031 Offline Negociar
Spanish Gov 1.3 10/31/2026 Kingdom of Spain 2,24% 1000 Ver+ EUR 1,300% 31/10/2026 Bolsa Negociar
Spanish Gov 1.6 04/30/2025 Kingdom of Spain 2,89% 1000 Ver+ EUR 1,600% 30/04/2025 Bolsa Negociar
Spanish Gov 1.95 07/30/2030 Kingdom of Spain 2,46% 1000 Ver+ EUR 1,950% 30/07/2030 Bolsa Negociar
Spanish Gov 2.15 10/31/2025 Kingdom of Spain 2,41% 1000 Ver+ EUR 2,150% 31/10/2025 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