OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Microsoft 3.70% Call 08AG46 | Microsoft Corp | 5,28% | 2000 | Ver+ | USD | 3,700% | 08/08/2046 | Bolsa | Negociar | |
| Microsoft 2.4 08/08/2026 | Microsoft Corp | 3,58% | 2000 | Ver+ | USD | 2,400% | 08/08/2026 | Bolsa | Negociar | |
| Mota Engil SGPS SA 7.25 06/12/2028 | Mota-Engil SGPS SA | 4,42% | 100000 | Ver+ | EUR | 7,250% | 12/06/2028 | Offline | Negociar | |
| Mota-Engil 4.5 05/23/2030 | Mota-Engil SGPS SA | 4,57% | 500 | Ver+ | EUR | 4,500% | 23/05/2030 | Bolsa | Negociar | |
| Mota Engil SGPS SA 5 10/16/2029 | Mota-Engil SGPS SA | 4,57% | 250 | Ver+ | EUR | 5,000% | 16/10/2029 | Bolsa | Negociar | |
| Mota Engil 5.75 20/10/2027 | Mota-Engil SGPS SA | 3,87% | 500 | Ver+ | EUR | 5,750% | 20/10/2027 | Bolsa | Negociar | |
| Mota Engil 4.25 02/12/2026 | Mota-Engil SGPS SA | 4,24% | 500 | Ver+ | EUR | 4,250% | 02/12/2026 | Bolsa | Negociar | |
| Nerderlands Government 2 1/2 01/15/2033 | Nerderlands Government | 2,64% | 1 | Ver+ | EUR | 2,500% | 15/01/2033 | Bolsa | Negociar | |
| NETHER 3 3/4 01/15/42 | Nerderlands Government | 3,36% | 1 | Ver+ | EUR | 3,750% | 15/01/2042 | Bolsa | Negociar | |
| NETHER 2 3/4 01/15/47 | Nerderlands Government | 3,50% | 1 | Ver+ | EUR | 2,750% | 15/01/2047 | Bolsa | Negociar | |
| Nerderlands Government 4 01/15/2037 | Nerderlands Government | 3,09% | 1 | Ver+ | EUR | 4,000% | 15/01/2037 | Bolsa | Negociar | |
| Nerderlands Government 5.5 01/15/2028 | Nerderlands Government | 2,22% | 1 | Ver+ | EUR | 5,500% | 15/01/2028 | Bolsa | Negociar | |
| 4.25 NYLGF 31 Reg S 2026-09.01.31 Reg S | New York Life Global Funding | 4,36% | 2000 | Ver+ | USD | 4,250% | 09/01/2031 | Offline | Negociar | |
| Novo Banco SA 9.875 12/01/2033 | Novo Banco, S.A. | -1,62% | 100000 | Ver+ | EUR | 0,000% | 01/12/2033 | Offline | Negociar | |
| Novo Banco SA 3.375 01/22/2031 | Novo Banco, S.A. | 0,10% | 100000 | Ver+ | EUR | 0,000% | 22/01/2031 | Offline | Negociar | |
| ORANGE 8.125% 28GE33 | Orange SA | 3,47% | 1000 | Ver+ | EUR | 8,130% | 28/01/2033 | Bolsa | Negociar | |
| Orange SA 3.125 11/13/2031 | Orange SA | 3,35% | 100000 | Ver+ | EUR | 3,130% | 13/11/2031 | OTC | Negociar | |
| 3.25 Prnd 32 EMTN-S | Pernod Ricard SA | 3,52% | 100000 | Ver+ | EUR | 3,250% | 03/03/2032 | OTC | Negociar | |
| PetroBras Global Fin 5.625 05/20/2043 | Petrobras Global Finance B.V. | 6,78% | 2000 | Ver+ | USD | 5,630% | 20/05/2043 | Bolsa | Negociar | |
| PETROBRAS 6.9% CALL 19MZ49 | Petrobras Global Finance B.V. | 6,94% | 2000 | Ver+ | USD | 6,900% | 19/03/2049 | Bolsa | Negociar | |
| PETROBRAS 5.093% CALL 15GE30 | Petrobras Global Finance B.V. | 4,89% | 2000 | Ver+ | USD | 5,090% | 15/01/2030 | Bolsa | Negociar | |
| Petroleos Venezuela 9.75 05/17/2035 | Petroleos De Venezuela SA PDVSA | 57,44% | 100 | Ver+ | USD | 9,750% | 17/05/2035 | Offline | Negociar | |
| Petroleos Mexicanos 7.69 01/23/2050 | Petroleos Mexicanos PEMEX | 8,45% | 10000 | Ver+ | USD | 7,690% | 23/01/2050 | Offline | Negociar | |
| PETROLEOS MEXICANOS 6.625% CALL 15GN38 | Petroleos Mexicanos PEMEX | 6,97% | 10000 | Ver+ | USD | 6,630% | 15/06/2038 | Bolsa | Negociar | |
| Petroleos Mexicanos 6.375 01/23/2045 | Petroleos Mexicanos PEMEX | 8,11% | 10000 | Ver+ | USD | 6,380% | 23/01/2045 | Bolsa | Negociar | |
| Petroleos Mexicanos 6.75 09/21/2047 | Petroleos Mexicanos PEMEX | 8,24% | 10000 | Ver+ | USD | 6,750% | 21/09/2047 | Offline | Negociar | |
| Porsche Auto Holding SE 4.125 09/27/2027 | Porsche Automobil Holding SE | 3,06% | 1000 | Ver+ | EUR | 4,130% | 27/09/2027 | Bolsa | Negociar | |
| RCI Banque SA 4.875 09/21/2028 | RCI Banque SA | 3,28% | 1000 | Ver+ | EUR | 4,880% | 21/09/2028 | Bolsa | Negociar | |
| RCI Banque SA 3.75 02/16/2032 | RCI Banque SA | 3,85% | 100000 | Ver+ | EUR | 3,750% | 16/02/2032 | OTC | Negociar | |
| REN Finance BV 0.5 04/16/2029 | REN Finance B.V. | 2,93% | 100000 | Ver+ | EUR | 0,500% | 16/04/2029 | OTC | Negociar | |
| REN Finance BV 3.5 02/27/2032 | REN Finance B.V. | 3,35% | 100000 | Ver+ | EUR | 3,500% | 27/02/2032 | OTC | Negociar | |
| REN Finance BV 3.375 2/18/2034 | REN Finance B.V. | 3,65% | 100000 | Ver+ | EUR | 3,380% | 18/02/2034 | OTC | Negociar | |
| RWE AG 2.125 05/24/2026 | RWE AG | -1,27% | 100000 | Ver+ | EUR | 2,130% | 24/05/2026 | Bolsa | Negociar | |
| 3.625 REW 32 EMTN 2023-10.01.32 | RWE AG | 3,18% | 1000 | Ver+ | EUR | 3,630% | 10/01/2032 | OTC | Negociar | |
| ARGENTINA STEP UP CALL SINK 09GE38-XS217 | Republic of Argentina | 7,10% | 1 | Ver+ | EUR | 4,250% | 09/01/2038 | Bolsa | Negociar | |
| Republic of Austria 0 02/20/2030 | Republic of Austria | 2,33% | 1000 | Ver+ | EUR | 0,000% | 20/02/2030 | Bolsa | Negociar | |
| Republic of Austria 2.9 02/20/2033 | Republic of Austria | 2,96% | 1000 | Ver+ | EUR | 2,900% | 20/02/2033 | Bolsa | Negociar | |
| Republic of Austria 2.9 05/23/2029 | Republic of Austria | 2,35% | 1000 | Ver+ | EUR | 2,900% | 23/05/2029 | Bolsa | Negociar | |
| 0 AUT 31 Bds 2021-20.02.31 | Republic of Austria | 1000 | Ver+ | EUR | 0,000% | 20/02/2031 | Bolsa | Negociar | ||
| Republic of Austria 0.5 04/20/27 | Republic of Austria | 2,31% | 1000 | Ver+ | EUR | 0,500% | 20/04/2027 | Bolsa | Negociar | |
| Republic of Austria 0 10/20/2028 | Republic of Austria | 1,82% | 1000 | Ver+ | EUR | 0,000% | 20/10/2028 | Bolsa | Negociar | |
| Republic of Austria 0 10/20/2040 | Republic of Austria | 3,56% | 1000 | Ver+ | EUR | 0,000% | 20/10/2040 | Bolsa | Negociar | |
| Austria Rep RAGB 0 1/2 02/20/29 | Republic of Austria | 1,94% | 1000 | Ver+ | EUR | 0,500% | 20/02/2029 | Bolsa | Negociar | |
| Austria Rep RAGB 1 1/2 11/02/86 | Republic of Austria | 3,64% | 1000 | Ver+ | EUR | 1,500% | 02/11/2086 | Bolsa | Negociar | |
| Austria Rep RAGB 1 1/2 02/20/47 | Republic of Austria | 3,74% | 1000 | Ver+ | EUR | 1,500% | 20/02/2047 | Bolsa | Negociar | |
| Republic of Austria 0 3/4 10/20/2026 | Republic of Austria | 2,18% | 1000 | Ver+ | EUR | 0,750% | 20/10/2026 | Bolsa | Negociar | |
| RAGB 2.4 05/23/34 | Republic of Austria | 2,97% | 1000 | Ver+ | EUR | 2,400% | 23/05/2034 | Bolsa | Negociar | |
| Republic of Austria 4.15 03/15/2037 | Republic of Austria | 3,11% | 1000 | Ver+ | EUR | 4,150% | 15/03/2037 | Bolsa | Negociar | |
| Austria Rep RAGB 3.15 06/20/44 | Republic of Austria | 3,66% | 1000 | Ver+ | EUR | 3,150% | 20/06/2044 | Bolsa | Negociar | |
| Bulgaria 4.625 09/23/2034 | Republic of Bulgaria | 3,24% | 1000 | Ver+ | EUR | 4,630% | 23/09/2034 | OTC | 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