OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
FRTR 1 3/4 05/25/66 French Republic 3,13% 1 Ver+ EUR 1,750% 25/05/2066 Bolsa Negociar
França (Dívida Soberana) 1.25 05/25/2036 French Republic 3,14% 1 Ver+ EUR 1,250% 25/05/2036 Bolsa Negociar
FRTR 4 1/2 04/25/41 French Republic 3,25% 1 Ver+ EUR 4,500% 25/04/2041 Bolsa Negociar
FRTR 1.8 07/25/40 French Republic 0,74% 1 Ver+ EUR 1,800% 25/07/2040 Bolsa Negociar
FRTR 4 10/25/38 French Republic 2,90% 1 Ver+ EUR 4,000% 25/10/2038 Bolsa Negociar
FRTR 1 1/2 05/25/31 French Republic 1,96% 1 Ver+ EUR 1,500% 25/05/2031 Bolsa Negociar
FRTR 0 1/2 05/25/25 French Republic 3,38% 1 Ver+ EUR 0,500% 25/05/2025 Bolsa Negociar
FRTR 0.7 07/25/30 French Republic 0,35% 1 Ver+ EUR 0,700% 25/07/2030 Bolsa Negociar
França (Dívida Soberana) 0.25 11/25/2026 French Republic 2,86% 1 Ver+ EUR 0,250% 25/11/2026 Bolsa Negociar
França (Dívida Soberana) 1.75 11/2024 French Republic 1,40% 1 Ver+ EUR 1,750% 25/11/2024 Bolsa Negociar
FRTR 1 3/4 06/25/39 French Republic 2,90% 1 Ver+ EUR 1,750% 25/06/2039 Bolsa Negociar
FRTR 3 1/4 05/25/45 French Republic 3,34% 1 Ver+ EUR 3,250% 25/05/2045 Bolsa Negociar
FRTR 0 1/4 07/25/24 French Republic -3,11% 1 Ver+ EUR 0,250% 25/07/2024 Bolsa Negociar
FRTR 4 04/25/60 French Republic 3,42% 1 Ver+ EUR 4,000% 25/04/2060 Bolsa Negociar
FRTR 3.4 07/25/29 French Republic 0,58% 1 Ver+ EUR 3,400% 25/07/2029 Bolsa Negociar
FRTR 3.15 07/25/32 French Republic 0,47% 1 Ver+ EUR 3,150% 25/07/2032 Bolsa Negociar
France (Govt of) 4.75 04/25/2035 French Republic 3,02% 1 Ver+ EUR 4,750% 25/04/2035 Bolsa Negociar
FRTR 4 04/25/55 French Republic 3,43% 1 Ver+ EUR 4,000% 25/04/2055 Bolsa Negociar
F 6 3/8 02/01/29 Ford Motor Company 5,65% 1000 Ver+ USD 6,380% 01/02/2029 Bolsa Negociar
Fer Republic of Brazil 8.25 01/20/2034 Federative Republic of Brazil 6,53% 1000 Ver+ USD 8,250% 20/01/2034 Bolsa Negociar
Fer Republic of Brazil 7.125 01/20/2037 Federative Republic of Brazil 6,65% 1000 Ver+ USD 7,130% 20/01/2037 Bolsa Negociar
Fer Republic of Brazil 10.125 05/15/2027 Federative Republic of Brazil 5,30% 1000 Ver+ USD 10,130% 15/05/2027 Bolsa Negociar
DBR 0 1/2 08/15/27 Federal Republic of Germany 2,54% 0,01 Ver+ EUR 0,500% 15/08/2027 Bolsa Negociar
DBR 2 1/2 07/04/44 Federal Republic of Germany 2,56% 0,01 Ver+ EUR 2,500% 04/07/2044 Bolsa Negociar
DBR 0 1/4 02/15/27 Federal Republic of Germany 2,62% 0,01 Ver+ EUR 0,250% 15/02/2027 Bolsa Negociar
Bundesrepub. Deutschland 1 08/15/2025 Federal Republic of Germany 3,11% 0,01 Ver+ EUR 1,000% 15/08/2025 Bolsa Negociar
BundesObligation 0 10/18/2024 #180 Federal Republic of Germany 3,61% 0,01 Ver+ EUR 0,000% 18/10/2024 OTC Negociar
Alemanha (Dívida Soberana) 2.5 8/15/2046 Federal Republic of Germany 2,50% 0,01 Ver+ EUR 2,500% 15/08/2046 Bolsa Negociar
Deutschland I/L Bond 0.5 04/15/30 Federal Republic of Germany 0,20% Ver+ EUR 0,500% 15/04/2030 Bolsa Negociar
German Treasury Bill 0 07/17/2024 Federal Republic of Germany 3,89% 0,01 Ver+ EUR 0,000% 17/07/2024 OTC Negociar
DBR 1 1/2 05/15/24 Federal Republic of Germany 2,87% 0,01 Ver+ EUR 1,500% 15/05/2024 Bolsa Negociar
Alemanha (Dívida Soberana) 0.5 2/15/2025 Federal Republic of Germany 3,27% 0,01 Ver+ EUR 0,500% 15/02/2025 Bolsa Negociar
DBR 0 08/15/26 Federal Republic of Germany 2,74% 0,01 Ver+ EUR 0,000% 15/08/2026 Bolsa Negociar
RFGB 4 07/04/25 FINNISH GOVERNMENT 3,02% 1000 Ver+ EUR 4,000% 04/07/2025 Bolsa Negociar
RFGB 2 3/4 07/04/28 FINNISH GOVERNMENT 2,77% 1000 Ver+ EUR 2,750% 04/07/2028 Bolsa Negociar
RFGB 0 1/2 04/15/26 FINNISH GOVERNMENT 2,94% 1000 Ver+ EUR 0,500% 15/04/2026 Bolsa Negociar
RFGB 0 7/8 09/15/25 FINNISH GOVERNMENT 3,14% 1000 Ver+ EUR 0,880% 15/09/2025 Bolsa Negociar
RFGB 2 5/8 07/04/42 FINNISH GOVERNMENT 2,97% 1000 Ver+ EUR 2,630% 04/07/2042 Bolsa Negociar
EU 2 1/2 11/04/27 European Union 0,23% 1000 Ver+ EUR 2,500% 04/11/2027 Bolsa Negociar
European Union 2 7/8 04/04/2028 European Union 2,78% 1000 Ver+ EUR 2,880% 04/04/2028 Bolsa Negociar
EIB 1 1/8 04/13/33 Euroclear Bank SA/NV 2,66% 1000 Ver+ EUR 1,130% 13/04/2033 Bolsa Negociar
European Invest Bank 0 12/07/2028 Euroclear Bank SA/NV 4,45% 1000 Ver+ GBP 0,000% 07/12/2028 Offline Negociar
EIB 0 3/8 04/14/26 Euroclear Bank SA/NV 2,47% 1000 Ver+ EUR 0,380% 14/04/2026 Bolsa Negociar
EIB 9 1/4 10/03/24 Euroclear Bank SA/NV 22,69% 1000 Ver+ TRY 9,250% 03/10/2024 Bolsa Negociar
European Invest Bank 10.5 04/29/2024 Euroclear Bank SA/NV 26,59% 1000 Ver+ TRY 10,500% 29/04/2024 Bolsa Negociar
EIB 4 04/15/30 Euroclear Bank SA/NV 2,86% 1000 Ver+ EUR 4,000% 15/04/2030 Bolsa Negociar
EIB 5 5/8 06/07/32 Euroclear Bank SA/NV 4,29% 1000 Ver+ GBP 5,630% 07/06/2032 Bolsa Negociar
EIB 6 12/07/28 Euroclear Bank SA/NV 4,40% 1000 Ver+ GBP 6,000% 07/12/2028 Bolsa Negociar
EIB 0 1/8 04/15/25 Euroclear Bank SA/NV 3,27% 1000 Ver+ EUR 0,130% 15/04/2025 Bolsa Negociar
EIB 5 1/2 04/15/25 Euroclear Bank SA/NV 4,60% 1000 Ver+ GBP 5,500% 15/04/2025 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