OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
Grécia (Dívida Soberana) 3.9 01/30/2033 Hellenic Republic 3,11% 1 Ver+ EUR 3,900% 30/01/2033 Bolsa Negociar
ROMANI 2 12/08/26 Romania 2,96% 1000 Ver+ EUR 2,000% 08/12/2026 Bolsa Negociar
Grécia (Dívida Soberana) 4.2 01/30/42 Hellenic Republic 3,72% 1 Ver+ EUR 4,200% 30/01/2042 Bolsa Negociar
Irlanda (Dívida Soberana) 5.4 03/13/2025 Ireland 2,43% 0,01 Ver+ EUR 5,400% 13/03/2025 Bolsa Negociar
IRISH 2.4 05/15/30 Ireland 2,34% 0,01 Ver+ EUR 2,400% 15/05/2030 Bolsa Negociar
Irlanda (Dívida Soberana) 2 02/18/2045 Ireland 2,91% 0,01 Ver+ EUR 2,000% 18/02/2045 Bolsa Negociar
Irlanda (Dívida Soberana) 1 05/15/2026 Ireland 2,31% 0,01 Ver+ EUR 1,000% 15/05/2026 Bolsa Negociar
Irlanda (Dívida Soberana) 1.7 05/15/2037 Ireland 2,82% 0,01 Ver+ EUR 1,700% 15/05/2037 Bolsa Negociar
Nerderlands Government 4 01/15/2037 Nerderlands Government 2,47% 1 Ver+ EUR 4,000% 15/01/2037 Bolsa Negociar
NETHER 3 3/4 01/15/42 Nerderlands Government 2,77% 1 Ver+ EUR 3,750% 15/01/2042 Bolsa Negociar
Nerderlands Government 2 1/2 01/15/2033 Nerderlands Government 1,58% 1 Ver+ EUR 2,500% 15/01/2033 Bolsa Negociar
Fer Republic of Brazil 10.125 05/15/2027 Federative Republic of Brazil 4,59% 1000 Ver+ USD 10,130% 15/05/2027 Bolsa Negociar
Fer Republic of Brazil 8.25 01/20/2034 Federative Republic of Brazil 5,92% 1000 Ver+ USD 8,250% 20/01/2034 Bolsa Negociar
Fer Republic of Brazil 7.125 01/20/2037 Federative Republic of Brazil 6,12% 1000 Ver+ USD 7,130% 20/01/2037 Bolsa Negociar
EIB 4 7/8 02/15/36 European Investment Bank 3,99% 1000 Ver+ USD 4,880% 15/02/2036 Bolsa Negociar
F 6 3/8 02/01/29 Ford Motor Company 5,39% 1000 Ver+ USD 6,380% 01/02/2029 Bolsa Negociar
General Electric Float 05/05/2026 General Electric Company -0,03% 1000 Ver+ USD 0,000% 05/05/2026 Bolsa Negociar
IBRD 2 1/2 11/25/24 World Bank -2,64% 1000 Ver+ USD 2,500% 25/11/2024 Bolsa Negociar
IBRD 2 1/2 07/29/25 World Bank 3,95% 1000 Ver+ USD 2,500% 29/07/2025 Bolsa Negociar
KFW 2 05/02/25 Kreditanstalt fuer Wiederaufbau KFW 4,28% 1000 Ver+ USD 2,000% 02/05/2025 Bolsa Negociar
PetroBras Global Fin 5.625 05/20/2043 Petrobras Global Finance B.V. 6,81% 2000 Ver+ USD 5,630% 20/05/2043 Bolsa Negociar
Republic of Poland 3.25 04/06/2026 Republic of Poland 3,84% 1000 Ver+ USD 3,250% 06/04/2026 Bolsa Negociar
US Treasury N/B 4 1/2 02/15/36 United States of America 4,15% 100 Ver+ USD 4,500% 15/02/2036 Bolsa Negociar
US Treasury 3 11/15/2044 United States of America 4,60% 100 Ver+ USD 3,000% 15/11/2044 Bolsa Negociar
European Invest Bank 0 11/06/2026 European Investment Bank 4,16% 10000 Ver+ USD 0,000% 06/11/2026 Bolsa Negociar
EIB 6 12/07/28 European Investment Bank 4,38% 1000 Ver+ GBP 6,000% 07/12/2028 Bolsa Negociar
EIB 5 1/2 04/15/25 European Investment Bank 4,48% 1000 Ver+ GBP 5,500% 15/04/2025 Bolsa Negociar
EIB 5 5/8 06/07/32 European Investment Bank 4,40% 1000 Ver+ GBP 5,630% 07/06/2032 Bolsa Negociar
Petroleos Mexicanos 5.5 02/24/2025 Petroleos Mexicanos PEMEX 5,22% 10000 Ver+ EUR 5,500% 24/02/2025 Bolsa Negociar
Republic of Poland 5.25 01/20/2025 Republic of Poland 2,65% 1000 Ver+ EUR 5,250% 20/01/2025 Bolsa Negociar
EIB 4 04/15/30 European Investment Bank 2,41% 1000 Ver+ EUR 4,000% 15/04/2030 Bolsa Negociar
GSK 1 3/8 12/02/24 GlaxoSmithkline Capital PLC -4,33% 100000 Ver+ EUR 1,380% 02/12/2024 Bolsa Negociar
Lloyds Bank PLC 1 1/4 01/13/2025 Lloyds Bank PLC 3,27% 100000 Ver+ EUR 1,250% 13/01/2025 Bolsa Negociar
BMW Finance NV 1 01/21/2025 BMW Finance NV 3,16% 1000 Ver+ EUR 1,000% 21/01/2025 Bolsa Negociar
RABOBK 1 3/8 02/03/27 Cooperatieve RaboBank UA 1,89% 1000 Ver+ EUR 1,380% 03/02/2027 Bolsa Negociar
Metro AG 1.5 03/19/2025 CECONOMY AG 1,75% 1000 Ver+ EUR 1,500% 19/03/2025 Bolsa Negociar
EIB 0 1/8 04/15/25 European Investment Bank 1,47% 1000 Ver+ EUR 0,130% 15/04/2025 Bolsa Negociar
Republic of Poland 0.875 05/10/2027 Republic of Poland 2,41% 1000 Ver+ EUR 0,880% 10/05/2027 Bolsa Negociar
ABN Amro Bank NV 1 04/16/2025 ABN AMRO Group N.V. 0,76% 1000 Ver+ EUR 1,000% 16/04/2025 Bolsa Negociar
ROMANI 2 3/4 10/29/25 Romania 2,69% 1000 Ver+ EUR 2,750% 29/10/2025 Bolsa Negociar
Romania 3.875 10/29/2035 Romania 5,81% 1000 Ver+ EUR 3,880% 29/10/2035 Bolsa Negociar
Republic of Poland 2 3/8 01/18/2036 Republic of Poland 3,35% 1000 Ver+ EUR 2,380% 18/01/2036 Bolsa Negociar
RABOBK 1 1/4 03/23/26 Cooperatieve RaboBank UA 2,57% 1000 Ver+ EUR 1,250% 23/03/2026 Bolsa Negociar
EIB 0 3/8 04/14/26 European Investment Bank 1,96% 1000 Ver+ EUR 0,380% 14/04/2026 Bolsa Negociar
Romania 2.875 05/26/2028 Romania 3,98% 1000 Ver+ EUR 2,880% 26/05/2028 Bolsa Negociar
Romania Gov Bond 2.375 04/19/2027 Romania 3,52% 1000 Ver+ EUR 2,380% 19/04/2027 Bolsa Negociar
EIB 1 1/8 04/13/33 European Investment Bank 2,17% 1000 Ver+ EUR 1,130% 13/04/2033 Bolsa Negociar
ROMANI 2 1/2 02/08/30 Romania 4,41% 1000 Ver+ EUR 2,500% 08/02/2030 Bolsa Negociar
Romania 3.375 02/08/2038 Romania 5,55% 1000 Ver+ EUR 3,380% 08/02/2038 Bolsa Negociar
Grécia (Dívida Soberana) 4 01/30/2037 Hellenic Republic 2,43% 1 Ver+ EUR 4,000% 30/01/2037 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