OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
DAIMLER GREEN BOND 0.75% 10ST30 MercedesBenz International Finance B.V. 3,16% 1000 Ver+ EUR 0,750% 10/09/2030 Bolsa Negociar
SLOREP 1 1/2 03/25/35 Republic of Slovenia 3,15% 1000 Ver+ EUR 1,500% 25/03/2035 Bolsa Negociar
BMW FINANCE 0.2% 11GE33 BMW Finance NV 3,24% 1000 Ver+ EUR 0,200% 11/01/2033 Bolsa Negociar
VW LEASING TF 1,625% AG25 EUR Volkswagen Leasing GmbH 3,63% 1000 Ver+ EUR 1,630% 15/08/2025 Bolsa Negociar
Porsche Auto Holding SE 4.125 09/27/2027 Porsche Automobil Holding SE 3,59% 1000 Ver+ EUR 4,130% 27/09/2027 Bolsa Negociar
Deutsche Telekom Int Fin 1.5 04/03/2028 Deutsche Tel Intl F 3,10% 1000 Ver+ EUR 1,500% 03/04/2028 Bolsa Negociar
DT INTL FIN TF 1,125% MG26 EUR Deutsche Telekom International Finance 3,23% 1000 Ver+ EUR 1,130% 22/05/2026 Bolsa Negociar
DAIMLER TF 1,5% LG29 EUR MercedesBenz International Finance B.V. 3,18% 1000 Ver+ EUR 1,500% 03/07/2029 Bolsa Negociar
VOLKSWAGEN FIN SERV 2.25% 01OT27 VOLKSWAGEN FINANCIAL SERVICES AG 3,34% 1000 Ver+ EUR 2,250% 01/10/2027 Bolsa Negociar
Portugal(Dívida Soberana) OTRV JUL 2025 Republic of Portugal 3,84% 1000 Ver+ EUR 4,910% 23/07/2025 Bolsa Negociar
DAIM INT FIN TF 1,375% GN26 EUR MercedesBenz International Finance B.V. 3,29% 1000 Ver+ EUR 1,380% 26/06/2026 Bolsa Negociar
ORANGE 8.125% 28GE33 Orange SA 3,34% 1000 Ver+ EUR 8,130% 28/01/2033 Bolsa Negociar
VW LEASING TF 1,375% GE25 EUR Volkswagen Leasing GmbH 3,74% 1000 Ver+ EUR 1,380% 20/01/2025 Bolsa Negociar
Nokia of America Corp 6.5 01/15/2028 Nokia Corp 10,34% 1000 Ver+ USD 6,500% 15/01/2028 Offline Negociar
European Invest Bank 0 12/07/2028 European Investment Bank 4,27% 1000 Ver+ GBP 0,000% 07/12/2028 Offline Negociar
BMW FINANCE 1.5% 06FB29 BMW Finance NV 3,16% 1000 Ver+ EUR 1,500% 06/02/2029 Bolsa Negociar
BMW FINANCE 0% 11GE26 BMW Finance NV 3,19% 1000 Ver+ EUR 0,000% 11/01/2026 Bolsa Negociar
VOLKSWAGEN FIN SERV 3% 06AP25 VOLKSWAGEN FINANCIAL SERVICES AG 3,65% 1000 Ver+ EUR 3,000% 06/04/2025 Bolsa Negociar
BMW FIN TF 1,125% MG26 EUR BMW Finance NV 3,20% 1000 Ver+ EUR 1,130% 22/05/2026 Bolsa Negociar
VOLKSWAGEN FIN SERV 3.375% 06AP28 VOLKSWAGEN FINANCIAL SERVICES AG 3,45% 1000 Ver+ EUR 3,380% 06/04/2028 Bolsa Negociar
DT INT FIN 7.5% C.P. 24GE33 Deutsche Telekom International Finance 3,44% 1000 Ver+ EUR 7,500% 24/01/2033 Bolsa Negociar
BMW FIN TF 1,125% GE28 EUR BMW Finance NV 3,12% 1000 Ver+ EUR 1,130% 10/01/2028 Bolsa Negociar
BMW FIN TF 1% NV24 EUR BMW Finance NV 3,46% 1000 Ver+ EUR 1,000% 14/11/2024 Bolsa Negociar
GS GROUP TF 0.125% AG24 EUR Goldman Sachs Group Inc 1,06% 1000 Ver+ EUR 0,130% 19/08/2024 Bolsa Negociar
Republic of Poland 4.25 02/14/2043 Republic of Poland 3,97% 1000 Ver+ EUR 4,250% 14/02/2043 Bolsa Negociar
Romania 4.125 3/11/2039 Romania 5,62% 1000 Ver+ EUR 4,130% 11/03/2039 Bolsa Negociar
Republic of Hungary 5.375 09/12/2033 Republic of Hungary 4,46% 1000 Ver+ EUR 5,380% 12/09/2033 Bolsa Negociar
DT INTL FIN TF 2% DC29 EUR Deutsche Telekom International Finance 3,01% 1000 Ver+ EUR 2,000% 01/12/2029 Bolsa Negociar
L BRANDS 6.95% CALL 01MZ33 Bath & Body Works Inc 6,94% 1000 Ver+ USD 6,950% 01/03/2033 Offline Negociar
DAIMLER TF 1% NV27 EUR MercedesBenz International Finance B.V. 3,14% 1000 Ver+ EUR 1,000% 15/11/2027 Bolsa Negociar
Romania 6.625 09/27/2029 Romania 4,69% 1000 Ver+ EUR 6,630% 27/09/2029 Bolsa Negociar
EcoPetrol 5.875 05/28/2045 Ecopetrol SA 8,53% 1000 Ver+ USD 5,880% 28/05/2045 Offline Negociar
BMW FINANCE 0.750%12LG24 BMW Finance NV 3,13% 1000 Ver+ EUR 0,750% 12/07/2024 Bolsa Negociar
Ricoh USA Inc 7.3 11/01/2027 Rite Aid Corp 8,79% 1000 Ver+ USD 7,300% 01/11/2027 Offline Negociar
VW LEASING TF 0% LG24 EUR Volkswagen Leasing GmbH 2,93% 1000 Ver+ EUR 0,000% 19/07/2024 Bolsa Negociar
RCI Banque SA 4.875 09/21/2028 RCI Banque SA 3,83% 1000 Ver+ EUR 4,880% 21/09/2028 Offline Negociar
Telecom Italia Fin 6.375 11/15/2033 Telecom Italia Capital SA 7,78% 1000 Ver+ USD 6,380% 15/11/2033 Bolsa Negociar
BMW FIN TF 0,875% AP25 EUR BMW Finance NV 3,50% 1000 Ver+ EUR 0,880% 03/04/2025 Bolsa Negociar
VW LEASING TF 0,375% LG26 EUR Volkswagen Leasing GmbH 3,54% 1000 Ver+ EUR 0,380% 20/07/2026 Bolsa Negociar
L BRANDS 7.60% CALL 15LG37 Bath & Body Works Inc 7,71% 2000 Ver+ USD 7,600% 15/07/2037 Offline Negociar
HP 3% CALL 17GN27 Credit Agricole SA 5,10% 2000 Ver+ USD 3,000% 17/06/2027 Offline Negociar
American AirLines 5.75 04/20/2029 American AirLines Group Inc 6,20% 2000 Ver+ USD 5,750% 20/04/2029 Offline Negociar
ArcelorMittal 7.00 10/15/2039 ArcelorMittal SA 5,79% 2000 Ver+ USD 7,000% 15/10/2039 Bolsa Negociar
CITIGROUP SC GN28 USD Citigroup Inc 5,20% 2000 Ver+ USD 1,450% 18/06/2028 Bolsa Negociar
Mylan Inc 04/15/2028 Mylan NV 5,64% 2000 Ver+ USD 4,550% 15/04/2028 Offline Negociar
APPLE 2.9% CALL 12ST27 Apple Inc 4,68% 2000 Ver+ USD 2,900% 12/09/2027 Bolsa Negociar
GS 6 1/4 07/11/27 Goldman Sachs Group Inc 6,28% 2000 Ver+ USD 4,000% 11/07/2027 Bolsa Negociar
Telecom Italia Capital 7.2 07/18/2036 Telecom Italia Capital SA 7,71% 2000 Ver+ USD 7,200% 18/07/2036 Bolsa Negociar
JPMorgan Chase & Co 5.546 12/15/2025 JPMorgan Chase & Co 5,57% 2000 Ver+ USD 5,550% 15/12/2025 Offline Negociar
HP 3.4% CALL 17GN30 Credit Agricole SA 5,18% 2000 Ver+ USD 3,400% 17/06/2030 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