OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
EFSF 3 09/04/34 Hellenic Republic 2,68% 1000 Ver+ EUR 3,000% 04/09/2034 Bolsa Negociar
Porsche Auto Holding SE 4.125 09/27/2027 Porsche Automobil Holding SE 2,68% 1000 Ver+ EUR 4,130% 27/09/2027 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2029 Hellenic Republic 2,66% 1 Ver+ EUR 4,300% 24/02/2029 Bolsa Negociar
BMW FINANCE 1.5% 06FB29 BMW Finance NV 2,65% 1000 Ver+ EUR 1,500% 06/02/2029 Bolsa Negociar
Finnish Government 3 09/15/2033 Republic of Finland 2,63% 1000 Ver+ EUR 3,000% 15/09/2033 Bolsa Negociar
Spanish Gov 1.6 04/30/2025 Kingdom of Spain 2,63% 1000 Ver+ EUR 1,600% 30/04/2025 Bolsa Negociar
Daimler AG 1.375 05/11/2028 MercedesBenz International Finance B.V. 2,63% 1000 Ver+ EUR 1,380% 11/05/2028 Bolsa Negociar
Nerderlands Government 4 01/15/2037 Nerderlands Government 2,61% 1 Ver+ EUR 4,000% 15/01/2037 Bolsa Negociar
BGB 4 03/28/32 Kingdom of Belgium 2,59% 0,01 Ver+ EUR 4,000% 28/03/2032 Bolsa Negociar
DT INTL FIN TF 2% DC29 EUR Deutsche Telekom International Finance 2,59% 1000 Ver+ EUR 2,000% 01/12/2029 Bolsa Negociar
ROMANI 2 12/08/26 Romania 2,58% 1000 Ver+ EUR 2,000% 08/12/2026 Bolsa Negociar
Brisa SA 2.375 05/10/2027 Brisa Concessao Rodoviaria SA 2,57% 100000 Ver+ EUR 2,380% 10/05/2027 OTC Negociar
KFW 1 1/4 07/04/36 Kreditanstalt fuer Wiederaufbau KFW 2,56% 1000 Ver+ EUR 1,250% 04/07/2036 Bolsa Negociar
BGB 1 06/22/31 Kingdom of Belgium 2,56% 0,01 Ver+ EUR 1,000% 22/06/2031 Bolsa Negociar
VW LEASING TF 1,625% AG25 EUR Volkswagen Leasing GmbH 2,55% 1000 Ver+ EUR 1,630% 15/08/2025 Bolsa Negociar
France (Govt of) 2.75 02/25/2030 French Republic 2,54% 1 Ver+ EUR 2,750% 25/02/2030 OTC Negociar
Obrigações do Tesouro 1.65 07/16/2032 Republic of Portugal 2,53% 0,01 Ver+ EUR 1,650% 16/07/2032 OTC Negociar
DAIMLER TF 1% NV27 EUR MercedesBenz International Finance B.V. 2,53% 1000 Ver+ EUR 1,000% 15/11/2027 Bolsa Negociar
Spanish Gov 1.95 07/30/2030 Kingdom of Spain 2,53% 1000 Ver+ EUR 1,950% 30/07/2030 Bolsa Negociar
Santander Issuances 3.125 01/19/2027 Banco Santander SA 2,52% 100000 Ver+ EUR 3,130% 19/01/2027 Offline Negociar
BMW FIN TF 1,125% GE28 EUR BMW Finance NV 2,51% 1000 Ver+ EUR 1,130% 10/01/2028 Bolsa Negociar
EIB 1 1/8 04/13/33 European Investment Bank 2,51% 1000 Ver+ EUR 1,130% 13/04/2033 Bolsa Negociar
Daimler AG 1.50 03/09/2026 MercedesBenz International Finance B.V. 2,51% 1000 Ver+ EUR 1,500% 09/03/2026 Bolsa Negociar
BMW FIN TF 0,875% AP25 EUR BMW Finance NV 2,50% 1000 Ver+ EUR 0,880% 03/04/2025 Bolsa Negociar
BGB 0.8 06/22/25 Kingdom of Belgium 2,50% 0,01 Ver+ EUR 0,800% 22/06/2025 Bolsa Negociar
DBR 2 1/2 07/04/44 Federal Republic of Germany 2,50% 0,01 Ver+ EUR 2,500% 04/07/2044 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2028 Hellenic Republic 2,50% 1 Ver+ EUR 4,300% 24/02/2028 Bolsa Negociar
Galp Energia SGPS SA 2 01/15/2026 Galp Energia SGPS SA 2,50% 100000 Ver+ EUR 2,000% 15/01/2026 OTC Negociar
RABOBK 1 3/8 02/03/27 Cooperatieve RaboBank UA 2,47% 1000 Ver+ EUR 1,380% 03/02/2027 Bolsa Negociar
Deutsche Telekom Int Fin 1.5 04/03/2028 Deutsche Tel Intl F 2,46% 1000 Ver+ EUR 1,500% 03/04/2028 Bolsa Negociar
VOLKSWAGEN FIN SERV 3% 06AP25 VOLKSWAGEN FINANCIAL SERVICES AG 2,44% 1000 Ver+ EUR 3,000% 06/04/2025 Bolsa Negociar
General Electric Co 0.875 05/17/2025 General Electric Co 2,44% 100000 Ver+ EUR 0,880% 17/05/2025 Bolsa Negociar
Nerderlands Government 2 1/2 01/15/2033 Nerderlands Government 2,44% 1 Ver+ EUR 2,500% 15/01/2033 Bolsa Negociar
Obrigações do Tesouro 0.3 10/17/2031 Republic of Portugal 2,41% 0,01 Ver+ EUR 0,300% 17/10/2031 Offline Negociar
RABOBK 1 1/4 03/23/26 Cooperatieve RaboBank UA 2,39% 1000 Ver+ EUR 1,250% 23/03/2026 Bolsa Negociar
EIB 4 04/15/30 European Investment Bank 2,38% 1000 Ver+ EUR 4,000% 15/04/2030 Bolsa Negociar
DAIM INT FIN TF 1% NV25 EUR MercedesBenz International Finance B.V. 2,36% 1000 Ver+ EUR 1,000% 11/11/2025 Bolsa Negociar
Bonos Y Oblig del Estado 5.15 10/31/2028 Kingdom of Spain 2,36% 1000 Ver+ EUR 5,150% 31/10/2028 Bolsa Negociar
CRL Crédito Agricola Mut 2.5 11/05/2026 Caixa Central de Crédito Agricola 2,35% 100000 Ver+ EUR 2,500% 05/11/2026 OTC Negociar
BundesSchatzanWeisungen 2.8 06/12/2025 Federal Republic of Germany 2,34% 0,01 Ver+ EUR 2,800% 12/06/2025 Bolsa Negociar
BMW FINANCE 0% 11GE26 BMW Finance NV 2,34% 1000 Ver+ EUR 0,000% 11/01/2026 Bolsa Negociar
Alemanha (Dívida Soberana) 2.5 8/15/2046 Federal Republic of Germany 2,32% 0,01 Ver+ EUR 2,500% 15/08/2046 Bolsa Negociar
Bonos y Oblig del Estado 0 01/31/2028 Kingdom of Spain 2,32% 1000 Ver+ EUR 0,000% 31/01/2028 Bolsa Negociar
RFGB 0 7/8 09/15/25 FINNISH Government 2,32% 1000 Ver+ EUR 0,880% 15/09/2025 Bolsa Negociar
IRISH 2.4 05/15/30 Ireland 2,32% 0,01 Ver+ EUR 2,400% 15/05/2030 Bolsa Negociar
Portugal(Dívida Soberana) 0.475 10/2030 Republic of Portugal 2,30% 0,01 Ver+ EUR 0,480% 18/10/2030 OTC Negociar
Bundesrepub. Deutschland 1 08/15/2025 Federal Republic of Germany 2,30% 0,01 Ver+ EUR 1,000% 15/08/2025 Bolsa Negociar
DT INTL FIN TF 1,125% MG26 EUR Deutsche Telekom International Finance 2,29% 1000 Ver+ EUR 1,130% 22/05/2026 Bolsa Negociar
Bonos Y Oblig del Estado 0.8 07/30/2029 Kingdom of Spain 2,29% 1000 Ver+ EUR 0,800% 30/07/2029 Bolsa Negociar
France (Govt of) 2.5 09/24/2027 French Republic 2,27% 1 Ver+ EUR 2,500% 24/09/2027 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