OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Spanish Gov 2.35 07/30/2033 | Kingdom of Spain | 1000 | Ver+ | EUR | 2,350% | 30-07-2033 | Bolsa | Negociar | ||
| Spanish Gov 2.9 10/31/2046 | Kingdom of Spain | 1000 | Ver+ | EUR | 2,900% | 31-10-2046 | Bolsa | Negociar | ||
| Spanish Gov 4.7 07/30/2041 | Kingdom of Spain | 1000 | Ver+ | EUR | 4,700% | 30-07-2041 | Bolsa | Negociar | ||
| Spanish Gov 5.15 10/31/2044 | Kingdom of Spain | 1000 | Ver+ | EUR | 5,150% | 31-10-2044 | Bolsa | Negociar | ||
| Sporting Clube de Portugal 5.25 2024 | Sporting Clube de Portugal - Futebol SAD | Ver+ | EUR | 5,250% | 25-11-2024 | Bolsa | Negociar | |||
| Sporting Clube de Portugal 5.75 11/2027 | Sporting Clube de Portugal - Futebol SAD | 5 | Ver+ | EUR | 5,750% | 26-11-2027 | Bolsa | Negociar | ||
| T 5.25 11/15/2028 | United States of America | 100 | Ver+ | USD | 5,250% | 15-11-2028 | Bolsa | Negociar | ||
| T 6 02/15/2026 | United States of America | 100 | Ver+ | USD | 6,000% | 15-02-2026 | Bolsa | Negociar | ||
| TELEFON EMIS TF 1,528% GE25 EUR | Telefonica Emisiones S.A.U | 100000 | Ver+ | EUR | 1,530% | 17-01-2025 | Bolsa | Negociar | ||
| TOYOTA CREDI TF 0,625% NV24 EUR | Toyota Motor Credit Corporation | 100000 | Ver+ | EUR | 0,630% | 21-11-2024 | Bolsa | Negociar | ||
| TURKEY TF 4.875% OT26 USD | Republic of Turkey | 200000 | Ver+ | USD | 4,880% | 09-10-2026 | Bolsa | Negociar | ||
| TURKEY TF 6.125% OT28 USD | Republic of Turkey | 200000 | Ver+ | USD | 6,130% | 24-10-2028 | Bolsa | Negociar | ||
| Telecom Italia Capital 7.2 07/18/2036 | Telecom Italia Capital SA | 2000 | Ver+ | USD | 7,200% | 18-07-2036 | Bolsa | Negociar | ||
| Telecom Italia Capital 7.721 06/04/2038 | Telecom Italia Capital SA | 2000 | Ver+ | USD | 7,720% | 04-06-2038 | Bolsa | Negociar | ||
| Telecom Italia Fin 6.375 11/15/2033 | Telecom Italia Capital SA | 1000 | Ver+ | USD | 6,380% | 15-11-2033 | Bolsa | Negociar | ||
| Telecom Italia Fin 7.75 01/24/2033 | Telecom Italia Capital SA | 1000 | Ver+ | EUR | 7,750% | 24-01-2033 | Bolsa | Negociar | ||
| TelefonakTiebolaget LM E 5.375 5/29/2028 | Telefonaktiebolaget LM Ericsson | 100000 | Ver+ | EUR | 5,380% | 29-05-2028 | Offline | Negociar | ||
| Telefonica Emisiones SAU 2.318 10/17/28 | Telefonica Emisiones S.A.U | 100000 | Ver+ | EUR | 2,320% | 17-10-2028 | Bolsa | Negociar | ||
| Tereos Finance Group 5.875 04/30/2030 | Tereos Finance Group I SA | 100000 | Ver+ | EUR | 5,880% | 30-04-2030 | Offline | Negociar | ||
| Treasury Bill 0 08/07/2025 | United States of America | 100 | Ver+ | USD | 0,000% | 07-08-2025 | Offline | Negociar | ||
| UBS Float 11/06/25 | UBS AG London Branch | 1000 | Ver+ | EUR | 3,740% | 26-11-2025 | Bolsa | Negociar | ||
| US Treasury 3 11/15/2044 | United States of America | 100 | Ver+ | USD | 3,000% | 15-11-2044 | Bolsa | Negociar | ||
| US Treasury FRN Float 01/31/2025 | United States of America | 100 | Ver+ | USD | 0,000% | 31-01-2025 | Offline | Negociar | ||
| US Treasury N/B 1.25 05/15/2050 | United States of America | 100 | Ver+ | USD | 1,250% | 15-05-2050 | Bolsa | Negociar | ||
| US Treasury N/B 1.375 08/31/2026 | United States of America | 100 | Ver+ | USD | 1,380% | 31-08-2026 | Bolsa | Negociar | ||
| US Treasury N/B 1.75 11/15/2029 | United States of America | 100 | Ver+ | USD | 1,750% | 15-11-2029 | Offline | Negociar | ||
| US Treasury N/B 2.75 04/30/2027 | United States of America | 100 | Ver+ | USD | 2,750% | 30-04-2027 | Offline | Negociar | ||
| US Treasury N/B 2.875 04/30/2029 | United States of America | 100 | Ver+ | USD | 2,880% | 30-04-2029 | Offline | Negociar | ||
| US Treasury N/B 2.875 05/15/2032 | United States of America | 100 | Ver+ | USD | 2,880% | 15-05-2032 | Offline | Negociar | ||
| US Treasury N/B 4 1/2 02/15/36 | United States of America | 100 | Ver+ | USD | 4,500% | 15-02-2036 | Bolsa | Negociar | ||
| US Treasury N/B 4.375 08/31/2028 | United States of America | 100 | Ver+ | USD | 4,380% | 31-08-2028 | Offline | Negociar | ||
| US Treasury N/B 4.625 09/15/2026 | United States of America | 100 | Ver+ | USD | 4,630% | 15-09-2026 | Offline | Negociar | ||
| US Treasury N/B 5 05/15/2037 | United States of America | 100 | Ver+ | USD | 5,000% | 15-05-2037 | Bolsa | Negociar | ||
| US Treasury Strips 0 11/15/2046 | United States of America | 0,01 | Ver+ | USD | 0,000% | 15-11-2046 | Offline | Negociar | ||
| USA -T-BOND 3.125% 15AG44 | United States of America | 100 | Ver+ | USD | 3,130% | 15-08-2044 | Offline | Negociar | ||
| USA -T-BOND 3.125% 15FB43 | United States of America | 100 | Ver+ | USD | 3,130% | 15-02-2043 | Offline | Negociar | ||
| USA -T-BOND 3.625% 15AG43 | United States of America | 100 | Ver+ | USD | 3,630% | 15-08-2043 | Offline | Negociar | ||
| USA -T-BOND 4.625% 15FB40 | United States of America | 100 | Ver+ | USD | 4,630% | 15-02-2040 | Offline | Negociar | ||
| USA -T-BOND 4.75% 15FB37 | United States of America | 100 | Ver+ | USD | 4,750% | 15-02-2037 | Offline | Negociar | ||
| USA -T-BOND 5.5% 15AG28 | United States of America | 100 | Ver+ | USD | 5,500% | 15-08-2028 | Offline | Negociar | ||
| USA -T-BOND 6.125% 15AG29 | United States of America | 100 | Ver+ | USD | 6,130% | 15-08-2029 | Offline | Negociar | ||
| USA -T-BOND 6.25% 15MG30 | United States of America | 100 | Ver+ | USD | 6,250% | 15-05-2030 | Offline | Negociar | ||
| USA T-BOND TF 2% FB50 USD | United States of America | 100 | Ver+ | USD | 2,000% | 15-02-2050 | Bolsa | Negociar | ||
| USA T-BOND TF 2,25% AG49 USD | United States of America | 100 | Ver+ | USD | 2,250% | 15-08-2049 | Offline | Negociar | ||
| USA T-BOND TF 2,5% MG46 USD | United States of America | 100 | Ver+ | USD | 2,500% | 15-05-2046 | Offline | Negociar | ||
| USA T-BOND TF 2,875% AG45 USD | United States of America | 100 | Ver+ | USD | 2,880% | 15-08-2045 | Offline | Negociar | ||
| USA T-BOND TF 3% MG47 USD | United States of America | 100 | Ver+ | USD | 3,000% | 15-05-2047 | Offline | Negociar | ||
| USA T-BOND TF 3,125% FB42 USD | United States of America | 100 | Ver+ | USD | 3,130% | 15-02-2042 | Bolsa | Negociar | ||
| USA T-BOND TF 3,375% NV48 USD | United States of America | 100 | Ver+ | USD | 3,380% | 15-11-2048 | Offline | Negociar | ||
| USA T-BOND TF 3,625% FB44 USD | United States of America | 100 | Ver+ | USD | 3,630% | 15-02-2044 | 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
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