OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
Republic of Austria 1.2 10/20/2025 Republic of Austria 3,03% 1000 Ver+ EUR 1,200% 20-10-2025 Bolsa Negociar
Obrigações do Tesouro 1.15 04/11/2042 Republic of Portugal 3,36% 0,01 Ver+ EUR 1,150% 11-04-2042 OTC Negociar
BMW FIN TF 1,125% MG26 EUR BMW Finance NV 3,05% 1000 Ver+ EUR 1,130% 22-05-2026 Bolsa Negociar
USA T-NOTE TF 1,125% FB27 USD United States of America 4,25% 100 Ver+ USD 1,130% 28-02-2027 Bolsa Negociar
DT INTL FIN TF 1,125% MG26 EUR Deutsche Telekom International Finance 2,77% 1000 Ver+ EUR 1,130% 22-05-2026 Bolsa Negociar
VODAFONE GROUP 1.125% 20NV25 Vodafone Group PLC 2,04% 100000 Ver+ EUR 1,130% 20-11-2025 Offline Negociar
KFW 1 1/8 06/15/37 Kreditanstalt fuer Wiederaufbau KFW 2,87% 1000 Ver+ EUR 1,130% 15-06-2037 Bolsa Negociar
EIB 1 1/8 04/13/33 European Investment Bank 2,32% 1000 Ver+ EUR 1,130% 13-04-2033 Bolsa Negociar
USA T-NOTE TF 1,125% FB25 USD United States of America 5,03% 100 Ver+ USD 1,130% 28-02-2025 Bolsa Negociar
Banco Comercial Português 1.125 02/12/27 Banco Comercial Portugues, SA 2,57% 100000 Ver+ EUR 1,130% 12-02-2027 OTC Negociar
BMW FIN TF 1,125% GE28 EUR BMW Finance NV 2,88% 1000 Ver+ EUR 1,130% 10-01-2028 Bolsa Negociar
Região Autonoma Açores 1.006 06/15/2029 Regiao Autonoma dos Acores 3,23% 100000 Ver+ EUR 1,000% 15-06-2029 Offline Negociar
DAIM INT FIN TF 1% NV25 EUR MercedesBenz International Finance B.V. 3,15% 1000 Ver+ EUR 1,000% 11-11-2025 Bolsa Negociar
Bundesrepub. Deutschland 1 08/15/2025 Federal Republic of Germany 2,91% 0,01 Ver+ EUR 1,000% 15-08-2025 Bolsa Negociar
BMW FIN TF 1% NV24 EUR BMW Finance NV 3,45% 1000 Ver+ EUR 1,000% 14-11-2024 Bolsa Negociar
BMW FIN TF 1% AG25 EUR BMW Finance NV 3,18% 1000 Ver+ EUR 1,000% 29-08-2025 Bolsa Negociar
DAIMLER TF 1% NV27 EUR MercedesBenz International Finance B.V. 2,84% 1000 Ver+ EUR 1,000% 15-11-2027 Bolsa Negociar
BGB 1 06/22/26 Kingdom of Belgium 2,75% 0,01 Ver+ EUR 1,000% 22-06-2026 Bolsa Negociar
Irlanda (Dívida Soberana) 1 05/15/2026 Ireland 2,81% 0,01 Ver+ EUR 1,000% 15-05-2026 Bolsa Negociar
BMW Finance NV 1 01/21/2025 BMW Finance NV 3,23% 1000 Ver+ EUR 1,000% 21-01-2025 Bolsa Negociar
ABN Amro Bank NV 1 04/16/2025 ABN AMRO Group N.V. 2,43% 1000 Ver+ EUR 1,000% 16-04-2025 Bolsa Negociar
Obrigações do Tesouro 1 04/12/2052 Republic of Portugal 3,36% 0,01 Ver+ EUR 1,000% 12-02-2052 OTC Negociar
BGB 1 06/22/31 Kingdom of Belgium 2,74% 0,01 Ver+ EUR 1,000% 22-06-2031 Bolsa Negociar
Obrigações do Tesouro 0.9 10/12/2035 Republic of Portugal 2,83% 0,01 Ver+ EUR 0,900% 12-10-2035 OTC Negociar
RFGB 0 7/8 09/15/25 FINNISH GOVERNMENT 3,02% 1000 Ver+ EUR 0,880% 15-09-2025 Bolsa Negociar
General Electric Co 0.875 05/17/2025 General Electric Co 3,67% 100000 Ver+ EUR 0,880% 17-05-2025 Bolsa Negociar
BMW FIN TF 0,875% AP25 EUR BMW Finance NV 3,38% 1000 Ver+ EUR 0,880% 03-04-2025 Bolsa Negociar
Republic of Poland 0.875 05/10/2027 Republic of Poland 2,73% 1000 Ver+ EUR 0,880% 10-05-2027 Bolsa Negociar
DAIMLER TF 0,85% FB25 EUR MercedesBenz International Finance B.V. 3,54% 1000 Ver+ EUR 0,850% 28-02-2025 Bolsa Negociar
BGB 0.8 06/22/27 Kingdom of Belgium 2,58% 0,01 Ver+ EUR 0,800% 22-06-2027 Bolsa Negociar
BGB 0.8 06/22/25 Kingdom of Belgium 3,22% 0,01 Ver+ EUR 0,800% 22-06-2025 Bolsa Negociar
DAIMLER GREEN BOND 0.75% 10ST30 MercedesBenz International Finance B.V. 2,97% 1000 Ver+ EUR 0,750% 10-09-2030 Bolsa Negociar
Republic of Austria 0 3/4 10/20/2026 Republic of Austria 2,68% 1000 Ver+ EUR 0,750% 20-10-2026 Bolsa Negociar
Obrigações do Tesouro 0.7 10/15/2027 Republic of Portugal 2,40% 0,01 Ver+ EUR 0,700% 15-10-2027 Offline Negociar
FRTR 0.7 07/25/30 French Republic 0,78% 1 Ver+ EUR 0,700% 25-07-2030 Bolsa Negociar
Espanha (Dívida Soberana)0.65 11/30/2027 Kingdom of Spain 1,00% 1000 Ver+ EUR 0,650% 30-11-2027 Bolsa Negociar
TOYOTA CREDI TF 0,625% NV24 EUR TOYOTA MOTOR CREDIT CORPORATION 2,97% 100000 Ver+ EUR 0,630% 21-11-2024 Bolsa Negociar
KFW 0 5/8 01/15/25 Kreditanstalt fuer Wiederaufbau KFW 2,98% 1000 Ver+ EUR 0,630% 15-01-2025 Bolsa Negociar
Spain Government Bond 0.5 10/31/2031 Kingdom of Spain 2,94% 1000 Ver+ EUR 0,500% 31-10-2031 Offline Negociar
REN Finance BV 0.5 04/16/2029 REN Finance B.V. 3,27% 100000 Ver+ EUR 0,500% 16-04-2029 OTC Negociar
Deutschland I/L Bond 0.5 04/15/30 Federal Republic of Germany 0,46% Ver+ EUR 0,500% 15-04-2030 Bolsa Negociar
Alemanha (Dívida Soberana) 0.5 2/15/2025 Federal Republic of Germany 3,23% 0,01 Ver+ EUR 0,500% 15-02-2025 Bolsa Negociar
VOLKSWAGEN LEASING 0.5% 12GE29 Volkswagen Leasing GmbH 3,29% 1000 Ver+ EUR 0,500% 12-01-2029 Bolsa Negociar
FRTR 0 1/2 05/25/25 French Republic 3,14% 1 Ver+ EUR 0,500% 25-05-2025 Bolsa Negociar
RFGB 0 1/2 04/15/26 FINNISH GOVERNMENT 2,72% 1000 Ver+ EUR 0,500% 15-04-2026 Bolsa Negociar
DBR 0 1/2 08/15/27 Federal Republic of Germany 2,33% 0,01 Ver+ EUR 0,500% 15-08-2027 Bolsa Negociar
Portugal(Dívida Soberana) 0.475 10/2030 Republic of Portugal 2,59% 0,01 Ver+ EUR 0,480% 18-10-2030 OTC Negociar
Caixa Geral Depósitos 0.375 09/21/2027 Caixa Geral de Depositos SA 2,38% 100000 Ver+ EUR 0,380% 21-09-2027 OTC Negociar
Shell International Fin 0 3/8 02/15/2025 Shell International Finance BV 3,48% 100000 Ver+ EUR 0,380% 15-02-2025 Offline Negociar
EIB 0 3/8 04/14/26 European Investment Bank 2,72% 1000 Ver+ EUR 0,380% 14-04-2026 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