OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
Spanish Gov 1.3 10/31/2026 Kingdom of Spain 1,30% 1000 Ver+ EUR 1,300% 31/10/2026 Bolsa Negociar
Spanish Gov 1.6 04/30/2025 Kingdom of Spain 1,58% 1000 Ver+ EUR 1,600% 30/04/2025 Bolsa Negociar
Spanish Gov 1.95 07/30/2030 Kingdom of Spain 2,44% 1000 Ver+ EUR 1,950% 30/07/2030 Bolsa Negociar
Spanish Gov 2.15 10/31/2025 Kingdom of Spain 0,98% 1000 Ver+ EUR 2,150% 31/10/2025 Offline Negociar
Spanish Gov 2.35 07/30/2033 Kingdom of Spain 2,91% 1000 Ver+ EUR 2,350% 30/07/2033 Bolsa Negociar
Spanish Gov 2.9 10/31/2046 Kingdom of Spain 3,74% 1000 Ver+ EUR 2,900% 31/10/2046 Bolsa Negociar
Spanish Gov 4.7 07/30/2041 Kingdom of Spain 3,62% 1000 Ver+ EUR 4,700% 30/07/2041 Bolsa Negociar
Spanish Gov 5.15 10/31/2044 Kingdom of Spain 3,72% 1000 Ver+ EUR 5,150% 31/10/2044 Bolsa Negociar
Sporting Clube de Portugal 5.25 11/2028 Sporting Clube de Portugal - Futebol SAD 4,33% 5 Ver+ EUR 5,250% 06/11/2028 Bolsa Negociar
Sporting Clube de Portugal 5.75 11/2027 Sporting Clube de Portugal - Futebol SAD 4,19% 5 Ver+ EUR 5,750% 26/11/2027 Bolsa Negociar
T 5.25 11/15/2028 United States of America 3,72% 100 Ver+ USD 5,250% 15/11/2028 Bolsa Negociar
T 6 02/15/2026 United States of America 3,58% 100 Ver+ USD 6,000% 15/02/2026 Bolsa Negociar
TURKEY TF 4.875% OT26 USD Republic of Turkey 5,41% 200000 Ver+ USD 4,880% 09/10/2026 Bolsa Negociar
TURKEY TF 6.125% OT28 USD Republic of Turkey 6,26% 200000 Ver+ USD 6,130% 24/10/2028 Bolsa Negociar
Telecom Italia Capital 7.2 07/18/2036 Telecom Italia Capital SA 7,07% 2000 Ver+ USD 7,200% 18/07/2036 Bolsa Negociar
Telecom Italia Capital 7.721 06/04/2038 Telecom Italia Capital SA 7,25% 2000 Ver+ USD 7,720% 04/06/2038 Bolsa Negociar
Telecom Italia Fin 6.375 11/15/2033 Telecom Italia Capital SA 6,31% 1000 Ver+ USD 6,380% 15/11/2033 Bolsa Negociar
Telecom Italia Fin 7.75 01/24/2033 Telecom Italia Capital SA 4,41% 1000 Ver+ EUR 7,750% 24/01/2033 Bolsa Negociar
TelefonakTiebolaget LM E 5.375 5/29/2028 Telefonaktiebolaget LM Ericsson 2,70% 100000 Ver+ EUR 5,380% 29/05/2028 Offline Negociar
Telefonica Emisiones SAU 2.318 10/17/28 Telefonica Emisiones S.A.U 2,18% 100000 Ver+ EUR 2,320% 17/10/2028 Bolsa Negociar
Tereos Finance Group 5.875 04/30/2030 Tereos Finance Group I SA 5,29% 100000 Ver+ EUR 5,880% 30/04/2030 Offline Negociar
Treasury Bill 0 08/07/2025 United States of America 4,79% 100 Ver+ USD 0,000% 07/08/2025 Offline Negociar
UBS Float 11/06/25 UBS AG London Branch 4,02% 1000 Ver+ EUR 3,740% 26/11/2025 Bolsa Negociar
US Treasury 3 11/15/2044 United States of America 4,85% 100 Ver+ USD 3,000% 15/11/2044 Bolsa Negociar
US Treasury N/B 1.25 05/15/2050 United States of America 4,83% 100 Ver+ USD 1,250% 15/05/2050 Bolsa Negociar
US Treasury N/B 1.375 08/31/2026 United States of America 3,24% 100 Ver+ USD 1,380% 31/08/2026 Bolsa Negociar
US Treasury N/B 1.75 11/15/2029 United States of America 3,78% 100 Ver+ USD 1,750% 15/11/2029 Offline Negociar
US Treasury N/B 2.75 04/30/2027 United States of America 3,71% 100 Ver+ USD 2,750% 30/04/2027 Offline Negociar
US Treasury N/B 2.875 04/30/2029 United States of America 3,85% 100 Ver+ USD 2,880% 30/04/2029 Offline Negociar
US Treasury N/B 2.875 05/15/2032 United States of America 4,09% 100 Ver+ USD 2,880% 15/05/2032 Offline Negociar
US Treasury N/B 4 1/2 02/15/36 United States of America 4,21% 100 Ver+ USD 4,500% 15/02/2036 Bolsa Negociar
US Treasury N/B 4.375 08/31/2028 United States of America 3,48% 100 Ver+ USD 4,380% 31/08/2028 Offline Negociar
US Treasury N/B 4.625 09/15/2026 United States of America 3,84% 100 Ver+ USD 4,630% 15/09/2026 Offline Negociar
US Treasury N/B 5 05/15/2037 United States of America 4,36% 100 Ver+ USD 5,000% 15/05/2037 Bolsa Negociar
US Treasury Strips 0 11/15/2046 United States of America 4,80% 0,01 Ver+ USD 0,000% 15/11/2046 Offline Negociar
USA -T-BOND 3.125% 15AG44 United States of America 4,84% 100 Ver+ USD 3,130% 15/08/2044 Offline Negociar
USA -T-BOND 3.125% 15FB43 United States of America 4,80% 100 Ver+ USD 3,130% 15/02/2043 Offline Negociar
USA -T-BOND 3.625% 15AG43 United States of America 4,75% 100 Ver+ USD 3,630% 15/08/2043 Offline Negociar
USA -T-BOND 4.625% 15FB40 United States of America 4,52% 100 Ver+ USD 4,630% 15/02/2040 Offline Negociar
USA -T-BOND 4.75% 15FB37 United States of America 4,32% 100 Ver+ USD 4,750% 15/02/2037 Offline Negociar
USA -T-BOND 5.5% 15AG28 United States of America 3,58% 100 Ver+ USD 5,500% 15/08/2028 Offline Negociar
USA -T-BOND 6.125% 15AG29 United States of America 3,69% 100 Ver+ USD 6,130% 15/08/2029 Offline Negociar
USA -T-BOND 6.25% 15MG30 United States of America 3,94% 100 Ver+ USD 6,250% 15/05/2030 Offline Negociar
USA T-BOND TF 2% FB50 USD United States of America 4,91% 100 Ver+ USD 2,000% 15/02/2050 Bolsa Negociar
USA T-BOND TF 2,25% AG49 USD United States of America 4,90% 100 Ver+ USD 2,250% 15/08/2049 Offline Negociar
USA T-BOND TF 2,5% MG46 USD United States of America 4,89% 100 Ver+ USD 2,500% 15/05/2046 Offline Negociar
USA T-BOND TF 2,875% AG45 USD United States of America 4,79% 100 Ver+ USD 2,880% 15/08/2045 Offline Negociar
USA T-BOND TF 3% MG47 USD United States of America 4,88% 100 Ver+ USD 3,000% 15/05/2047 Offline Negociar
USA T-BOND TF 3,125% FB42 USD United States of America 4,75% 100 Ver+ USD 3,130% 15/02/2042 Bolsa Negociar
USA T-BOND TF 3,375% NV48 USD United States of America 4,89% 100 Ver+ USD 3,380% 15/11/2048 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