OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 5.625 Fo 30 MTN -S 2025-15.06.30 Reg S | Forvia SE | 4,65% | 100000 | Ver+ | EUR | 5,630% | 15/06/2030 | OTC | Negociar | |
| FORD MOTOR 4.75% 15GE43 | Ford Motor Company | 7,04% | 2000 | Ver+ | USD | 4,750% | 15/01/2043 | Bolsa | Negociar | |
| Fer Republic of Brazil 5.5 04/23/2036 | Federative Republic of Brazil | 5,51% | 100000 | Ver+ | EUR | 5,500% | 23/04/2036 | OTC | Negociar | |
| Fer Republic of Brazil 4.875 04/23/2033 | Federative Republic of Brazil | 4,99% | 100000 | Ver+ | EUR | 4,880% | 23/04/2033 | OTC | Negociar | |
| Fer Republic of Brazil 7.125 01/20/2037 | Federative Republic of Brazil | 6,21% | 1000 | Ver+ | USD | 7,130% | 20/01/2037 | Bolsa | Negociar | |
| Fer Republic of Brazil 8.25 01/20/2034 | Federative Republic of Brazil | 6,08% | 1000 | Ver+ | USD | 8,250% | 20/01/2034 | Bolsa | Negociar | |
| Fer Republic of Brazil 10.125 05/15/2027 | Federative Republic of Brazil | 4,39% | 1000 | Ver+ | USD | 10,130% | 15/05/2027 | Bolsa | Negociar | |
| Fer Republic of Brazil 4 04/23/2030 | Federative Republic of Brazil | 4,10% | 100000 | Ver+ | EUR | 4,000% | 23/04/2030 | OTC | Negociar | |
| Alemanha (Dívida Soberana) 0 08/15/2029 | Federal Republic of Germany | 2,76% | 0,01 | Ver+ | EUR | 0,000% | 15/08/2029 | Bolsa | Negociar | |
| BundesRepub. Deutschland 0 08/15/2030 | Federal Republic of Germany | 2,72% | 0,01 | Ver+ | EUR | 0,000% | 15/08/2030 | Offline | Negociar | |
| BundesRepub. Deutschland 2.4 11/15/2030 | Federal Republic of Germany | 2,77% | 0,01 | Ver+ | EUR | 2,400% | 15/11/2030 | Bolsa | Negociar | |
| Biundesrepub, Deutschsland 0 11/15/2027 | Federal Republic of Germany | 2,70% | 0,01 | Ver+ | EUR | 0,000% | 15/11/2027 | Bolsa | Negociar | |
| BundesRepub. Deutschland 2.1 11/15/2029 | Federal Republic of Germany | 2,26% | 0,01 | Ver+ | EUR | 2,100% | 15/11/2029 | Bolsa | Negociar | |
| BundesRepub. Deutschland 0 02/15/2031 | Federal Republic of Germany | 2,72% | 0,01 | Ver+ | EUR | 0,000% | 15/02/2031 | Bolsa | Negociar | |
| 0 FRG 27 Bds 2026-13.01.27 | Federal Republic of Germany | 0,01 | Ver+ | EUR | 0,000% | 13/01/2027 | Offline | Negociar | ||
| DBR 2 1/2 07/04/44 | Federal Republic of Germany | 3,40% | 0,01 | Ver+ | EUR | 2,500% | 04/07/2044 | Bolsa | Negociar | |
| DBR 0 1/2 08/15/27 | Federal Republic of Germany | 2,71% | 0,01 | Ver+ | EUR | 0,500% | 15/08/2027 | Bolsa | Negociar | |
| DBR 0 1/4 02/15/27 | Federal Republic of Germany | 2,53% | 0,01 | Ver+ | EUR | 0,250% | 15/02/2027 | Bolsa | Negociar | |
| DBR 0 08/15/26 | Federal Republic of Germany | 2,36% | 0,01 | Ver+ | EUR | 0,000% | 15/08/2026 | Bolsa | Negociar | |
| BundesRepub. Deutschland 0 08/15/3030 | Federal Republic of Germany | 2,46% | 0,01 | Ver+ | EUR | 0,000% | 15/08/2030 | Offline | Negociar | |
| Deutschland I/L Bond 0.5 04/15/30 | Federal Republic of Germany | 0,77% | 0,01 | Ver+ | EUR | 0,500% | 15/04/2030 | Bolsa | Negociar | |
| Alemanha (Dívida Soberana) 2.5 8/15/2046 | Federal Republic of Germany | 3,55% | 0,01 | Ver+ | EUR | 2,500% | 15/08/2046 | Bolsa | Negociar | |
| Futebol Clube do Porto 5.25 11/2027 | FUTEBOL CLUBE PORTO | 4,04% | 5 | Ver+ | EUR | 5,250% | 04/11/2027 | Bolsa | Negociar | |
| Futebol Clube do Porto 5.5 12/2028 | FUTEBOL CLUBE PORTO | 4,98% | 5 | Ver+ | EUR | 5,500% | 02/12/2028 | Bolsa | Negociar | |
| RFGB 2 3/4 07/04/28 | FINNISH Government | 2,78% | 1000 | Ver+ | EUR | 2,750% | 04/07/2028 | Bolsa | Negociar | |
| RFGB 2 5/8 07/04/42 | FINNISH Government | 3,77% | 1000 | Ver+ | EUR | 2,630% | 04/07/2042 | Bolsa | Negociar | |
| European Union 0.25 10/22/2026 | European Union | 2,16% | 1 | Ver+ | EUR | 0,250% | 22/10/2026 | Bolsa | Negociar | |
| European Union 0 04/22/2031 | European Union | 2,72% | 1 | Ver+ | EUR | 0,000% | 22/04/2031 | Bolsa | Negociar | |
| European Union 0 06/02/2028 | European Union | 2,31% | 1000 | Ver+ | EUR | 0,000% | 02/06/2028 | Bolsa | Negociar | |
| European Union 0 10/04/2030 | European Union | 2,81% | 1000 | Ver+ | EUR | 0,000% | 04/10/2030 | Bolsa | Negociar | |
| European Union 3.375 10/05/2054 | European Union | 4,19% | 1 | Ver+ | EUR | 3,380% | 05/10/2054 | OTC | Negociar | |
| European Union 1.25 02/04/2043 | European Union | 3,81% | 1 | Ver+ | EUR | 1,250% | 04/02/2043 | Bolsa | Negociar | |
| European Union 0 07/04/2035 | European Union | 3,13% | 1000 | Ver+ | EUR | 0,000% | 04/07/2035 | Bolsa | Negociar | |
| European Union 2 10/04/2027 | European Union | 0,70% | 1 | Ver+ | EUR | 1,000% | 04/10/2027 | Bolsa | Negociar | |
| European Union 0 07/04/2029 | European Union | 2,60% | 1000 | Ver+ | EUR | 0,000% | 04/07/2029 | Bolsa | Negociar | |
| European Union 1.125 06/04/2037 | European Union | 3,57% | 1000 | Ver+ | EUR | 1,130% | 04/06/2037 | Bolsa | Negociar | |
| EU 2 1/2 11/04/27 | European Union | 2,83% | 1000 | Ver+ | EUR | 2,500% | 04/11/2027 | Bolsa | Negociar | |
| European Union 0 07/04/2031 | European Union | 2,87% | 1 | Ver+ | EUR | 0,000% | 04/07/2031 | Bolsa | Negociar | |
| European Union 3.375 12/12/2035 | European Union | 3,39% | 1 | Ver+ | EUR | 3,380% | 12/12/2035 | Bolsa | Negociar | |
| 2.375 EU 29 EMTN 2026-12.07.29 | European Union | 2,94% | 1 | Ver+ | EUR | 2,380% | 12/07/2029 | OTC | Negociar | |
| European Union 3 12/04/2034 | European Union | 3,34% | 1 | Ver+ | EUR | 3,000% | 04/12/2034 | OTC | Negociar | |
| European Union 2 7/8 04/04/2028 | European Union | 2,91% | 1000 | Ver+ | EUR | 2,880% | 04/04/2028 | Bolsa | Negociar | |
| European Union 0 10/04/2028 | European Union | 2,90% | 1 | Ver+ | EUR | 0,000% | 04/10/2028 | Bolsa | Negociar | |
| European Union 3 03/04/2053 | European Union | 4,18% | 1 | Ver+ | EUR | 3,000% | 04/03/2053 | OTC | Negociar | |
| European Union 3.375 11/04/2042 | European Union | 3,70% | 1 | Ver+ | EUR | 3,380% | 04/11/2042 | Bolsa | Negociar | |
| European Union 3.375 10/04/2039 | European Union | 3,78% | 1 | Ver+ | EUR | 3,380% | 04/10/2039 | OTC | Negociar | |
| European Union 2.625 02/04/2048 | European Union | 4,03% | 1 | Ver+ | EUR | 2,630% | 04/02/2048 | Bolsa | Negociar | |
| European Invest Bank 9.25 01/28/2027 | European Investment Bank | 8,66% | 5000 | Ver+ | BRL | 9,250% | 28/01/2027 | Bolsa | Negociar | |
| European Invest Bank 0 11/06/2026 | European Investment Bank | 4,01% | 10000 | Ver+ | USD | 0,000% | 06/11/2026 | Bolsa | Negociar | |
| EIB 4 04/15/30 | European Investment Bank | 2,48% | 1000 | Ver+ | EUR | 4,000% | 15/04/2030 | 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