OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
Obrigações do Tesouro 3.5 06/18/2038 Republic of Portugal 3,18% 0,01 Ver+ EUR 3,500% 18-06-2038 OTC Negociar
BGB 1.9 06/22/38 Kingdom of Belgium 3,20% 0,01 Ver+ EUR 1,900% 22-06-2038 Bolsa Negociar
FRTR 4 10/25/38 French Republic 3,17% 1 Ver+ EUR 4,000% 25-10-2038 Bolsa Negociar
VOLKSWAGEN INT FIN 4.125% 16NV38 Volkswagen International Finance NV 3,91% 100000 Ver+ EUR 4,130% 16-11-2038 Offline Negociar
Grécia (Dívida Soberana) 4.3 02/24/2039 Hellenic Republic 4,26% 1 Ver+ EUR 4,300% 24-02-2039 Bolsa Negociar
Romania 4.125 3/11/2039 Romania 5,62% 1000 Ver+ EUR 4,130% 11-03-2039 Bolsa Negociar
FRTR 1 3/4 06/25/39 French Republic 3,18% 1 Ver+ EUR 1,750% 25-06-2039 Bolsa Negociar
GILT 4.25% 07ST39 United Kingdom 4,38% 0,01 Ver+ GBP 4,250% 07-09-2039 Bolsa Negociar
ArcelorMittal 7.00 10/15/2039 ArcelorMittal SA 5,79% 2000 Ver+ USD 7,000% 15-10-2039 Bolsa Negociar
USA -T-BOND 4.625% 15FB40 United States of America 4,47% 100 Ver+ USD 4,630% 15-02-2040 Offline Negociar
Grécia (Dívida Soberana) 4.3 02/24/2040 Hellenic Republic 4,23% 1 Ver+ EUR 4,300% 24-02-2040 Bolsa Negociar
FRTR 1.8 07/25/40 French Republic 0,79% 1 Ver+ EUR 1,800% 25-07-2040 Bolsa Negociar
Espanha (Dívida Soberana) 4.9 07/2040 Kingdom of Spain 3,58% 1000 Ver+ EUR 4,900% 30-07-2040 Bolsa Negociar
USA T-BOND TF 3,875% AG40 USD United States of America 4,50% 100 Ver+ USD 3,880% 15-08-2040 Offline Negociar
Romania 2.625 12/02/2040 Romania 5,63% 1000 Ver+ EUR 2,630% 02-12-2040 Bolsa Negociar
USA T-BOND TF 4,75% FB41 USD United States of America 4,46% 100 Ver+ USD 4,750% 15-02-2041 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2041 Hellenic Republic 4,14% 1 Ver+ EUR 4,300% 24-02-2041 Bolsa Negociar
BGB 4 1/4 03/28/41 Kingdom of Belgium 3,28% 0,01 Ver+ EUR 4,250% 28-03-2041 Bolsa Negociar
FRTR 4 1/2 04/25/41 French Republic 3,24% 1 Ver+ EUR 4,500% 25-04-2041 Bolsa Negociar
Spanish Gov 4.7 07/30/2041 Kingdom of Spain 3,59% 1000 Ver+ EUR 4,700% 30-07-2041 Bolsa Negociar
NETHER 3 3/4 01/15/42 Nerderlands Govermen 2,87% 1 Ver+ EUR 3,750% 15-01-2042 Bolsa Negociar
Grécia (Dívida Soberana) 4.2 01/30/42 Hellenic Republic 3,78% 1 Ver+ EUR 4,200% 30-01-2042 Bolsa Negociar
USA T-BOND TF 3,125% FB42 USD United States of America 4,60% 100 Ver+ USD 3,130% 15-02-2042 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2042 Hellenic Republic 4,21% 1 Ver+ EUR 4,300% 24-02-2042 Bolsa Negociar
Obrigações do Tesouro 1.15 04/11/2042 Republic of Portugal 3,39% 0,01 Ver+ EUR 1,150% 11-04-2042 OTC Negociar
RFGB 2 5/8 07/04/42 FINNISH GOVERNMENT 3,12% 1000 Ver+ EUR 2,630% 04-07-2042 Bolsa Negociar
Grécia (Dívida Soberana) 0 10/15/2042 Hellenic Republic 100 Ver+ EUR 0,000% 15-10-2042 Bolsa Negociar
Republic of Poland 4.25 02/14/2043 Republic of Poland 3,97% 1000 Ver+ EUR 4,250% 14-02-2043 Bolsa Negociar
USA -T-BOND 3.125% 15FB43 United States of America 4,54% 100 Ver+ USD 3,130% 15-02-2043 Offline Negociar
USA -T-BOND 3.625% 15AG43 United States of America 4,63% 100 Ver+ USD 3,630% 15-08-2043 Offline Negociar
USA T-BOND TF 3,625% FB44 USD United States of America 4,65% 100 Ver+ USD 3,630% 15-02-2044 Bolsa Negociar
Austria Rep RAGB 3.15 06/20/44 Republic of Austria 3,15% 1000 Ver+ EUR 3,150% 20-06-2044 Bolsa Negociar
DBR 2 1/2 07/04/44 Federal Republic of Germany 2,68% 0,01 Ver+ EUR 2,500% 04-07-2044 Bolsa Negociar
USA -T-BOND 3.125% 15AG44 United States of America 4,65% 100 Ver+ USD 3,130% 15-08-2044 Offline Negociar
Spanish Gov 5.15 10/31/2044 Kingdom of Spain 3,64% 1000 Ver+ EUR 5,150% 31-10-2044 Bolsa Negociar
US Treasury 3 11/15/2044 United States of America 4,62% 100 Ver+ USD 3,000% 15-11-2044 Bolsa Negociar
GILT 3.5% 22GE45 United Kingdom 4,54% 0,01 Ver+ GBP 3,500% 22-01-2045 Bolsa Negociar
Portugal(Dívida Soberana) 4.1 02/2045 Republic of Portugal 3,49% 0,01 Ver+ EUR 4,100% 15-02-2045 OTC Negociar
Irlanda (Dívida Soberana) 2 02/18/2045 Ireland 3,04% 0,01 Ver+ EUR 2,000% 18-02-2045 Bolsa Negociar
FRTR 3 1/4 05/25/45 French Republic 3,32% 1 Ver+ EUR 3,250% 25-05-2045 Bolsa Negociar
EcoPetrol 5.875 05/28/2045 Ecopetrol SA 8,53% 1000 Ver+ USD 5,880% 28-05-2045 Offline Negociar
BGB 3 3/4 06/22/45 Kingdom of Belgium 3,37% 0,01 Ver+ EUR 3,750% 22-06-2045 Bolsa Negociar
USA T-BOND TF 2,875% AG45 USD United States of America 4,64% 100 Ver+ USD 2,880% 15-08-2045 Offline Negociar
USA T-BOND TF 2,5% MG46 USD United States of America 4,64% 100 Ver+ USD 2,500% 15-05-2046 Offline Negociar
Alemanha (Dívida Soberana) 2.5 8/15/2046 Federal Republic of Germany 2,67% 0,01 Ver+ EUR 2,500% 15-08-2046 Bolsa Negociar
Spanish Gov 2.9 10/31/2046 Kingdom of Spain 3,70% 1000 Ver+ EUR 2,900% 31-10-2046 Bolsa Negociar
US Treasury Strips 0 11/15/2046 United States of America 4,85% 0,01 Ver+ USD 0,000% 15-11-2046 Offline Negociar
NETHER 2 3/4 01/15/47 Nerderlands Govermen 2,82% 1 Ver+ EUR 2,750% 15-01-2047 Bolsa Negociar
Austria Rep RAGB 1 1/2 02/20/47 Republic of Austria 3,14% 1000 Ver+ EUR 1,500% 20-02-2047 Bolsa Negociar
USA T-BOND TF 3% MG47 USD United States of America 4,62% 100 Ver+ USD 3,000% 15-05-2047 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