OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
Spanish Gov 2.15 10/31/2025 Kingdom of Spain 2,21% 1000 Ver+ EUR 2,150% 31/10/2025 Offline Negociar
USA -T-BOND 3.625% 15AG43 United States of America 4,72% 100 Ver+ USD 3,630% 15/08/2043 Offline Negociar
Santander Issuances 3.125 01/19/2027 Banco Santander SA 2,52% 100000 Ver+ EUR 3,130% 19/01/2027 Offline Negociar
Romania 3.5 04/03/2034 Romania 5,71% 1000 Ver+ EUR 3,500% 03/04/2034 Offline Negociar
Romania 2 01/28/2032 Romania 5,50% 1000 Ver+ EUR 2,000% 28/01/2032 Offline Negociar
Romania 3.624 05/26/2030 Romania 5,00% 1000 Ver+ EUR 3,620% 26/05/2030 Offline Negociar
Dish DBS Corp 7.75 07/01/2026 Dish DBS Corporation 16,06% 2000 Ver+ USD 7,750% 01/07/2026 Offline Negociar
USA -T-BOND 6.25% 15MG30 United States of America 4,24% 100 Ver+ USD 6,250% 15/05/2030 Offline Negociar
Banco Santander SA 3.5 01/09/2028 Banco Santander SA -0,57% 100000 Ver+ EUR 0,000% 09/01/2028 Offline Negociar
USA -T-BOND 6.125% 15AG29 United States of America 4,18% 100 Ver+ USD 6,130% 15/08/2029 Offline Negociar
CitiGroup Global Markets 5 05/28/2029 CitiGroup Global Markets Funding Luxembo 4,45% 1000 Ver+ USD 5,000% 28/05/2029 Offline Negociar
USA -T-BOND 4.625% 15FB40 United States of America 4,54% 100 Ver+ USD 4,630% 15/02/2040 Offline Negociar
USA T-BOND TF 2,25% AG49 USD United States of America 4,79% 100 Ver+ USD 2,250% 15/08/2049 Offline Negociar
Morgan Stanley 5.424 07/21/2034 Morgan Stanley -0,03% 1000 Ver+ USD 0,000% 21/07/2034 Offline Negociar
Intl Development Assoc 0 10/19/2026 World Bank 4,67% 1000 Ver+ EUR 0,000% 19/10/2026 Offline Negociar
Microsoft 2.4 08/08/2026 Microsoft Corp 4,43% 2000 Ver+ USD 2,400% 08/08/2026 Offline Negociar
Treasury Bill 0 08/07/2025 United States of America 4,49% 100 Ver+ USD 0,000% 07/08/2025 Offline Negociar
Bilhetes do Tesouro 0 03/21/2025 Republic of Portugal 1 Ver+ EUR 0,000% 21/03/2025 Offline Negociar
Spain Government Bond 0.5 10/31/2031 Kingdom of Spain 2,69% 1000 Ver+ EUR 0,500% 31/10/2031 Offline Negociar
WhirlPool Corp 3.7 05/01/2025 Whirlpool Corp 4,58% 2000 Ver+ USD 3,700% 01/05/2025 Offline Negociar
Região Autonoma Açores 1.006 06/15/2029 Regiao Autonoma dos Acores 2,95% 100000 Ver+ EUR 1,000% 15/06/2029 Offline Negociar
USA T-BOND TF 3,875% AG40 USD United States of America 4,61% 100 Ver+ USD 3,880% 15/08/2040 Offline Negociar
VODAFONE GROUP 1.5% 24LG27 Vodafone Group PLC 1,69% 100000 Ver+ EUR 1,500% 24/07/2027 Offline Negociar
Portugal (Dívida Soberana) 3 Perpétua Republic of Portugal 3,33% 0,01 Ver+ EUR 3,000% 01/12/2200 Offline Negociar
EDP Finance BV 1.5 11/22/2027 EDP Finance BV 2,94% 100000 Ver+ EUR 1,500% 22/11/2027 Offline Negociar
HP 2.2% CALL 17GN25 Credit Agricole SA 1,39% 2000 Ver+ USD 2,200% 17/06/2025 Offline Negociar
Romania 2 04/14/2033 Romania 5,74% 1000 Ver+ EUR 2,000% 14/04/2033 Offline Negociar
Mylan Inc 04/15/2028 Mylan Inc 5,21% 2000 Ver+ USD 4,550% 15/04/2028 Offline Negociar
Santander Consumer Bank 4.5 06/30/2026 Santander Consumer Bank 2,27% 100000 Ver+ EUR 4,500% 30/06/2026 Offline Negociar
Nokia of America Corp 6.5 01/15/2028 Nokia Corp 5,93% 1000 Ver+ USD 6,500% 15/01/2028 Offline Negociar
USA T-BOND TF 4,5% MG38 USD United States of America 4,49% 100 Ver+ USD 4,500% 15/05/2038 Offline Negociar
US Treasury N/B 2.875 05/15/2032 United States of America 4,39% 100 Ver+ USD 2,880% 15/05/2032 Offline Negociar
European Invest Bank 0 12/07/2028 European Investment Bank 4,31% 1000 Ver+ GBP 0,000% 07/12/2028 Offline Negociar
USA -T-BOND 3.125% 15AG44 United States of America 4,75% 100 Ver+ USD 3,130% 15/08/2044 Offline Negociar
USA -T-BOND 5.5% 15AG28 United States of America 3,76% 100 Ver+ USD 5,500% 15/08/2028 Offline Negociar
Euro Stability Mechanism 09/23/2025 European Union 1,60% 0,01 Ver+ EUR 1,000% 23/09/2025 Offline Negociar
VOLKSWAGEN INT FIN 2.625% 16NV27 Volkswagen International Finance NV 2,58% 100000 Ver+ EUR 2,630% 16/11/2027 Offline Negociar
USA T-BOND TF 3% MG47 USD United States of America 4,80% 100 Ver+ USD 3,000% 15/05/2047 Offline Negociar
Rexel SA 2.125 12/15/2028 Rexel SA 3,42% 100000 Ver+ EUR 2,130% 15/12/2028 Offline Negociar
US Treasury Strips 0 11/15/2046 United States of America 4,83% 0,01 Ver+ USD 0,000% 15/11/2046 Offline Negociar
Shell International Fin 0 3/8 02/15/2025 Shell International Finance BV -61,67% 100000 Ver+ EUR 0,380% 15/02/2025 Offline Negociar
HP 3.4% CALL 17GN30 Credit Agricole SA 4,89% 2000 Ver+ USD 3,400% 17/06/2030 Offline Negociar
USA -T-BOND 4.75% 15FB37 United States of America 4,46% 100 Ver+ USD 4,750% 15/02/2037 Offline Negociar
Deutsche Bank/Singapore Float 03/19/2025 Deutsche Bank AG, Singapore Branch -0,15% 200000 Ver+ USD 0,000% 19/03/2025 Offline Negociar
Nova Alexandre III SAS Float 07/15/2029 Nova Alexandre III SAS 0,02% 100000 Ver+ EUR 0,000% 15/07/2029 Offline Negociar
USA -T-BOND 3.125% 15FB43 United States of America 4,72% 100 Ver+ USD 3,130% 15/02/2043 Offline Negociar
USA T-BOND TF 2,5% MG46 USD United States of America 4,74% 100 Ver+ USD 2,500% 15/05/2046 Offline Negociar
Afflelou SAS 6 07/25/2029 Afflelou SAS 4,56% 100000 Ver+ EUR 6,000% 25/07/2029 Offline Negociar
Tereos Finance Group 5.875 04/30/2030 Tereos Finance Group I SA 5,25% 100000 Ver+ EUR 5,880% 30/04/2030 Offline Negociar
US Treasury N/B 1.75 11/15/2029 United States of America 4,25% 100 Ver+ USD 1,750% 15/11/2029 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