OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
DBR 0 08/15/26 Federal Republic of Germany 2,65% 0,01 Ver+ EUR 0,000% 15-08-2026 Bolsa Negociar
European Invest Bank 0 11/06/2026 European Investment Bank 3,68% 10000 Ver+ USD 0,000% 06-11-2026 Bolsa Negociar
BMW FINANCE 0% 11GE26 BMW Finance NV 3,18% 1000 Ver+ EUR 0,000% 11-01-2026 Bolsa Negociar
VW LEASING TF 0% LG24 EUR Volkswagen Leasing GmbH 4,05% 1000 Ver+ EUR 0,000% 19-07-2024 Bolsa Negociar
Bilhetes do Tesouro 0 07/19/2024 Republic of Portugal 1 Ver+ EUR 0,000% 19-07-2024 OTC Negociar
BundesObligation 0 10/18/2024 #180 Federal Republic of Germany 3,39% 0,01 Ver+ EUR 0,000% 18-10-2024 OTC Negociar
US Treasury Strips 0 11/15/2046 United States of America 4,87% 0,01 Ver+ USD 0,000% 15-11-2046 Offline Negociar
Bilhetes do Tesouro 0 01/17/2025 Republic of Portugal 1 Ver+ EUR 0,000% 19-01-2025 OTC Negociar
US Treasury FRN Float 01/31/2025 United States of America -0,66% 100 Ver+ USD 0,000% 31-01-2025 Offline Negociar
German Treasury Bill 0 07/17/2024 Federal Republic of Germany 4,30% 0,01 Ver+ EUR 0,000% 17-07-2024 OTC Negociar
Grécia (Dívida Soberana) 0 10/15/2042 Hellenic Republic 100 Ver+ EUR 0,000% 15-10-2042 Bolsa Negociar
Intl Development Assoc 0 10/19/2026 World Bank 3,35% 1000 Ver+ EUR 0,000% 19-10-2026 Offline Negociar
Bilhetes do Tesouro 0 03/21/2025 Republic of Portugal 1 Ver+ EUR 0,000% 21-03-2025 Offline Negociar
European Invest Bank 0 12/07/2028 European Investment Bank 4,25% 1000 Ver+ GBP 0,000% 07-12-2028 Offline Negociar
Credit Agricole SA 0.036 01/20/2028 Credit Agricole SA 4,00% 100000 Ver+ EUR 0,040% 20-01-2028 Offline Negociar
GS GROUP TF 0.125% AG24 EUR Goldman Sachs Group Inc 4,92% 1000 Ver+ EUR 0,130% 19-08-2024 Bolsa Negociar
EIB 0 1/8 04/15/25 European Investment Bank 3,32% 1000 Ver+ EUR 0,130% 15-04-2025 Bolsa Negociar
BMW FINANCE 0.2% 11GE33 BMW Finance NV 3,32% 1000 Ver+ EUR 0,200% 11-01-2033 Bolsa Negociar
FRTR 0 1/4 07/25/24 French Republic -1,51% 1 Ver+ EUR 0,250% 25-07-2024 Bolsa Negociar
NETHER 0 1/4 07/15/25 Nerderlands Govermen 3,15% 1 Ver+ EUR 0,250% 15-07-2025 Bolsa Negociar
DBR 0 1/4 02/15/27 Federal Republic of Germany 2,59% 0,01 Ver+ EUR 0,250% 15-02-2027 Bolsa Negociar
França (Dívida Soberana) 0.25 11/25/2026 French Republic 3,03% 1 Ver+ EUR 0,250% 25-11-2026 Bolsa Negociar
Obrigações do Tesouro 0.3 10/17/2031 Republic of Portugal 2,81% 0,01 Ver+ EUR 0,300% 17-10-2031 Offline Negociar
Shell International Fin 0 3/8 02/15/2025 Shell International Finance BV 3,77% 100000 Ver+ EUR 0,380% 15-02-2025 Bolsa Negociar
EIB 0 3/8 04/14/26 European Investment Bank 2,95% 1000 Ver+ EUR 0,380% 14-04-2026 Bolsa Negociar
VW LEASING TF 0,375% LG26 EUR Volkswagen Leasing GmbH 3,73% 1000 Ver+ EUR 0,380% 20-07-2026 Bolsa Negociar
Caixa Geral Depósitos 0.375 09/21/2027 Caixa Geral de Depositos SA 2,61% 100000 Ver+ EUR 0,380% 21-09-2027 OTC Negociar
Portugal(Dívida Soberana) 0.475 10/2030 Republic of Portugal 2,76% 0,01 Ver+ EUR 0,480% 18-10-2030 OTC Negociar
RFGB 0 1/2 04/15/26 FINNISH GOVERNMENT 2,96% 1000 Ver+ EUR 0,500% 15-04-2026 Bolsa Negociar
DBR 0 1/2 08/15/27 Federal Republic of Germany 1,67% 0,01 Ver+ EUR 0,500% 15-08-2027 Bolsa Negociar
Alemanha (Dívida Soberana) 0.5 2/15/2025 Federal Republic of Germany 3,06% 0,01 Ver+ EUR 0,500% 15-02-2025 Bolsa Negociar
FRTR 0 1/2 05/25/25 French Republic 3,44% 1 Ver+ EUR 0,500% 25-05-2025 Bolsa Negociar
Deutschland I/L Bond 0.5 04/15/30 Federal Republic of Germany 0,40% Ver+ EUR 0,500% 15-04-2030 Bolsa Negociar
VOLKSWAGEN LEASING 0.5% 12GE29 Volkswagen Leasing GmbH 3,74% 1000 Ver+ EUR 0,500% 12-01-2029 Bolsa Negociar
REN Finance BV 0.5 04/16/2029 REN Finance B.V. 3,44% 100000 Ver+ EUR 0,500% 16-04-2029 OTC Negociar
Spain Government Bond 0.5 10/31/2031 Kingdom of Spain 3,08% 1000 Ver+ EUR 0,500% 31-10-2031 Offline Negociar
KFW 0 5/8 01/15/25 Kreditanstalt fuer Wiederaufbau KFW 2,81% 1000 Ver+ EUR 0,630% 15-01-2025 Bolsa Negociar
TOYOTA CREDI TF 0,625% NV24 EUR TOYOTA MOTOR CREDIT CORPORATION 3,26% 100000 Ver+ EUR 0,630% 21-11-2024 Bolsa Negociar
Espanha (Dívida Soberana)0.65 11/30/2027 Kingdom of Spain 0,96% 1000 Ver+ EUR 0,650% 30-11-2027 Bolsa Negociar
Obrigações do Tesouro 0.7 10/15/2027 Republic of Portugal 2,75% 0,01 Ver+ EUR 0,700% 15-10-2027 Offline Negociar
FRTR 0.7 07/25/30 French Republic 0,77% 1 Ver+ EUR 0,700% 25-07-2030 Bolsa Negociar
Republic of Austria 0 3/4 10/20/2026 Republic of Austria 2,99% 1000 Ver+ EUR 0,750% 20-10-2026 Bolsa Negociar
DAIMLER GREEN BOND 0.75% 10ST30 MercedesBenz International Finance B.V. 3,38% 1000 Ver+ EUR 0,750% 10-09-2030 Bolsa Negociar
BMW FINANCE 0.750%12LG24 BMW Finance NV 4,06% 1000 Ver+ EUR 0,750% 12-07-2024 Bolsa Negociar
BGB 0.8 06/22/27 Kingdom of Belgium 2,93% 0,01 Ver+ EUR 0,800% 22-06-2027 Bolsa Negociar
BGB 0.8 06/22/25 Kingdom of Belgium 3,40% 0,01 Ver+ EUR 0,800% 22-06-2025 Bolsa Negociar
DAIMLER TF 0,85% FB25 EUR MercedesBenz International Finance B.V. 3,64% 1000 Ver+ EUR 0,850% 28-02-2025 Bolsa Negociar
RFGB 0 7/8 09/15/25 FINNISH GOVERNMENT 3,24% 1000 Ver+ EUR 0,880% 15-09-2025 Bolsa Negociar
BMW FIN TF 0,875% AP25 EUR BMW Finance NV 3,56% 1000 Ver+ EUR 0,880% 03-04-2025 Bolsa Negociar
Republic of Poland 0.875 05/10/2027 Republic of Poland 2,75% 1000 Ver+ EUR 0,880% 10-05-2027 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