OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
Romania 2.625 12/02/2040 Romania 6,81% 1000 Ver+ EUR 2,630% 02/12/2040 Bolsa Negociar
VOLKSWAGEN INT FIN 2.625% 16NV27 Volkswagen International Finance NV 2,56% 100000 Ver+ EUR 2,630% 16/11/2027 Offline Negociar
RFGB 2 3/4 07/04/28 FINNISH Government 2,06% 1000 Ver+ EUR 2,750% 04/07/2028 Bolsa 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
ROMANI 2 3/4 10/29/25 Romania 1,83% 1000 Ver+ EUR 2,750% 29/10/2025 Bolsa Negociar
NETHER 2 3/4 01/15/47 Nerderlands Government 2,97% 1 Ver+ EUR 2,750% 15/01/2047 Bolsa Negociar
France (Govt of) 2.75 02/25/2030 French Republic 2,22% 1 Ver+ EUR 2,750% 25/02/2030 OTC Negociar
BundesSchatzanWeisungen 2.8 06/12/2025 Federal Republic of Germany 1,66% 0,01 Ver+ EUR 2,800% 12/06/2025 Bolsa Negociar
Portugal(Dívida Soberana) 2.875 07/2026 Republic of Portugal 1,60% 0,01 Ver+ EUR 2,880% 21/07/2026 OTC Negociar
Caixa Geral Depósitos 2.875 06/15/2026 Caixa Geral de Depositos SA 2,68% 100000 Ver+ EUR 2,880% 15/06/2026 OTC Negociar
Portugal(Dívida Soberana) 2.875 10/2025 Republic of Portugal 1,71% 0,01 Ver+ EUR 2,880% 15/10/2025 OTC 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
European Union 2 7/8 04/04/2028 European Union 2,03% 1000 Ver+ EUR 2,880% 04/04/2028 Bolsa 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
Siemens Financiering 2 7/8 03/10/2028 Siemens Financieringsmaatschappij Nv 2,06% 1000 Ver+ EUR 2,880% 10/03/2028 Bolsa 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
Vodafone Group 2.875 11/20/2037 Vodafone Group PLC 3,61% 100000 Ver+ EUR 2,880% 20/11/2037 Bolsa Negociar
Romania 2.875 05/26/2028 Romania 3,87% 1000 Ver+ EUR 2,880% 26/05/2028 Bolsa Negociar
Obrigações do Tesouro 2.875 10/20/2034 Republic of Portugal 2,94% 0,01 Ver+ EUR 2,880% 20/10/2034 OTC Negociar
Spanish Gov 2.9 10/31/2046 Kingdom of Spain 3,74% 1000 Ver+ EUR 2,900% 31/10/2046 Bolsa Negociar
APPLE 2.9% CALL 12ST27 Apple Inc 4,31% 2000 Ver+ USD 2,900% 12/09/2027 Bolsa Negociar
US Treasury 3 11/15/2044 United States of America 4,85% 100 Ver+ USD 3,000% 15/11/2044 Bolsa Negociar
European Union 3 12/04/2034 European Union 2,97% 1 Ver+ EUR 3,000% 04/12/2034 OTC Negociar
HP 3% CALL 17GN27 HP Enterprise CO 5,13% 2000 Ver+ USD 3,000% 17/06/2027 Offline Negociar
EFSF 3 09/04/34 Hellenic Republic 2,66% 1000 Ver+ EUR 3,000% 04/09/2034 Bolsa Negociar
Finnish Government 3 09/15/2033 Republic of Finland 2,74% 1000 Ver+ EUR 3,000% 15/09/2033 Bolsa Negociar
Portugal (Dívida Soberana) 3 Perpétua Republic of Portugal 3,53% 0,01 Ver+ EUR 3,000% 01/12/2200 Offline Negociar
Obrigações do Tesouro 3 06/15/2035 Republic of Portugal 3,02% 0,01 Ver+ EUR 3,000% 15/06/2035 OTC Negociar
USA T-BOND TF 3% MG47 USD United States of America 4,88% 100 Ver+ USD 3,000% 15/05/2047 Offline Negociar
ALLIAN F II TF 3% MZ28 EUR ALLIANZ FINANCE II BV 1,75% 100000 Ver+ EUR 3,000% 13/03/2028 Bolsa Negociar
BGB 3 06/22/34 Kingdom of Belgium 2,86% 0,01 Ver+ EUR 3,000% 22/06/2034 Bolsa Negociar
France (Govt of) 3 11/25/2034 French Republic 3,16% 1 Ver+ EUR 3,000% 25/11/2034 OTC 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 3.125% 15AG44 United States of America 4,84% 100 Ver+ USD 3,130% 15/08/2044 Offline Negociar
Santander Issuances 3.125 01/19/2027 Banco Santander SA 2,28% 100000 Ver+ EUR 3,130% 19/01/2027 Offline Negociar
USA -T-BOND 3.125% 15FB43 United States of America 4,80% 100 Ver+ USD 3,130% 15/02/2043 Offline Negociar
Austria Rep RAGB 3.15 06/20/44 Republic of Austria 3,29% 1000 Ver+ EUR 3,150% 20/06/2044 Bolsa Negociar
FRTR 3.15 07/25/32 French Republic 0,89% 1 Ver+ EUR 3,150% 25/07/2032 Bolsa Negociar
France (Govt of) 3.2 05/25/2035 French Republic 3,06% 1 Ver+ EUR 3,200% 25/05/2035 Bolsa Negociar
French Republic 3 1/4 05/25/2045 French Republic 3,47% 1 Ver+ EUR 3,250% 25/05/2045 Bolsa Negociar
France (Govt of) 3.25 05/25/2055 French Republic 3,93% 1 Ver+ EUR 3,250% 25/05/2055 OTC Negociar
Republic of Poland 3.25 04/06/2026 Republic of Poland 4,09% 1000 Ver+ USD 3,250% 06/04/2026 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
European Union 3.375 10/05/2054 European Union 3,71% 1 Ver+ EUR 3,380% 05/10/2054 OTC Negociar
VOLKSWAGEN FIN SERV 3.375% 06AP28 VOLKSWAGEN FINANCIAL SERVICES AG 2,77% 1000 Ver+ EUR 3,380% 06/04/2028 Bolsa Negociar
Romania 3.375 01/28/2050 Romania 6,72% 1000 Ver+ EUR 3,380% 28/01/2050 Bolsa Negociar
DSV Finance BV 3.375 11/06/2032 Koninklijke KPN NV 3,50% 100000 Ver+ EUR 3,380% 06/11/2032 Offline Negociar
European Union 3.375 10/04/2039 European Union 3,43% 1 Ver+ EUR 3,380% 04/10/2039 OTC Negociar
Romania 3.375 02/08/2038 Romania 6,62% 1000 Ver+ EUR 3,380% 08/02/2038 Bolsa Negociar
European Union 3.375 12/12/2035 European Union 3,08% 1 Ver+ EUR 3,380% 12/12/2035 OTC 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