OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| DBR 2 1/2 07/04/44 | Federal Republic of Germany | 3,34% | 0,01 | Ver+ | EUR | 2,500% | 04/07/2044 | Bolsa | Negociar | |
| Alemanha (Dívida Soberana) 2.5 8/15/2046 | Federal Republic of Germany | 3,47% | 0,01 | Ver+ | EUR | 2,500% | 15/08/2046 | Bolsa | Negociar | |
| ROMANI 2 1/2 02/08/30 | Romania | 3,69% | 1000 | Ver+ | EUR | 2,500% | 08/02/2030 | Bolsa | Negociar | |
| Nerderlands Government 2 1/2 01/15/2033 | Nerderlands Government | 2,84% | 1 | Ver+ | EUR | 2,500% | 15/01/2033 | Bolsa | Negociar | |
| EU 2 1/2 11/04/27 | European Union | 2,72% | 1000 | Ver+ | EUR | 2,500% | 04/11/2027 | Bolsa | Negociar | |
| Bonos y Oblig del Estado 2.55 10/31/2032 | Kingdom of Spain | 3,03% | 1000 | Ver+ | EUR | 2,550% | 31/10/2032 | Bolsa | Negociar | |
| 2.625 SGOB 32 MTN 2022-10.08.32 | Compagnie de Saint-Gobain SA | 3,44% | 100000 | Ver+ | EUR | 2,630% | 10/08/2032 | OTC | Negociar | |
| European Union 2.625 02/04/2048 | European Union | 3,84% | 1 | Ver+ | EUR | 2,630% | 04/02/2048 | Bolsa | Negociar | |
| Romania 2.625 12/02/2040 | Romania | 6,16% | 1000 | Ver+ | EUR | 2,630% | 02/12/2040 | Bolsa | Negociar | |
| VOLKSWAGEN INT FIN 2.625% 16NV27 | Volkswagen International Finance NV | 2,97% | 100000 | Ver+ | EUR | 2,630% | 16/11/2027 | Bolsa | Negociar | |
| RFGB 2 5/8 07/04/42 | FINNISH Government | 3,68% | 1000 | Ver+ | EUR | 2,630% | 04/07/2042 | Bolsa | Negociar | |
| France (Govt of) 2.75 02/25/2030 | French Republic | 2,91% | 1 | Ver+ | EUR | 2,750% | 25/02/2030 | OTC | Negociar | |
| RFGB 2 3/4 07/04/28 | FINNISH Government | 2,65% | 1000 | Ver+ | EUR | 2,750% | 04/07/2028 | Bolsa | Negociar | |
| 2.75 Vinc 29 EMTN-S | Vinci SA | 2,78% | 100000 | Ver+ | EUR | 2,750% | 20/11/2029 | OTC | Negociar | |
| NETHER 2 3/4 01/15/47 | Nerderlands Government | 3,49% | 1 | Ver+ | EUR | 2,750% | 15/01/2047 | Bolsa | Negociar | |
| AUSTRALIA 2.75% 21GN35 | Commonwealth of Australia | 4,77% | 1000 | Ver+ | AUD | 2,750% | 21/06/2035 | Bolsa | Negociar | |
| European Union 2 7/8 04/04/2028 | European Union | 2,76% | 1000 | Ver+ | EUR | 2,880% | 04/04/2028 | Bolsa | Negociar | |
| Continental AG 2.875 06/09/2029 | Continental AG | 3,23% | 100000 | Ver+ | EUR | 2,880% | 09/06/2029 | OTC | Negociar | |
| Siemens Financiering 2 7/8 03/10/2028 | Siemens Financieringsmaatschappij Nv | 2,75% | 1000 | Ver+ | EUR | 2,880% | 10/03/2028 | Bolsa | Negociar | |
| Obrigações do Tesouro 2.875 10/20/2034 | Republic of Portugal | 3,19% | 0,01 | Ver+ | EUR | 2,880% | 20/10/2034 | OTC | Negociar | |
| Romania 2.875 05/26/2028 | Romania | 2,87% | 1000 | Ver+ | EUR | 2,880% | 26/05/2028 | Bolsa | Negociar | |
| Portugal(Dívida Soberana) 2.875 07/2026 | Republic of Portugal | 1,34% | 0,01 | Ver+ | EUR | 2,880% | 21/07/2026 | OTC | Negociar | |
| 2.875 % Notes 2.875 BASF 33 Reg-S | BASF SE | 3,85% | 100000 | Ver+ | EUR | 2,880% | 16/05/2033 | Offline | Negociar | |
| Obrigaçoes do Tesouro 2.875 10/14/2033 | Republic of Portugal | 3,10% | 0,01 | Ver+ | EUR | 2,880% | 14/10/2033 | OTC | Negociar | |
| Vodafone Group 2.875 11/20/2037 | Vodafone Group PLC | 4,06% | 100000 | Ver+ | EUR | 2,880% | 20/11/2037 | Bolsa | Negociar | |
| 2.875 Air 32 Reg S | Air Liquide Finance | 3,32% | 100000 | Ver+ | EUR | 2,880% | 16/09/2032 | OTC | Negociar | |
| Republic of Austria 2.9 02/20/2033 | Republic of Austria | 2,91% | 1000 | Ver+ | EUR | 2,900% | 20/02/2033 | Bolsa | Negociar | |
| Republic of Austria 2.9 05/23/2029 | Republic of Austria | 2,57% | 1000 | Ver+ | EUR | 2,900% | 23/05/2029 | Bolsa | Negociar | |
| APPLE 2.9% CALL 12ST27 | Apple Inc | 3,51% | 2000 | Ver+ | USD | 2,900% | 12/09/2027 | Bolsa | Negociar | |
| Spanish Gov 2.9 10/31/2046 | Kingdom of Spain | 3,98% | 1000 | Ver+ | EUR | 2,900% | 31/10/2046 | Bolsa | Negociar | |
| Portugal (Dívida Soberana) 3 Perpétua | Republic of Portugal | 3,95% | 0,01 | Ver+ | EUR | 3,000% | 01/12/2200 | Offline | Negociar | |
| Finnish Government 3 09/15/2033 | Republic of Finland | 3,08% | 1000 | Ver+ | EUR | 3,000% | 15/09/2033 | Bolsa | Negociar | |
| European Union 3 12/04/2034 | European Union | 3,21% | 1 | Ver+ | EUR | 3,000% | 04/12/2034 | OTC | Negociar | |
| Obrigações do Tesouro 3 06/15/2035 | Republic of Portugal | 3,24% | 0,01 | Ver+ | EUR | 3,000% | 15/06/2035 | OTC | Negociar | |
| EFSF 3 09/04/34 | EURO STABILITY MECHANISM | 2,95% | 1000 | Ver+ | EUR | 3,000% | 04/09/2034 | Bolsa | Negociar | |
| European Union 3 03/04/2053 | European Union | 3,97% | 1 | Ver+ | EUR | 3,000% | 04/03/2053 | OTC | Negociar | |
| US Treasury 3 11/15/2044 | United States of America | 5,01% | 100 | Ver+ | USD | 3,000% | 15/11/2044 | Bolsa | Negociar | |
| Belgium Kingdom 3 06/22/2033 | Kingdom of Belgium (The) | 3,20% | 0,01 | Ver+ | EUR | 3,000% | 22/06/2033 | Bolsa | Negociar | |
| France (Govt of) 3 11/25/2034 | French Republic | 3,52% | 1 | Ver+ | EUR | 3,000% | 25/11/2034 | OTC | Negociar | |
| ALLIAN F II TF 3% MZ28 EUR | ALLIANZ FINANCE II BV | 2,54% | 100000 | Ver+ | EUR | 3,000% | 13/03/2028 | Bolsa | Negociar | |
| BGB 3 06/22/34 | Kingdom of Belgium (The) | 3,30% | 0,01 | Ver+ | EUR | 3,000% | 22/06/2034 | Bolsa | Negociar | |
| Caixa Geral de Depósitos 3 10/07/2031 | Caixa Geral de Depositos SA | 3,40% | 100000 | Ver+ | EUR | 3,000% | 07/10/2031 | OTC | Negociar | |
| HP 3% CALL 17GN27 | HP Enterprise CO | 3,58% | 2000 | Ver+ | USD | 3,000% | 17/06/2027 | Bolsa | Negociar | |
| 3 BMW 27 EMTN 2024-27.08.27 | BMW International Investment BV | 2,89% | 1000 | Ver+ | EUR | 3,000% | 27/08/2027 | Bolsa | Negociar | |
| Belgium Kingdom 3.1 06/22/2035 | Kingdom of Belgium (The) | 3,38% | 0,01 | Ver+ | EUR | 3,100% | 22/06/2035 | Bolsa | Negociar | |
| Orange SA 3.125 11/13/2031 | Orange SA | 3,42% | 100000 | Ver+ | EUR | 3,130% | 13/11/2031 | OTC | Negociar | |
| EDP Servicios Fin Esp SA 3.125 12/3/2031 | EDP Servicos SAU (EDP SERVICIOS FINANCIE | 3,44% | 100000 | Ver+ | EUR | 3,130% | 03/12/2031 | OTC | Negociar | |
| 3.125 VOLKS 29 Nts 2025-10.12.29 | Volkswagen Bank GmbH | 3,41% | 100000 | Ver+ | EUR | 3,130% | 10/12/2029 | OTC | Negociar | |
| Mercedes-Benz Int Finance 3.125 09/05/31 | MercedesBenz International Finance B.V. | 3,34% | 1000 | Ver+ | EUR | 3,130% | 05/09/2031 | OTC | Negociar | |
| USA T-BOND TF 3,125% FB42 USD | United States of America | 4,89% | 100 | Ver+ | USD | 3,130% | 15/02/2042 | 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