OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
Mota Engil 4.25 12/02/2026 Mota-Engil SGPS SA 4,97% 500 Ver+ EUR 4,250% 02-12-2026 Bolsa Negociar
GILT 4.25% 07ST39 United Kingdom 4,05% 0,01 Ver+ GBP 4,250% 07-09-2039 Bolsa Negociar
Republic of Poland 4.25 02/14/2043 Republic of Poland 3,72% 1000 Ver+ EUR 4,250% 14-02-2043 Bolsa Negociar
GILT 4.25% 07DC27 United Kingdom 3,45% 0,01 Ver+ GBP 4,250% 07-12-2027 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2037 Hellenic Republic 3,66% 1 Ver+ EUR 4,300% 24-02-2037 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2032 Hellenic Republic 3,50% 1 Ver+ EUR 4,300% 24-02-2032 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2031 Hellenic Republic 3,28% 1 Ver+ EUR 4,300% 24-02-2031 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2034 Hellenic Republic 3,38% 1 Ver+ EUR 4,300% 24-02-2034 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2038 Hellenic Republic 3,82% 1 Ver+ EUR 4,300% 24-02-2038 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2028 Hellenic Republic 3,05% 1 Ver+ EUR 4,300% 24-02-2028 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2033 Hellenic Republic 3,23% 1 Ver+ EUR 4,300% 24-02-2033 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2036 Hellenic Republic 3,97% 1 Ver+ EUR 4,300% 24-02-2036 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2027 Hellenic Republic 2,25% 1 Ver+ EUR 4,300% 24-02-2027 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2040 Hellenic Republic 4,03% 1 Ver+ EUR 4,300% 24-02-2040 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2029 Hellenic Republic 3,48% 1 Ver+ EUR 4,300% 24-02-2029 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2025 Hellenic Republic 1,95% 1 Ver+ EUR 4,300% 24-02-2025 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2042 Hellenic Republic 4,02% 1 Ver+ EUR 4,300% 24-02-2042 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2030 Hellenic Republic 3,28% 1 Ver+ EUR 4,300% 24-02-2030 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2041 Hellenic Republic 3,79% 1 Ver+ EUR 4,300% 24-02-2041 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2035 Hellenic Republic 3,76% 1 Ver+ EUR 4,300% 24-02-2035 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2039 Hellenic Republic 3,60% 1 Ver+ EUR 4,300% 24-02-2039 Bolsa Negociar
Mota Engil SGPS SA 4.375 10/30/2024 Mota-Engil SGPS SA 6,79% 250 Ver+ EUR 4,380% 30-10-2024 Bolsa Negociar
US Treasury N/B 4.375 08/31/2028 United States of America 3,32% 100 Ver+ USD 4,380% 31-08-2028 Offline Negociar
EDP Servicos SAU 4.375 04/04/2032 EDP Finance BV 3,37% 100000 Ver+ EUR 4,380% 04-04-2032 OTC Negociar
USA T-BOND TF 4,5% MG38 USD United States of America 3,76% 100 Ver+ USD 4,500% 15-05-2038 Offline Negociar
Jaguar Land Rover 4.5 01/15/2026 Jaguar Land Rover Automotive PLC 4,16% 100000 Ver+ EUR 4,500% 15-01-2026 Offline Negociar
United Kingdom Gilt 4.5 12/07/2042 United Kingdom 4,18% 0,01 Ver+ GBP 4,500% 07-12-2042 Bolsa Negociar
FRTR 4 1/2 04/25/41 French Republic 3,10% 1 Ver+ EUR 4,500% 25-04-2041 Bolsa Negociar
Santander Consumer Bank 4.5 06/30/2026 Santander Consumer Bank 2,91% 100000 Ver+ EUR 4,500% 30-06-2026 Offline Negociar
US Treasury N/B 4 1/2 02/15/36 United States of America 3,56% 100 Ver+ USD 4,500% 15-02-2036 Bolsa Negociar
Mylan Inc 04/15/2028 Mylan NV 4,60% 2000 Ver+ USD 4,550% 15-04-2028 Offline Negociar
Benfica 4.60% 01/06/2025 Sport Lisboa e Benfica - Futebol SAD 5,34% 5 Ver+ EUR 4,600% 01-06-2025 Bolsa Negociar
Romania 4.625 04/03/2049 Romania 5,73% 1000 Ver+ EUR 4,630% 03-04-2049 Bolsa Negociar
Bulgaria 4.625 09/23/2034 Republic of Bulgaria 3,63% 1000 Ver+ EUR 4,630% 23-09-2034 Bolsa Negociar
USA -T-BOND 4.625% 15FB40 United States of America 3,80% 100 Ver+ USD 4,630% 15-02-2040 Offline Negociar
US Treasury N/B 4.625 09/15/2026 United States of America 3,65% 100 Ver+ USD 4,630% 15-09-2026 Offline Negociar
GreenVolt Energias 4.65 14/02/2029 GreenVolt Energias Renováveis SA 4,59% 2500 Ver+ EUR 4,650% 14-02-2029 OTC Negociar
Refer 4.675 10/2024 Infraestruturas de Portugal, SA 10,58% 50000 Ver+ EUR 4,680% 16-10-2024 Bolsa Negociar
Spanish Gov 4.7 07/30/2041 Kingdom of Spain 3,33% 1000 Ver+ EUR 4,700% 30-07-2041 Bolsa Negociar
USA -T-BOND 4.75% 15FB37 United States of America 3,63% 100 Ver+ USD 4,750% 15-02-2037 Offline Negociar
France (Govt of) 4.75 04/25/2035 French Republic 2,81% 1 Ver+ EUR 4,750% 25-04-2035 Bolsa Negociar
CUF 4.75 12/11/2029 CUF SA 4,11% 500 Ver+ EUR 4,750% 11-12-2029 OTC Negociar
USA T-BOND TF 4,75% FB41 USD United States of America 3,83% 100 Ver+ USD 4,750% 15-02-2041 Bolsa Negociar
RCI Banque SA 4.875 09/21/2028 RCI Banque SA 3,51% 1000 Ver+ EUR 4,880% 21-09-2028 Offline Negociar
EIB 4 7/8 02/15/36 European Investment Bank 3,79% 1000 Ver+ USD 4,880% 15-02-2036 Bolsa Negociar
TURKEY TF 4.875% OT26 USD Republic of Turkey 3,98% 200000 Ver+ USD 4,880% 09-10-2026 Bolsa Negociar
ORANO SA TF 4.875% ST24 EUR ORANO SA -25,49% 50000 Ver+ EUR 4,880% 23-09-2024 Bolsa Negociar
Espanha (Dívida Soberana) 4.9 07/2040 Kingdom of Spain 3,31% 1000 Ver+ EUR 4,900% 30-07-2040 Bolsa Negociar
Portugal(Dívida Soberana) OTRV JUL 2025 Republic of Portugal 3,39% 1000 Ver+ EUR 4,910% 23-07-2025 Bolsa Negociar
BGB 5 03/28/35 Kingdom of Belgium 2,62% 0,01 Ver+ EUR 5,000% 28-03-2035 Bolsa Negociar
< 4 5 6 7 8 >

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