OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
NETHER 3 3/4 01/15/42 Nerderlands Govermen 2,85% 1 Ver+ EUR 3,750% 15-01-2042 Bolsa Negociar
BGB 3 3/4 06/22/45 Kingdom of Belgium 3,44% 0,01 Ver+ EUR 3,750% 22-06-2045 Bolsa Negociar
WhirlPool Corp 3.7 05/01/2025 Whirlpool Corp 5,61% 2000 Ver+ USD 3,700% 01-05-2025 Offline Negociar
Grécia (Dívida Soberana) 4.3 02/24/2026 Hellenic Republic 3,45% 1 Ver+ EUR 3,650% 24-02-2026 Bolsa Negociar
EDP Finance BV 3.625 07/15/2024 EDP Finance BV 3,71% 200000 Ver+ USD 3,630% 15-07-2024 Offline Negociar
USA T-BOND TF 3,625% FB44 USD United States of America 4,58% 100 Ver+ USD 3,630% 15-02-2044 Bolsa Negociar
Obrigações do Tesouro 3.625 06/12/2054 Republic of Portugal 3,71% 0,01 Ver+ EUR 3,630% 12-06-2054 OTC Negociar
USA -T-BOND 3.625% 15AG43 United States of America 4,56% 100 Ver+ USD 3,630% 15-08-2043 Offline Negociar
Romania 3.624 05/26/2030 Romania 5,29% 1000 Ver+ EUR 3,620% 26-05-2030 Offline Negociar
Morrison (WM)Supermarkets 3.5 07/27/2026 Wm Morrison Supermarkets PLC 7,69% 100000 Ver+ GBP 3,500% 27-07-2026 Offline Negociar
REN Finance BV 3.5 02/27/2032 REN Finance B.V. 3,61% 100000 Ver+ EUR 3,500% 27-02-2032 OTC Negociar
Banco Santander SA 3.5 01/09/2028 Banco Santander SA 3,69% 100000 Ver+ EUR 3,500% 09-01-2028 Offline Negociar
Obrigações do Tesouro 3.5 06/18/2038 Republic of Portugal 3,33% 0,01 Ver+ EUR 3,500% 18-06-2038 OTC Negociar
GILT 3.5% 22GE45 United Kingdom 4,57% 0,01 Ver+ GBP 3,500% 22-01-2045 Bolsa Negociar
Romania 3.5 04/03/2034 Romania 5,66% 1000 Ver+ EUR 3,500% 03-04-2034 Offline Negociar
SPGB 3.45 07/30/66 Kingdom of Spain 3,90% 1000 Ver+ EUR 3,450% 30-07-2066 Bolsa Negociar
HP 3.4% CALL 17GN30 Credit Agricole SA 5,05% 2000 Ver+ USD 3,400% 17-06-2030 Offline Negociar
FRTR 3.4 07/25/29 French Republic 0,81% 1 Ver+ EUR 3,400% 25-07-2029 Bolsa Negociar
Grécia (Dívida Soberana) 3.375 02/15/25 Hellenic Republic 2,45% 1000 Ver+ EUR 3,380% 15-02-2025 Bolsa Negociar
VOLKSWAGEN FIN SERV 3.375% 06AP28 VOLKSWAGEN FINANCIAL SERVICES AG 3,56% 1000 Ver+ EUR 3,380% 06-04-2028 Bolsa Negociar
Romania 3.375 02/08/2038 Romania 5,97% 1000 Ver+ EUR 3,380% 08-02-2038 Bolsa Negociar
POLAND 3 3/8 07/09/24 Republic of Poland -2,30% 1000 Ver+ EUR 3,380% 09-07-2024 Bolsa Negociar
USA T-BOND TF 3,375% NV48 USD United States of America 4,38% 100 Ver+ USD 3,380% 15-11-2048 Offline Negociar
Republic of Poland 3.25 04/06/2026 Republic of Poland 4,83% 1000 Ver+ USD 3,250% 06-04-2026 Bolsa Negociar
FRTR 3 1/4 05/25/45 French Republic 3,47% 1 Ver+ EUR 3,250% 25-05-2045 Bolsa Negociar
Austria Rep RAGB 3.15 06/20/44 Republic of Austria 3,16% 1000 Ver+ EUR 3,150% 20-06-2044 Bolsa Negociar
FRTR 3.15 07/25/32 French Republic 0,90% 1 Ver+ EUR 3,150% 25-07-2032 Bolsa Negociar
USA -T-BOND 3.125% 15FB43 United States of America 4,56% 100 Ver+ USD 3,130% 15-02-2043 Offline Negociar
USA -T-BOND 3.125% 15AG44 United States of America 4,34% 100 Ver+ USD 3,130% 15-08-2044 Offline Negociar
USA T-BOND TF 3,125% FB42 USD United States of America 4,52% 100 Ver+ USD 3,130% 15-02-2042 Bolsa Negociar
Santander Issuances 3.125 01/19/2027 Banco Santander SA 3,58% 100000 Ver+ EUR 3,130% 19-01-2027 Offline Negociar
VOLKSWAGEN FIN SERV 3% 06AP25 VOLKSWAGEN FINANCIAL SERVICES AG 3,69% 1000 Ver+ EUR 3,000% 06-04-2025 Bolsa Negociar
USA T-BOND TF 3% MG47 USD United States of America 4,56% 100 Ver+ USD 3,000% 15-05-2047 Offline Negociar
ALLIAN F II TF 3% MZ28 EUR ALLIANZ FINANCE II BV 2,78% 100000 Ver+ EUR 3,000% 13-03-2028 Bolsa Negociar
BGB 3 06/22/34 Kingdom of Belgium 3,04% 0,01 Ver+ EUR 3,000% 22-06-2034 Bolsa Negociar
HP 3% CALL 17GN27 Credit Agricole SA 5,18% 2000 Ver+ USD 3,000% 17-06-2027 Offline Negociar
US Treasury 3 11/15/2044 United States of America 4,42% 100 Ver+ USD 3,000% 15-11-2044 Bolsa Negociar
Portugal (Dívida Soberana) 3 Perpétua Republic of Portugal 0,01 Ver+ EUR 3,000% perpétua Bolsa Negociar
EFSF 3 09/04/34 Hellenic Republic 2,98% 1000 Ver+ EUR 3,000% 04-09-2034 Bolsa Negociar
Finnish Government 3 09/15/2033 Republic Of Finland 2,95% 1000 Ver+ EUR 3,000% 15-09-2033 Bolsa Negociar
Spanish Gov 2.9 10/31/2046 Kingdom of Spain 3,47% 1000 Ver+ EUR 2,900% 31-10-2046 Bolsa Negociar
APPLE 2.9% CALL 12ST27 Apple Inc 4,76% 2000 Ver+ USD 2,900% 12-09-2027 Bolsa Negociar
US Treasury N/B 2.875 04/30/2029 United States of America 4,33% 100 Ver+ USD 2,880% 30-04-2029 Offline Negociar
USA T-BOND TF 2,875% AG45 USD United States of America 4,35% 100 Ver+ USD 2,880% 15-08-2045 Offline Negociar
US Treasury N/B 2.875 05/15/2032 United States of America 4,24% 100 Ver+ USD 2,880% 15-05-2032 Offline Negociar
Vodafone Group 2.875 11/20/2037 Vodafone Group PLC 3,74% 100000 Ver+ EUR 2,880% 20-11-2037 Bolsa Negociar
Obrigações do Tesouro 2.875 10/20/2034 Republic of Portugal 3,16% 0,01 Ver+ EUR 2,880% 20-10-2034 OTC Negociar
Portugal(Dívida Soberana) 2.875 07/2026 Republic of Portugal 2,82% 0,01 Ver+ EUR 2,880% 21-07-2026 OTC Negociar
Portugal(Dívida Soberana) 2.875 10/2025 Republic of Portugal 2,97% 0,01 Ver+ EUR 2,880% 15-10-2025 OTC Negociar
Romania 2.875 05/26/2028 Romania 4,48% 1000 Ver+ EUR 2,880% 26-05-2028 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