OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
USA T-BOND TF 2,875% AG45 USD United States of America 4,57% 100 Ver+ USD 2,880% 15-08-2045 Offline Negociar
Obrigações do Tesouro 2.875 10/20/2034 Republic of Portugal 3,06% 0,01 Ver+ EUR 2,880% 20-10-2034 OTC Negociar
Vodafone Group 2.875 11/20/2037 Vodafone Group PLC 3,60% 100000 Ver+ EUR 2,880% 20-11-2037 Bolsa Negociar
US Treasury N/B 2.875 04/30/2029 United States of America 4,17% 100 Ver+ USD 2,880% 30-04-2029 Offline Negociar
NETHER 2 3/4 01/15/47 Nerderlands Govermen 2,85% 1 Ver+ EUR 2,750% 15-01-2047 Bolsa Negociar
GILT 2.75% 07ST24 United Kingdom 4,43% 0,01 Ver+ GBP 2,750% 07-09-2024 Bolsa Negociar
Espanha (Dívida Soberana) 2.75 10/2024 Kingdom of Spain 3,61% 1000 Ver+ EUR 2,750% 31-10-2024 Bolsa Negociar
US Treasury N/B 2.75 04/30/2027 United States of America 4,28% 100 Ver+ USD 2,750% 30-04-2027 Offline Negociar
ROMANI 2 3/4 10/29/25 Romania 3,48% 1000 Ver+ EUR 2,750% 29-10-2025 Bolsa Negociar
RFGB 2 3/4 07/04/28 FINNISH GOVERNMENT 2,70% 1000 Ver+ EUR 2,750% 04-07-2028 Bolsa Negociar
VOLKSWAGEN INT FIN 2.625% 16NV27 Volkswagen International Finance NV 3,33% 100000 Ver+ EUR 2,630% 16-11-2027 Offline Negociar
GreenVolt Energias 2.625 11/10/2028 GreenVolt Energias Renováveis SA 3,39% 10000 Ver+ EUR 2,630% 10-11-2028 OTC Negociar
RFGB 2 5/8 07/04/42 FINNISH GOVERNMENT 3,14% 1000 Ver+ EUR 2,630% 04-07-2042 Bolsa Negociar
Romania 2.625 12/02/2040 Romania 5,83% 1000 Ver+ EUR 2,630% 02-12-2040 Bolsa Negociar
EU 2 1/2 11/04/27 European Union 2,71% 1000 Ver+ EUR 2,500% 04-11-2027 Bolsa Negociar
France (Govt of) 2.5 09/24/2027 French Republic 2,38% 1 Ver+ EUR 2,500% 24-09-2027 Offline Negociar
Alemanha (Dívida Soberana) 2.5 8/15/2046 Federal Republic of Germany 2,66% 0,01 Ver+ EUR 2,500% 15-08-2046 Bolsa Negociar
USA T-BOND TF 2,5% MG46 USD United States of America 4,59% 100 Ver+ USD 2,500% 15-05-2046 Offline Negociar
ROMANI 2 1/2 02/08/30 Romania 4,97% 1000 Ver+ EUR 2,500% 08-02-2030 Bolsa Negociar
IBRD 2 1/2 07/29/25 World Bank 4,09% 1000 Ver+ USD 2,500% 29-07-2025 Bolsa Negociar
IBRD 2 1/2 11/25/24 World Bank 7,05% 1000 Ver+ USD 2,500% 25-11-2024 Bolsa Negociar
EIB 2 1/2 10/15/24 European Investment Bank 5,28% 1000 Ver+ USD 2,500% 15-10-2024 Bolsa Negociar
NETHER 2 1/2 01/15/33 Nerderlands Govermen 2,73% 1 Ver+ EUR 2,500% 15-01-2033 Bolsa Negociar
DBR 2 1/2 07/04/44 Federal Republic of Germany 2,61% 0,01 Ver+ EUR 2,500% 04-07-2044 Bolsa Negociar
CRL Credito Agricula Mut 2.5 11/05/2026 Caixa Central de credito Agricola 3,31% 100000 Ver+ EUR 2,500% 05-11-2026 OTC Negociar
RAGB 2.4 05/23/34 Republic of Austria 2,93% 1000 Ver+ EUR 2,400% 23-05-2034 Bolsa Negociar
Microsoft 2.4 08/08/2026 Microsoft Corp 4,64% 2000 Ver+ USD 2,400% 08-08-2026 Offline Negociar
IRISH 2.4 05/15/30 Ireland 2,62% 0,01 Ver+ EUR 2,400% 15-05-2030 Bolsa Negociar
Romania Gov Bond 2.375 04/19/2027 Romania 3,78% 1000 Ver+ EUR 2,380% 19-04-2027 Bolsa Negociar
Brisa SA 2.375 05/10/2027 Brisa Concessao Rodoviaria SA 3,39% 100000 Ver+ EUR 2,380% 10-05-2027 OTC Negociar
USA T-NOTE TF 2,375% MG29 USD United States of America 4,17% 100 Ver+ USD 2,380% 15-05-2029 Bolsa Negociar
Republic of Poland 2 3/8 01/18/2036 Republic of Poland 3,68% 1000 Ver+ EUR 2,380% 18-01-2036 Bolsa Negociar
Spanish Gov 2.35 07/30/2033 Kingdom of Spain 3,11% 1000 Ver+ EUR 2,350% 30-07-2033 Bolsa Negociar
COLEP Portugal SA / 2017 - 2024 Colepccl Portugal 10,57% 100000 Ver+ EUR 2,350% 08-08-2024 OTC Negociar
Telefonica Emisiones SAU 2.318 10/17/28 Telefonica Emisiones S.A.U 3,31% 100000 Ver+ EUR 2,320% 17-10-2028 Bolsa Negociar
USA T-BOND TF 2,25% AG49 USD United States of America 4,55% 100 Ver+ USD 2,250% 15-08-2049 Offline Negociar
VOLKSWAGEN FIN SERV 2.25% 01OT27 VOLKSWAGEN FINANCIAL SERVICES AG 3,08% 1000 Ver+ EUR 2,250% 01-10-2027 Bolsa Negociar
Portugal(Dívida Soberana) 2.25 04/2034 Republic of Portugal 2,96% 0,01 Ver+ EUR 2,250% 18-04-2034 OTC Negociar
HP 2.2% CALL 17GN25 Credit Agricole SA 5,46% 2000 Ver+ USD 2,200% 17-06-2025 Offline Negociar
VODAFONE TF 2,2% AG26 EUR Vodafone Group PLC 3,05% 100000 Ver+ EUR 2,200% 25-08-2026 Bolsa Negociar
Spanish Gov 2.15 10/31/2025 Kingdom of Spain 3,10% 1000 Ver+ EUR 2,150% 31-10-2025 Offline Negociar
BGB 2.15 06/22/66 Kingdom of Belgium 3,32% 0,01 Ver+ EUR 2,150% 22-06-2066 Bolsa Negociar
Portugal(Dívida Soberana) 2.125 10/2028 Republic of Portugal 2,54% 0,01 Ver+ EUR 2,130% 17-10-2028 OTC Negociar
Galp Energia SGPS SA 2 01/15/2026 Galp Energia SGPS SA 3,60% 100000 Ver+ EUR 2,000% 15-01-2026 OTC Negociar
DAIMLER TF 2% FB31 EUR MercedesBenz International Finance B.V. 2,89% 1000 Ver+ EUR 2,000% 27-02-2031 Bolsa Negociar
KFW 2 05/02/25 Kreditanstalt fuer Wiederaufbau KFW 4,91% 1000 Ver+ USD 2,000% 02-05-2025 Bolsa Negociar
Romania 2 04/14/2033 Romania 5,53% 1000 Ver+ EUR 2,000% 14-04-2033 Offline Negociar
USA T-BOND TF 2% FB50 USD United States of America 4,55% 100 Ver+ USD 2,000% 15-02-2050 Bolsa Negociar
Romania 2 01/28/2032 Romania 5,31% 1000 Ver+ EUR 2,000% 28-01-2032 Offline Negociar
GILT 2% 07ST25 United Kingdom 4,42% 0,01 Ver+ GBP 2,000% 07-09-2025 Bolsa Negociar
< 3 4 5 6 7 >

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