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OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
Spanish Gov 2.9 10/31/2046 Kingdom of Spain 3,95% 1000 Ver+ EUR 2,900% 31/10/2046 Bolsa Negociar
Obrigaçoes do Tesouro 2.875 10/14/2033 Republic of Portugal 3,04% 0,01 Ver+ EUR 2,880% 14/10/2033 OTC 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
Vodafone Group 2.875 11/20/2037 Vodafone Group PLC 4,07% 100000 Ver+ EUR 2,880% 20/11/2037 Bolsa Negociar
Romania 2.875 05/26/2028 Romania 2,89% 1000 Ver+ EUR 2,880% 26/05/2028 Bolsa Negociar
Portugal(Dívida Soberana) 2.875 07/2026 Republic of Portugal 1,78% 0,01 Ver+ EUR 2,880% 21/07/2026 OTC Negociar
European Union 2 7/8 04/04/2028 European Union 2,57% 1000 Ver+ EUR 2,880% 04/04/2028 Bolsa Negociar
Continental AG 2.875 06/09/2029 Continental AG 3,20% 100000 Ver+ EUR 2,880% 09/06/2029 OTC Negociar
Siemens Financiering 2 7/8 03/10/2028 Siemens Financieringsmaatschappij Nv 2,64% 1000 Ver+ EUR 2,880% 10/03/2028 Bolsa Negociar
2.875 % Notes 2.875 BASF 33 Reg-S BASF SE 3,83% 100000 Ver+ EUR 2,880% 16/05/2033 Offline Negociar
2.875 Air 32 Reg S Air Liquide Finance 3,25% 100000 Ver+ EUR 2,880% 16/09/2032 OTC Negociar
NETHER 2 3/4 01/15/47 Nerderlands Government 3,50% 1 Ver+ EUR 2,750% 15/01/2047 Bolsa Negociar
AUSTRALIA 2.75% 21GN35 Commonwealth of Australia 4,25% 1000 Ver+ AUD 2,750% 21/06/2035 Bolsa Negociar
2.75 Vinc 29 EMTN-S Vinci SA 2,78% 100000 Ver+ EUR 2,750% 20/11/2029 OTC Negociar
France (Govt of) 2.75 02/25/2030 French Republic 2,79% 1 Ver+ EUR 2,750% 25/02/2030 OTC Negociar
RFGB 2 3/4 07/04/28 FINNISH Government 2,43% 1000 Ver+ EUR 2,750% 04/07/2028 Bolsa Negociar
Romania 2.625 12/02/2040 Romania 5,83% 1000 Ver+ EUR 2,630% 02/12/2040 Bolsa Negociar
VOLKSWAGEN INT FIN 2.625% 16NV27 Volkswagen International Finance NV 2,69% 100000 Ver+ EUR 2,630% 16/11/2027 Bolsa Negociar
European Union 2.625 02/04/2048 European Union 3,96% 1 Ver+ EUR 2,630% 04/02/2048 Bolsa Negociar
RFGB 2 5/8 07/04/42 FINNISH Government 3,67% 1000 Ver+ EUR 2,630% 04/07/2042 Bolsa Negociar
2.625 SGOB 32 MTN 2022-10.08.32 Compagnie de Saint-Gobain SA 3,37% 100000 Ver+ EUR 2,630% 10/08/2032 OTC Negociar
Bonos y Oblig del Estado 2.55 10/31/2032 Kingdom of Spain 2,94% 1000 Ver+ EUR 2,550% 31/10/2032 Bolsa Negociar
France (Govt of) 2.5 09/24/2027 French Republic 1,72% 1 Ver+ EUR 2,500% 24/09/2027 Bolsa Negociar
CRL Crédito Agricola Mut 2.5 11/05/2026 Caixa Central de Crédito Agricola 1,49% 100000 Ver+ EUR 2,500% 05/11/2026 OTC Negociar
France (Govt of) 2.5 09/24/2026 French Republic 2,29% 1 Ver+ EUR 2,500% 24/09/2026 OTC Negociar
Nerderlands Government 2 1/2 01/15/2033 Nerderlands Government 2,64% 1 Ver+ EUR 2,500% 15/01/2033 Bolsa Negociar
EU 2 1/2 11/04/27 European Union 2,50% 1000 Ver+ EUR 2,500% 04/11/2027 Bolsa Negociar
DBR 2 1/2 07/04/44 Federal Republic of Germany 3,35% 0,01 Ver+ EUR 2,500% 04/07/2044 Bolsa Negociar
Alemanha (Dívida Soberana) 2.5 8/15/2046 Federal Republic of Germany 3,45% 0,01 Ver+ EUR 2,500% 15/08/2046 Bolsa Negociar
ROMANI 2 1/2 02/08/30 Romania 3,73% 1000 Ver+ EUR 2,500% 08/02/2030 Bolsa Negociar
Apple 2.45 08/04/2026 Apple Inc 3,59% 2000 Ver+ USD 2,450% 04/08/2026 Bolsa Negociar
Microsoft 2.4 08/08/2026 Microsoft Corp 3,58% 2000 Ver+ USD 2,400% 08/08/2026 Bolsa Negociar
IRISH 2.4 05/15/30 Ireland 2,61% 0,01 Ver+ EUR 2,400% 15/05/2030 Bolsa Negociar
RAGB 2.4 05/23/34 Republic of Austria 2,97% 1000 Ver+ EUR 2,400% 23/05/2034 Bolsa Negociar
BundesRepub. Deutschland 2.4 11/15/2030 Federal Republic of Germany 2,39% 0,01 Ver+ EUR 2,400% 15/11/2030 Bolsa Negociar
Portugal (Dívida Soberana) OTRV JUL 2031 Republic of Portugal 2,35% 1000 Ver+ EUR 2,390% 18/07/2031 Bolsa Negociar
Brisa SA 2.375 05/10/2027 Brisa Concessao Rodoviaria SA 2,58% 100000 Ver+ EUR 2,380% 10/05/2027 OTC Negociar
Airbus SE 2.375 06/09/2040 Airbus SE 3,84% 100000 Ver+ EUR 2,380% 09/06/2040 OTC Negociar
USA T-NOTE TF 2,375% MG29 USD United States of America 3,71% 100 Ver+ USD 2,380% 15/05/2029 Bolsa Negociar
2.375 EU 29 EMTN 2026-12.07.29 European Union 2,64% 1 Ver+ EUR 2,380% 12/07/2029 OTC Negociar
Republic of Poland 2 3/8 01/18/2036 Republic of Poland 3,64% 1000 Ver+ EUR 2,380% 18/01/2036 Bolsa Negociar
Romania Gov Bond 2.375 04/19/2027 Romania 0,56% 1000 Ver+ EUR 2,380% 19/04/2027 Bolsa Negociar
Spanish Gov 2.35 07/30/2033 Kingdom of Spain 3,08% 1000 Ver+ EUR 2,350% 30/07/2033 Bolsa Negociar
Telefonica Emisiones SAU 2.318 10/17/28 Telefonica Emisiones S.A.U 2,86% 100000 Ver+ EUR 2,320% 17/10/2028 Bolsa Negociar
Austrália (Dívida Soberana) 2.25 05/28 Commonwealth of Australia 4,54% 1000 Ver+ AUD 2,250% 21/05/2028 Bolsa Negociar
Adidas AG 10/08/2026 Adidas AG 2,40% 1000 Ver+ EUR 2,250% 08/10/2026 Bolsa Negociar
VOLKSWAGEN FIN SERV 2.25% 01OT27 VOLKSWAGEN FINANCIAL SERVICES AG 2,98% 1000 Ver+ EUR 2,250% 01/10/2027 Bolsa Negociar
Portugal(Dívida Soberana) 2.25 04/2034 Republic of Portugal 3,08% 0,01 Ver+ EUR 2,250% 18/04/2034 OTC Negociar
Apple Inc 2.2 09/11/2029 Apple Inc 3,80% 2000 Ver+ USD 2,200% 11/09/2029 Offline Negociar
VODAFONE TF 2,2% AG26 EUR Vodafone Group PLC 1,04% 100000 Ver+ EUR 2,200% 25/08/2026 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