OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
Irlanda (Dívida Soberana) 2 02/18/2045 Ireland 3,08% 0,01 Ver+ EUR 2,000% 18-02-2045 Bolsa Negociar
KFW 2 05/02/25 Kreditanstalt fuer Wiederaufbau KFW 4,86% 1000 Ver+ USD 2,000% 02-05-2025 Bolsa Negociar
ROMANI 2 12/08/26 Romania 3,44% 1000 Ver+ EUR 2,000% 08-12-2026 Bolsa Negociar
Romania 2 01/28/2032 Romania 5,32% 1000 Ver+ EUR 2,000% 28-01-2032 Offline Negociar
Portugal(Dívida Soberana) 1.95 06/2029 Republic of Portugal 2,52% 0,01 Ver+ EUR 1,950% 15-06-2029 OTC Negociar
Bonos y Oblig del Estado 1.95 04/30/2026 Kingdom of Spain 2,89% 1000 Ver+ EUR 1,950% 30-04-2026 Bolsa Negociar
Spanish Gov 1.95 07/30/2030 Kingdom of Spain 2,54% 1000 Ver+ EUR 1,950% 30-07-2030 Bolsa Negociar
BGB 1.9 06/22/38 Kingdom of Belgium 3,20% 0,01 Ver+ EUR 1,900% 22-06-2038 Bolsa Negociar
FRTR 1.8 07/25/40 French Republic 1,12% 1 Ver+ EUR 1,800% 25-07-2040 Bolsa Negociar
EFSF 1.8 07/10/48 Hellenic Republic 3,21% 1000 Ver+ EUR 1,800% 10-07-2048 Bolsa Negociar
US Treasury N/B 1.75 11/15/2029 United States of America 4,08% 100 Ver+ USD 1,750% 15-11-2029 Offline Negociar
FRTR 1 3/4 05/25/66 French Republic 3,43% 1 Ver+ EUR 1,750% 25-05-2066 Bolsa Negociar
França (Dívida Soberana) 1.75 11/2024 French Republic 3,59% 1 Ver+ EUR 1,750% 25-11-2024 Bolsa Negociar
Unicre Instituição Finan 1.75 02/03/2025 UNICRE 4,72% 100000 Ver+ EUR 1,750% 03-02-2025 OTC Negociar
FRTR 1 3/4 06/25/39 French Republic 3,30% 1 Ver+ EUR 1,750% 25-06-2039 Bolsa Negociar
Irlanda (Dívida Soberana) 1.7 05/15/2037 Ireland 2,89% 0,01 Ver+ EUR 1,700% 15-05-2037 Bolsa Negociar
Obrigações do Tesouro 1.65 07/16/2032 Republic of Portugal 2,78% 0,01 Ver+ EUR 1,650% 16-07-2032 OTC Negociar
Austria Rep RAGB 1.65 10/21/24 Republic of Austria 3,45% 1000 Ver+ EUR 1,650% 21-10-2024 Bolsa Negociar
VW LEASING TF 1,625% AG25 EUR Volkswagen Leasing GmbH 3,17% 1000 Ver+ EUR 1,630% 15-08-2025 Bolsa Negociar
VW Internat Finance NV 1.625 01/16/2030 Volkswagen International Finance NV 3,54% 1000 Ver+ EUR 1,630% 16-01-2030 OTC Negociar
Spanish Gov 1.6 04/30/2025 Kingdom of Spain 3,31% 1000 Ver+ EUR 1,600% 30-04-2025 Bolsa Negociar
BGB 1.6 06/22/47 Kingdom of Belgium 3,41% 0,01 Ver+ EUR 1,600% 22-06-2047 Bolsa Negociar
TELEFON EMIS TF 1,528% GE25 EUR Telefonica Emisiones S.A.U 4,66% 100000 Ver+ EUR 1,530% 17-01-2025 Bolsa Negociar
Daimler AG 1.50 03/09/2026 MercedesBenz International Finance B.V. 3,08% 1000 Ver+ EUR 1,500% 09-03-2026 Bolsa Negociar
Austria Rep RAGB 1 1/2 02/20/47 Republic of Austria 3,15% 1000 Ver+ EUR 1,500% 20-02-2047 Bolsa Negociar
Espanha (Dívida Soberana) 1.5 04/30/2027 Kingdom of Spain 2,84% 1000 Ver+ EUR 1,500% 30-04-2027 Bolsa Negociar
FRTR 1 1/2 05/25/31 French Republic 2,85% 1 Ver+ EUR 1,500% 25-05-2031 Bolsa Negociar
Metro AG 1.5 03/19/2025 CECONOMY AG 3,11% 1000 Ver+ EUR 1,500% 19-03-2025 Bolsa Negociar
Austria Rep RAGB 1 1/2 11/02/86 Republic of Austria 2,86% 1000 Ver+ EUR 1,500% 02-11-2086 Bolsa Negociar
USA T-NOTE TF 1,5% FB30 USD United States of America 4,11% 100 Ver+ USD 1,500% 15-02-2030 Bolsa Negociar
VODAFONE GROUP 1.5% 24LG27 Vodafone Group PLC 2,46% 100000 Ver+ EUR 1,500% 24-07-2027 Offline Negociar
EDP Finance BV 1.5 11/22/2027 EDP Finance BV 3,39% 100000 Ver+ EUR 1,500% 22-11-2027 Offline Negociar
SLOREP 1 1/2 03/25/35 Republic of Slovenia 3,16% 1000 Ver+ EUR 1,500% 25-03-2035 Bolsa Negociar
BMW FINANCE 1.5% 06FB29 BMW Finance NV 2,92% 1000 Ver+ EUR 1,500% 06-02-2029 Bolsa Negociar
DAIMLER TF 1,5% LG29 EUR MercedesBenz International Finance B.V. 3,02% 1000 Ver+ EUR 1,500% 03-07-2029 Bolsa Negociar
Deutsche Telekom Int Fin 1.5 04/03/2028 Deutsche Tel Intl F 2,87% 1000 Ver+ EUR 1,500% 03-04-2028 Bolsa Negociar
CITIGROUP SC GN28 USD Citigroup Inc 5,04% 2000 Ver+ USD 1,450% 18-06-2028 Bolsa Negociar
GSK 1 3/8 12/02/24 Glaxosmithkline Capital Inc 2,25% 100000 Ver+ EUR 1,380% 02-12-2024 Bolsa Negociar
ENGSM 1 3/8 05/05/28 ENAGAS FINANCIACIONES SA 3,77% 100000 Ver+ EUR 1,380% 05-05-2028 Bolsa Negociar
VW LEASING TF 1,375% GE25 EUR Volkswagen Leasing GmbH 3,35% 1000 Ver+ EUR 1,380% 20-01-2025 Bolsa Negociar
US Treasury N/B 1.375 08/31/2026 United States of America 4,40% 100 Ver+ USD 1,380% 31-08-2026 Bolsa Negociar
DAIM INT FIN TF 1,375% GN26 EUR MercedesBenz International Finance B.V. 3,04% 1000 Ver+ EUR 1,380% 26-06-2026 Bolsa Negociar
RABOBK 1 3/8 02/03/27 Cooperatieve RaboBank UA 2,64% 1000 Ver+ EUR 1,380% 03-02-2027 Bolsa Negociar
Daimler AG 1.375 05/11/2028 MercedesBenz International Finance B.V. 2,92% 1000 Ver+ EUR 1,380% 11-05-2028 Bolsa Negociar
Spanish Gov 1.3 10/31/2026 Kingdom of Spain 2,82% 1000 Ver+ EUR 1,300% 31-10-2026 Bolsa Negociar
Lloyds Bank PLC 1 1/4 01/13/2025 Lloyds Bank PLC 3,70% 100000 Ver+ EUR 1,250% 13-01-2025 Bolsa Negociar
França (Dívida Soberana) 1.25 05/25/2036 French Republic 3,19% 1 Ver+ EUR 1,250% 25-05-2036 Bolsa Negociar
US Treasury N/B 1.25 05/15/2050 United States of America 4,52% 100 Ver+ USD 1,250% 15-05-2050 Bolsa Negociar
RABOBK 1 1/4 03/23/26 Cooperatieve RaboBank UA 3,16% 1000 Ver+ EUR 1,250% 23-03-2026 Bolsa Negociar
KFW 1 1/4 07/04/36 Kreditanstalt fuer Wiederaufbau KFW 2,80% 1000 Ver+ EUR 1,250% 04-07-2036 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