OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
Energias de Portugal SA 3.875 06/26/2028 EDP-Energias de Portugal SA 2,57% 100000 Ver+ EUR 3,880% 26/06/2028 OTC Negociar
Espanha (Dívida Soberana) 1.5 04/30/2027 Kingdom of Spain 1,92% 1000 Ver+ EUR 1,500% 30/04/2027 Bolsa Negociar
Espanha (Dívida Soberana) 4.2 01/2037 Kingdom of Spain 2,88% 1000 Ver+ EUR 4,200% 31/01/2037 Bolsa Negociar
Espanha (Dívida Soberana) 4.9 07/2040 Kingdom of Spain 3,57% 1000 Ver+ EUR 4,900% 30/07/2040 Bolsa Negociar
Euro Stability Mechanism 09/23/2025 European Union 0,93% 0,01 Ver+ EUR 1,000% 23/09/2025 Offline Negociar
European Invest Bank 0 11/06/2026 European Investment Bank 3,49% 10000 Ver+ USD 0,000% 06/11/2026 Bolsa Negociar
European Invest Bank 0 12/07/2028 European Investment Bank 4,23% 1000 Ver+ GBP 0,000% 07/12/2028 Offline Negociar
European Invest Bank 9.25 01/28/2027 European Investment Bank 8,70% 5000 Ver+ BRL 9,250% 28/01/2027 Bolsa Negociar
European Union 2 7/8 04/04/2028 European Union 2,03% 1000 Ver+ EUR 2,880% 04/04/2028 Bolsa Negociar
European Union 3 12/04/2034 European Union 2,97% 1 Ver+ EUR 3,000% 04/12/2034 OTC Negociar
European Union 3.375 10/04/2039 European Union 3,43% 1 Ver+ EUR 3,380% 04/10/2039 OTC Negociar
European Union 3.375 10/05/2054 European Union 3,71% 1 Ver+ EUR 3,380% 05/10/2054 OTC Negociar
European Union 3.375 12/12/2035 European Union 3,08% 1 Ver+ EUR 3,380% 12/12/2035 OTC Negociar
F 6 3/8 02/01/29 Ford Motor Company 6,10% 1000 Ver+ USD 6,380% 01/02/2029 Bolsa Negociar
FORD MOTOR 4.75% 15GE43 Ford Motor Company 7,46% 2000 Ver+ USD 4,750% 15/01/2043 Bolsa Negociar
FRTR 0 1/2 05/25/25 French Republic 2,59% 1 Ver+ EUR 0,500% 25/05/2025 Bolsa Negociar
FRTR 0.7 07/25/30 French Republic 0,43% 1 Ver+ EUR 0,700% 25/07/2030 Bolsa Negociar
FRTR 1 1/2 05/25/31 French Republic 2,64% 1 Ver+ EUR 1,500% 25/05/2031 Bolsa Negociar
FRTR 1 3/4 05/25/66 French Republic 3,76% 1 Ver+ EUR 1,750% 25/05/2066 Bolsa Negociar
FRTR 1 3/4 06/25/39 French Republic 3,48% 1 Ver+ EUR 1,750% 25/06/2039 Bolsa Negociar
FRTR 1.8 07/25/40 French Republic 1,43% 1 Ver+ EUR 1,800% 25/07/2040 Bolsa Negociar
FRTR 3.15 07/25/32 French Republic 0,89% 1 Ver+ EUR 3,150% 25/07/2032 Bolsa Negociar
FRTR 3.4 07/25/29 French Republic 0,52% 1 Ver+ EUR 3,400% 25/07/2029 Bolsa Negociar
FRTR 4 04/25/55 French Republic 3,87% 1 Ver+ EUR 4,000% 25/04/2055 Bolsa Negociar
FRTR 4 04/25/60 French Republic 3,92% 1 Ver+ EUR 4,000% 25/04/2060 Bolsa Negociar
FRTR 4 1/2 04/25/41 French Republic 3,58% 1 Ver+ EUR 4,500% 25/04/2041 Bolsa Negociar
FRTR 4 10/25/38 French Republic 3,41% 1 Ver+ EUR 4,000% 25/10/2038 Bolsa Negociar
Fer Republic of Brazil 10.125 05/15/2027 Federative Republic of Brazil 5,04% 1000 Ver+ USD 10,130% 15/05/2027 Bolsa Negociar
Fer Republic of Brazil 7.125 01/20/2037 Federative Republic of Brazil 6,29% 1000 Ver+ USD 7,130% 20/01/2037 Bolsa Negociar
Fer Republic of Brazil 8.25 01/20/2034 Federative Republic of Brazil 6,63% 1000 Ver+ USD 8,250% 20/01/2034 Bolsa Negociar
Finnish Government 3 09/15/2033 Republic of Finland 2,74% 1000 Ver+ EUR 3,000% 15/09/2033 Bolsa Negociar
France (Govt of) 0 02/25/2026 French Republic 1,84% 1 Ver+ EUR 0,000% 25/02/2026 Bolsa Negociar
France (Govt of) 0.5 05/25/2072 French Republic 3,56% 1 Ver+ EUR 0,500% 25/05/2072 Bolsa Negociar
France (Govt of) 2.5 09/24/2026 French Republic 1,48% 1 Ver+ EUR 2,500% 24/09/2026 OTC Negociar
France (Govt of) 2.5 09/24/2027 French Republic 1,59% 1 Ver+ EUR 2,500% 24/09/2027 Offline Negociar
France (Govt of) 2.75 02/25/2030 French Republic 2,22% 1 Ver+ EUR 2,750% 25/02/2030 OTC Negociar
France (Govt of) 3 11/25/2034 French Republic 3,16% 1 Ver+ EUR 3,000% 25/11/2034 OTC Negociar
France (Govt of) 3.2 05/25/2035 French Republic 3,06% 1 Ver+ EUR 3,200% 25/05/2035 Bolsa Negociar
France (Govt of) 3.25 05/25/2055 French Republic 3,93% 1 Ver+ EUR 3,250% 25/05/2055 OTC Negociar
France (Govt of) 4.75 04/25/2035 French Republic 3,15% 1 Ver+ EUR 4,750% 25/04/2035 Bolsa Negociar
France (Govt of) 5.75 10/25/2032 French Republic 2,83% 1 Ver+ EUR 5,750% 25/10/2032 Bolsa Negociar
França (Dívida Soberana) 0.25 11/25/2026 French Republic 1,66% 1 Ver+ EUR 0,250% 25/11/2026 Bolsa Negociar
França (Dívida Soberana) 1.25 05/25/2036 French Republic 3,22% 1 Ver+ EUR 1,250% 25/05/2036 Bolsa Negociar
Freddie Mac 5.55 02/09/2027 Freddie Mac 5,62% 2000 Ver+ USD 5,550% 09/02/2027 Offline Negociar
French Republic 3 1/4 05/25/2045 French Republic 3,47% 1 Ver+ EUR 3,250% 25/05/2045 Bolsa Negociar
Futebol Clube do Porto 5.25 11/2027 FUTEBOL CLUBE PORTO 3,99% 5 Ver+ EUR 5,250% 04/11/2027 Bolsa Negociar
Futebol Clube do Porto 5.5 12/2028 FUTEBOL CLUBE PORTO 5,50% 5 Ver+ EUR 5,500% 02/12/2028 Bolsa Negociar
Futebol Clube do Porto 6.25% 23/26 Futebol Clube do Porto SAD 4,40% 5 Ver+ EUR 6,250% 07/06/2026 Bolsa Negociar
GENERAL ELECTRIC 4.125% SUB 19ST35 General Electric Co 3,32% 1000 Ver+ EUR 4,130% 19/09/2035 Bolsa Negociar
GILT 2% 07ST25 United Kingdom 3,87% 0,01 Ver+ GBP 2,000% 07/09/2025 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