OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
Sporting Clube de Portugal 5.75 11/2027 Sporting Clube de Portugal - Futebol SAD 5,14% 5 Ver+ EUR 5,750% 26/11/2027 Bolsa Negociar
Sprint LLC 7.125 06/15/2024 United States of America 6,17% 2000 Ver+ USD 7,130% 15/06/2024 Offline Negociar
T 5.25 11/15/2028 United States of America 4,39% 100 Ver+ USD 5,250% 15/11/2028 Bolsa Negociar
T 6 02/15/2026 United States of America 4,42% 100 Ver+ USD 6,000% 15/02/2026 Bolsa Negociar
TELEFON EMIS TF 1,528% GE25 EUR Telefonica Emisiones S.A.U 1,49% 100000 Ver+ EUR 1,530% 17/01/2025 Bolsa Negociar
TOYOTA CREDI TF 0,625% NV24 EUR TOYOTA MOTOR CREDIT CORPORATION 3,23% 100000 Ver+ EUR 0,630% 21/11/2024 Bolsa Negociar
TURKEY TF 4.875% OT26 USD Republic of Turkey 5,88% 200000 Ver+ USD 4,880% 09/10/2026 Bolsa Negociar
TURKEY TF 6.125% OT28 USD Republic of Turkey 6,46% 200000 Ver+ USD 6,130% 24/10/2028 Bolsa Negociar
Telecom Italia Capital 7.2 07/18/2036 Telecom Italia Capital SA 7,71% 2000 Ver+ USD 7,200% 18/07/2036 Bolsa Negociar
Telecom Italia Fin 6.375 11/15/2033 Telecom Italia Capital SA 7,75% 1000 Ver+ USD 6,380% 15/11/2033 Bolsa Negociar
Telecom Italia Fin 7.75 01/24/2033 Telecom Italia Capital SA 5,84% 1000 Ver+ EUR 7,750% 24/01/2033 Bolsa Negociar
Telefonica Emisiones SAU 2.318 10/17/28 Telefonica Emisiones S.A.U 3,44% 100000 Ver+ EUR 2,320% 17/10/2028 Bolsa Negociar
US Treasury 3 11/15/2044 United States of America 4,66% 100 Ver+ USD 3,000% 15/11/2044 Bolsa Negociar
US Treasury FRN Float 01/31/2025 United States of America -0,60% 100 Ver+ USD 0,000% 31/01/2025 Offline Negociar
US Treasury N/B 1.25 05/15/2050 United States of America 4,53% 100 Ver+ USD 1,250% 15/05/2050 Bolsa Negociar
US Treasury N/B 1.375 08/31/2026 United States of America 4,69% 100 Ver+ USD 1,380% 31/08/2026 Bolsa Negociar
US Treasury N/B 1.75 11/15/2029 United States of America 4,31% 100 Ver+ USD 1,750% 15/11/2029 Offline Negociar
US Treasury N/B 2.75 04/30/2027 United States of America 4,52% 100 Ver+ USD 2,750% 30/04/2027 Offline Negociar
US Treasury N/B 2.875 04/30/2029 United States of America 4,39% 100 Ver+ USD 2,880% 30/04/2029 Offline Negociar
US Treasury N/B 2.875 05/15/2032 United States of America 4,34% 100 Ver+ USD 2,880% 15/05/2032 Offline Negociar
US Treasury N/B 4 1/2 02/15/36 United States of America 4,16% 100 Ver+ USD 4,500% 15/02/2036 Bolsa Negociar
US Treasury N/B 4.375 08/31/2028 United States of America 4,37% 100 Ver+ USD 4,380% 31/08/2028 Offline Negociar
US Treasury N/B 4.625 09/15/2026 United States of America 4,76% 100 Ver+ USD 4,630% 15/09/2026 Offline Negociar
US Treasury N/B 5 05/15/2037 United States of America 4,07% 100 Ver+ USD 5,000% 15/05/2037 Bolsa Negociar
US Treasury Strips 0 11/15/2046 United States of America 4,85% 0,01 Ver+ USD 0,000% 15/11/2046 Offline Negociar
USA -T-BOND 3.125% 15AG44 United States of America 4,58% 100 Ver+ USD 3,130% 15/08/2044 Offline Negociar
USA -T-BOND 3.125% 15FB43 United States of America 4,57% 100 Ver+ USD 3,130% 15/02/2043 Offline Negociar
USA -T-BOND 3.625% 15AG43 United States of America 4,58% 100 Ver+ USD 3,630% 15/08/2043 Offline Negociar
USA -T-BOND 4.625% 15FB40 United States of America 4,41% 100 Ver+ USD 4,630% 15/02/2040 Offline Negociar
USA -T-BOND 4.75% 15FB37 United States of America 4,22% 100 Ver+ USD 4,750% 15/02/2037 Offline Negociar
USA -T-BOND 5.5% 15AG28 United States of America 4,32% 100 Ver+ USD 5,500% 15/08/2028 Offline Negociar
USA -T-BOND 6.125% 15AG29 United States of America 4,37% 100 Ver+ USD 6,130% 15/08/2029 Offline Negociar
USA -T-BOND 6.25% 15MG30 United States of America 4,28% 100 Ver+ USD 6,250% 15/05/2030 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
USA T-BOND TF 2,25% AG49 USD United States of America 4,45% 100 Ver+ USD 2,250% 15/08/2049 Offline 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
USA T-BOND TF 2,875% AG45 USD United States of America 4,49% 100 Ver+ USD 2,880% 15/08/2045 Offline Negociar
USA T-BOND TF 3% MG47 USD United States of America 4,63% 100 Ver+ USD 3,000% 15/05/2047 Offline Negociar
USA T-BOND TF 3,125% FB42 USD United States of America 4,54% 100 Ver+ USD 3,130% 15/02/2042 Bolsa Negociar
USA T-BOND TF 3,375% NV48 USD United States of America 4,46% 100 Ver+ USD 3,380% 15/11/2048 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
USA T-BOND TF 3,875% AG40 USD United States of America 4,50% 100 Ver+ USD 3,880% 15/08/2040 Offline Negociar
USA T-BOND TF 4,5% MG38 USD United States of America 4,50% 100 Ver+ USD 4,500% 15/05/2038 Offline Negociar
USA T-BOND TF 4,75% FB41 USD United States of America 4,45% 100 Ver+ USD 4,750% 15/02/2041 Bolsa Negociar
USA T-BOND TF 5,375% FB31 USD United States of America 4,15% 100 Ver+ USD 5,380% 15/02/2031 Bolsa Negociar
USA T-NOTE TF 1,125% FB25 USD United States of America 5,18% 100 Ver+ USD 1,130% 28/02/2025 Bolsa Negociar
USA T-NOTE TF 1,125% FB27 USD United States of America 4,58% 100 Ver+ USD 1,130% 28/02/2027 Bolsa Negociar
USA T-NOTE TF 1,5% FB30 USD United States of America 4,38% 100 Ver+ USD 1,500% 15/02/2030 Bolsa Negociar
USA T-NOTE TF 2,375% MG29 USD United States of America 4,39% 100 Ver+ USD 2,380% 15/05/2029 Bolsa Negociar
VODAFONE GROUP 1.125% 20NV25 Vodafone Group PLC 2,85% 100000 Ver+ EUR 1,130% 20/11/2025 Offline 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