OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
WhirlPool Corp 3.7 05/01/2025 Whirlpool Corp 5,34% 2000 Ver+ USD 3,700% 01-05-2025 Offline Negociar
Vodafone Group 2.875 11/20/2037 Vodafone Group PLC 3,89% 100000 Ver+ EUR 2,880% 20-11-2037 Bolsa Negociar
VW LEASING TF 1,625% AG25 EUR Volkswagen Leasing GmbH 3,57% 1000 Ver+ EUR 1,630% 15-08-2025 Bolsa Negociar
VW LEASING TF 1,375% GE25 EUR Volkswagen Leasing GmbH 3,64% 1000 Ver+ EUR 1,380% 20-01-2025 Bolsa Negociar
VW LEASING TF 0,375% LG26 EUR Volkswagen Leasing GmbH 3,61% 1000 Ver+ EUR 0,380% 20-07-2026 Bolsa Negociar
VW LEASING TF 0% LG24 EUR Volkswagen Leasing GmbH 3,87% 1000 Ver+ EUR 0,000% 19-07-2024 Bolsa Negociar
VW Internat Finance NV 1.625 01/16/2030 Volkswagen International Finance NV 3,61% 1000 Ver+ EUR 1,630% 16-01-2030 OTC Negociar
VOLKSWAGEN LEASING 0.5% 12GE29 Volkswagen Leasing GmbH 3,72% 1000 Ver+ EUR 0,500% 12-01-2029 Bolsa Negociar
VOLKSWAGEN INT FIN 4.125% 16NV38 Volkswagen International Finance NV 3,98% 100000 Ver+ EUR 4,130% 16-11-2038 Offline Negociar
VOLKSWAGEN INT FIN 2.625% 16NV27 Volkswagen International Finance NV 3,16% 100000 Ver+ EUR 2,630% 16-11-2027 Offline Negociar
VOLKSWAGEN FIN SERV 3.375% 06AP28 VOLKSWAGEN FINANCIAL SERVICES AG 3,40% 1000 Ver+ EUR 3,380% 06-04-2028 Bolsa Negociar
VOLKSWAGEN FIN SERV 3% 06AP25 VOLKSWAGEN FINANCIAL SERVICES AG 3,51% 1000 Ver+ EUR 3,000% 06-04-2025 Bolsa Negociar
VOLKSWAGEN FIN SERV 2.25% 01OT27 VOLKSWAGEN FINANCIAL SERVICES AG 3,32% 1000 Ver+ EUR 2,250% 01-10-2027 Bolsa Negociar
VODAFONE TF 2,2% AG26 EUR Vodafone Group PLC 3,22% 100000 Ver+ EUR 2,200% 25-08-2026 Bolsa Negociar
VODAFONE GROUP 1.5% 24LG27 Vodafone Group PLC 3,30% 100000 Ver+ EUR 1,500% 24-07-2027 Offline Negociar
VODAFONE GROUP 1.125% 20NV25 Vodafone Group PLC 3,47% 100000 Ver+ EUR 1,130% 20-11-2025 Offline Negociar
USA T-NOTE TF 2,375% MG29 USD United States of America 4,64% 100 Ver+ USD 2,380% 15-05-2029 Bolsa Negociar
USA T-NOTE TF 1,5% FB30 USD United States of America 4,63% 100 Ver+ USD 1,500% 15-02-2030 Bolsa Negociar
USA T-NOTE TF 1,125% FB27 USD United States of America 4,80% 100 Ver+ USD 1,130% 28-02-2027 Bolsa Negociar
USA T-NOTE TF 1,125% FB25 USD United States of America 5,23% 100 Ver+ USD 1,130% 28-02-2025 Bolsa Negociar
USA T-BOND TF 5,375% FB31 USD United States of America 4,53% 100 Ver+ USD 5,380% 15-02-2031 Bolsa Negociar
USA T-BOND TF 4,75% FB41 USD United States of America 4,59% 100 Ver+ USD 4,750% 15-02-2041 Bolsa Negociar
USA T-BOND TF 4,5% MG38 USD United States of America 4,61% 100 Ver+ USD 4,500% 15-05-2038 Offline Negociar
USA T-BOND TF 3,875% AG40 USD United States of America 4,75% 100 Ver+ USD 3,880% 15-08-2040 Offline Negociar
USA T-BOND TF 3,625% FB44 USD United States of America 4,83% 100 Ver+ USD 3,630% 15-02-2044 Bolsa Negociar
USA T-BOND TF 3,375% NV48 USD United States of America 4,89% 100 Ver+ USD 3,380% 15-11-2048 Offline Negociar
USA T-BOND TF 3,125% FB42 USD United States of America 4,89% 100 Ver+ USD 3,130% 15-02-2042 Bolsa Negociar
USA T-BOND TF 3% MG47 USD United States of America 4,86% 100 Ver+ USD 3,000% 15-05-2047 Offline Negociar
USA T-BOND TF 2,875% AG45 USD United States of America 4,91% 100 Ver+ USD 2,880% 15-08-2045 Offline Negociar
USA T-BOND TF 2,5% MG46 USD United States of America 4,86% 100 Ver+ USD 2,500% 15-05-2046 Offline Negociar
USA T-BOND TF 2,25% AG49 USD United States of America 4,84% 100 Ver+ USD 2,250% 15-08-2049 Offline Negociar
USA T-BOND TF 2% FB50 USD United States of America 4,85% 100 Ver+ USD 2,000% 15-02-2050 Bolsa Negociar
USA -T-BOND 6.25% 15MG30 United States of America 4,00% 100 Ver+ USD 6,250% 15-05-2030 Offline Negociar
USA -T-BOND 6.125% 15AG29 United States of America 4,62% 100 Ver+ USD 6,130% 15-08-2029 Offline Negociar
USA -T-BOND 5.5% 15AG28 United States of America 4,67% 100 Ver+ USD 5,500% 15-08-2028 Offline Negociar
USA -T-BOND 4.75% 15FB37 United States of America 4,57% 100 Ver+ USD 4,750% 15-02-2037 Offline Negociar
USA -T-BOND 4.625% 15FB40 United States of America 4,60% 100 Ver+ USD 4,630% 15-02-2040 Offline Negociar
USA -T-BOND 3.625% 15AG43 United States of America 4,92% 100 Ver+ USD 3,630% 15-08-2043 Offline Negociar
USA -T-BOND 3.125% 15FB43 United States of America 4,90% 100 Ver+ USD 3,130% 15-02-2043 Offline Negociar
USA -T-BOND 3.125% 15AG44 United States of America 4,90% 100 Ver+ USD 3,130% 15-08-2044 Offline Negociar
US Treasury Strips 0 11/15/2046 United States of America 4,84% 0,01 Ver+ USD 0,000% 15-11-2046 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 N/B 4.375 08/31/2028 United States of America 4,60% 100 Ver+ USD 4,380% 31-08-2028 Offline Negociar
US Treasury N/B 4 1/2 02/15/36 United States of America 4,52% 100 Ver+ USD 4,500% 15-02-2036 Bolsa Negociar
US Treasury N/B 2.875 05/15/2032 United States of America 4,70% 100 Ver+ USD 2,880% 15-05-2032 Offline Negociar
US Treasury N/B 2.875 04/30/2029 United States of America 4,65% 100 Ver+ USD 2,880% 30-04-2029 Offline Negociar
US Treasury N/B 2.75 04/30/2027 United States of America 4,80% 100 Ver+ USD 2,750% 30-04-2027 Offline Negociar
US Treasury N/B 1.75 11/15/2029 United States of America 4,56% 100 Ver+ USD 1,750% 15-11-2029 Offline Negociar
US Treasury N/B 1.375 08/31/2026 United States of America 4,90% 100 Ver+ USD 1,380% 31-08-2026 Bolsa Negociar
US Treasury N/B 1.25 05/15/2050 United States of America 4,75% 100 Ver+ USD 1,250% 15-05-2050 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