OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
WhirlPool Corp 3.7 05/01/2025 Whirlpool Corp 5,24% 2000 Ver+ USD 3,700% 01/05/2025 Offline Negociar
Vodafone Group 2.875 11/20/2037 Vodafone Group PLC 3,56% 100000 Ver+ EUR 2,880% 20/11/2037 Bolsa Negociar
Vista Alegre Atlantis 5.3 20/05/2029 VAA - Vista Alegre Atlantis SGPS SA 5,30% 500 Ver+ EUR 5,300% 20/11/2029 Bolsa Negociar
VW LEASING TF 1,625% AG25 EUR Volkswagen Leasing GmbH 3,50% 1000 Ver+ EUR 1,630% 15/08/2025 Bolsa Negociar
VW LEASING TF 1,375% GE25 EUR Volkswagen Leasing GmbH 3,48% 1000 Ver+ EUR 1,380% 20/01/2025 Bolsa Negociar
VW LEASING TF 0,375% LG26 EUR Volkswagen Leasing GmbH 3,14% 1000 Ver+ EUR 0,380% 20/07/2026 Bolsa Negociar
VW Internat Finance NV 1.625 01/16/2030 Volkswagen International Finance NV 3,56% 1000 Ver+ EUR 1,630% 16/01/2030 OTC Negociar
VOLKSWAGEN LEASING 0.5% 12GE29 Volkswagen Leasing GmbH 3,34% 1000 Ver+ EUR 0,500% 12/01/2029 Bolsa Negociar
VOLKSWAGEN INT FIN 4.125% 16NV38 Volkswagen International Finance NV 3,93% 100000 Ver+ EUR 4,130% 16/11/2038 Offline Negociar
VOLKSWAGEN INT FIN 2.625% 16NV27 Volkswagen International Finance NV 3,22% 100000 Ver+ EUR 2,630% 16/11/2027 Offline Negociar
VOLKSWAGEN FIN SERV 3.375% 06AP28 VOLKSWAGEN FINANCIAL SERVICES AG 3,08% 1000 Ver+ EUR 3,380% 06/04/2028 Bolsa Negociar
VOLKSWAGEN FIN SERV 3% 06AP25 VOLKSWAGEN FINANCIAL SERVICES AG 3,61% 1000 Ver+ EUR 3,000% 06/04/2025 Bolsa Negociar
VOLKSWAGEN FIN SERV 2.25% 01OT27 VOLKSWAGEN FINANCIAL SERVICES AG 3,06% 1000 Ver+ EUR 2,250% 01/10/2027 Bolsa Negociar
VODAFONE TF 2,2% AG26 EUR Vodafone Group PLC 2,96% 100000 Ver+ EUR 2,200% 25/08/2026 Bolsa Negociar
VODAFONE GROUP 1.5% 24LG27 Vodafone Group PLC 2,58% 100000 Ver+ EUR 1,500% 24/07/2027 Offline Negociar
VODAFONE GROUP 1.125% 20NV25 Vodafone Group PLC 2,12% 100000 Ver+ EUR 1,130% 20/11/2025 Offline Negociar
United Kingdom Gilt 4.5 12/07/2042 United Kingdom 4,49% 0,01 Ver+ GBP 4,500% 07/12/2042 Bolsa Negociar
Unicre Instituição Finan 1.75 02/03/2025 UNICRE 4,69% 100000 Ver+ EUR 1,750% 03/02/2025 OTC Negociar
USA T-NOTE TF 2,375% MG29 USD United States of America 4,13% 100 Ver+ USD 2,380% 15/05/2029 Bolsa Negociar
USA T-NOTE TF 1,5% FB30 USD United States of America 4,06% 100 Ver+ USD 1,500% 15/02/2030 Bolsa Negociar
USA T-NOTE TF 1,125% FB27 USD United States of America 4,13% 100 Ver+ USD 1,130% 28/02/2027 Bolsa Negociar
USA T-NOTE TF 1,125% FB25 USD United States of America 3,47% 100 Ver+ USD 1,130% 28/02/2025 Bolsa Negociar
USA T-BOND TF 5,375% FB31 USD United States of America 4,05% 100 Ver+ USD 5,380% 15/02/2031 Bolsa Negociar
USA T-BOND TF 4,75% FB41 USD United States of America 4,34% 100 Ver+ USD 4,750% 15/02/2041 Bolsa Negociar
USA T-BOND TF 4,5% MG38 USD United States of America 4,27% 100 Ver+ USD 4,500% 15/05/2038 Offline Negociar
USA T-BOND TF 3,875% AG40 USD United States of America 4,41% 100 Ver+ USD 3,880% 15/08/2040 Offline Negociar
USA T-BOND TF 3,625% FB44 USD United States of America 4,56% 100 Ver+ USD 3,630% 15/02/2044 Bolsa Negociar
USA T-BOND TF 3,375% NV48 USD United States of America 4,58% 100 Ver+ USD 3,380% 15/11/2048 Offline Negociar
USA T-BOND TF 3,125% FB42 USD United States of America 4,50% 100 Ver+ USD 3,130% 15/02/2042 Bolsa Negociar
USA T-BOND TF 3% MG47 USD United States of America 4,60% 100 Ver+ USD 3,000% 15/05/2047 Offline Negociar
USA T-BOND TF 2,875% AG45 USD United States of America 4,60% 100 Ver+ USD 2,880% 15/08/2045 Offline Negociar
USA T-BOND TF 2,5% MG46 USD United States of America 4,60% 100 Ver+ USD 2,500% 15/05/2046 Offline Negociar
USA T-BOND TF 2,25% AG49 USD United States of America 4,56% 100 Ver+ USD 2,250% 15/08/2049 Offline Negociar
USA T-BOND TF 2% FB50 USD United States of America 4,57% 100 Ver+ USD 2,000% 15/02/2050 Bolsa Negociar
USA -T-BOND 6.25% 15MG30 United States of America 4,02% 100 Ver+ USD 6,250% 15/05/2030 Offline Negociar
USA -T-BOND 6.125% 15AG29 United States of America 4,03% 100 Ver+ USD 6,130% 15/08/2029 Offline Negociar
USA -T-BOND 5.5% 15AG28 United States of America 3,81% 100 Ver+ USD 5,500% 15/08/2028 Offline Negociar
USA -T-BOND 4.75% 15FB37 United States of America 4,18% 100 Ver+ USD 4,750% 15/02/2037 Offline Negociar
USA -T-BOND 4.625% 15FB40 United States of America 4,34% 100 Ver+ USD 4,630% 15/02/2040 Offline Negociar
USA -T-BOND 3.625% 15AG43 United States of America 4,54% 100 Ver+ USD 3,630% 15/08/2043 Offline Negociar
USA -T-BOND 3.125% 15FB43 United States of America 4,55% 100 Ver+ USD 3,130% 15/02/2043 Offline Negociar
USA -T-BOND 3.125% 15AG44 United States of America 4,58% 100 Ver+ USD 3,130% 15/08/2044 Offline Negociar
US Treasury Strips 0 11/15/2046 United States of America 4,83% 0,01 Ver+ USD 0,000% 15/11/2046 Offline Negociar
US Treasury N/B 5 05/15/2037 United States of America 4,06% 100 Ver+ USD 5,000% 15/05/2037 Bolsa Negociar
US Treasury N/B 4.625 09/15/2026 United States of America 4,36% 100 Ver+ USD 4,630% 15/09/2026 Offline Negociar
US Treasury N/B 4.375 08/31/2028 United States of America 4,09% 100 Ver+ USD 4,380% 31/08/2028 Offline Negociar
US Treasury N/B 4 1/2 02/15/36 United States of America 4,15% 100 Ver+ USD 4,500% 15/02/2036 Bolsa Negociar
US Treasury N/B 2.875 05/15/2032 United States of America 4,22% 100 Ver+ USD 2,880% 15/05/2032 Offline Negociar
US Treasury N/B 2.875 04/30/2029 United States of America 4,12% 100 Ver+ USD 2,880% 30/04/2029 Offline Negociar
US Treasury N/B 2.75 04/30/2027 United States of America 4,22% 100 Ver+ USD 2,750% 30/04/2027 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