OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GILT 4.25% 07DC27 | United Kingdom | 4,16% | 0,01 | Ver+ | GBP | 4,250% | 07/12/2027 | Bolsa | Negociar | |
| GILT 3.5% 22GE45 | United Kingdom | 5,44% | 0,01 | Ver+ | GBP | 3,500% | 22/01/2045 | Bolsa | Negociar | |
| GENERAL ELECTRIC 4.125% SUB 19ST35 | General Electric Co | 3,63% | 1000 | Ver+ | EUR | 4,130% | 19/09/2035 | Bolsa | Negociar | |
| Futebol Clube do Porto 6.25% 23/26 | Futebol Clube do Porto SAD | 4,11% | 5 | Ver+ | EUR | 6,250% | 07/12/2026 | Bolsa | Negociar | |
| Futebol Clube do Porto 5.5 12/2028 | FUTEBOL CLUBE PORTO | 4,84% | 5 | Ver+ | EUR | 5,500% | 02/12/2028 | Bolsa | Negociar | |
| Futebol Clube do Porto 5.25 11/2027 | FUTEBOL CLUBE PORTO | 4,49% | 5 | Ver+ | EUR | 5,250% | 04/11/2027 | Bolsa | Negociar | |
| French Republic 3 1/4 05/25/2045 | French Republic | 4,23% | 1 | Ver+ | EUR | 3,250% | 25/05/2045 | Bolsa | Negociar | |
| França (Dívida Soberana) 1.25 05/25/2036 | French Republic | 3,71% | 1 | Ver+ | EUR | 1,250% | 25/05/2036 | Bolsa | Negociar | |
| França (Dívida Soberana) 0.25 11/25/2026 | French Republic | 2,48% | 1 | Ver+ | EUR | 0,250% | 25/11/2026 | Bolsa | Negociar | |
| France (Govt of) 5.75 10/25/2032 | French Republic | 3,19% | 1 | Ver+ | EUR | 5,750% | 25/10/2032 | Bolsa | Negociar | |
| France (Govt of) 4.75 04/25/2035 | French Republic | 3,56% | 1 | Ver+ | EUR | 4,750% | 25/04/2035 | Bolsa | Negociar | |
| France (Govt of) 3.25 05/25/2055 | French Republic | 4,50% | 1 | Ver+ | EUR | 3,250% | 25/05/2055 | OTC | Negociar | |
| France (Govt of) 3.2 05/25/2035 | French Republic | 3,59% | 1 | Ver+ | EUR | 3,200% | 25/05/2035 | Bolsa | Negociar | |
| France (Govt of) 3 11/25/2034 | French Republic | 3,52% | 1 | Ver+ | EUR | 3,000% | 25/11/2034 | OTC | Negociar | |
| France (Govt of) 2.75 02/25/2030 | French Republic | 2,91% | 1 | Ver+ | EUR | 2,750% | 25/02/2030 | OTC | Negociar | |
| France (Govt of) 2.5 09/24/2027 | French Republic | 2,45% | 1 | Ver+ | EUR | 2,500% | 24/09/2027 | Bolsa | Negociar | |
| France (Govt of) 2.5 09/24/2026 | French Republic | 2,36% | 1 | Ver+ | EUR | 2,500% | 24/09/2026 | OTC | Negociar | |
| France (Govt of) 0.5 05/25/2072 | French Republic | 4,13% | 1 | Ver+ | EUR | 0,500% | 25/05/2072 | Bolsa | Negociar | |
| Finnish Government 3 09/15/2033 | Republic of Finland | 3,08% | 1000 | Ver+ | EUR | 3,000% | 15/09/2033 | Bolsa | Negociar | |
| Fer Republic of Brazil 8.25 01/20/2034 | Federative Republic of Brazil | 6,06% | 1000 | Ver+ | USD | 8,250% | 20/01/2034 | Bolsa | Negociar | |
| Fer Republic of Brazil 7.125 01/20/2037 | Federative Republic of Brazil | 6,13% | 1000 | Ver+ | USD | 7,130% | 20/01/2037 | Bolsa | Negociar | |
| Fer Republic of Brazil 10.125 05/15/2027 | Federative Republic of Brazil | 4,57% | 1000 | Ver+ | USD | 10,130% | 15/05/2027 | Bolsa | Negociar | |
| Fer Republic of Brazil 5.5 04/23/2036 | Federative Republic of Brazil | 5,43% | 100000 | Ver+ | EUR | 5,500% | 23/04/2036 | OTC | Negociar | |
| Fer Republic of Brazil 4.875 04/23/2033 | Federative Republic of Brazil | 4,86% | 100000 | Ver+ | EUR | 4,880% | 23/04/2033 | OTC | Negociar | |
| Fer Republic of Brazil 4 04/23/2030 | Federative Republic of Brazil | 3,92% | 100000 | Ver+ | EUR | 4,000% | 23/04/2030 | OTC | Negociar | |
| FRTR 4 10/25/38 | French Republic | 3,90% | 1 | Ver+ | EUR | 4,000% | 25/10/2038 | Bolsa | Negociar | |
| FRTR 4 1/2 04/25/41 | French Republic | 4,05% | 1 | Ver+ | EUR | 4,500% | 25/04/2041 | Bolsa | Negociar | |
| FRTR 4 04/25/60 | French Republic | 4,53% | 1 | Ver+ | EUR | 4,000% | 25/04/2060 | Bolsa | Negociar | |
| FRTR 4 04/25/55 | French Republic | 4,49% | 1 | Ver+ | EUR | 4,000% | 25/04/2055 | Bolsa | Negociar | |
| FRTR 3.4 07/25/29 | French Republic | 1,28% | 1 | Ver+ | EUR | 3,400% | 25/07/2029 | Bolsa | Negociar | |
| FRTR 3.15 07/25/32 | French Republic | 1,04% | 1 | Ver+ | EUR | 3,150% | 25/07/2032 | Bolsa | Negociar | |
| FRTR 1.8 07/25/40 | French Republic | 1,78% | 1 | Ver+ | EUR | 1,800% | 25/07/2040 | Bolsa | Negociar | |
| FRTR 1 3/4 06/25/39 | French Republic | 3,96% | 1 | Ver+ | EUR | 1,750% | 25/06/2039 | Bolsa | Negociar | |
| FRTR 1 3/4 05/25/66 | French Republic | 4,45% | 1 | Ver+ | EUR | 1,750% | 25/05/2066 | Bolsa | Negociar | |
| FRTR 1 1/2 05/25/31 | French Republic | 3,08% | 1 | Ver+ | EUR | 1,500% | 25/05/2031 | Bolsa | Negociar | |
| FRTR 0.7 07/25/30 | French Republic | 0,45% | 1 | Ver+ | EUR | 0,700% | 25/07/2030 | Bolsa | Negociar | |
| FORD MOTOR 4.75% 15GE43 | Ford Motor Company | 6,88% | 2000 | Ver+ | USD | 4,750% | 15/01/2043 | Bolsa | Negociar | |
| European Union 3.375 12/12/2035 | European Union | 3,27% | 1 | Ver+ | EUR | 3,380% | 12/12/2035 | Bolsa | Negociar | |
| European Union 3.375 11/04/2042 | European Union | 3,54% | 1 | Ver+ | EUR | 3,380% | 04/11/2042 | Bolsa | Negociar | |
| European Union 3.375 10/05/2054 | European Union | 4,11% | 1 | Ver+ | EUR | 3,380% | 05/10/2054 | OTC | Negociar | |
| European Union 3.375 10/04/2039 | European Union | 3,66% | 1 | Ver+ | EUR | 3,380% | 04/10/2039 | OTC | Negociar | |
| European Union 3 12/04/2034 | European Union | 3,21% | 1 | Ver+ | EUR | 3,000% | 04/12/2034 | OTC | Negociar | |
| European Union 3 03/04/2053 | European Union | 3,97% | 1 | Ver+ | EUR | 3,000% | 04/03/2053 | OTC | Negociar | |
| European Union 2.625 02/04/2048 | European Union | 3,84% | 1 | Ver+ | EUR | 2,630% | 04/02/2048 | Bolsa | Negociar | |
| European Union 2 7/8 04/04/2028 | European Union | 2,76% | 1000 | Ver+ | EUR | 2,880% | 04/04/2028 | Bolsa | Negociar | |
| European Union 2 10/04/2027 | European Union | 1,45% | 1 | Ver+ | EUR | 1,000% | 04/10/2027 | Bolsa | Negociar | |
| European Union 1.25 02/04/2043 | European Union | 3,60% | 1 | Ver+ | EUR | 1,250% | 04/02/2043 | Bolsa | Negociar | |
| European Union 1.125 06/04/2037 | European Union | 3,21% | 1000 | Ver+ | EUR | 1,130% | 04/06/2037 | Bolsa | Negociar | |
| European Union 0.25 10/22/2026 | European Union | 1,81% | 1 | Ver+ | EUR | 0,250% | 22/10/2026 | Bolsa | Negociar | |
| European Union 0 10/04/2030 | European Union | 2,39% | 1000 | Ver+ | EUR | 0,000% | 04/10/2030 | 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