OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
FRTR 4 10/25/38 French Republic 3,25% 1 Ver+ EUR 4,000% 25/10/2038 Bolsa Negociar
FRTR 4 1/2 04/25/41 French Republic 3,28% 1 Ver+ EUR 4,500% 25/04/2041 Bolsa Negociar
FRTR 4 04/25/60 French Republic 3,59% 1 Ver+ EUR 4,000% 25/04/2060 Bolsa Negociar
FRTR 4 04/25/55 French Republic 3,57% 1 Ver+ EUR 4,000% 25/04/2055 Bolsa Negociar
FRTR 3.4 07/25/29 French Republic 0,71% 1 Ver+ EUR 3,400% 25/07/2029 Bolsa Negociar
FRTR 3.15 07/25/32 French Republic 0,60% 1 Ver+ EUR 3,150% 25/07/2032 Bolsa Negociar
FRTR 1.8 07/25/40 French Republic 1,05% 1 Ver+ EUR 1,800% 25/07/2040 Bolsa Negociar
FRTR 1 3/4 06/25/39 French Republic 3,24% 1 Ver+ EUR 1,750% 25/06/2039 Bolsa Negociar
FRTR 1 3/4 05/25/66 French Republic 3,45% 1 Ver+ EUR 1,750% 25/05/2066 Bolsa Negociar
FRTR 1 1/2 05/25/31 French Republic 2,72% 1 Ver+ EUR 1,500% 25/05/2031 Bolsa Negociar
FRTR 0.7 07/25/30 French Republic 0,63% 1 Ver+ EUR 0,700% 25/07/2030 Bolsa Negociar
FRTR 0 1/2 05/25/25 French Republic 2,77% 1 Ver+ EUR 0,500% 25/05/2025 Bolsa Negociar
F 6 3/8 02/01/29 Ford Motor Company 5,17% 1000 Ver+ USD 6,380% 01/02/2029 Bolsa Negociar
European Union 2 7/8 04/04/2028 European Union 2,17% 1000 Ver+ EUR 2,880% 04/04/2028 Bolsa Negociar
European Invest Bank 9.25 01/28/2027 European Investment Bank 8,78% 5000 Ver+ BRL 9,250% 28/01/2027 Bolsa Negociar
European Invest Bank 0 12/07/2028 European Investment Bank 4,26% 1000 Ver+ GBP 0,000% 07/12/2028 Offline Negociar
European Invest Bank 0 11/06/2026 European Investment Bank 4,05% 10000 Ver+ USD 0,000% 06/11/2026 Bolsa Negociar
Espanha (Dívida Soberana)0.65 11/30/2027 Kingdom of Spain 0,27% 1000 Ver+ EUR 0,650% 30/11/2027 Bolsa Negociar
Espanha (Dívida Soberana) 4.9 07/2040 Kingdom of Spain 3,38% 1000 Ver+ EUR 4,900% 30/07/2040 Bolsa Negociar
Espanha (Dívida Soberana) 4.2 01/2037 Kingdom of Spain 3,15% 1000 Ver+ EUR 4,200% 31/01/2037 Bolsa Negociar
Espanha (Dívida Soberana) 2.75 10/2024 Kingdom of Spain 3,95% 1000 Ver+ EUR 2,750% 31/10/2024 Bolsa Negociar
Espanha (Dívida Soberana) 1.5 04/30/2027 Kingdom of Spain 2,41% 1000 Ver+ EUR 1,500% 30/04/2027 Bolsa Negociar
Energias de Portugal SA 3.875 06/26/2028 EDP-Energias de Portugal SA 2,96% 100000 Ver+ EUR 3,880% 26/06/2028 OTC Negociar
Embarq Corp 7.995 6/01/2036 Embarq Corp 20,22% 1000 Ver+ USD 8,000% 01/06/2036 Bolsa Negociar
EcoPetrol 5.875 05/28/2045 Ecopetrol SA 8,64% 1000 Ver+ USD 5,880% 28/05/2045 Offline Negociar
EU 2 1/2 11/04/27 European Union 2,29% 1000 Ver+ EUR 2,500% 04/11/2027 Bolsa Negociar
ENGSM 1 3/8 05/05/28 ENAGAS FINANCIACIONES SA 3,91% 100000 Ver+ EUR 1,380% 05/05/2028 Bolsa Negociar
EIB 6 12/07/28 European Investment Bank 4,04% 1000 Ver+ GBP 6,000% 07/12/2028 Bolsa Negociar
EIB 5 5/8 06/07/32 European Investment Bank 4,15% 1000 Ver+ GBP 5,630% 07/06/2032 Bolsa Negociar
EIB 5 1/2 04/15/25 European Investment Bank 4,40% 1000 Ver+ GBP 5,500% 15/04/2025 Bolsa Negociar
EIB 4 7/8 02/15/36 European Investment Bank 3,83% 1000 Ver+ USD 4,880% 15/02/2036 Bolsa Negociar
EIB 4 04/15/30 European Investment Bank 2,51% 1000 Ver+ EUR 4,000% 15/04/2030 Bolsa Negociar
EIB 1 1/8 04/13/33 European Investment Bank 2,45% 1000 Ver+ EUR 1,130% 13/04/2033 Bolsa Negociar
EIB 0 3/8 04/14/26 European Investment Bank 1,72% 1000 Ver+ EUR 0,380% 14/04/2026 Bolsa Negociar
EIB 0 1/8 04/15/25 European Investment Bank 1,02% 1000 Ver+ EUR 0,130% 15/04/2025 Bolsa Negociar
EFSF 3 09/04/34 Hellenic Republic 2,78% 1000 Ver+ EUR 3,000% 04/09/2034 Bolsa Negociar
EFSF 1.8 07/10/48 Hellenic Republic 3,08% 1000 Ver+ EUR 1,800% 10/07/2048 Bolsa Negociar
EDP Servicos SAU 4.375 04/04/2032 EDP Finance BV 3,33% 100000 Ver+ EUR 4,380% 04/04/2032 OTC Negociar
EDP Servicos SAU 4.125 04/04/2029 EDP Finance BV 3,05% 100000 Ver+ EUR 4,130% 04/04/2029 OTC Negociar
EDP Finance BV 1.5 11/22/2027 EDP Finance BV 3,00% 100000 Ver+ EUR 1,500% 22/11/2027 Offline Negociar
EDP Energias de Portugal 2 04/2025 EDP Finance BV 3,10% 100000 Ver+ EUR 2,000% 22/04/2025 Offline Negociar
E.On Intl Finance BV 5.75 02/14/2033 E.ON International Finance BV 3,27% 1000 Ver+ EUR 5,750% 14/02/2033 Bolsa Negociar
Dish DBS Corp 7.75 07/01/2026 Dish DBS Corporation 19,15% 2000 Ver+ USD 7,750% 01/07/2026 Offline Negociar
Deutschland I/L Bond 0.5 04/15/30 Federal Republic of Germany 0,20% Ver+ EUR 0,500% 15/04/2030 Bolsa Negociar
Deutsche Telekom Int Fin 1.5 04/03/2028 Deutsche Tel Intl F 2,67% 1000 Ver+ EUR 1,500% 03/04/2028 Bolsa Negociar
Deutsche Bank/Singapore Float 03/19/2025 Deutsche Bank AG, Singapore Branch 6,58% 200000 Ver+ USD 6,930% 19/03/2025 Offline Negociar
Daimler AG 1.50 03/09/2026 MercedesBenz International Finance B.V. 2,72% 1000 Ver+ EUR 1,500% 09/03/2026 Bolsa Negociar
Daimler AG 1.375 05/11/2028 MercedesBenz International Finance B.V. 2,65% 1000 Ver+ EUR 1,380% 11/05/2028 Bolsa Negociar
DT INTL FIN TF 2% DC29 EUR Deutsche Telekom International Finance 2,74% 1000 Ver+ EUR 2,000% 01/12/2029 Bolsa Negociar
DT INTL FIN TF 1,125% MG26 EUR Deutsche Telekom International Finance 2,68% 1000 Ver+ EUR 1,130% 22/05/2026 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