OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BGB 5 1/2 03/28/28 | Kingdom of Belgium (The) | 2,44% | 0,01 | Ver+ | EUR | 5,500% | 28/03/2028 | Bolsa | Negociar | |
| BGB 5 03/28/35 | Kingdom of Belgium (The) | 3,33% | 0,01 | Ver+ | EUR | 5,000% | 28/03/2035 | Bolsa | Negociar | |
| BGB 4 1/4 03/28/41 | Kingdom of Belgium (The) | 3,88% | 0,01 | Ver+ | EUR | 4,250% | 28/03/2041 | Bolsa | Negociar | |
| BGB 4 03/28/32 | Kingdom of Belgium (The) | 2,95% | 0,01 | Ver+ | EUR | 4,000% | 28/03/2032 | Bolsa | Negociar | |
| BGB 3 3/4 06/22/45 | Kingdom of Belgium (The) | 4,08% | 0,01 | Ver+ | EUR | 3,750% | 22/06/2045 | Bolsa | Negociar | |
| BGB 3 06/22/34 | Kingdom of Belgium (The) | 3,24% | 0,01 | Ver+ | EUR | 3,000% | 22/06/2034 | Bolsa | Negociar | |
| BGB 2.15 06/22/66 | Kingdom of Belgium (The) | 4,30% | 0,01 | Ver+ | EUR | 2,150% | 22/06/2066 | Bolsa | Negociar | |
| BGB 1.9 06/22/38 | Kingdom of Belgium (The) | 3,63% | 0,01 | Ver+ | EUR | 1,900% | 22/06/2038 | Bolsa | Negociar | |
| BGB 1.6 06/22/47 | Kingdom of Belgium (The) | 4,17% | 0,01 | Ver+ | EUR | 1,600% | 22/06/2047 | Bolsa | Negociar | |
| BGB 1 1/4 04/22/33 | Kingdom of Belgium (The) | 3,04% | 0,01 | Ver+ | EUR | 1,250% | 22/04/2033 | Bolsa | Negociar | |
| BGB 1 06/22/31 | Kingdom of Belgium (The) | 2,89% | 0,01 | Ver+ | EUR | 1,000% | 22/06/2031 | Bolsa | Negociar | |
| BGB 1 06/22/26 | Kingdom of Belgium (The) | 2,06% | 0,01 | Ver+ | EUR | 1,000% | 22/06/2026 | Bolsa | Negociar | |
| BGB 0.8 06/22/27 | Kingdom of Belgium (The) | 2,36% | 0,01 | Ver+ | EUR | 0,800% | 22/06/2027 | Bolsa | Negociar | |
| BGB 0 10/22/2027 | Kingdom of Belgium (The) | 2,47% | 0,01 | Ver+ | EUR | 0,000% | 22/10/2027 | Bolsa | Negociar | |
| Austrália (Dívida Soberana) 2.25 05/28 | Commonwealth of Australia | 4,54% | 1000 | Ver+ | AUD | 2,250% | 21/05/2028 | Bolsa | Negociar | |
| Austria Rep RAGB 3.15 06/20/44 | Republic of Austria | 3,66% | 1000 | Ver+ | EUR | 3,150% | 20/06/2044 | Bolsa | Negociar | |
| Austria Rep RAGB 1 1/2 11/02/86 | Republic of Austria | 3,64% | 1000 | Ver+ | EUR | 1,500% | 02/11/2086 | Bolsa | Negociar | |
| Austria Rep RAGB 1 1/2 02/20/47 | Republic of Austria | 3,74% | 1000 | Ver+ | EUR | 1,500% | 20/02/2047 | Bolsa | Negociar | |
| Austria Rep RAGB 0 1/2 02/20/29 | Republic of Austria | 1,94% | 1000 | Ver+ | EUR | 0,500% | 20/02/2029 | Bolsa | Negociar | |
| ArcelorMittal 7.00 10/15/2039 | ArcelorMittal SA | 5,75% | 2000 | Ver+ | USD | 7,000% | 15/10/2039 | Bolsa | Negociar | |
| Apple Inc 2.2 09/11/2029 | Apple Inc | 3,80% | 2000 | Ver+ | USD | 2,200% | 11/09/2029 | Offline | Negociar | |
| Apple 2.45 08/04/2026 | Apple Inc | 3,59% | 2000 | Ver+ | USD | 2,450% | 04/08/2026 | Bolsa | Negociar | |
| Anheuser Busch InBev NV 1.5 04/18/2030 | Anheuser Busch InBev SA/NV | 2,91% | 1000 | Ver+ | EUR | 1,500% | 18/04/2030 | Bolsa | Negociar | |
| Anheuser Busch InBev 2 03/17/2028 | Anheuser Busch Inbev Worldwide Inc | 1,57% | 1000 | Ver+ | EUR | 2,000% | 17/03/2028 | Bolsa | Negociar | |
| Alemanha (Dívida Soberana) 2.5 8/15/2046 | Federal Republic of Germany | 3,45% | 0,01 | Ver+ | EUR | 2,500% | 15/08/2046 | Bolsa | Negociar | |
| Alemanha (Dívida Soberana) 0 08/15/2029 | Federal Republic of Germany | 2,46% | 0,01 | Ver+ | EUR | 0,000% | 15/08/2029 | Bolsa | Negociar | |
| Airbus SE 2.375 06/09/2040 | Airbus SE | 3,84% | 100000 | Ver+ | EUR | 2,380% | 09/06/2040 | OTC | Negociar | |
| Adidas AG 10/08/2026 | Adidas AG | 2,40% | 1000 | Ver+ | EUR | 2,250% | 08/10/2026 | Bolsa | Negociar | |
| AUSTRALIA 2.75% 21GN35 | Commonwealth of Australia | 4,25% | 1000 | Ver+ | AUD | 2,750% | 21/06/2035 | Bolsa | Negociar | |
| ARGENTINA STEP UP CALL SINK 09GE38-XS217 | Republic of Argentina | 7,10% | 1 | Ver+ | EUR | 4,250% | 09/01/2038 | Bolsa | Negociar | |
| APPLE 2.9% CALL 12ST27 | Apple Inc | 3,66% | 2000 | Ver+ | USD | 2,900% | 12/09/2027 | Bolsa | Negociar | |
| APACHE CORP 4.75% CALL 15AP43 | Apache Corp | 6,06% | 2000 | Ver+ | USD | 4,750% | 15/04/2043 | Bolsa | Negociar | |
| ALLIAN F II TF 3% MZ28 EUR | ALLIANZ FINANCE II BV | 1,92% | 100000 | Ver+ | EUR | 3,000% | 13/03/2028 | Bolsa | Negociar | |
| ACGB 4 1/2 04/21/33 | Commonwealth of Australia | 4,74% | 1000 | Ver+ | AUD | 4,500% | 21/04/2033 | Bolsa | Negociar | |
| 6.75 CHEP 32 Nts -S 2026-15.02.32 Reg S | Cheplapharm Arzneimittel GmbH | 6,21% | 100000 | Ver+ | EUR | 6,750% | 15/02/2032 | Offline | Negociar | |
| 6.5 Rom 45 MTN 2025-07.10.45 Global | Romania | 6,67% | 1000 | Ver+ | EUR | 6,500% | 07/10/2045 | Bolsa | Negociar | |
| 5.875 ROM 32 MTN-S | Romania | 4,80% | 1000 | Ver+ | EUR | 5,880% | 11/07/2032 | Offline | Negociar | |
| 5.625 Fo 30 MTN -S 2025-15.06.30 Reg S | Forvia SE | 4,59% | 100000 | Ver+ | EUR | 5,630% | 15/06/2030 | OTC | Negociar | |
| 5.375 % Bonds 5.375 Schaef 31 Bds | Schaeffler AG | 4,41% | 100000 | Ver+ | EUR | 5,380% | 01/04/2031 | OTC | Negociar | |
| 5.125 Val 31 EMTN-S | Valeo SE | 4,41% | 100000 | Ver+ | EUR | 5,130% | 20/05/2031 | OTC | Negociar | |
| 5 Bulgaria 37 Nts 2024-05.03.37 | Republic of Bulgaria | 5,12% | 2000 | Ver+ | USD | 5,000% | 05/03/2037 | OTC | Negociar | |
| 5 1/4 METRO 30 EMTN | METRO AG | 3,81% | 1000 | Ver+ | EUR | 5,250% | 05/03/2030 | Offline | Negociar | |
| 4.75 EDF 34 EMTN 2022-12.10.34 | Electricite de France SA | 3,79% | 100000 | Ver+ | EUR | 4,750% | 12/10/2034 | Offline | Negociar | |
| 4.7 ABEC 35 Bds 2025-15.11.35 | Alphabet Inc | 4,60% | 2000 | Ver+ | USD | 4,700% | 15/11/2035 | Offline | Negociar | |
| 4.625 Stell35EMTN-S | Stellantis N.V. | 4,71% | 100000 | Ver+ | EUR | 4,630% | 06/06/2035 | OTC | Negociar | |
| 4.625 GRU 31 Nts -S 2024-15.11.31 Reg S | Grünenthal GmbH | 4,71% | 100000 | Ver+ | EUR | 4,630% | 15/11/2031 | Offline | Negociar | |
| 4.5 COL 30 Nts 2025-26.11.30 | Republic of Colombia | 4,76% | 100000 | Ver+ | EUR | 4,500% | 26/11/2030 | Offline | Negociar | |
| 4.25 Thal 31 EMTN 2023-18.10.31 | Thales SA | 3,24% | 100000 | Ver+ | EUR | 4,250% | 18/10/2031 | OTC | Negociar | |
| 4.25 NYLGF 31 Reg S 2026-09.01.31 Reg S | New York Life Global Funding | 4,36% | 2000 | Ver+ | USD | 4,250% | 09/01/2031 | Offline | Negociar | |
| 4.2 Volvo 29 EMTN 2025-10.06.29 | Volvo Car AB | 4,03% | 100000 | Ver+ | EUR | 4,200% | 10/06/2029 | OTC | 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