OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| European Union 0 07/04/2031 | European Union | 2,59% | 1 | Ver+ | EUR | 0,000% | 04/07/2031 | Bolsa | Negociar | |
| EU 2 1/2 11/04/27 | European Union | 1,88% | 1000 | Ver+ | EUR | 2,500% | 04/11/2027 | Bolsa | Negociar | |
| European Union 0 04/22/2031 | European Union | 2,56% | 1 | Ver+ | EUR | 0,000% | 22/04/2031 | Bolsa | Negociar | |
| European Union 0.25 10/22/2026 | European Union | 0,86% | 1 | Ver+ | EUR | 0,250% | 22/10/2026 | Bolsa | Negociar | |
| European Union 1.125 06/04/2037 | European Union | 3,28% | 1000 | Ver+ | EUR | 1,130% | 04/06/2037 | Bolsa | Negociar | |
| European Union 0 10/04/2030 | European Union | 2,42% | 1000 | Ver+ | EUR | 0,000% | 04/10/2030 | Bolsa | Negociar | |
| European Union 3.375 12/12/2035 | European Union | 3,33% | 1 | Ver+ | EUR | 3,380% | 12/12/2035 | Bolsa | Negociar | |
| European Union 2.625 02/04/2048 | European Union | 4,00% | 1 | Ver+ | EUR | 2,630% | 04/02/2048 | Bolsa | Negociar | |
| RFGB 2 3/4 07/04/28 | FINNISH Government | 1,93% | 1000 | Ver+ | EUR | 2,750% | 04/07/2028 | Bolsa | Negociar | |
| RFGB 2 5/8 07/04/42 | FINNISH Government | 3,66% | 1000 | Ver+ | EUR | 2,630% | 04/07/2042 | Bolsa | Negociar | |
| Futebol Clube do Porto 5.5 12/2028 | FUTEBOL CLUBE PORTO | 4,82% | 5 | Ver+ | EUR | 5,500% | 02/12/2028 | Bolsa | Negociar | |
| Futebol Clube do Porto 5.25 11/2027 | FUTEBOL CLUBE PORTO | 3,96% | 5 | Ver+ | EUR | 5,250% | 04/11/2027 | Bolsa | Negociar | |
| BundesRepub. Deutschland 0 08/15/3030 | Federal Republic of Germany | 2,52% | 0,01 | Ver+ | EUR | 0,000% | 15/08/2030 | Offline | Negociar | |
| DBR 0 08/15/26 | Federal Republic of Germany | 2,06% | 0,01 | Ver+ | EUR | 0,000% | 15/08/2026 | Bolsa | Negociar | |
| DBR 0 1/4 02/15/27 | Federal Republic of Germany | 2,27% | 0,01 | Ver+ | EUR | 0,250% | 15/02/2027 | Bolsa | Negociar | |
| 0 FRG 27 Bds 2026-13.01.27 | Federal Republic of Germany | 0,01 | Ver+ | EUR | 0,000% | 13/01/2027 | Offline | Negociar | ||
| BundesRepub. Deutschland 0 02/15/2031 | Federal Republic of Germany | 2,57% | 0,01 | Ver+ | EUR | 0,000% | 15/02/2031 | Bolsa | Negociar | |
| BundesRepub. Deutschland 2.4 11/15/2030 | Federal Republic of Germany | 2,34% | 0,01 | Ver+ | EUR | 2,400% | 15/11/2030 | Bolsa | Negociar | |
| BundesRepub. Deutschland 0 08/15/2030 | Federal Republic of Germany | 2,29% | 0,01 | Ver+ | EUR | 0,000% | 15/08/2030 | Offline | 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 | |
| Biundesrepub, Deutschsland 0 11/15/2027 | Federal Republic of Germany | 2,26% | 0,01 | Ver+ | EUR | 0,000% | 15/11/2027 | Bolsa | Negociar | |
| BundesRepub. Deutschland 2.1 11/15/2029 | Federal Republic of Germany | 2,27% | 0,01 | Ver+ | EUR | 2,100% | 15/11/2029 | Bolsa | Negociar | |
| DBR 2 1/2 07/04/44 | Federal Republic of Germany | 3,35% | 0,01 | Ver+ | EUR | 2,500% | 04/07/2044 | Bolsa | Negociar | |
| DBR 0 1/2 08/15/27 | Federal Republic of Germany | 2,20% | 0,01 | Ver+ | EUR | 0,500% | 15/08/2027 | Bolsa | Negociar | |
| Deutschland I/L Bond 0.5 04/15/30 | Federal Republic of Germany | -0,41% | Ver+ | EUR | 0,500% | 15/04/2030 | Bolsa | Negociar | ||
| Alemanha (Dívida Soberana) 2.5 8/15/2046 | Federal Republic of Germany | 2,91% | 0,01 | Ver+ | EUR | 2,500% | 15/08/2046 | Bolsa | Negociar | |
| Fer Republic of Brazil 10.125 05/15/2027 | Federative Republic of Brazil | 4,00% | 1000 | Ver+ | USD | 10,130% | 15/05/2027 | Bolsa | Negociar | |
| Fer Republic of Brazil 7.125 01/20/2037 | Federative Republic of Brazil | 5,86% | 1000 | Ver+ | USD | 7,130% | 20/01/2037 | Bolsa | Negociar | |
| Fer Republic of Brazil 4.875 04/23/2033 | Federative Republic of Brazil | 4,90% | 100000 | Ver+ | EUR | 4,880% | 23/04/2033 | OTC | Negociar | |
| Fer Republic of Brazil 4 04/23/2030 | Federative Republic of Brazil | 4,03% | 100000 | Ver+ | EUR | 4,000% | 23/04/2030 | OTC | Negociar | |
| Fer Republic of Brazil 5.5 04/23/2036 | Federative Republic of Brazil | 5,50% | 100000 | Ver+ | EUR | 5,500% | 23/04/2036 | OTC | Negociar | |
| Fer Republic of Brazil 8.25 01/20/2034 | Federative Republic of Brazil | 5,78% | 1000 | Ver+ | USD | 8,250% | 20/01/2034 | Bolsa | Negociar | |
| FORD MOTOR 4.75% 15GE43 | Ford Motor Company | 6,71% | 2000 | Ver+ | USD | 4,750% | 15/01/2043 | Bolsa | Negociar | |
| 5.625 Fo 30 MTN -S 2025-15.06.30 Reg S | Forvia SE | 4,62% | 100000 | Ver+ | EUR | 5,630% | 15/06/2030 | OTC | Negociar | |
| FRTR 4 10/25/38 | French Republic | 3,83% | 1 | Ver+ | EUR | 4,000% | 25/10/2038 | Bolsa | Negociar | |
| France (Govt of) 2.5 09/24/2026 | French Republic | 2,16% | 1 | Ver+ | EUR | 2,500% | 24/09/2026 | OTC | Negociar | |
| FRTR 4 04/25/55 | French Republic | 4,38% | 1 | Ver+ | EUR | 4,000% | 25/04/2055 | Bolsa | Negociar | |
| FRTR 3.4 07/25/29 | French Republic | 0,54% | 1 | Ver+ | EUR | 3,400% | 25/07/2029 | Bolsa | Negociar | |
| France (Govt of) 4.75 04/25/2035 | French Republic | 3,55% | 1 | Ver+ | EUR | 4,750% | 25/04/2035 | Bolsa | Negociar | |
| France (Govt of) 2.5 09/24/2027 | French Republic | 1,87% | 1 | Ver+ | EUR | 2,500% | 24/09/2027 | Bolsa | Negociar | |
| FRTR 3.15 07/25/32 | French Republic | 0,65% | 1 | Ver+ | EUR | 3,150% | 25/07/2032 | Bolsa | Negociar | |
| FRTR 1 1/2 05/25/31 | French Republic | 2,93% | 1 | Ver+ | EUR | 1,500% | 25/05/2031 | Bolsa | Negociar | |
| French Republic 3 1/4 05/25/2045 | French Republic | 4,10% | 1 | Ver+ | EUR | 3,250% | 25/05/2045 | Bolsa | Negociar | |
| France (Govt of) 3 11/25/2034 | French Republic | 3,51% | 1 | Ver+ | EUR | 3,000% | 25/11/2034 | OTC | Negociar | |
| FRTR 0.7 07/25/30 | French Republic | -0,43% | 1 | Ver+ | EUR | 0,700% | 25/07/2030 | Bolsa | Negociar | |
| France (Govt of) 3.25 05/25/2055 | French Republic | 4,46% | 1 | Ver+ | EUR | 3,250% | 25/05/2055 | OTC | Negociar | |
| FRTR 4 1/2 04/25/41 | French Republic | 4,00% | 1 | Ver+ | EUR | 4,500% | 25/04/2041 | Bolsa | Negociar | |
| FRTR 4 04/25/60 | French Republic | 4,43% | 1 | Ver+ | EUR | 4,000% | 25/04/2060 | Bolsa | Negociar | |
| France (Govt of) 5.75 10/25/2032 | French Republic | 3,16% | 1 | Ver+ | EUR | 5,750% | 25/10/2032 | Bolsa | Negociar | |
| FRTR 1.8 07/25/40 | French Republic | 1,62% | 1 | Ver+ | EUR | 1,800% | 25/07/2040 | 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