OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
Daimler AG 1.50 03/09/2026 MercedesBenz International Finance B.V. 2,75% 1000 Ver+ EUR 1,500% 09/03/2026 Bolsa Negociar
DAIMLER TF 1,5% LG29 EUR MercedesBenz International Finance B.V. 3,10% 1000 Ver+ EUR 1,500% 03/07/2029 Bolsa Negociar
DAIM INT FIN TF 1,375% GN26 EUR MercedesBenz International Finance B.V. 2,66% 1000 Ver+ EUR 1,380% 26/06/2026 Bolsa Negociar
DAIMLER TF 1% NV27 EUR MercedesBenz International Finance B.V. 2,84% 1000 Ver+ EUR 1,000% 15/11/2027 Bolsa Negociar
DAIMLER GREEN BOND 0.75% 10ST30 MercedesBenz International Finance B.V. 3,01% 1000 Ver+ EUR 0,750% 10/09/2030 Bolsa Negociar
DAIMLER TF 2% FB31 EUR MercedesBenz International Finance B.V. 3,31% 1000 Ver+ EUR 2,000% 27/02/2031 Bolsa Negociar
DAIMLER TF 0,85% FB25 EUR MercedesBenz International Finance B.V. 0,24% 1000 Ver+ EUR 0,850% 28/02/2025 Bolsa Negociar
DAIM INT FIN TF 1% NV25 EUR MercedesBenz International Finance B.V. 2,46% 1000 Ver+ EUR 1,000% 11/11/2025 Bolsa Negociar
Microsoft 3.70% Call 08AG46 Microsoft Corp 5,25% 2000 Ver+ USD 3,700% 08/08/2046 Bolsa Negociar
Microsoft 2.4 08/08/2026 Microsoft Corp 4,32% 2000 Ver+ USD 2,400% 08/08/2026 Offline Negociar
Morgan Stanley 5.424 07/21/2034 Morgan Stanley 0,04% 1000 Ver+ USD 0,000% 21/07/2034 Offline Negociar
Mota Engil SGPS SA 7.25 06/12/2028 Mota-Engil SGPS SA 6,42% 100000 Ver+ EUR 7,250% 12/06/2028 Offline Negociar
Mota Engil 4.25 12/02/2026 Mota-Engil SGPS SA 4,08% 500 Ver+ EUR 4,250% 02/12/2026 Bolsa Negociar
Mota Engil 5.75 20/10/2027 Mota-Engil SGPS SA 4,57% 500 Ver+ EUR 5,750% 20/10/2027 Bolsa Negociar
Mota Engil SGPS SA 5 10/16/2029 Mota-Engil SGPS SA 4,41% 250 Ver+ EUR 5,000% 16/10/2029 Bolsa Negociar
Mylan Inc 04/15/2028 Mylan Inc 5,21% 2000 Ver+ USD 4,550% 15/04/2028 Offline Negociar
NETHER 3 3/4 01/15/42 Nerderlands Government 2,94% 1 Ver+ EUR 3,750% 15/01/2042 Bolsa Negociar
Nerderlands Government 2 1/2 01/15/2033 Nerderlands Government 2,67% 1 Ver+ EUR 2,500% 15/01/2033 Bolsa Negociar
Nerderlands Government 4 01/15/2037 Nerderlands Government 2,81% 1 Ver+ EUR 4,000% 15/01/2037 Bolsa Negociar
Nerderlands Government 5.5 01/15/2028 Nerderlands Government 1,76% 1 Ver+ EUR 5,500% 15/01/2028 Bolsa Negociar
NETHER 2 3/4 01/15/47 Nerderlands Government 2,81% 1 Ver+ EUR 2,750% 15/01/2047 Bolsa Negociar
Nerderlands Government 0 01/15/2026 Nerderlands Government 2,06% 1 Ver+ EUR 0,000% 15/01/2026 Bolsa Negociar
Nerderlands Government 0 1/4 07/15/2025 Nerderlands Government 1,72% 1 Ver+ EUR 0,250% 15/07/2025 Bolsa Negociar
New Fortress Energy Inc 8.75 03/15/2029 New Fortress Energy Inc 12,25% 2000 Ver+ USD 8,750% 15/03/2029 Offline Negociar
Nokia of America Corp 6.5 01/15/2028 Nokia Corp 6,81% 1000 Ver+ USD 6,500% 15/01/2028 Offline Negociar
Nova Alexandre III SAS Float 07/15/2029 Nova Alexandre III SAS 0,09% 100000 Ver+ EUR 0,000% 15/07/2029 Offline Negociar
Novo Banco SA 9.875 12/01/2033 Novo Banco, S.A. 6,94% 100000 Ver+ EUR 9,880% 01/12/2033 Offline Negociar
ORANGE 8.125% 28GE33 Orange SA 3,18% 1000 Ver+ EUR 8,130% 28/01/2033 Bolsa Negociar
PetroBras Global Fin 5.625 05/20/2043 Petrobras Global Finance B.V. 6,82% 2000 Ver+ USD 5,630% 20/05/2043 Bolsa Negociar
Petroleos Mexicanos 5.5 02/24/2025 Petroleos Mexicanos PEMEX 6,17% 10000 Ver+ EUR 5,500% 24/02/2025 Bolsa Negociar
Petroleos Mexicanos 6.875 08/04/2026 Petroleos Mexicanos PEMEX 6,87% 10000 Ver+ USD 6,880% 04/08/2026 Bolsa Negociar
Porsche Auto Holding SE 4.125 09/27/2027 Porsche Automobil Holding SE 3,02% 1000 Ver+ EUR 4,130% 27/09/2027 Bolsa Negociar
RCI Banque SA 4.875 09/21/2028 RCI Banque SA 3,56% 1000 Ver+ EUR 4,880% 21/09/2028 Offline Negociar
REN Finance BV 3.5 02/27/2032 REN Finance B.V. 3,46% 100000 Ver+ EUR 3,500% 27/02/2032 OTC Negociar
REN Finance BV 0.5 04/16/2029 REN Finance B.V. 3,32% 100000 Ver+ EUR 0,500% 16/04/2029 OTC Negociar
Região Autonoma Açores 1.006 06/15/2029 Regiao Autonoma dos Acores 2,94% 100000 Ver+ EUR 1,000% 15/06/2029 Offline Negociar
Renault SA 1 11/28/2025 Renault SA 3,20% 1000 Ver+ EUR 1,000% 28/11/2025 Bolsa Negociar
Republic of Austria 4.15 03/15/2037 Republic of Austria 2,59% 1000 Ver+ EUR 4,150% 15/03/2037 Bolsa Negociar
Austria Rep RAGB 1 1/2 11/02/86 Republic of Austria 2,95% 1000 Ver+ EUR 1,500% 02/11/2086 Bolsa Negociar
Austria Rep RAGB 1 1/2 02/20/47 Republic of Austria 3,18% 1000 Ver+ EUR 1,500% 20/02/2047 Bolsa Negociar
Republic of Austria 0 3/4 10/20/2026 Republic of Austria 1,47% 1000 Ver+ EUR 0,750% 20/10/2026 Bolsa Negociar
Republic of Austria 1.2 10/20/2025 Republic of Austria 2,40% 1000 Ver+ EUR 1,200% 20/10/2025 Bolsa Negociar
RAGB 2.4 05/23/34 Republic of Austria 2,91% 1000 Ver+ EUR 2,400% 23/05/2034 Bolsa Negociar
Austria Rep RAGB 3.15 06/20/44 Republic of Austria 3,22% 1000 Ver+ EUR 3,150% 20/06/2044 Bolsa Negociar
Bulgaria 4.625 09/23/2034 Republic of Bulgaria 3,29% 1000 Ver+ EUR 4,630% 23/09/2034 Bolsa Negociar
Finnish Government 3 09/15/2033 Republic of Finland 2,89% 1000 Ver+ EUR 3,000% 15/09/2033 Bolsa Negociar
Republic of Hungary 5.375 09/12/2033 Republic of Hungary 4,35% 1000 Ver+ EUR 5,380% 12/09/2033 Bolsa Negociar
Republic of Poland 2 3/8 01/18/2036 Republic of Poland 3,54% 1000 Ver+ EUR 2,380% 18/01/2036 Bolsa Negociar
Republic of Poland 4.25 02/14/2043 Republic of Poland 4,03% 1000 Ver+ EUR 4,250% 14/02/2043 Bolsa Negociar
Republic of Poland 0.875 05/10/2027 Republic of Poland 1,98% 1000 Ver+ EUR 0,880% 10/05/2027 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