OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BGB 1 1/4 04/22/33 | Kingdom of Belgium (The) | 3,07% | 0,01 | Ver+ | EUR | 1,250% | 22/04/2033 | Bolsa | Negociar | |
| Belgium Kingdom 3.1 06/22/2035 | Kingdom of Belgium (The) | 3,39% | 0,01 | Ver+ | EUR | 3,100% | 22/06/2035 | Bolsa | Negociar | |
| BGB 0.8 06/22/27 | Kingdom of Belgium (The) | 2,68% | 0,01 | Ver+ | EUR | 0,800% | 22/06/2027 | Bolsa | Negociar | |
| BGB 3 06/22/34 | Kingdom of Belgium (The) | 3,41% | 0,01 | Ver+ | EUR | 3,000% | 22/06/2034 | Bolsa | Negociar | |
| BGB 1.6 06/22/47 | Kingdom of Belgium (The) | 4,32% | 0,01 | Ver+ | EUR | 1,600% | 22/06/2047 | Bolsa | Negociar | |
| BGB 0 10/22/2027 | Kingdom of Belgium (The) | 2,71% | 0,01 | Ver+ | EUR | 0,000% | 22/10/2027 | Bolsa | Negociar | |
| BGB 2.15 06/22/66 | Kingdom of Belgium (The) | 4,47% | 0,01 | Ver+ | EUR | 2,150% | 22/06/2066 | Bolsa | Negociar | |
| Belgium Kingdom 3 06/22/2033 | Kingdom of Belgium (The) | 3,30% | 0,01 | Ver+ | EUR | 3,000% | 22/06/2033 | Bolsa | Negociar | |
| BGB 5 03/28/35 | Kingdom of Belgium (The) | 3,34% | 0,01 | Ver+ | EUR | 5,000% | 28/03/2035 | Bolsa | Negociar | |
| BGB 3 3/4 06/22/45 | Kingdom of Belgium (The) | 4,22% | 0,01 | Ver+ | EUR | 3,750% | 22/06/2045 | Bolsa | Negociar | |
| Belgium Kingdom 0.9 06/22/2029 | Kingdom of Belgium (The) | 2,46% | 0,01 | Ver+ | EUR | 0,900% | 22/06/2029 | Bolsa | Negociar | |
| Belgium Kingdom 0 10/22/2031 | Kingdom of Belgium (The) | 3,14% | 0,1 | Ver+ | EUR | 0,000% | 22/10/2031 | Bolsa | Negociar | |
| BGB 4 03/28/32 | Kingdom of Belgium (The) | 3,15% | 0,01 | Ver+ | EUR | 4,000% | 28/03/2032 | Bolsa | Negociar | |
| BGB 1.9 06/22/38 | Kingdom of Belgium (The) | 3,71% | 0,01 | Ver+ | EUR | 1,900% | 22/06/2038 | Bolsa | Negociar | |
| BGB 1 06/22/31 | Kingdom of Belgium (The) | 3,10% | 0,01 | Ver+ | EUR | 1,000% | 22/06/2031 | Bolsa | Negociar | |
| Spanish Gov 2.9 10/31/2046 | Kingdom of Spain | 4,05% | 1000 | Ver+ | EUR | 2,900% | 31/10/2046 | Bolsa | Negociar | |
| Spanish Gov 1.95 07/30/2030 | Kingdom of Spain | 2,61% | 1000 | Ver+ | EUR | 1,950% | 30/07/2030 | Bolsa | Negociar | |
| Spanish Gov 5.15 10/31/2044 | Kingdom of Spain | 3,96% | 1000 | Ver+ | EUR | 5,150% | 31/10/2044 | Bolsa | Negociar | |
| Bonos Y Oblig del Estado 5.15 10/31/2028 | Kingdom of Spain | 2,12% | 1000 | Ver+ | EUR | 5,150% | 31/10/2028 | Bolsa | Negociar | |
| Spanish Gov 4.7 07/30/2041 | Kingdom of Spain | 3,73% | 1000 | Ver+ | EUR | 4,700% | 30/07/2041 | Bolsa | Negociar | |
| Espanha (Dívida Soberana) 4.9 07/2040 | Kingdom of Spain | 3,67% | 1000 | Ver+ | EUR | 4,900% | 30/07/2040 | Bolsa | Negociar | |
| Bonos Y Oblig del Estado 6 01/31/2029 | Kingdom of Spain | 2,79% | 0,01 | Ver+ | EUR | 6,000% | 31/01/2029 | Bolsa | Negociar | |
| Bonos y Oblig del Estado 1.25 10/31/2030 | Kingdom of Spain | 2,94% | 1000 | Ver+ | EUR | 1,250% | 31/10/2030 | Bolsa | Negociar | |
| Espanha (Dívida Soberana) 4.2 01/2037 | Kingdom of Spain | 3,41% | 1000 | Ver+ | EUR | 4,200% | 31/01/2037 | Bolsa | Negociar | |
| Bonos y Oblig del Estado 2.55 10/31/2032 | Kingdom of Spain | 2,96% | 1000 | Ver+ | EUR | 2,550% | 31/10/2032 | Bolsa | Negociar | |
| SPGB 3.45 07/30/66 | Kingdom of Spain | 4,24% | 1000 | Ver+ | EUR | 3,450% | 30/07/2066 | Bolsa | Negociar | |
| Spanish Gov 1.3 10/31/2026 | Kingdom of Spain | 2,51% | 1000 | Ver+ | EUR | 1,300% | 31/10/2026 | Bolsa | Negociar | |
| Espanha (Dívida Soberana) 1.5 04/30/2027 | Kingdom of Spain | 2,62% | 1000 | Ver+ | EUR | 1,500% | 30/04/2027 | Bolsa | Negociar | |
| Spanish Gov 2.35 07/30/2033 | Kingdom of Spain | 3,23% | 1000 | Ver+ | EUR | 2,350% | 30/07/2033 | Bolsa | Negociar | |
| Bonos y Oblig del Estado 1.85 07/30/2035 | Kingdom of Spain | 3,42% | 1000 | Ver+ | EUR | 1,850% | 30/07/2035 | Bolsa | Negociar | |
| Bonos y Oblig del Estado 0 01/31/2028 | Kingdom of Spain | 2,72% | 1000 | Ver+ | EUR | 0,000% | 31/01/2028 | Bolsa | Negociar | |
| Spain Government Bond 0.5 10/31/2031 | Kingdom of Spain | 3,04% | 1000 | Ver+ | EUR | 0,500% | 31/10/2031 | Bolsa | Negociar | |
| Bonos Y Oblig del Estado 0.8 07/30/2029 | Kingdom of Spain | 2,87% | 1000 | Ver+ | EUR | 0,800% | 30/07/2029 | Bolsa | Negociar | |
| 0 Netherlands29 DSL 2021-15.01.29 | Kingdom of the Netherlands | 2,81% | 1 | Ver+ | EUR | 0,000% | 15/01/2029 | Bolsa | Negociar | |
| 0 % Dutch State Loan 0 Nether30 DSL-Unty | Kingdom of the Netherlands | 2,84% | 1 | Ver+ | EUR | 0,000% | 15/07/2030 | Bolsa | Negociar | |
| KOHLS 5.5% CALL 17LG45 | Kohl's Corp | 8,77% | 2000 | Ver+ | USD | 5,550% | 17/07/2045 | Bolsa | Negociar | |
| (0 % Min) Notes Kongsberg 28 FRN | Kongsberg Automotive ASA | 8,65% | 100000 | Ver+ | EUR | 7,560% | 24/06/2028 | Offline | Negociar | |
| KFW 0 3/4 06/28/28 | Kreditanstalt fuer Wiederaufbau KFW | 2,31% | 1000 | Ver+ | EUR | 0,750% | 28/06/2028 | Bolsa | Negociar | |
| KFW 1 1/8 06/15/37 | Kreditanstalt fuer Wiederaufbau KFW | 3,21% | 1000 | Ver+ | EUR | 1,130% | 15/06/2037 | Bolsa | Negociar | |
| KFW 0 5/8 02/22/27 | Kreditanstalt fuer Wiederaufbau KFW | 0,93% | 1000 | Ver+ | EUR | 0,630% | 22/02/2027 | Bolsa | Negociar | |
| KFW 1 1/4 07/04/36 | Kreditanstalt fuer Wiederaufbau KFW | 3,17% | 1000 | Ver+ | EUR | 1,250% | 04/07/2036 | Bolsa | Negociar | |
| L BRANDS 6.95% CALL 01MZ33 | L BRANDS | 6,34% | 1000 | Ver+ | USD | 6,950% | 01/03/2033 | Bolsa | Negociar | |
| 5 1/4 METRO 30 EMTN | METRO AG | 3,89% | 1000 | Ver+ | EUR | 5,250% | 05/03/2030 | Offline | Negociar | |
| DAIMLER TF 1,5% LG29 EUR | Mercedes-Benz Group AG | 3,08% | 1000 | Ver+ | EUR | 1,500% | 03/07/2029 | Bolsa | Negociar | |
| Daimler AG 1.375 05/11/2028 | Mercedes-Benz Group AG | 3,03% | 1000 | Ver+ | EUR | 1,380% | 11/05/2028 | Bolsa | Negociar | |
| DAIMLER TF 1% NV27 EUR | Mercedes-Benz Group AG | 2,91% | 1000 | Ver+ | EUR | 1,000% | 15/11/2027 | Bolsa | Negociar | |
| DAIMLER TF 2% FB31 EUR | Mercedes-Benz Group AG | 3,41% | 1000 | Ver+ | EUR | 2,000% | 27/02/2031 | Bolsa | Negociar | |
| DAIMLER GREEN BOND 0.75% 10ST30 | Mercedes-Benz Group AG | 3,35% | 1000 | Ver+ | EUR | 0,750% | 10/09/2030 | Bolsa | Negociar | |
| Mercedes-Benz Int Finance 3.125 09/05/31 | MercedesBenz International Finance B.V. | 3,54% | 1000 | Ver+ | EUR | 3,130% | 05/09/2031 | OTC | Negociar | |
| 3.7 Mercedes31 EMTN 2023-30.05.31 | MercedesBenz International Finance B.V. | 3,34% | 1000 | Ver+ | EUR | 3,700% | 30/05/2031 | 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