OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| DAIMLER TF 1% NV27 EUR | Mercedes-Benz Group AG | 1,61% | 1000 | Ver+ | EUR | 1,000% | 15/11/2027 | Bolsa | Negociar | |
| DAIMLER TF 1,5% LG29 EUR | Mercedes-Benz Group AG | 2,48% | 1000 | Ver+ | EUR | 1,500% | 03/07/2029 | Bolsa | Negociar | |
| DAIMLER GREEN BOND 0.75% 10ST30 | Mercedes-Benz Group AG | 2,73% | 1000 | Ver+ | EUR | 0,750% | 10/09/2030 | Bolsa | Negociar | |
| DAIMLER TF 2% FB31 EUR | Mercedes-Benz Group AG | 2,83% | 1000 | Ver+ | EUR | 2,000% | 27/02/2031 | Bolsa | Negociar | |
| DAIM INT FIN TF 1% NV25 EUR | MercedesBenz International Finance B.V. | 1,92% | 1000 | Ver+ | EUR | 1,000% | 11/11/2025 | Bolsa | Negociar | |
| DAIM INT FIN TF 1,375% GN26 EUR | MercedesBenz International Finance B.V. | 1,99% | 1000 | Ver+ | EUR | 1,380% | 26/06/2026 | Bolsa | Negociar | |
| Microsoft 2.4 08/08/2026 | Microsoft Corp | 4,17% | 2000 | Ver+ | USD | 2,400% | 08/08/2026 | Offline | Negociar | |
| Microsoft 3.70% Call 08AG46 | Microsoft Corp | 5,32% | 2000 | Ver+ | USD | 3,700% | 08/08/2046 | Bolsa | Negociar | |
| Morgan Stanley 5.424 07/21/2034 | Morgan Stanley | -0,17% | 1000 | Ver+ | USD | 0,000% | 21/07/2034 | Offline | Negociar | |
| Mota Engil 5.75 20/10/2027 | Mota-Engil SGPS SA | 3,93% | 500 | Ver+ | EUR | 5,750% | 20/10/2027 | Bolsa | Negociar | |
| Mota Engil SGPS SA 5 10/16/2029 | Mota-Engil SGPS SA | 4,25% | 250 | Ver+ | EUR | 5,000% | 16/10/2029 | Bolsa | Negociar | |
| Mota Engil SGPS SA 7.25 06/12/2028 | Mota-Engil SGPS SA | 5,11% | 100000 | Ver+ | EUR | 7,250% | 12/06/2028 | Offline | Negociar | |
| Mota Engil 4.25 12/02/2026 | Mota-Engil SGPS SA | 3,67% | 500 | Ver+ | EUR | 4,250% | 02/12/2026 | Bolsa | Negociar | |
| Mota-Engil 4.5 05/23/2030 | Mota-Engil SGPS SA | 4,16% | 500 | Ver+ | EUR | 4,500% | 23/05/2030 | Bolsa | Negociar | |
| Mylan Inc 04/15/2028 | Mylan Inc | 5,07% | 2000 | Ver+ | USD | 4,550% | 15/04/2028 | Offline | Negociar | |
| NETHER 3 3/4 01/15/42 | Nerderlands Government | 3,19% | 1 | Ver+ | EUR | 3,750% | 15/01/2042 | Bolsa | Negociar | |
| Nerderlands Government 2 1/2 01/15/2033 | Nerderlands Government | 2,65% | 1 | Ver+ | EUR | 2,500% | 15/01/2033 | Bolsa | Negociar | |
| Nerderlands Government 4 01/15/2037 | Nerderlands Government | 2,98% | 1 | Ver+ | EUR | 4,000% | 15/01/2037 | Bolsa | Negociar | |
| Nerderlands Government 5.5 01/15/2028 | Nerderlands Government | 1,85% | 1 | Ver+ | EUR | 5,500% | 15/01/2028 | Bolsa | Negociar | |
| NETHER 2 3/4 01/15/47 | Nerderlands Government | 3,26% | 1 | Ver+ | EUR | 2,750% | 15/01/2047 | Bolsa | Negociar | |
| Nerderlands Government 0 01/15/2026 | Nerderlands Government | 1,83% | 1 | Ver+ | EUR | 0,000% | 15/01/2026 | Bolsa | Negociar | |
| Nerderlands Government 0 1/4 07/15/2025 | Nerderlands Government | 1 | Ver+ | EUR | 0,250% | 15/07/2025 | Bolsa | Negociar | ||
| New Fortress Energy Inc 8.75 03/15/2029 | New Fortress Energy Inc | 53,60% | 2000 | Ver+ | USD | 8,750% | 15/03/2029 | Offline | Negociar | |
| Nokia of America Corp 6.5 01/15/2028 | Nokia Corp | 7,73% | 1000 | Ver+ | USD | 6,500% | 15/01/2028 | Offline | Negociar | |
| Nova Alexandre III SAS Float 07/15/2029 | Nova Alexandre III SAS | -0,31% | 100000 | Ver+ | EUR | 0,000% | 15/07/2029 | Offline | Negociar | |
| Novo Banco SA 9.875 12/01/2033 | Novo Banco, S.A. | 6,77% | 100000 | Ver+ | EUR | 9,880% | 01/12/2033 | Offline | Negociar | |
| Novo Banco SA 3.375 01/22/2031 | Novo Banco, S.A. | 3,06% | 100000 | Ver+ | EUR | 3,380% | 22/01/2031 | Offline | Negociar | |
| ORANGE 8.125% 28GE33 | Orange SA | 3,27% | 1000 | Ver+ | EUR | 8,130% | 28/01/2033 | Bolsa | Negociar | |
| PetroBras Global Fin 5.625 05/20/2043 | Petrobras Global Finance B.V. | 7,03% | 2000 | Ver+ | USD | 5,630% | 20/05/2043 | Bolsa | Negociar | |
| PETROBRAS 6.9% CALL 19MZ49 | Petrobras Global Finance B.V. | 7,39% | 2000 | Ver+ | USD | 6,900% | 19/03/2049 | Bolsa | Negociar | |
| Petroleos Mexicanos 6.875 08/04/2026 | Petroleos Mexicanos PEMEX | 6,67% | 10000 | Ver+ | USD | 6,880% | 04/08/2026 | Bolsa | Negociar | |
| Porsche Auto Holding SE 4.125 09/27/2027 | Porsche Automobil Holding SE | 2,66% | 1000 | Ver+ | EUR | 4,130% | 27/09/2027 | Bolsa | Negociar | |
| RCI Banque SA 4.875 09/21/2028 | RCI Banque SA | 3,05% | 1000 | Ver+ | EUR | 4,880% | 21/09/2028 | Offline | Negociar | |
| REN Finance BV 0.5 04/16/2029 | REN Finance B.V. | 2,85% | 100000 | Ver+ | EUR | 0,500% | 16/04/2029 | OTC | Negociar | |
| REN Finance BV 3.5 02/27/2032 | REN Finance B.V. | 3,24% | 100000 | Ver+ | EUR | 3,500% | 27/02/2032 | OTC | Negociar | |
| Região Autonoma Açores 1.006 06/15/2029 | Regiao Autonoma dos Acores | 2,61% | 100000 | Ver+ | EUR | 1,000% | 15/06/2029 | Offline | Negociar | |
| Renault SA 1 11/28/2025 | Renault SA | 1,56% | 1000 | Ver+ | EUR | 1,000% | 28/11/2025 | Bolsa | Negociar | |
| ARGENTINA STEP UP CALL SINK 09GE38-XS217 | Republic of Argentina | 8,23% | 1 | Ver+ | EUR | 4,250% | 09/01/2038 | Bolsa | Negociar | |
| Republic of Austria 0 3/4 10/20/2026 | Republic of Austria | 1,77% | 1000 | Ver+ | EUR | 0,750% | 20/10/2026 | Bolsa | Negociar | |
| Republic of Austria 1.2 10/20/2025 | Republic of Austria | 1,72% | 1000 | Ver+ | EUR | 1,200% | 20/10/2025 | Bolsa | Negociar | |
| Republic of Austria 0 02/20/2030 | Republic of Austria | 2,32% | 1000 | Ver+ | EUR | 0,000% | 20/02/2030 | Bolsa | Negociar | |
| Austria Rep RAGB 1 1/2 11/02/86 | Republic of Austria | 3,65% | 1000 | Ver+ | EUR | 1,500% | 02/11/2086 | Bolsa | Negociar | |
| Austria Rep RAGB 1 1/2 02/20/47 | Republic of Austria | 3,60% | 1000 | Ver+ | EUR | 1,500% | 20/02/2047 | Bolsa | Negociar | |
| Republic of Austria 4.15 03/15/2037 | Republic of Austria | 3,22% | 1000 | Ver+ | EUR | 4,150% | 15/03/2037 | Bolsa | Negociar | |
| RAGB 2.4 05/23/34 | Republic of Austria | 2,79% | 1000 | Ver+ | EUR | 2,400% | 23/05/2034 | Bolsa | Negociar | |
| Austria Rep RAGB 3.15 06/20/44 | Republic of Austria | 2,81% | 1000 | Ver+ | EUR | 3,150% | 20/06/2044 | Bolsa | Negociar | |
| Bulgaria 4.625 09/23/2034 | Republic of Bulgaria | 3,28% | 1000 | Ver+ | EUR | 4,630% | 23/09/2034 | Bolsa | Negociar | |
| Finnish Government 3 09/15/2033 | Republic of Finland | 2,91% | 1000 | Ver+ | EUR | 3,000% | 15/09/2033 | Bolsa | Negociar | |
| Republic of Hungary 5.375 09/12/2033 | Republic of Hungary | 4,13% | 1000 | Ver+ | EUR | 5,380% | 12/09/2033 | Bolsa | Negociar | |
| Republic of Poland 4.25 02/14/2043 | Republic of Poland | 4,14% | 1000 | Ver+ | EUR | 4,250% | 14/02/2043 | 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
