OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
Porsche Auto Holding SE 4.125 09/27/2027 Porsche Automobil Holding SE 2,96% 1000 Ver+ EUR 4,130% 27/09/2027 Bolsa Negociar
Petroleos Mexicanos 5.5 02/24/2025 Petroleos Mexicanos PEMEX 4,74% 10000 Ver+ EUR 5,500% 24/02/2025 Bolsa Negociar
ORANGE 8.125% 28GE33 Orange SA 3,32% 1000 Ver+ EUR 8,130% 28/01/2033 Bolsa Negociar
ORANO SA TF 4.875% ST24 EUR ORANO SA 3,80% 50000 Ver+ EUR 4,880% 23/09/2024 Bolsa Negociar
Novo Banco SA 9.875 12/01/2033 Novo Banco, S.A. 7,23% 100000 Ver+ EUR 9,880% 01/12/2033 Offline Negociar
Nokia of America Corp 6.5 01/15/2028 Nokia Corp 6,52% 1000 Ver+ USD 6,500% 15/01/2028 Offline Negociar
New Fortress Energy Inc 8.75 03/15/2029 New Fortress Energy Inc 11,07% 2000 Ver+ USD 8,750% 15/03/2029 Offline Negociar
NETHER 4 01/15/37 Nerderlands Govermen 2,75% 1 Ver+ EUR 4,000% 15/01/2037 Bolsa Negociar
NETHER 3 3/4 01/15/42 Nerderlands Govermen 2,84% 1 Ver+ EUR 3,750% 15/01/2042 Bolsa Negociar
NETHER 0 1/4 07/15/25 Nerderlands Govermen 2,98% 1 Ver+ EUR 0,250% 15/07/2025 Bolsa Negociar
NETHER 2 1/2 01/15/33 Nerderlands Govermen 2,37% 1 Ver+ EUR 2,500% 15/01/2033 Bolsa Negociar
NETHER 2 3/4 01/15/47 Nerderlands Govermen 2,61% 1 Ver+ EUR 2,750% 15/01/2047 Bolsa Negociar
Mylan Inc 04/15/2028 Mylan NV 5,22% 2000 Ver+ USD 4,550% 15/04/2028 Offline Negociar
Mota Engil SGPS SA 7.25 06/12/2028 Mota-Engil SGPS SA 6,27% 100000 Ver+ EUR 7,250% 12/06/2028 Offline Negociar
Mota-Engil 5.75 20/10/2027 Mota-Engil SGPS SA 4,82% 500 Ver+ EUR 5,750% 20/10/2027 Bolsa Negociar
Mota Engil SGPS SA 4.375 10/30/2024 Mota-Engil SGPS SA 5,13% 250 Ver+ EUR 4,380% 30/10/2024 Bolsa Negociar
MotaEngil 4.25 12/02/2026 Mota-Engil SGPS SA 4,70% 500 Ver+ EUR 4,250% 02/12/2026 Bolsa Negociar
Morgan Stanley 5.424 07/21/2034 Morgan Stanley 5,34% 1000 Ver+ USD 5,420% 21/07/2034 Offline Negociar
Microsoft 2.4 08/08/2026 Microsoft Corp 4,48% 2000 Ver+ USD 2,400% 08/08/2026 Offline Negociar
DAIM INT FIN TF 1% NV25 EUR MercedesBenz International Finance B.V. 3,15% 1000 Ver+ EUR 1,000% 11/11/2025 Bolsa Negociar
DAIMLER TF 2% FB31 EUR MercedesBenz International Finance B.V. 2,85% 1000 Ver+ EUR 2,000% 27/02/2031 Bolsa Negociar
DAIMLER GREEN BOND 0.75% 10ST30 MercedesBenz International Finance B.V. 2,97% 1000 Ver+ EUR 0,750% 10/09/2030 Bolsa Negociar
DAIMLER TF 1% NV27 EUR MercedesBenz International Finance B.V. 2,84% 1000 Ver+ EUR 1,000% 15/11/2027 Bolsa Negociar
DAIM INT FIN TF 1,375% GN26 EUR MercedesBenz International Finance B.V. 3,04% 1000 Ver+ EUR 1,380% 26/06/2026 Bolsa Negociar
DAIMLER TF 0,85% FB25 EUR MercedesBenz International Finance B.V. 3,54% 1000 Ver+ EUR 0,850% 28/02/2025 Bolsa Negociar
Daimler AG 1.50 03/09/2026 MercedesBenz International Finance B.V. 3,08% 1000 Ver+ EUR 1,500% 09/03/2026 Bolsa Negociar
Daimler AG 1.375 05/11/2028 MercedesBenz International Finance B.V. 2,92% 1000 Ver+ EUR 1,380% 11/05/2028 Bolsa Negociar
DAIMLER TF 1,5% LG29 EUR MercedesBenz International Finance B.V. 3,02% 1000 Ver+ EUR 1,500% 03/07/2029 Bolsa Negociar
Lloyds Bank PLC 1 1/4 01/13/2025 Lloyds Bank PLC 3,70% 100000 Ver+ EUR 1,250% 13/01/2025 Bolsa Negociar
KFW 1 1/8 06/15/37 Kreditanstalt fuer Wiederaufbau KFW 2,87% 1000 Ver+ EUR 1,130% 15/06/2037 Bolsa Negociar
KFW 2 05/02/25 Kreditanstalt fuer Wiederaufbau KFW 4,86% 1000 Ver+ USD 2,000% 02/05/2025 Bolsa Negociar
KFW 1 1/4 07/04/36 Kreditanstalt fuer Wiederaufbau KFW 2,80% 1000 Ver+ EUR 1,250% 04/07/2036 Bolsa Negociar
KFW 0 5/8 01/15/25 Kreditanstalt fuer Wiederaufbau KFW 2,98% 1000 Ver+ EUR 0,630% 15/01/2025 Bolsa Negociar
Espanha (Dívida Soberana) 2.75 10/2024 Kingdom of Spain 3,64% 1000 Ver+ EUR 2,750% 31/10/2024 Bolsa Negociar
Bonos y Oblig del Estado 1.95 04/30/2026 Kingdom of Spain 2,89% 1000 Ver+ EUR 1,950% 30/04/2026 Bolsa Negociar
Spanish Gov 2.9 10/31/2046 Kingdom of Spain 3,69% 1000 Ver+ EUR 2,900% 31/10/2046 Bolsa Negociar
SPGB 3.45 07/30/66 Kingdom of Spain 3,90% 1000 Ver+ EUR 3,450% 30/07/2066 Bolsa Negociar
Spanish Gov 1.3 10/31/2026 Kingdom of Spain 2,82% 1000 Ver+ EUR 1,300% 31/10/2026 Bolsa Negociar
Espanha (Dívida Soberana) 1.5 04/30/2027 Kingdom of Spain 2,84% 1000 Ver+ EUR 1,500% 30/04/2027 Bolsa Negociar
Spanish Gov 2.35 07/30/2033 Kingdom of Spain 2,64% 1000 Ver+ EUR 2,350% 30/07/2033 Bolsa Negociar
Espanha (Dívida Soberana)0.65 11/30/2027 Kingdom of Spain 1,00% 1000 Ver+ EUR 0,650% 30/11/2027 Bolsa Negociar
Espanha (Dívida Soberana) 4.2 01/2037 Kingdom of Spain 3,34% 1000 Ver+ EUR 4,200% 31/01/2037 Bolsa Negociar
Bonos Y Oblig del Estado 5.15 10/31/2028 Kingdom of Spain 2,42% 1000 Ver+ EUR 5,150% 31/10/2028 Bolsa Negociar
Spanish Gov 4.7 07/30/2041 Kingdom of Spain 3,58% 1000 Ver+ EUR 4,700% 30/07/2041 Bolsa Negociar
Spanish Gov 1.95 07/30/2030 Kingdom of Spain 2,54% 1000 Ver+ EUR 1,950% 30/07/2030 Bolsa Negociar
Spanish Gov 1.6 04/30/2025 Kingdom of Spain 3,31% 1000 Ver+ EUR 1,600% 30/04/2025 Bolsa Negociar
Spain Government Bond 0.5 10/31/2031 Kingdom of Spain 2,94% 1000 Ver+ EUR 0,500% 31/10/2031 Offline Negociar
Bonos Y Oblig del Estado 6 01/31/2029 Kingdom of Spain 2,33% 0,01 Ver+ EUR 6,000% 31/01/2029 Bolsa Negociar
Espanha (Dívida Soberana) 4.9 07/2040 Kingdom of Spain 3,57% 1000 Ver+ EUR 4,900% 30/07/2040 Bolsa Negociar
Spanish Gov 2.15 10/31/2025 Kingdom of Spain 3,03% 1000 Ver+ EUR 2,150% 31/10/2025 Offline 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