OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
Benfica 4% 07/28/2024 Sport Lisboa e Benfica - Futebol SAD 5 Ver+ EUR 4,000% 28-07-2024 Bolsa Negociar
COLEP Portugal SA / 2017 - 2024 Colepccl Portugal 20,18% 100000 Ver+ EUR 2,350% 08-08-2024 OTC Negociar
GS GROUP TF 0.125% AG24 EUR Goldman Sachs Group Inc -6,97% 1000 Ver+ EUR 0,130% 19-08-2024 Bolsa Negociar
GILT 2.75% 07ST24 United Kingdom 4,55% 0,01 Ver+ GBP 2,750% 07-09-2024 Bolsa Negociar
Electricite de France SA 4.625 09/11/24 Electricite de France SA 3,35% 50000 Ver+ EUR 4,630% 11-09-2024 Bolsa Negociar
ORANO SA TF 4.875% ST24 EUR ORANO SA 3,80% 50000 Ver+ EUR 4,880% 23-09-2024 Bolsa Negociar
EIB 9 1/4 10/03/24 European Investment Bank 44,83% 1000 Ver+ TRY 9,250% 03-10-2024 Bolsa Negociar
Portugal(Dívida Soberana) 5.125 10/2024 Republic of Portugal 4,33% 1000 Ver+ USD 5,130% 15-10-2024 Bolsa Negociar
EIB 2 1/2 10/15/24 European Investment Bank 5,29% 1000 Ver+ USD 2,500% 15-10-2024 Bolsa Negociar
Refer 4.675 10/2024 Infraestruturas de Portugal, SA 6,83% 50000 Ver+ EUR 4,680% 16-10-2024 Bolsa Negociar
BundesObligation 0 10/18/2024 #180 Federal Republic of Germany 3,39% 0,01 Ver+ EUR 0,000% 18-10-2024 OTC Negociar
Austria Rep RAGB 1.65 10/21/24 Republic of Austria 3,45% 1000 Ver+ EUR 1,650% 21-10-2024 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
Espanha (Dívida Soberana) 2.75 10/2024 Kingdom of Spain 3,64% 1000 Ver+ EUR 2,750% 31-10-2024 Bolsa Negociar
BMW FIN TF 1% NV24 EUR BMW Finance NV 3,45% 1000 Ver+ EUR 1,000% 14-11-2024 Bolsa Negociar
TOYOTA CREDI TF 0,625% NV24 EUR TOYOTA MOTOR CREDIT CORPORATION 2,97% 100000 Ver+ EUR 0,630% 21-11-2024 Bolsa Negociar
IBRD 2 1/2 11/25/24 World Bank 7,10% 1000 Ver+ USD 2,500% 25-11-2024 Bolsa Negociar
França (Dívida Soberana) 1.75 11/2024 French Republic 3,59% 1 Ver+ EUR 1,750% 25-11-2024 Bolsa Negociar
Sporting Clube de Portugal 5.25 2024 Sporting Clube de Portugal - Futebol SAD 2,08% Ver+ EUR 5,250% 25-11-2024 Bolsa Negociar
GSK 1 3/8 12/02/24 Glaxosmithkline Capital Inc 2,25% 100000 Ver+ EUR 1,380% 02-12-2024 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 0 5/8 01/15/25 Kreditanstalt fuer Wiederaufbau KFW 2,98% 1000 Ver+ EUR 0,630% 15-01-2025 Bolsa Negociar
TELEFON EMIS TF 1,528% GE25 EUR Telefonica Emisiones S.A.U 4,66% 100000 Ver+ EUR 1,530% 17-01-2025 Bolsa Negociar
Bilhetes do Tesouro 0 01/17/2025 Republic of Portugal 1 Ver+ EUR 0,000% 19-01-2025 OTC Negociar
Republic of Poland 5.25 01/20/2025 Republic of Poland 3,14% 1000 Ver+ EUR 5,250% 20-01-2025 Bolsa Negociar
VW LEASING TF 1,375% GE25 EUR Volkswagen Leasing GmbH 3,35% 1000 Ver+ EUR 1,380% 20-01-2025 Bolsa Negociar
BMW Finance NV 1 01/21/2025 BMW Finance NV 3,23% 1000 Ver+ EUR 1,000% 21-01-2025 Bolsa Negociar
US Treasury FRN Float 01/31/2025 United States of America -0,68% 100 Ver+ USD 0,000% 31-01-2025 Offline Negociar
Unicre Instituição Finan 1.75 02/03/2025 UNICRE 4,72% 100000 Ver+ EUR 1,750% 03-02-2025 OTC Negociar
Shell International Fin 0 3/8 02/15/2025 Shell International Finance BV 3,48% 100000 Ver+ EUR 0,380% 15-02-2025 Offline Negociar
Grécia (Dívida Soberana) 3.375 02/15/25 Hellenic Republic 2,43% 1000 Ver+ EUR 3,380% 15-02-2025 Bolsa Negociar
Alemanha (Dívida Soberana) 0.5 2/15/2025 Federal Republic of Germany 3,23% 0,01 Ver+ EUR 0,500% 15-02-2025 Bolsa Negociar
Petroleos Mexicanos 5.5 02/24/2025 Petroleos Mexicanos PEMEX 4,74% 10000 Ver+ EUR 5,500% 24-02-2025 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2025 Hellenic Republic -2,16% 1 Ver+ EUR 4,300% 24-02-2025 Bolsa Negociar
USA T-NOTE TF 1,125% FB25 USD United States of America 5,03% 100 Ver+ USD 1,130% 28-02-2025 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
Irlanda (Dívida Soberana) 5.4 03/13/2025 Ireland 2,06% 0,01 Ver+ EUR 5,400% 13-03-2025 Bolsa Negociar
Metro AG 1.5 03/19/2025 CECONOMY AG 3,11% 1000 Ver+ EUR 1,500% 19-03-2025 Bolsa Negociar
Bilhetes do Tesouro 0 03/21/2025 Republic of Portugal 1 Ver+ EUR 0,000% 21-03-2025 Offline Negociar
BMW FIN TF 0,875% AP25 EUR BMW Finance NV 3,38% 1000 Ver+ EUR 0,880% 03-04-2025 Bolsa Negociar
VOLKSWAGEN FIN SERV 3% 06AP25 VOLKSWAGEN FINANCIAL SERVICES AG 3,61% 1000 Ver+ EUR 3,000% 06-04-2025 Bolsa Negociar
Futebol Clube do Porto 5.25% 2022-2025 Futebol Clube do Porto SAD 6,72% 2500 Ver+ EUR 5,250% 13-04-2025 Bolsa Negociar
EIB 0 1/8 04/15/25 European Investment Bank 2,88% 1000 Ver+ EUR 0,130% 15-04-2025 Bolsa Negociar
EIB 5 1/2 04/15/25 European Investment Bank 4,59% 1000 Ver+ GBP 5,500% 15-04-2025 Bolsa Negociar
ABN Amro Bank NV 1 04/16/2025 ABN AMRO Group N.V. 2,43% 1000 Ver+ EUR 1,000% 16-04-2025 Bolsa Negociar
EDP Energias de Portugal 2 04/2025 EDP Finance BV 3,61% 100000 Ver+ EUR 2,000% 22-04-2025 Offline Negociar
Spanish Gov 1.6 04/30/2025 Kingdom of Spain 3,31% 1000 Ver+ EUR 1,600% 30-04-2025 Bolsa Negociar
WhirlPool Corp 3.7 05/01/2025 Whirlpool Corp 5,25% 2000 Ver+ USD 3,700% 01-05-2025 Offline Negociar
KFW 2 05/02/25 Kreditanstalt fuer Wiederaufbau KFW 4,86% 1000 Ver+ USD 2,000% 02-05-2025 Bolsa Negociar
General Electric Co 0.875 05/17/2025 General Electric Co 3,67% 100000 Ver+ EUR 0,880% 17-05-2025 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