OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
IRISH 2.4 05/15/30 Ireland 1,99% 0,01 Ver+ EUR 2,400% 15/05/2030 Bolsa Negociar
USA -T-BOND 6.25% 15MG30 United States of America 3,94% 100 Ver+ USD 6,250% 15/05/2030 Offline Negociar
Romania 3.624 05/26/2030 Romania 4,64% 1000 Ver+ EUR 3,620% 26/05/2030 Offline Negociar
HP 3.4% CALL 17GN30 Credit Agricole SA 5,18% 2000 Ver+ USD 3,400% 17/06/2030 Offline Negociar
FRTR 0.7 07/25/30 French Republic 0,43% 1 Ver+ EUR 0,700% 25/07/2030 Bolsa Negociar
Spanish Gov 1.95 07/30/2030 Kingdom of Spain 2,44% 1000 Ver+ EUR 1,950% 30/07/2030 Bolsa Negociar
DAIMLER GREEN BOND 0.75% 10ST30 MercedesBenz International Finance B.V. 2,35% 1000 Ver+ EUR 0,750% 10/09/2030 Bolsa Negociar
Portugal(Dívida Soberana) 0.475 10/2030 Republic of Portugal 2,24% 0,01 Ver+ EUR 0,480% 18/10/2030 OTC Negociar
BundesRepub. Deutschland 2.4 11/15/2030 Federal Republic of Germany 1,85% 0,01 Ver+ EUR 2,400% 15/11/2030 Bolsa Negociar
USA T-BOND TF 5,375% FB31 USD United States of America 3,98% 100 Ver+ USD 5,380% 15/02/2031 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2031 Hellenic Republic 3,72% 1 Ver+ EUR 4,300% 24/02/2031 Bolsa Negociar
DAIMLER TF 2% FB31 EUR MercedesBenz International Finance B.V. 2,89% 1000 Ver+ EUR 2,000% 27/02/2031 Bolsa Negociar
FRTR 1 1/2 05/25/31 French Republic 2,64% 1 Ver+ EUR 1,500% 25/05/2031 Bolsa Negociar
BGB 1 06/22/31 Kingdom of Belgium 2,49% 0,01 Ver+ EUR 1,000% 22/06/2031 Bolsa Negociar
Obrigações do Tesouro 0.3 10/17/2031 Republic of Portugal 2,11% 0,01 Ver+ EUR 0,300% 17/10/2031 OTC Negociar
Spain Government Bond 0.5 10/31/2031 Kingdom of Spain 2,47% 1000 Ver+ EUR 0,500% 31/10/2031 Offline Negociar
Romania 2 01/28/2032 Romania 5,33% 1000 Ver+ EUR 2,000% 28/01/2032 Offline Negociar
Grécia (Dívida Soberana) 4.3 02/24/2032 Hellenic Republic 3,80% 1 Ver+ EUR 4,300% 24/02/2032 Bolsa Negociar
REN Finance BV 3.5 02/27/2032 REN Finance B.V. 3,47% 100000 Ver+ EUR 3,500% 27/02/2032 OTC Negociar
BGB 4 03/28/32 Kingdom of Belgium 2,62% 0,01 Ver+ EUR 4,000% 28/03/2032 Bolsa Negociar
EDP Servicos SAU 4.375 04/04/2032 EDP Servicos SAU 3,17% 100000 Ver+ EUR 4,380% 04/04/2032 OTC Negociar
BNP Paribas 2.1 04/07/2032 BNP Paribas SA 3,45% 100000 Ver+ EUR 2,100% 07/04/2032 Offline Negociar
US Treasury N/B 2.875 05/15/2032 United States of America 4,09% 100 Ver+ USD 2,880% 15/05/2032 Offline Negociar
EIB 5 5/8 06/07/32 European Investment Bank 4,27% 1000 Ver+ GBP 5,630% 07/06/2032 Bolsa Negociar
Obrigações do Tesouro 1.65 07/16/2032 Republic of Portugal 2,58% 0,01 Ver+ EUR 1,650% 16/07/2032 OTC Negociar
FRTR 3.15 07/25/32 French Republic 0,89% 1 Ver+ EUR 3,150% 25/07/2032 Bolsa Negociar
France (Govt of) 5.75 10/25/2032 French Republic 2,83% 1 Ver+ EUR 5,750% 25/10/2032 Bolsa Negociar
DSV Finance BV 3.375 11/06/2032 Koninklijke KPN NV 3,50% 100000 Ver+ EUR 3,380% 06/11/2032 Offline Negociar
BMW FINANCE 0.2% 11GE33 BMW Finance NV 3,08% 1000 Ver+ EUR 0,200% 11/01/2033 Bolsa Negociar
Nerderlands Government 2 1/2 01/15/2033 Nerderlands Government 2,47% 1 Ver+ EUR 2,500% 15/01/2033 Bolsa Negociar
DT INT FIN 7.5% C.P. 24GE33 Deutsche Telekom International Finance 3,15% 1000 Ver+ EUR 7,500% 24/01/2033 Bolsa Negociar
Telecom Italia Fin 7.75 01/24/2033 Telecom Italia Capital SA 4,41% 1000 Ver+ EUR 7,750% 24/01/2033 Bolsa Negociar
ORANGE 8.125% 28GE33 Orange SA 3,02% 1000 Ver+ EUR 8,130% 28/01/2033 Bolsa Negociar
Grécia (Dívida Soberana) 3.9 01/30/2033 Hellenic Republic 3,06% 1 Ver+ EUR 3,900% 30/01/2033 Bolsa Negociar
E.On Intl Finance BV 5.75 02/14/2033 E.ON International Finance BV 3,16% 1000 Ver+ EUR 5,750% 14/02/2033 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2033 Hellenic Republic 3,85% 1 Ver+ EUR 4,300% 24/02/2033 Bolsa Negociar
L BRANDS 6.95% CALL 01MZ33 L BRANDS 7,29% 1000 Ver+ USD 6,950% 01/03/2033 Offline Negociar
Accor SA 3.5 03/04/2033 Accor SA 3,34% 100000 Ver+ EUR 3,500% 04/03/2033 Offline Negociar
EIB 1 1/8 04/13/33 European Investment Bank 2,59% 1000 Ver+ EUR 1,130% 13/04/2033 Bolsa Negociar
Romania 2 04/14/2033 Romania 5,93% 1000 Ver+ EUR 2,000% 14/04/2033 Offline Negociar
Spanish Gov 2.35 07/30/2033 Kingdom of Spain 2,91% 1000 Ver+ EUR 2,350% 30/07/2033 Bolsa Negociar
Republic of Hungary 5.375 09/12/2033 Republic of Hungary 4,50% 1000 Ver+ EUR 5,380% 12/09/2033 Bolsa Negociar
Finnish Government 3 09/15/2033 Republic of Finland 2,74% 1000 Ver+ EUR 3,000% 15/09/2033 Bolsa Negociar
Peugeot SA 6 09/19/2033 GIE PSA Tresorerie 4,29% 1000 Ver+ EUR 6,000% 19/09/2033 OTC Negociar
Telecom Italia Fin 6.375 11/15/2033 Telecom Italia Capital SA 6,31% 1000 Ver+ USD 6,380% 15/11/2033 Bolsa Negociar
Novo Banco SA 9.875 12/01/2033 Novo Banco, S.A. 7,14% 100000 Ver+ EUR 9,880% 01/12/2033 Offline Negociar
Fer Republic of Brazil 8.25 01/20/2034 Federative Republic of Brazil 6,63% 1000 Ver+ USD 8,250% 20/01/2034 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2034 Hellenic Republic 3,76% 1 Ver+ EUR 4,300% 24/02/2034 Bolsa Negociar
Romania 3.5 04/03/2034 Romania 5,72% 1000 Ver+ EUR 3,500% 03/04/2034 Offline Negociar
Cie de Saint-Gobain SA 3.625 04/08/2034 Compagnie de Saint-Gobain SA 3,64% 100000 Ver+ EUR 3,630% 08/04/2034 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