OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| L BRANDS 6.95% CALL 01MZ33 | L BRANDS | 6,37% | 1000 | Ver+ | USD | 6,950% | 01/03/2033 | Bolsa | Negociar | |
| Volkswagen Int Fin 3.3 03/22/2033 | Volkswagen International Finance NV | 4,13% | 100000 | Ver+ | EUR | 3,300% | 22/03/2033 | Bolsa | Negociar | |
| EIB 1 1/8 04/13/33 | European Investment Bank | 3,06% | 1000 | Ver+ | EUR | 1,130% | 13/04/2033 | Bolsa | Negociar | |
| Romania 2 04/14/2033 | Romania | 5,40% | 1000 | Ver+ | EUR | 2,000% | 14/04/2033 | Bolsa | Negociar | |
| E.ON SE 3.5 04/16/2033 | E.On SE | 3,65% | 1000 | Ver+ | EUR | 3,500% | 16/04/2033 | OTC | Negociar | |
| ACGB 4 1/2 04/21/33 | Commonwealth of Australia | 4,73% | 1000 | Ver+ | AUD | 4,500% | 21/04/2033 | Bolsa | Negociar | |
| BGB 1 1/4 04/22/33 | Kingdom of Belgium (The) | 3,27% | 0,01 | Ver+ | EUR | 1,250% | 22/04/2033 | Bolsa | Negociar | |
| Fer Republic of Brazil 4.875 04/23/2033 | Federative Republic of Brazil | 5,01% | 100000 | Ver+ | EUR | 4,880% | 23/04/2033 | OTC | Negociar | |
| United Mex States 4.625 05/04/2033 | United Mexican States | 4,28% | 100000 | Ver+ | EUR | 4,630% | 04/05/2033 | Offline | Negociar | |
| 2.875 % Notes 2.875 BASF 33 Reg-S | BASF SE | 3,86% | 100000 | Ver+ | EUR | 2,880% | 16/05/2033 | Offline | Negociar | |
| Belgium Kingdom 3 06/22/2033 | Kingdom of Belgium (The) | 3,32% | 0,01 | Ver+ | EUR | 3,000% | 22/06/2033 | Bolsa | Negociar | |
| Spanish Gov 2.35 07/30/2033 | Kingdom of Spain | 3,25% | 1000 | Ver+ | EUR | 2,350% | 30/07/2033 | Bolsa | Negociar | |
| Republic of Hungary 5.375 09/12/2033 | Republic of Hungary | 3,98% | 1000 | Ver+ | EUR | 5,380% | 12/09/2033 | Bolsa | Negociar | |
| Finnish Government 3 09/15/2033 | Republic of Finland | 3,20% | 1000 | Ver+ | EUR | 3,000% | 15/09/2033 | Bolsa | Negociar | |
| Peugeot SA 6 09/19/2033 | Stellantis NV (Peugeot SA) | 4,60% | 1000 | Ver+ | EUR | 6,000% | 19/09/2033 | OTC | Negociar | |
| Obrigaçoes do Tesouro 2.875 10/14/2033 | Republic of Portugal | 3,21% | 0,01 | Ver+ | EUR | 2,880% | 14/10/2033 | OTC | Negociar | |
| Telecom Italia Fin 6.375 11/15/2033 | Telecom Italia SPA | 5,65% | 1000 | Ver+ | USD | 6,380% | 15/11/2033 | Bolsa | Negociar | |
| 3.5 Fce33 TN -Unty 2023-25.11.33 Unitary | French Republic | 3,57% | 1 | Ver+ | EUR | 3,500% | 25/11/2033 | OTC | Negociar | |
| Novo Banco SA 9.875 12/01/2033 | Novo Banco, S.A. | -1,38% | 100000 | Ver+ | EUR | 0,000% | 01/12/2033 | Offline | Negociar | |
| 3.375 ASF 34 EMTN | Autoroutes Du Sud De La France SA | 3,73% | 100000 | Ver+ | EUR | 3,380% | 19/01/2034 | OTC | Negociar | |
| Fer Republic of Brazil 8.25 01/20/2034 | Federative Republic of Brazil | 6,05% | 1000 | Ver+ | USD | 8,250% | 20/01/2034 | Bolsa | Negociar | |
| REN Finance BV 3.375 2/18/2034 | REN Finance B.V. | 3,78% | 100000 | Ver+ | EUR | 3,380% | 18/02/2034 | OTC | Negociar | |
| Grécia (Dívida Soberana) 4.3 02/24/2034 | Hellenic Republic | 3,74% | 1 | Ver+ | EUR | 4,300% | 24/02/2034 | Bolsa | Negociar | |
| Romania 3.5 04/03/2034 | Romania | 5,46% | 1000 | Ver+ | EUR | 3,500% | 03/04/2034 | Bolsa | Negociar | |
| Cie de Saint-Gobain SA 3.625 04/08/2034 | Compagnie de Saint-Gobain SA | 3,78% | 100000 | Ver+ | EUR | 3,630% | 08/04/2034 | Bolsa | Negociar | |
| Portugal(Dívida Soberana) 2.25 04/2034 | Republic of Portugal | 3,25% | 0,01 | Ver+ | EUR | 2,250% | 18/04/2034 | OTC | Negociar | |
| RAGB 2.4 05/23/34 | Republic of Austria | 3,22% | 1000 | Ver+ | EUR | 2,400% | 23/05/2034 | Bolsa | Negociar | |
| Hungary 4.5 06/16/2034 | Republic of Hungary | 4,04% | 1000 | Ver+ | EUR | 4,500% | 16/06/2034 | Bolsa | Negociar | |
| BGB 3 06/22/34 | Kingdom of Belgium (The) | 3,43% | 0,01 | Ver+ | EUR | 3,000% | 22/06/2034 | Bolsa | Negociar | |
| EFSF 3 09/04/34 | EURO STABILITY MECHANISM | 3,28% | 1000 | Ver+ | EUR | 3,000% | 04/09/2034 | Bolsa | Negociar | |
| Bulgaria 4.625 09/23/2034 | Republic of Bulgaria | 3,72% | 1000 | Ver+ | EUR | 4,630% | 23/09/2034 | OTC | Negociar | |
| Vonovia SE 4.25 04/10/2034 | Vonovia SE | 4,15% | 100000 | Ver+ | EUR | 4,250% | 04/10/2034 | OTC | Negociar | |
| 4.75 EDF 34 EMTN 2022-12.10.34 | Electricite de France SA | 3,43% | 100000 | Ver+ | EUR | 4,750% | 12/10/2034 | Offline | Negociar | |
| Obrigações do Tesouro 2.875 10/20/2034 | Republic of Portugal | 3,28% | 0,01 | Ver+ | EUR | 2,880% | 20/10/2034 | OTC | Negociar | |
| BMW Finance NV 3.75 11/20/2034 | BMW Finance NV | 3,96% | 1000 | Ver+ | EUR | 3,750% | 20/11/2034 | Bolsa | Negociar | |
| France (Govt of) 3 11/25/2034 | French Republic | 3,69% | 1 | Ver+ | EUR | 3,000% | 25/11/2034 | OTC | Negociar | |
| European Union 3 12/04/2034 | European Union | 3,34% | 1 | Ver+ | EUR | 3,000% | 04/12/2034 | OTC | Negociar | |
| 3.625 ROP 35 Nts 2025-16.01.35 | Republic of Poland | 3,47% | 1000 | Ver+ | EUR | 3,630% | 16/01/2035 | Offline | Negociar | |
| Grécia (Dívida Soberana) 4.3 02/24/2035 | Hellenic Republic | 3,79% | 1 | Ver+ | EUR | 4,300% | 24/02/2035 | Bolsa | Negociar | |
| SLOREP 1 1/2 03/25/35 | Republic of Slovenia | 3,33% | 1000 | Ver+ | EUR | 1,500% | 25/03/2035 | Offline | Negociar | |
| BGB 5 03/28/35 | Kingdom of Belgium (The) | 3,52% | 0,01 | Ver+ | EUR | 5,000% | 28/03/2035 | Bolsa | Negociar | |
| France (Govt of) 4.75 04/25/2035 | French Republic | 3,73% | 1 | Ver+ | EUR | 4,750% | 25/04/2035 | Bolsa | Negociar | |
| Petroleos Venezuela 9.75 05/17/2035 | Petroleos De Venezuela SA PDVSA | 57,58% | 100 | Ver+ | USD | 9,750% | 17/05/2035 | Offline | Negociar | |
| France (Govt of) 3.2 05/25/2035 | French Republic | 3,75% | 1 | Ver+ | EUR | 3,200% | 25/05/2035 | Bolsa | Negociar | |
| 3.25 DT 35 Nts 2024-04.06.35 | Deutsche Telekom AG | 3,66% | 1000 | Ver+ | EUR | 3,250% | 04/06/2035 | OTC | Negociar | |
| 4.625 Stell35EMTN-S | Stellantis N.V. | 5,18% | 100000 | Ver+ | EUR | 4,630% | 06/06/2035 | OTC | Negociar | |
| Obrigações do Tesouro 3 06/15/2035 | Republic of Portugal | 3,36% | 0,01 | Ver+ | EUR | 3,000% | 15/06/2035 | OTC | Negociar | |
| AUSTRALIA 2.75% 21GN35 | Commonwealth of Australia | 4,90% | 1000 | Ver+ | AUD | 2,750% | 21/06/2035 | Bolsa | Negociar | |
| Belgium Kingdom 3.1 06/22/2035 | Kingdom of Belgium (The) | 3,56% | 0,01 | Ver+ | EUR | 3,100% | 22/06/2035 | Bolsa | Negociar | |
| Republica do Chile 3.8 07/01/2035 | Republic of Chile | 3,97% | 1000 | Ver+ | EUR | 3,800% | 01/07/2035 | 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