OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
DT INT FIN 7.5% C.P. 24GE33 Deutsche Telekom International Finance 2,87% 1000 Ver+ EUR 7,500% 24-01-2033 Bolsa Negociar
ORANGE 8.125% 28GE33 Orange SA 2,99% 1000 Ver+ EUR 8,130% 28-01-2033 Bolsa Negociar
Grécia (Dívida Soberana) 3.9 01/30/2033 Hellenic Republic 2,98% 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 3,42% 1000 Ver+ EUR 5,750% 14-02-2033 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2033 Hellenic Republic 3,23% 1 Ver+ EUR 4,300% 24-02-2033 Bolsa Negociar
L BRANDS 6.95% CALL 01MZ33 Bath & Body Works Inc 6,96% 1000 Ver+ USD 6,950% 01-03-2033 Offline Negociar
EIB 1 1/8 04/13/33 European Investment Bank 2,12% 1000 Ver+ EUR 1,130% 13-04-2033 Bolsa Negociar
Romania 2 04/14/2033 Romania 5,47% 1000 Ver+ EUR 2,000% 14-04-2033 Offline Negociar
Spanish Gov 2.35 07/30/2033 Kingdom of Spain 2,78% 1000 Ver+ EUR 2,350% 30-07-2033 Bolsa Negociar
Republic of Hungary 5.375 09/12/2033 Republic of Hungary 3,84% 1000 Ver+ EUR 5,380% 12-09-2033 Bolsa Negociar
Finnish Government 3 09/15/2033 Republic Of Finland 2,59% 1000 Ver+ EUR 3,000% 15-09-2033 Bolsa Negociar
Peugeot SA 6 09/19/2033 GIE PSA Tresorerie 3,78% 1000 Ver+ EUR 6,000% 19-09-2033 OTC Negociar
Telecom Italia Fin 6.375 11/15/2033 Telecom Italia Capital SA 5,66% 1000 Ver+ USD 6,380% 15-11-2033 Bolsa Negociar
Novo Banco SA 9.875 12/01/2033 Novo Banco, S.A. 7,21% 100000 Ver+ EUR 9,880% 01-12-2033 Offline Negociar
Fer Republic of Brazil 8.25 01/20/2034 Federative Republic of Brazil 5,68% 1000 Ver+ USD 8,250% 20-01-2034 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2034 Hellenic Republic 3,38% 1 Ver+ EUR 4,300% 24-02-2034 Bolsa Negociar
Romania 3.5 04/03/2034 Romania 5,33% 1000 Ver+ EUR 3,500% 03-04-2034 Offline Negociar
Portugal(Dívida Soberana) 2.25 04/2034 Republic of Portugal 2,64% 0,01 Ver+ EUR 2,250% 18-04-2034 OTC Negociar
RAGB 2.4 05/23/34 Republic of Austria 2,52% 1000 Ver+ EUR 2,400% 23-05-2034 Bolsa Negociar
BGB 3 06/22/34 Kingdom of Belgium 2,66% 0,01 Ver+ EUR 3,000% 22-06-2034 Bolsa Negociar
Morgan Stanley 5.424 07/21/2034 Morgan Stanley 4,84% 1000 Ver+ USD 5,420% 21-07-2034 Offline Negociar
EFSF 3 09/04/34 Hellenic Republic 2,71% 1000 Ver+ EUR 3,000% 04-09-2034 Bolsa Negociar
Bulgaria 4.625 09/23/2034 Republic of Bulgaria 3,63% 1000 Ver+ EUR 4,630% 23-09-2034 Bolsa Negociar
Obrigações do Tesouro 2.875 10/20/2034 Republic of Portugal 2,71% 0,01 Ver+ EUR 2,880% 20-10-2034 OTC Negociar
Grécia (Dívida Soberana) 4.3 02/24/2035 Hellenic Republic 3,76% 1 Ver+ EUR 4,300% 24-02-2035 Bolsa Negociar
SLOREP 1 1/2 03/25/35 Republic of Slovenia 2,94% 1000 Ver+ EUR 1,500% 25-03-2035 Bolsa Negociar
BGB 5 03/28/35 Kingdom of Belgium 2,62% 0,01 Ver+ EUR 5,000% 28-03-2035 Bolsa Negociar
France (Govt of) 4.75 04/25/2035 French Republic 2,81% 1 Ver+ EUR 4,750% 25-04-2035 Bolsa Negociar
GENERAL ELECTRIC 4.125% SUB 19ST35 General Electric Co 3,04% 1000 Ver+ EUR 4,130% 19-09-2035 Bolsa Negociar
Obrigações do Tesouro 0.9 10/12/2035 Republic of Portugal 2,56% 0,01 Ver+ EUR 0,900% 12-10-2035 OTC Negociar
Romania 3.875 10/29/2035 Romania 5,59% 1000 Ver+ EUR 3,880% 29-10-2035 Bolsa Negociar
Republic of Poland 2 3/8 01/18/2036 Republic of Poland 3,39% 1000 Ver+ EUR 2,380% 18-01-2036 Bolsa Negociar
EIB 4 7/8 02/15/36 European Investment Bank 3,79% 1000 Ver+ USD 4,880% 15-02-2036 Bolsa Negociar
US Treasury N/B 4 1/2 02/15/36 United States of America 3,56% 100 Ver+ USD 4,500% 15-02-2036 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2036 Hellenic Republic 3,97% 1 Ver+ EUR 4,300% 24-02-2036 Bolsa Negociar
França (Dívida Soberana) 1.25 05/25/2036 French Republic 2,94% 1 Ver+ EUR 1,250% 25-05-2036 Bolsa Negociar
Embarq Corp 7.995 6/01/2036 Embarq Corp 19,77% 1000 Ver+ USD 8,000% 01-06-2036 Bolsa Negociar
KFW 1 1/4 07/04/36 Kreditanstalt fuer Wiederaufbau KFW 2,67% 1000 Ver+ EUR 1,250% 04-07-2036 Bolsa Negociar
Telecom Italia Capital 7.2 07/18/2036 Telecom Italia Capital SA 6,80% 2000 Ver+ USD 7,200% 18-07-2036 Bolsa Negociar
NETHER 4 01/15/37 Nerderlands Govermen 2,52% 1 Ver+ EUR 4,000% 15-01-2037 Bolsa Negociar
Fer Republic of Brazil 7.125 01/20/2037 Federative Republic of Brazil 5,83% 1000 Ver+ USD 7,130% 20-01-2037 Bolsa Negociar
Grécia (Dívida Soberana) 4 01/30/2037 Hellenic Republic 3,30% 1 Ver+ EUR 4,000% 30-01-2037 Bolsa Negociar
Espanha (Dívida Soberana) 4.2 01/2037 Kingdom of Spain 3,05% 1000 Ver+ EUR 4,200% 31-01-2037 Bolsa Negociar
USA -T-BOND 4.75% 15FB37 United States of America 3,63% 100 Ver+ USD 4,750% 15-02-2037 Offline Negociar
Grécia (Dívida Soberana) 4.3 02/24/2037 Hellenic Republic 3,66% 1 Ver+ EUR 4,300% 24-02-2037 Bolsa Negociar
Republic of Austria 4.15 03/15/2037 Republic of Austria 2,80% 1000 Ver+ EUR 4,150% 15-03-2037 Bolsa Negociar
Portugal(Dívida Soberana) 4.1 04/2037 Republic of Portugal 2,91% 0,01 Ver+ EUR 4,100% 15-04-2037 OTC Negociar
US Treasury N/B 5 05/15/2037 United States of America 3,66% 100 Ver+ USD 5,000% 15-05-2037 Bolsa Negociar
Irlanda (Dívida Soberana) 1.7 05/15/2037 Ireland 2,68% 0,01 Ver+ EUR 1,700% 15-05-2037 Bolsa Negociar
KFW 1 1/8 06/15/37 Kreditanstalt fuer Wiederaufbau KFW 2,65% 1000 Ver+ EUR 1,130% 15-06-2037 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