OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
Portugal (Dívida Soberana) 3 Perpétua Republic of Portugal 0,01 Ver+ EUR 3,000% perpétua Bolsa Negociar
Austria Rep RAGB 1 1/2 11/02/86 Republic of Austria 2,77% 1000 Ver+ EUR 1,500% 02-11-2086 Bolsa Negociar
SPGB 3.45 07/30/66 Kingdom of Spain 3,90% 1000 Ver+ EUR 3,450% 30-07-2066 Bolsa Negociar
BGB 2.15 06/22/66 Kingdom of Belgium 3,27% 0,01 Ver+ EUR 2,150% 22-06-2066 Bolsa Negociar
FRTR 1 3/4 05/25/66 French Republic 3,32% 1 Ver+ EUR 1,750% 25-05-2066 Bolsa Negociar
FRTR 4 04/25/60 French Republic 3,50% 1 Ver+ EUR 4,000% 25-04-2060 Bolsa Negociar
FRTR 4 04/25/55 French Republic 3,52% 1 Ver+ EUR 4,000% 25-04-2055 Bolsa Negociar
Obrigações do Tesouro 3.625 06/12/2054 Republic of Portugal 3,69% 0,01 Ver+ EUR 3,630% 12-06-2054 OTC Negociar
Obrigações do Tesouro 1 04/12/2052 Republic of Portugal 3,57% 0,01 Ver+ EUR 1,000% 12-02-2052 OTC Negociar
US Treasury N/B 1.25 05/15/2050 United States of America 4,39% 100 Ver+ USD 1,250% 15-05-2050 Bolsa Negociar
USA T-BOND TF 2% FB50 USD United States of America 4,44% 100 Ver+ USD 2,000% 15-02-2050 Bolsa Negociar
USA T-BOND TF 2,25% AG49 USD United States of America 4,40% 100 Ver+ USD 2,250% 15-08-2049 Offline Negociar
Romania 4.625 04/03/2049 Romania 5,90% 1000 Ver+ EUR 4,630% 03-04-2049 Bolsa Negociar
USA T-BOND TF 3,375% NV48 USD United States of America 4,41% 100 Ver+ USD 3,380% 15-11-2048 Offline Negociar
EFSF 1.8 07/10/48 Hellenic Republic 2,97% 1000 Ver+ EUR 1,800% 10-07-2048 Bolsa Negociar
BGB 1.6 06/22/47 Kingdom of Belgium 3,42% 0,01 Ver+ EUR 1,600% 22-06-2047 Bolsa Negociar
USA T-BOND TF 3% MG47 USD United States of America 4,49% 100 Ver+ USD 3,000% 15-05-2047 Offline Negociar
Austria Rep RAGB 1 1/2 02/20/47 Republic of Austria 3,00% 1000 Ver+ EUR 1,500% 20-02-2047 Bolsa Negociar
NETHER 2 3/4 01/15/47 Nerderlands Govermen 2,53% 1 Ver+ EUR 2,750% 15-01-2047 Bolsa Negociar
US Treasury Strips 0 11/15/2046 United States of America 4,87% 0,01 Ver+ USD 0,000% 15-11-2046 Offline Negociar
Spanish Gov 2.9 10/31/2046 Kingdom of Spain 3,70% 1000 Ver+ EUR 2,900% 31-10-2046 Bolsa Negociar
Alemanha (Dívida Soberana) 2.5 8/15/2046 Federal Republic of Germany 2,47% 0,01 Ver+ EUR 2,500% 15-08-2046 Bolsa Negociar
USA T-BOND TF 2,5% MG46 USD United States of America 4,49% 100 Ver+ USD 2,500% 15-05-2046 Offline Negociar
USA T-BOND TF 2,875% AG45 USD United States of America 4,40% 100 Ver+ USD 2,880% 15-08-2045 Offline Negociar
BGB 3 3/4 06/22/45 Kingdom of Belgium 3,41% 0,01 Ver+ EUR 3,750% 22-06-2045 Bolsa Negociar
EcoPetrol 5.875 05/28/2045 Ecopetrol SA 8,82% 1000 Ver+ USD 5,880% 28-05-2045 Offline Negociar
FRTR 3 1/4 05/25/45 French Republic 3,45% 1 Ver+ EUR 3,250% 25-05-2045 Bolsa Negociar
Irlanda (Dívida Soberana) 2 02/18/2045 Ireland 3,09% 0,01 Ver+ EUR 2,000% 18-02-2045 Bolsa Negociar
Portugal(Dívida Soberana) 4.1 02/2045 Republic of Portugal 3,52% 0,01 Ver+ EUR 4,100% 15-02-2045 OTC Negociar
GILT 3.5% 22GE45 United Kingdom 4,45% 0,01 Ver+ GBP 3,500% 22-01-2045 Bolsa Negociar
US Treasury 3 11/15/2044 United States of America 4,42% 100 Ver+ USD 3,000% 15-11-2044 Bolsa Negociar
Spanish Gov 5.15 10/31/2044 Kingdom of Spain 3,71% 1000 Ver+ EUR 5,150% 31-10-2044 Bolsa Negociar
USA -T-BOND 3.125% 15AG44 United States of America 4,40% 100 Ver+ USD 3,130% 15-08-2044 Offline Negociar
DBR 2 1/2 07/04/44 Federal Republic of Germany 2,53% 0,01 Ver+ EUR 2,500% 04-07-2044 Bolsa Negociar
Austria Rep RAGB 3.15 06/20/44 Republic of Austria 3,10% 1000 Ver+ EUR 3,150% 20-06-2044 Bolsa Negociar
USA T-BOND TF 3,625% FB44 USD United States of America 4,39% 100 Ver+ USD 3,630% 15-02-2044 Bolsa Negociar
USA -T-BOND 3.625% 15AG43 United States of America 4,39% 100 Ver+ USD 3,630% 15-08-2043 Offline Negociar
USA -T-BOND 3.125% 15FB43 United States of America 4,40% 100 Ver+ USD 3,130% 15-02-2043 Offline Negociar
Republic of Poland 4.25 02/14/2043 Republic of Poland 4,11% 1000 Ver+ EUR 4,250% 14-02-2043 Bolsa Negociar
United Kingdom Gilt 4.5 12/07/2042 United Kingdom 4,33% 0,01 Ver+ GBP 4,500% 07-12-2042 Bolsa Negociar
Grécia (Dívida Soberana) 0 10/15/2042 Hellenic Republic 100 Ver+ EUR 0,000% 15-10-2042 Bolsa Negociar
RFGB 2 5/8 07/04/42 FINNISH GOVERNMENT 3,11% 1000 Ver+ EUR 2,630% 04-07-2042 Bolsa Negociar
Obrigações do Tesouro 1.15 04/11/2042 Republic of Portugal 3,42% 0,01 Ver+ EUR 1,150% 11-04-2042 OTC Negociar
Grécia (Dívida Soberana) 4.3 02/24/2042 Hellenic Republic 4,06% 1 Ver+ EUR 4,300% 24-02-2042 Bolsa Negociar
USA T-BOND TF 3,125% FB42 USD United States of America 4,32% 100 Ver+ USD 3,130% 15-02-2042 Bolsa Negociar
Grécia (Dívida Soberana) 4.2 01/30/42 Hellenic Republic 6,33% 1 Ver+ EUR 4,200% 30-01-2042 Bolsa Negociar
NETHER 3 3/4 01/15/42 Nerderlands Govermen 2,75% 1 Ver+ EUR 3,750% 15-01-2042 Bolsa Negociar
Spanish Gov 4.7 07/30/2041 Kingdom of Spain 3,61% 1000 Ver+ EUR 4,700% 30-07-2041 Bolsa Negociar
FRTR 4 1/2 04/25/41 French Republic 3,37% 1 Ver+ EUR 4,500% 25-04-2041 Bolsa Negociar
BGB 4 1/4 03/28/41 Kingdom of Belgium 3,33% 0,01 Ver+ EUR 4,250% 28-03-2041 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