OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
Grécia (Dívida Soberana) 4.3 02/24/2041 Hellenic Republic 4,09% 1 Ver+ EUR 4,300% 24-02-2041 Bolsa Negociar
USA T-BOND TF 4,75% FB41 USD United States of America 4,35% 100 Ver+ USD 4,750% 15-02-2041 Bolsa Negociar
Romania 2.625 12/02/2040 Romania 5,83% 1000 Ver+ EUR 2,630% 02-12-2040 Bolsa Negociar
USA T-BOND TF 3,875% AG40 USD United States of America 4,38% 100 Ver+ USD 3,880% 15-08-2040 Offline Negociar
Espanha (Dívida Soberana) 4.9 07/2040 Kingdom of Spain 3,54% 1000 Ver+ EUR 4,900% 30-07-2040 Bolsa Negociar
FRTR 1.8 07/25/40 French Republic 1,07% 1 Ver+ EUR 1,800% 25-07-2040 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2040 Hellenic Republic 43,59% 1 Ver+ EUR 4,300% 24-02-2040 Bolsa Negociar
USA -T-BOND 4.625% 15FB40 United States of America 4,35% 100 Ver+ USD 4,630% 15-02-2040 Offline Negociar
ArcelorMittal 7.00 10/15/2039 ArcelorMittal SA 5,78% 2000 Ver+ USD 7,000% 15-10-2039 Bolsa Negociar
GILT 4.25% 07ST39 United Kingdom 4,41% 0,01 Ver+ GBP 4,250% 07-09-2039 Bolsa Negociar
FRTR 1 3/4 06/25/39 French Republic 3,30% 1 Ver+ EUR 1,750% 25-06-2039 Bolsa Negociar
Romania 4.125 3/11/2039 Romania 5,73% 1000 Ver+ EUR 4,130% 11-03-2039 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2039 Hellenic Republic 3,89% 1 Ver+ EUR 4,300% 24-02-2039 Bolsa Negociar
VOLKSWAGEN INT FIN 4.125% 16NV38 Volkswagen International Finance NV 3,96% 100000 Ver+ EUR 4,130% 16-11-2038 Offline Negociar
FRTR 4 10/25/38 French Republic 3,31% 1 Ver+ EUR 4,000% 25-10-2038 Bolsa Negociar
BGB 1.9 06/22/38 Kingdom of Belgium 3,24% 0,01 Ver+ EUR 1,900% 22-06-2038 Bolsa Negociar
Obrigações do Tesouro 3.5 06/18/2038 Republic of Portugal 3,28% 0,01 Ver+ EUR 3,500% 18-06-2038 OTC Negociar
Telecom Italia Capital 7.721 06/04/2038 Telecom Italia Capital SA 7,58% 2000 Ver+ USD 7,720% 04-06-2038 Bolsa Negociar
USA T-BOND TF 4,5% MG38 USD United States of America 4,22% 100 Ver+ USD 4,500% 15-05-2038 Offline Negociar
Republic of Turkey 7.25 03/05/2038 Republic of Turkey 7,17% 2000 Ver+ USD 7,250% 05-03-2038 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2038 Hellenic Republic 4,64% 1 Ver+ EUR 4,300% 24-02-2038 Bolsa Negociar
Romania 3.375 02/08/2038 Romania 5,84% 1000 Ver+ EUR 3,380% 08-02-2038 Bolsa Negociar
Vodafone Group 2.875 11/20/2037 Vodafone Group PLC 3,60% 100000 Ver+ EUR 2,880% 20-11-2037 Bolsa Negociar
L BRANDS 7.60% CALL 15LG37 Bath & Body Works Inc 7,84% 2000 Ver+ USD 7,600% 15-07-2037 Offline Negociar
KFW 1 1/8 06/15/37 Kreditanstalt fuer Wiederaufbau KFW 2,88% 1000 Ver+ EUR 1,130% 15-06-2037 Bolsa Negociar
Irlanda (Dívida Soberana) 1.7 05/15/2037 Ireland 2,96% 0,01 Ver+ EUR 1,700% 15-05-2037 Bolsa Negociar
US Treasury N/B 5 05/15/2037 United States of America 4,06% 100 Ver+ USD 5,000% 15-05-2037 Bolsa Negociar
Portugal(Dívida Soberana) 4.1 04/2037 Republic of Portugal 3,18% 0,01 Ver+ EUR 4,100% 15-04-2037 OTC Negociar
Republic of Austria 4.15 03/15/2037 Republic of Austria 3,09% 1000 Ver+ EUR 4,150% 15-03-2037 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2037 Hellenic Republic 4,19% 1 Ver+ EUR 4,300% 24-02-2037 Bolsa Negociar
USA -T-BOND 4.75% 15FB37 United States of America 4,19% 100 Ver+ USD 4,750% 15-02-2037 Offline Negociar
Espanha (Dívida Soberana) 4.2 01/2037 Kingdom of Spain 3,35% 1000 Ver+ EUR 4,200% 31-01-2037 Bolsa Negociar
Grécia (Dívida Soberana) 4 01/30/2037 Hellenic Republic 3,55% 1 Ver+ EUR 4,000% 30-01-2037 Bolsa Negociar
Fer Republic of Brazil 7.125 01/20/2037 Federative Republic of Brazil 6,36% 1000 Ver+ USD 7,130% 20-01-2037 Bolsa Negociar
NETHER 4 01/15/37 Nerderlands Govermen 2,79% 1 Ver+ EUR 4,000% 15-01-2037 Bolsa Negociar
Telecom Italia Capital 7.2 07/18/2036 Telecom Italia Capital SA 7,22% 2000 Ver+ USD 7,200% 18-07-2036 Bolsa Negociar
KFW 1 1/4 07/04/36 Kreditanstalt fuer Wiederaufbau KFW 2,83% 1000 Ver+ EUR 1,250% 04-07-2036 Bolsa Negociar
Embarq Corp 7.995 6/01/2036 Embarq Corp 36,24% 1000 Ver+ USD 8,000% 01-06-2036 Bolsa Negociar
França (Dívida Soberana) 1.25 05/25/2036 French Republic 3,16% 1 Ver+ EUR 1,250% 25-05-2036 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2036 Hellenic Republic 4,13% 1 Ver+ EUR 4,300% 24-02-2036 Bolsa Negociar
EIB 4 7/8 02/15/36 European Investment Bank 4,32% 1000 Ver+ USD 4,880% 15-02-2036 Bolsa Negociar
US Treasury N/B 4 1/2 02/15/36 United States of America 4,12% 100 Ver+ USD 4,500% 15-02-2036 Bolsa Negociar
Republic of Poland 2 3/8 01/18/2036 Republic of Poland 3,68% 1000 Ver+ EUR 2,380% 18-01-2036 Bolsa Negociar
Romania 3.875 10/29/2035 Romania 5,59% 1000 Ver+ EUR 3,880% 29-10-2035 Bolsa Negociar
Obrigações do Tesouro 0.9 10/12/2035 Republic of Portugal 3,09% 0,01 Ver+ EUR 0,900% 12-10-2035 OTC Negociar
GENERAL ELECTRIC 4.125% SUB 19ST35 General Electric Co 3,51% 1000 Ver+ EUR 4,130% 19-09-2035 Bolsa Negociar
France (Govt of) 4.75 04/25/2035 French Republic 3,13% 1 Ver+ EUR 4,750% 25-04-2035 Bolsa Negociar
BGB 5 03/28/35 Kingdom of Belgium 3,02% 0,01 Ver+ EUR 5,000% 28-03-2035 Bolsa Negociar
SLOREP 1 1/2 03/25/35 Republic of Slovenia 3,18% 1000 Ver+ EUR 1,500% 25-03-2035 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2035 Hellenic Republic 4,09% 1 Ver+ EUR 4,300% 24-02-2035 Bolsa Negociar
< 1 2 3 4 5 >

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