OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
Obrigações do Tesouro 2.875 10/20/2034 Republic of Portugal 3,06% 0,01 Ver+ EUR 2,880% 20-10-2034 OTC Negociar
Bulgaria 4.625 09/23/2034 Republic of Bulgaria 3,89% 1000 Ver+ EUR 4,630% 23-09-2034 Bolsa Negociar
EFSF 3 09/04/34 Hellenic Republic 2,93% 1000 Ver+ EUR 3,000% 04-09-2034 Bolsa Negociar
Morgan Stanley 5.424 07/21/2034 Morgan Stanley 5,37% 1000 Ver+ USD 5,420% 21-07-2034 Offline Negociar
BGB 3 06/22/34 Kingdom of Belgium 2,97% 0,01 Ver+ EUR 3,000% 22-06-2034 Bolsa Negociar
RAGB 2.4 05/23/34 Republic of Austria 2,93% 1000 Ver+ EUR 2,400% 23-05-2034 Bolsa Negociar
Portugal(Dívida Soberana) 2.25 04/2034 Republic of Portugal 2,96% 0,01 Ver+ EUR 2,250% 18-04-2034 OTC Negociar
Romania 3.5 04/03/2034 Romania 5,46% 1000 Ver+ EUR 3,500% 03-04-2034 Offline Negociar
Grécia (Dívida Soberana) 4.3 02/24/2034 Hellenic Republic 3,80% 1 Ver+ EUR 4,300% 24-02-2034 Bolsa 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
Novo Banco SA 9.875 12/01/2033 Novo Banco, S.A. 7,23% 100000 Ver+ EUR 9,880% 01-12-2033 Offline Negociar
Telecom Italia Fin 6.375 11/15/2033 Telecom Italia Capital SA 6,89% 1000 Ver+ USD 6,380% 15-11-2033 Bolsa Negociar
Peugeot SA 6 09/19/2033 GIE PSA Tresorerie 3,73% 1000 Ver+ EUR 6,000% 19-09-2033 OTC Negociar
Finnish Government 3 09/15/2033 Republic Of Finland 2,90% 1000 Ver+ EUR 3,000% 15-09-2033 Bolsa Negociar
Republic of Hungary 5.375 09/12/2033 Republic of Hungary 4,67% 1000 Ver+ EUR 5,380% 12-09-2033 Bolsa Negociar
Spanish Gov 2.35 07/30/2033 Kingdom of Spain 3,11% 1000 Ver+ EUR 2,350% 30-07-2033 Bolsa Negociar
Romania 2 04/14/2033 Romania 5,53% 1000 Ver+ EUR 2,000% 14-04-2033 Offline Negociar
EIB 1 1/8 04/13/33 European Investment Bank 2,57% 1000 Ver+ EUR 1,130% 13-04-2033 Bolsa Negociar
L BRANDS 6.95% CALL 01MZ33 Bath & Body Works Inc 7,33% 1000 Ver+ USD 6,950% 01-03-2033 Offline Negociar
Grécia (Dívida Soberana) 4.3 02/24/2033 Hellenic Republic 3,91% 1 Ver+ EUR 4,300% 24-02-2033 Bolsa Negociar
E.On Intl Finance BV 5.75 02/14/2033 E.ON International Finance BV 3,54% 1000 Ver+ EUR 5,750% 14-02-2033 Bolsa Negociar
Grécia (Dívida Soberana) 3.9 01/30/2033 Hellenic Republic 3,24% 1 Ver+ EUR 3,900% 30-01-2033 Bolsa Negociar
ORANGE 8.125% 28GE33 Orange SA 3,34% 1000 Ver+ EUR 8,130% 28-01-2033 Bolsa Negociar
DT INT FIN 7.5% C.P. 24GE33 Deutsche Telekom International Finance 3,04% 1000 Ver+ EUR 7,500% 24-01-2033 Bolsa Negociar
Telecom Italia Fin 7.75 01/24/2033 Telecom Italia Capital SA 5,06% 1000 Ver+ EUR 7,750% 24-01-2033 Bolsa Negociar
NETHER 2 1/2 01/15/33 Nerderlands Govermen 2,73% 1 Ver+ EUR 2,500% 15-01-2033 Bolsa Negociar
BMW FINANCE 0.2% 11GE33 BMW Finance NV 3,11% 1000 Ver+ EUR 0,200% 11-01-2033 Bolsa Negociar
FRTR 3.15 07/25/32 French Republic 0,80% 1 Ver+ EUR 3,150% 25-07-2032 Bolsa Negociar
Obrigações do Tesouro 1.65 07/16/2032 Republic of Portugal 2,82% 0,01 Ver+ EUR 1,650% 16-07-2032 OTC Negociar
EIB 5 5/8 06/07/32 European Investment Bank 4,11% 1000 Ver+ GBP 5,630% 07-06-2032 Bolsa Negociar
US Treasury N/B 2.875 05/15/2032 United States of America 4,16% 100 Ver+ USD 2,880% 15-05-2032 Offline Negociar
EDP Servicos SAU 4.375 04/04/2032 EDP Finance BV 3,62% 100000 Ver+ EUR 4,380% 04-04-2032 OTC Negociar
BGB 4 03/28/32 Kingdom of Belgium 2,82% 0,01 Ver+ EUR 4,000% 28-03-2032 Bolsa Negociar
REN Finance BV 3.5 02/27/2032 REN Finance B.V. 3,57% 100000 Ver+ EUR 3,500% 27-02-2032 OTC Negociar
Grécia (Dívida Soberana) 4.3 02/24/2032 Hellenic Republic 3,42% 1 Ver+ EUR 4,300% 24-02-2032 Bolsa Negociar
Romania 2 01/28/2032 Romania 5,31% 1000 Ver+ EUR 2,000% 28-01-2032 Offline Negociar
Spain Government Bond 0.5 10/31/2031 Kingdom of Spain 2,97% 1000 Ver+ EUR 0,500% 31-10-2031 Offline Negociar
Obrigações do Tesouro 0.3 10/17/2031 Republic of Portugal 2,72% 0,01 Ver+ EUR 0,300% 17-10-2031 Offline Negociar
BGB 1 06/22/31 Kingdom of Belgium 2,80% 0,01 Ver+ EUR 1,000% 22-06-2031 Bolsa Negociar
FRTR 1 1/2 05/25/31 French Republic 2,89% 1 Ver+ EUR 1,500% 25-05-2031 Bolsa Negociar
DAIMLER TF 2% FB31 EUR MercedesBenz International Finance B.V. 2,89% 1000 Ver+ EUR 2,000% 27-02-2031 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2031 Hellenic Republic 3,95% 1 Ver+ EUR 4,300% 24-02-2031 Bolsa Negociar
USA T-BOND TF 5,375% FB31 USD United States of America 4,06% 100 Ver+ USD 5,380% 15-02-2031 Bolsa Negociar
Portugal(Dívida Soberana) 0.475 10/2030 Republic of Portugal 2,64% 0,01 Ver+ EUR 0,480% 18-10-2030 OTC Negociar
DAIMLER GREEN BOND 0.75% 10ST30 MercedesBenz International Finance B.V. 3,02% 1000 Ver+ EUR 0,750% 10-09-2030 Bolsa Negociar
Spanish Gov 1.95 07/30/2030 Kingdom of Spain 2,87% 1000 Ver+ EUR 1,950% 30-07-2030 Bolsa Negociar
FRTR 0.7 07/25/30 French Republic 0,73% 1 Ver+ EUR 0,700% 25-07-2030 Bolsa Negociar
HP 3.4% CALL 17GN30 Credit Agricole SA 4,88% 2000 Ver+ USD 3,400% 17-06-2030 Offline Negociar
Romania 3.624 05/26/2030 Romania 5,05% 1000 Ver+ EUR 3,620% 26-05-2030 Offline Negociar
IRISH 2.4 05/15/30 Ireland 2,62% 0,01 Ver+ EUR 2,400% 15-05-2030 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