OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
EIB 4 04/15/30 European Investment Bank 2,85% 1000 Ver+ EUR 4,000% 15-04-2030 Bolsa Negociar
Deutschland I/L Bond 0.5 04/15/30 Federal Republic of Germany 0,40% Ver+ EUR 0,500% 15-04-2030 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2030 Hellenic Republic 3,32% 1 Ver+ EUR 4,300% 24-02-2030 Bolsa Negociar
USA T-NOTE TF 1,5% FB30 USD United States of America 4,32% 100 Ver+ USD 1,500% 15-02-2030 Bolsa Negociar
Portugal(Dívida Soberana) 3.875 02/2030 Republic of Portugal 2,70% 0,01 Ver+ EUR 3,880% 15-02-2030 OTC Negociar
ROMANI 2 1/2 02/08/30 Romania 5,09% 1000 Ver+ EUR 2,500% 08-02-2030 Bolsa Negociar
SUDAFRICA 8% 31GE30 Republic of South Africa 10,27% 1 Ver+ ZAR 8,000% 31-01-2030 Bolsa Negociar
VW Internat Finance NV 1.625 01/16/2030 Volkswagen International Finance NV 3,71% 1000 Ver+ EUR 1,630% 16-01-2030 OTC Negociar
CUF 4.75 12/11/2029 CUF SA 4,62% 500 Ver+ EUR 4,750% 11-12-2029 OTC Negociar
DT INTL FIN TF 2% DC29 EUR Deutsche Telekom International Finance 3,18% 1000 Ver+ EUR 2,000% 01-12-2029 Bolsa Negociar
Vista Alegre Atlantis 5.3 20/05/2029 VAA - Vista Alegre Atlantis SGPS SA 5,30% 500 Ver+ EUR 5,300% 20-11-2029 Bolsa Negociar
US Treasury N/B 1.75 11/15/2029 United States of America 4,27% 100 Ver+ USD 1,750% 15-11-2029 Offline Negociar
Romania 6.625 09/27/2029 Romania 5,04% 1000 Ver+ EUR 6,630% 27-09-2029 Bolsa Negociar
USA -T-BOND 6.125% 15AG29 United States of America 4,29% 100 Ver+ USD 6,130% 15-08-2029 Offline Negociar
FRTR 3.4 07/25/29 French Republic 0,81% 1 Ver+ EUR 3,400% 25-07-2029 Bolsa Negociar
DAIMLER TF 1,5% LG29 EUR MercedesBenz International Finance B.V. 3,24% 1000 Ver+ EUR 1,500% 03-07-2029 Bolsa Negociar
Portugal(Dívida Soberana) 1.95 06/2029 Republic of Portugal 2,70% 0,01 Ver+ EUR 1,950% 15-06-2029 OTC Negociar
Região Autonoma Açores 1.006 06/15/2029 Regiao Autonoma dos Acores 3,37% 100000 Ver+ EUR 1,000% 15-06-2029 Offline Negociar
USA T-NOTE TF 2,375% MG29 USD United States of America 4,32% 100 Ver+ USD 2,380% 15-05-2029 Bolsa Negociar
US Treasury N/B 2.875 04/30/2029 United States of America 4,33% 100 Ver+ USD 2,880% 30-04-2029 Offline Negociar
American AirLines 5.75 04/20/2029 American AirLines Group Inc 6,15% 2000 Ver+ USD 5,750% 20-04-2029 Offline Negociar
REN Finance BV 0.5 04/16/2029 REN Finance B.V. 3,44% 100000 Ver+ EUR 0,500% 16-04-2029 OTC Negociar
EDP Servicos SAU 4.125 04/04/2029 EDP Finance BV 3,57% 100000 Ver+ EUR 4,130% 04-04-2029 OTC Negociar
New Fortress Energy Inc 8.75 03/15/2029 New Fortress Energy Inc 11,17% 2000 Ver+ USD 8,750% 15-03-2029 Offline Negociar
Grécia (Dívida Soberana) 4.3 02/24/2029 Hellenic Republic 4,06% 1 Ver+ EUR 4,300% 24-02-2029 Bolsa Negociar
GreenVolt Energias 4.65 14/02/2029 GreenVolt Energias Renováveis SA 4,53% 2500 Ver+ EUR 4,650% 14-02-2029 OTC Negociar
BMW FINANCE 1.5% 06FB29 BMW Finance NV 3,25% 1000 Ver+ EUR 1,500% 06-02-2029 Bolsa Negociar
F 6 3/8 02/01/29 Ford Motor Company 5,63% 1000 Ver+ USD 6,380% 01-02-2029 Bolsa Negociar
Bonos Y Oblig del Estado 6 01/31/2029 Kingdom of Spain 2,93% 0,01 Ver+ EUR 6,000% 31-01-2029 Bolsa Negociar
VOLKSWAGEN LEASING 0.5% 12GE29 Volkswagen Leasing GmbH 3,74% 1000 Ver+ EUR 0,500% 12-01-2029 Bolsa Negociar
EIB 6 12/07/28 European Investment Bank 4,17% 1000 Ver+ GBP 6,000% 07-12-2028 Bolsa Negociar
European Invest Bank 0 12/07/2028 European Investment Bank 4,25% 1000 Ver+ GBP 0,000% 07-12-2028 Offline Negociar
T 5.25 11/15/2028 United States of America 4,31% 100 Ver+ USD 5,250% 15-11-2028 Bolsa Negociar
GreenVolt Energias 2.625 11/10/2028 GreenVolt Energias Renováveis SA 3,33% 10000 Ver+ EUR 2,630% 10-11-2028 OTC Negociar
Bonos Y Oblig del Estado 5.15 10/31/2028 Kingdom of Spain 2,94% 1000 Ver+ EUR 5,150% 31-10-2028 Bolsa Negociar
Caixa Geral Depósitos 5.75 10/31/2028 Caixa Geral de Depositos SA 4,14% 100000 Ver+ EUR 5,750% 31-10-2028 OTC Negociar
TURKEY TF 6.125% OT28 USD Republic of Turkey 6,58% 200000 Ver+ USD 6,130% 24-10-2028 Bolsa Negociar
Telefonica Emisiones SAU 2.318 10/17/28 Telefonica Emisiones S.A.U 3,43% 100000 Ver+ EUR 2,320% 17-10-2028 Bolsa Negociar
Portugal(Dívida Soberana) 2.125 10/2028 Republic of Portugal 2,66% 0,01 Ver+ EUR 2,130% 17-10-2028 OTC Negociar
RCI Banque SA 4.875 09/21/2028 RCI Banque SA 3,90% 1000 Ver+ EUR 4,880% 21-09-2028 Offline Negociar
US Treasury N/B 4.375 08/31/2028 United States of America 4,37% 100 Ver+ USD 4,380% 31-08-2028 Offline Negociar
USA -T-BOND 5.5% 15AG28 United States of America 4,25% 100 Ver+ USD 5,500% 15-08-2028 Offline Negociar
RFGB 2 3/4 07/04/28 FINNISH GOVERNMENT 2,83% 1000 Ver+ EUR 2,750% 04-07-2028 Bolsa Negociar
Energias de Portugal SA 3.875 06/26/2028 EDP-Energias de Portugal SA 3,60% 100000 Ver+ EUR 3,880% 26-06-2028 OTC Negociar
CITIGROUP SC GN28 USD Citigroup Inc 5,21% 2000 Ver+ USD 1,450% 18-06-2028 Bolsa Negociar
Mota Engil SGPS SA 7.25 06/12/2028 Mota-Engil SGPS SA 6,24% 100000 Ver+ EUR 7,250% 12-06-2028 Offline Negociar
CELBI SA Float 05/28/2028 Celulose Beira Industrial (CELBI) SA 5,61% 100000 Ver+ EUR 6,180% 28-05-2028 OTC Negociar
Romania 2.875 05/26/2028 Romania 4,48% 1000 Ver+ EUR 2,880% 26-05-2028 Bolsa Negociar
Daimler AG 1.375 05/11/2028 MercedesBenz International Finance B.V. 3,28% 1000 Ver+ EUR 1,380% 11-05-2028 Bolsa Negociar
ENGSM 1 3/8 05/05/28 ENAGAS FINANCIACIONES SA 3,71% 100000 Ver+ EUR 1,380% 05-05-2028 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