OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FRTR 4 10/25/38 | French Republic | 4,07% | 1 | Ver+ | EUR | 4,000% | 25/10/2038 | Bolsa | Negociar | |
| European Union 3.375 11/04/2042 | European Union | 3,54% | 1 | Ver+ | EUR | 3,380% | 04/11/2042 | Bolsa | Negociar | |
| FRTR 4 1/2 04/25/41 | French Republic | 4,21% | 1 | Ver+ | EUR | 4,500% | 25/04/2041 | Bolsa | Negociar | |
| FRTR 4 04/25/60 | French Republic | 4,72% | 1 | Ver+ | EUR | 4,000% | 25/04/2060 | Bolsa | Negociar | |
| French Republic 3 1/4 05/25/2045 | French Republic | 4,41% | 1 | Ver+ | EUR | 3,250% | 25/05/2045 | Bolsa | Negociar | |
| FRTR 0.7 07/25/30 | French Republic | 0,56% | 1 | Ver+ | EUR | 0,700% | 25/07/2030 | Bolsa | Negociar | |
| FRTR 1 1/2 05/25/31 | French Republic | 3,21% | 1 | Ver+ | EUR | 1,500% | 25/05/2031 | Bolsa | Negociar | |
| FRTR 1 3/4 05/25/66 | French Republic | 4,62% | 1 | Ver+ | EUR | 1,750% | 25/05/2066 | Bolsa | Negociar | |
| França (Dívida Soberana) 1.25 05/25/2036 | French Republic | 3,87% | 1 | Ver+ | EUR | 1,250% | 25/05/2036 | Bolsa | Negociar | |
| França (Dívida Soberana) 0.25 11/25/2026 | French Republic | 2,52% | 1 | Ver+ | EUR | 0,250% | 25/11/2026 | Bolsa | Negociar | |
| FRTR 1 3/4 06/25/39 | French Republic | 4,12% | 1 | Ver+ | EUR | 1,750% | 25/06/2039 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 3.75 01/30/2028 | Hellenic Republic | 2,34% | 1 | Ver+ | EUR | 3,750% | 30/01/2028 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 3.9 01/30/2033 | Hellenic Republic | 3,15% | 1 | Ver+ | EUR | 3,900% | 30/01/2033 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 4 01/30/2037 | Hellenic Republic | 3,81% | 1 | Ver+ | EUR | 4,000% | 30/01/2037 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 4.2 01/30/42 | Hellenic Republic | 4,06% | 1 | Ver+ | EUR | 4,200% | 30/01/2042 | Bolsa | Negociar | |
| IRISH 2.4 05/15/30 | Ireland | 2,83% | 0,01 | Ver+ | EUR | 2,400% | 15/05/2030 | Bolsa | Negociar | |
| Irlanda (Dívida Soberana) 2 02/18/2045 | Ireland | 3,65% | 0,01 | Ver+ | EUR | 2,000% | 18/02/2045 | Bolsa | Negociar | |
| Irlanda (Dívida Soberana) 1.7 05/15/2037 | Ireland | 3,35% | 0,01 | Ver+ | EUR | 1,700% | 15/05/2037 | Bolsa | Negociar | |
| Nerderlands Government 4 01/15/2037 | Nerderlands Government | 3,21% | 1 | Ver+ | EUR | 4,000% | 15/01/2037 | Bolsa | Negociar | |
| NETHER 3 3/4 01/15/42 | Nerderlands Government | 3,37% | 1 | Ver+ | EUR | 3,750% | 15/01/2042 | Bolsa | Negociar | |
| Nerderlands Government 2 1/2 01/15/2033 | Nerderlands Government | 2,76% | 1 | Ver+ | EUR | 2,500% | 15/01/2033 | Bolsa | Negociar | |
| Fer Republic of Brazil 10.125 05/15/2027 | Federative Republic of Brazil | 4,32% | 1000 | Ver+ | USD | 10,130% | 15/05/2027 | Bolsa | Negociar | |
| Fer Republic of Brazil 8.25 01/20/2034 | Federative Republic of Brazil | 6,08% | 1000 | Ver+ | USD | 8,250% | 20/01/2034 | Bolsa | Negociar | |
| Fer Republic of Brazil 7.125 01/20/2037 | Federative Republic of Brazil | 6,29% | 1000 | Ver+ | USD | 7,130% | 20/01/2037 | Bolsa | Negociar | |
| EIB 4 7/8 02/15/36 | European Investment Bank | 4,64% | 1000 | Ver+ | USD | 4,880% | 15/02/2036 | Bolsa | Negociar | |
| PetroBras Global Fin 5.625 05/20/2043 | Petrobras Global Finance B.V. | 6,83% | 2000 | Ver+ | USD | 5,630% | 20/05/2043 | Bolsa | Negociar | |
| Petroleos Mexicanos 6.375 01/23/2045 | Petroleos Mexicanos PEMEX | 8,02% | 10000 | Ver+ | USD | 6,380% | 23/01/2045 | Bolsa | Negociar | |
| US Treasury N/B 4 1/2 02/15/36 | United States of America | 4,55% | 100 | Ver+ | USD | 4,500% | 15/02/2036 | Bolsa | Negociar | |
| US Treasury 3 11/15/2044 | United States of America | 5,24% | 100 | Ver+ | USD | 3,000% | 15/11/2044 | Bolsa | Negociar | |
| European Invest Bank 0 11/06/2026 | European Investment Bank | 3,98% | 10000 | Ver+ | USD | 0,000% | 06/11/2026 | Bolsa | Negociar | |
| EIB 6 12/07/28 | European Investment Bank | 3,71% | 1000 | Ver+ | GBP | 6,000% | 07/12/2028 | Bolsa | Negociar | |
| EIB 5 5/8 06/07/32 | European Investment Bank | 4,12% | 1000 | Ver+ | GBP | 5,630% | 07/06/2032 | Bolsa | Negociar | |
| EIB 4 04/15/30 | European Investment Bank | 2,81% | 1000 | Ver+ | EUR | 4,000% | 15/04/2030 | Bolsa | Negociar | |
| RABOBK 1 3/8 02/03/27 | Cooperatieve Rabobank U.A. | 1,74% | 1000 | Ver+ | EUR | 1,380% | 03/02/2027 | Bolsa | Negociar | |
| Republic of Poland 0.875 05/10/2027 | Republic of Poland | 2,86% | 1000 | Ver+ | EUR | 0,880% | 10/05/2027 | Bolsa | Negociar | |
| Romania 3.875 10/29/2035 | Romania | 5,50% | 1000 | Ver+ | EUR | 3,880% | 29/10/2035 | Bolsa | Negociar | |
| Republic of Poland 2 3/8 01/18/2036 | Republic of Poland | 3,65% | 1000 | Ver+ | EUR | 2,380% | 18/01/2036 | Bolsa | Negociar | |
| Romania 2.875 05/26/2028 | Romania | 3,29% | 1000 | Ver+ | EUR | 2,880% | 26/05/2028 | Bolsa | Negociar | |
| Romania Gov Bond 2.375 04/19/2027 | Romania | 3,15% | 1000 | Ver+ | EUR | 2,380% | 19/04/2027 | Bolsa | Negociar | |
| EIB 1 1/8 04/13/33 | European Investment Bank | 3,13% | 1000 | Ver+ | EUR | 1,130% | 13/04/2033 | Bolsa | Negociar | |
| ROMANI 2 1/2 02/08/30 | Romania | 3,87% | 1000 | Ver+ | EUR | 2,500% | 08/02/2030 | Bolsa | Negociar | |
| Romania 3.375 02/08/2038 | Romania | 5,82% | 1000 | Ver+ | EUR | 3,380% | 08/02/2038 | Bolsa | Negociar | |
| ROMANI 2 12/08/26 | Romania | 2,74% | 1000 | Ver+ | EUR | 2,000% | 08/12/2026 | Bolsa | Negociar | |
| Romania 4.625 04/03/2049 RegS | Romania | 6,47% | 1000 | Ver+ | EUR | 4,630% | 03/04/2049 | Bolsa | Negociar | |
| Romania 3.5 04/03/2034 | Romania | 5,35% | 1000 | Ver+ | EUR | 3,500% | 03/04/2034 | Bolsa | Negociar | |
| Romania 2 01/28/2032 | Romania | 4,81% | 1000 | Ver+ | EUR | 2,000% | 28/01/2032 | Bolsa | Negociar | |
| Romania 3.624 05/26/2030 | Romania | 3,94% | 1000 | Ver+ | EUR | 3,620% | 26/05/2030 | Bolsa | Negociar | |
| Romania 2.625 12/02/2040 | Romania | 6,04% | 1000 | Ver+ | EUR | 2,630% | 02/12/2040 | Bolsa | Negociar | |
| USA T-NOTE TF 1,125% FB27 USD | United States of America | 3,97% | 100 | Ver+ | USD | 1,130% | 28/02/2027 | Bolsa | Negociar | |
| FRTR 1.8 07/25/40 | French Republic | 1,84% | 1 | Ver+ | EUR | 1,800% | 25/07/2040 | 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