OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
HP 3.4% CALL 17GN30 Credit Agricole SA 5,18% 2000 Ver+ USD 3,400% 17/06/2030 Offline Negociar
CitiGroup Global Markets 5 05/28/2029 CitiGroup Global Markets Funding Luxembo 4,42% 1000 Ver+ USD 5,000% 28/05/2029 Offline Negociar
USA -T-BOND 4.75% 15FB37 United States of America 4,32% 100 Ver+ USD 4,750% 15/02/2037 Offline Negociar
Nova Alexandre III SAS Float 07/15/2029 Nova Alexandre III SAS -0,03% 100000 Ver+ EUR 0,000% 15/07/2029 Offline Negociar
USA -T-BOND 3.125% 15FB43 United States of America 4,80% 100 Ver+ USD 3,130% 15/02/2043 Offline Negociar
USA T-BOND TF 2,5% MG46 USD United States of America 4,89% 100 Ver+ USD 2,500% 15/05/2046 Offline Negociar
Afflelou SAS 6 07/25/2029 Afflelou SAS 5,24% 100000 Ver+ EUR 6,000% 25/07/2029 Offline Negociar
Tereos Finance Group 5.875 04/30/2030 Tereos Finance Group I SA 5,29% 100000 Ver+ EUR 5,880% 30/04/2030 Offline Negociar
BNP Paribas 2.1 04/07/2032 BNP Paribas SA 3,45% 100000 Ver+ EUR 2,100% 07/04/2032 Offline Negociar
USA -T-BOND 3.625% 15AG43 United States of America 4,75% 100 Ver+ USD 3,630% 15/08/2043 Offline Negociar
US Treasury N/B 4.625 09/15/2026 United States of America 3,84% 100 Ver+ USD 4,630% 15/09/2026 Offline Negociar
Jaguar Land Rover 4.5 01/15/2026 Jaguar Land Rover Automotive PLC 2,31% 100000 Ver+ EUR 4,500% 15/01/2026 Offline Negociar
L BRANDS 6.95% CALL 01MZ33 L BRANDS 7,29% 1000 Ver+ USD 6,950% 01/03/2033 Offline Negociar
US Treasury N/B 2.75 04/30/2027 United States of America 3,71% 100 Ver+ USD 2,750% 30/04/2027 Offline Negociar
EcoPetrol 5.875 05/28/2045 Ecopetrol SA 9,62% 1000 Ver+ USD 5,880% 28/05/2045 Offline Negociar
Edison International 6.95 11/15/2029 Brinker Internacional Inc 6,16% 1000 Ver+ USD 6,950% 15/11/2029 Offline Negociar
USA T-BOND TF 3,375% NV48 USD United States of America 4,89% 100 Ver+ USD 3,380% 15/11/2048 Offline Negociar
VOLKSWAGEN INT FIN 4.125% 16NV38 Volkswagen International Finance NV 4,39% 100000 Ver+ EUR 4,130% 16/11/2038 Offline Negociar
United Utilities Wat Fin 3.75 05/23/2034 Yorkshire Water Finance PLC 3,94% 100000 Ver+ EUR 3,750% 23/05/2034 Offline Negociar
Ricoh USA Inc 7.3 11/01/2027 Rite Aid Corp 9,27% 1000 Ver+ USD 7,300% 01/11/2027 Offline Negociar
US Treasury N/B 2.875 04/30/2029 United States of America 3,85% 100 Ver+ USD 2,880% 30/04/2029 Offline Negociar
RCI Banque SA 4.875 09/21/2028 RCI Banque SA 3,26% 1000 Ver+ EUR 4,880% 21/09/2028 Offline Negociar
Obrigações do Tesouro 0.7 10/15/2027 Republic of Portugal 1,90% 0,01 Ver+ EUR 0,700% 15/10/2027 Offline Negociar
Mota Engil SGPS SA 7.25 06/12/2028 Mota-Engil SGPS SA 5,35% 100000 Ver+ EUR 7,250% 12/06/2028 Offline Negociar
TelefonakTiebolaget LM E 5.375 5/29/2028 Telefonaktiebolaget LM Ericsson 2,70% 100000 Ver+ EUR 5,380% 29/05/2028 Offline Negociar
Freddie Mac 5.55 02/09/2027 Freddie Mac 5,62% 2000 Ver+ USD 5,550% 09/02/2027 Offline Negociar
Diversified HealthCare T 4.75 02/15/2028 DZ Bank Capital Funding Trust II 10,75% 2000 Ver+ USD 4,750% 15/02/2028 Offline Negociar
HP 3% CALL 17GN27 HP Enterprise CO 5,13% 2000 Ver+ USD 3,000% 17/06/2027 Offline Negociar
New Fortress Energy Inc 8.75 03/15/2029 New Fortress Energy Inc 31,06% 2000 Ver+ USD 8,750% 15/03/2029 Offline Negociar
US Treasury N/B 4.375 08/31/2028 United States of America 3,48% 100 Ver+ USD 4,380% 31/08/2028 Offline Negociar
Romania 5.875 01/30/2029 Romania 6,11% 2000 Ver+ USD 5,880% 30/01/2029 Offline Negociar
EDP Energias de Portugal 2 04/2025 EDP Finance BV 100000 Ver+ EUR 2,000% 22/04/2025 Offline Negociar
France (Govt of) 2.5 09/24/2027 French Republic 1,59% 1 Ver+ EUR 2,500% 24/09/2027 Offline Negociar
American AirLines 5.75 04/20/2029 American AirLines Group Inc 6,73% 2000 Ver+ USD 5,750% 20/04/2029 Offline Negociar
L BRANDS 7.60% CALL 15LG37 Bath & Body Works Inc 7,52% 2000 Ver+ USD 7,600% 15/07/2037 Offline Negociar
VODAFONE GROUP 1.125% 20NV25 Vodafone Group PLC 0,26% 100000 Ver+ EUR 1,130% 20/11/2025 Offline Negociar
Novo Banco SA 9.875 12/01/2033 Novo Banco, S.A. 7,14% 100000 Ver+ EUR 9,880% 01/12/2033 Offline Negociar
USA T-BOND TF 2,875% AG45 USD United States of America 4,79% 100 Ver+ USD 2,880% 15/08/2045 Offline Negociar
Spanish Gov 2.15 10/31/2025 Kingdom of Spain 0,98% 1000 Ver+ EUR 2,150% 31/10/2025 Offline Negociar
US Treasury N/B 1.75 11/15/2029 United States of America 3,78% 100 Ver+ USD 1,750% 15/11/2029 Offline Negociar
Santander Issuances 3.125 01/19/2027 Banco Santander SA 2,28% 100000 Ver+ EUR 3,130% 19/01/2027 Offline Negociar
Romania 3.5 04/03/2034 Romania 5,72% 1000 Ver+ EUR 3,500% 03/04/2034 Offline Negociar
Romania 2 01/28/2032 Romania 5,33% 1000 Ver+ EUR 2,000% 28/01/2032 Offline Negociar
Romania 3.624 05/26/2030 Romania 4,64% 1000 Ver+ EUR 3,620% 26/05/2030 Offline Negociar
DSV Finance BV 3.375 11/06/2032 Koninklijke KPN NV 3,50% 100000 Ver+ EUR 3,380% 06/11/2032 Offline Negociar
Dish DBS Corp 7.75 07/01/2026 Dish DBS Corporation 26,05% 2000 Ver+ USD 7,750% 01/07/2026 Offline Negociar
USA -T-BOND 6.25% 15MG30 United States of America 3,94% 100 Ver+ USD 6,250% 15/05/2030 Offline Negociar
Banco Santander SA 3.5 01/09/2028 Banco Santander SA -0,64% 100000 Ver+ EUR 0,000% 09/01/2028 Offline Negociar
USA -T-BOND 6.125% 15AG29 United States of America 3,69% 100 Ver+ USD 6,130% 15/08/2029 Offline Negociar
Accor SA 3.5 03/04/2033 Accor SA 3,34% 100000 Ver+ EUR 3,500% 04/03/2033 Offline 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