OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
Rexel SA 2.125 12/15/2028 Forvia 3,95% 100000 Ver+ EUR 2,130% 15-12-2028 Offline Negociar
CitiGroup Global Markets 5 05/28/2029 CitiGroup Global Markets Funding Luxembo 4,49% 1000 Ver+ USD 5,000% 28-05-2029 Offline Negociar
Shell International Fin 0 3/8 02/15/2025 Shell International Finance BV 3,48% 100000 Ver+ EUR 0,380% 15-02-2025 Offline Negociar
HP 3.4% CALL 17GN30 Credit Agricole SA 4,31% 2000 Ver+ USD 3,400% 17-06-2030 Offline Negociar
USA -T-BOND 4.75% 15FB37 United States of America 3,63% 100 Ver+ USD 4,750% 15-02-2037 Offline Negociar
Deutsche Bank/Singapore Float 03/19/2025 Deutsche Bank AG, Singapore Branch 6,30% 200000 Ver+ USD 6,930% 19-03-2025 Offline Negociar
USA -T-BOND 3.125% 15FB43 United States of America 4,05% 100 Ver+ USD 3,130% 15-02-2043 Offline Negociar
USA T-BOND TF 2,5% MG46 USD United States of America 4,11% 100 Ver+ USD 2,500% 15-05-2046 Offline Negociar
Afflelou SAS 6 07/25/2029 Forvia 5,25% 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
USA -T-BOND 3.625% 15AG43 United States of America 4,07% 100 Ver+ USD 3,630% 15-08-2043 Offline Negociar
US Treasury N/B 4.625 09/15/2026 United States of America 3,65% 100 Ver+ USD 4,630% 15-09-2026 Offline Negociar
Jaguar Land Rover 4.5 01/15/2026 Jaguar Land Rover Automotive PLC 4,16% 100000 Ver+ EUR 4,500% 15-01-2026 Offline Negociar
L BRANDS 6.95% CALL 01MZ33 Bath & Body Works Inc 6,96% 1000 Ver+ USD 6,950% 01-03-2033 Offline Negociar
US Treasury N/B 2.75 04/30/2027 United States of America 3,53% 100 Ver+ USD 2,750% 30-04-2027 Offline Negociar
EcoPetrol 5.875 05/28/2045 Ecopetrol SA 8,54% 1000 Ver+ USD 5,880% 28-05-2045 Offline Negociar
USA T-BOND TF 3,375% NV48 USD United States of America 4,11% 100 Ver+ USD 3,380% 15-11-2048 Offline Negociar
VOLKSWAGEN INT FIN 4.125% 16NV38 Volkswagen International Finance NV 3,81% 100000 Ver+ EUR 4,130% 16-11-2038 Offline Negociar
Ricoh USA Inc 7.3 11/01/2027 Rite Aid Corp 8,92% 1000 Ver+ USD 7,300% 01-11-2027 Offline Negociar
US Treasury N/B 2.875 04/30/2029 United States of America 3,50% 100 Ver+ USD 2,880% 30-04-2029 Offline Negociar
RCI Banque SA 4.875 09/21/2028 RCI Banque SA 3,51% 1000 Ver+ EUR 4,880% 21-09-2028 Offline Negociar
Obrigações do Tesouro 0.7 10/15/2027 Republic of Portugal 2,16% 0,01 Ver+ EUR 0,700% 15-10-2027 Offline Negociar
Mota Engil SGPS SA 7.25 06/12/2028 Mota-Engil SGPS SA 6,49% 100000 Ver+ EUR 7,250% 12-06-2028 Offline Negociar
TelefonakTiebolaget LM E 5.375 5/29/2028 Telefonaktiebolaget LM Ericsson 3,50% 100000 Ver+ EUR 5,380% 29-05-2028 Offline Negociar
Freddie Mac 5.55 02/09/2027 Freddie Mac 5,60% 2000 Ver+ USD 5,550% 09-02-2027 Offline Negociar
HP 3% CALL 17GN27 Credit Agricole SA 3,77% 2000 Ver+ USD 3,000% 17-06-2027 Offline Negociar
New Fortress Energy Inc 8.75 03/15/2029 New Fortress Energy Inc 16,05% 2000 Ver+ USD 8,750% 15-03-2029 Offline Negociar
US Treasury N/B 4.375 08/31/2028 United States of America 3,32% 100 Ver+ USD 4,380% 31-08-2028 Offline Negociar
Morrison (WM)Supermarkets 3.5 07/27/2026 Wm Morrison Supermarkets PLC 8,23% 100000 Ver+ GBP 3,500% 27-07-2026 Offline Negociar
EDP Energias de Portugal 2 04/2025 EDP Finance BV 3,43% 100000 Ver+ EUR 2,000% 22-04-2025 Offline Negociar
France (Govt of) 2.5 09/24/2027 French Republic 2,39% 1 Ver+ EUR 2,500% 24-09-2027 Offline Negociar
American AirLines 5.75 04/20/2029 American AirLines Group Inc 5,85% 2000 Ver+ USD 5,750% 20-04-2029 Offline Negociar
Credit Agricole SA 0.036 01/20/2028 Credit Agricole SA 4,30% 100000 Ver+ EUR 0,040% 20-01-2028 Offline Negociar
Obrigações do Tesouro 0.3 10/17/2031 Republic of Portugal 2,35% 0,01 Ver+ EUR 0,300% 17-10-2031 Offline Negociar
JPMorgan Chase & Co 5.546 12/15/2025 JPMorgan Chase & Co 5,49% 2000 Ver+ USD 5,550% 15-12-2025 Offline Negociar
L BRANDS 7.60% CALL 15LG37 Bath & Body Works Inc 7,63% 2000 Ver+ USD 7,600% 15-07-2037 Offline Negociar
VODAFONE GROUP 1.125% 20NV25 Vodafone Group PLC 2,56% 100000 Ver+ EUR 1,130% 20-11-2025 Offline Negociar
Novo Banco SA 9.875 12/01/2033 Novo Banco, S.A. 7,21% 100000 Ver+ EUR 9,880% 01-12-2033 Offline Negociar
USA T-BOND TF 2,875% AG45 USD United States of America 4,08% 100 Ver+ USD 2,880% 15-08-2045 Offline Negociar
Spanish Gov 2.15 10/31/2025 Kingdom of Spain 2,62% 1000 Ver+ EUR 2,150% 31-10-2025 Offline Negociar
US Treasury N/B 1.75 11/15/2029 United States of America 3,50% 100 Ver+ USD 1,750% 15-11-2029 Offline Negociar
Santander Issuances 3.125 01/19/2027 Banco Santander SA 2,97% 100000 Ver+ EUR 3,130% 19-01-2027 Offline Negociar
Romania 3.5 04/03/2034 Romania 5,33% 1000 Ver+ EUR 3,500% 03-04-2034 Offline Negociar
Romania 2 01/28/2032 Romania 5,16% 1000 Ver+ EUR 2,000% 28-01-2032 Offline Negociar
Romania 3.624 05/26/2030 Romania 4,72% 1000 Ver+ EUR 3,620% 26-05-2030 Offline Negociar
Dish DBS Corp 7.75 07/01/2026 Dish DBS Corporation 26,15% 2000 Ver+ USD 7,750% 01-07-2026 Offline Negociar
USA -T-BOND 6.25% 15MG30 United States of America 3,44% 100 Ver+ USD 6,250% 15-05-2030 Offline Negociar
Banco Santander SA 3.5 01/09/2028 Banco Santander SA 3,20% 100000 Ver+ EUR 3,500% 09-01-2028 Offline Negociar
USA -T-BOND 6.125% 15AG29 United States of America 3,43% 100 Ver+ USD 6,130% 15-08-2029 Offline Negociar
US Treasury Strips 0 11/15/2046 United States of America 4,55% 0,01 Ver+ USD 0,000% 15-11-2046 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