OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
USA -T-BOND 4.75% 15FB37 United States of America 4,32% 100 Ver+ USD 4,750% 15/02/2037 Offline Negociar
European Invest Bank 0 12/07/2028 European Investment Bank EIB 4,47% 1000 Ver+ GBP 0,000% 07/12/2028 Offline Negociar
USA T-BOND TF 2,5% MG46 USD United States of America 4,71% 100 Ver+ USD 2,500% 15/05/2046 Offline Negociar
USA -T-BOND 3.625% 15AG43 United States of America 4,70% 100 Ver+ USD 3,630% 15/08/2043 Offline Negociar
Jaguar Land Rover 4.5 01/15/2026 Jaguar Land Rover Automotive PLC 4,52% 100000 Ver+ EUR 4,500% 15/01/2026 Offline Negociar
L BRANDS 6.95% CALL 01MZ33 Bath & Body Works Inc 7,76% 1000 Ver+ USD 6,950% 01/03/2033 Offline Negociar
US Treasury N/B 2.75 04/30/2027 United States of America 4,39% 100 Ver+ USD 2,750% 30/04/2027 Offline Negociar
EcoPetrol 5.875 05/28/2045 EcoPetrol SA 8,94% 1000 Ver+ USD 5,880% 28/05/2045 Offline Negociar
USA T-BOND TF 3,375% NV48 USD United States of America 4,66% 100 Ver+ USD 3,380% 15/11/2048 Offline Negociar
VOLKSWAGEN INT FIN 4.125% 16NV38 Volkswagen International Finance NV (Vol 4,39% 100000 Ver+ EUR 4,130% 16/11/2038 Offline 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
Obrigações do Tesouro 0.7 10/15/2027 Republic of Portugal 2,64% 0,01 Ver+ EUR 0,700% 15/10/2027 Offline Negociar
HP 3% CALL 17GN27 Credit Agricole SA 5,13% 2000 Ver+ USD 3,000% 17/06/2027 Offline Negociar
US Treasury N/B 4.375 08/31/2028 United States of America 4,92% 100 Ver+ USD 4,380% 31/08/2028 Offline Negociar
EDP Energias de Portugal 2 04/2025 EDP Finance BV 4,04% 100000 Ver+ EUR 2,000% 22/04/2025 Offline Negociar
American AirLines 5.75 04/20/2029 American AirLines Group Inc 6,59% 2000 Ver+ USD 5,750% 20/04/2029 Offline Negociar
Obrigações do Tesouro 0.3 10/17/2031 Republic of Portugal 2,82% 0,01 Ver+ EUR 0,300% 17/10/2031 Offline Negociar
EDP Finance BV 3.625 07/15/2024 EDP Finance BV 5,73% 200000 Ver+ USD 3,630% 15/07/2024 Offline Negociar
L BRANDS 7.60% CALL 15LG37 Bath & Body Works Inc 8,58% 2000 Ver+ USD 7,600% 15/07/2037 Offline Negociar
VODAFONE GROUP 1.125% 20NV25 Vodafone Group PLC 3,43% 100000 Ver+ EUR 1,130% 20/11/2025 Offline Negociar
Novo Banco SA 9.875 12/01/2033 Novo Banco, S.A. 8,48% 100000 Ver+ EUR 9,880% 01/12/2033 Offline Negociar
USA T-BOND TF 2,875% AG45 USD United States of America 4,71% 100 Ver+ USD 2,880% 15/08/2045 Offline Negociar
Spanish Gov 2.15 10/31/2025 Kingdom of Spain 3,06% 1000 Ver+ EUR 2,150% 31/10/2025 Offline Negociar
US Treasury N/B 1.75 11/15/2029 United States of America 4,25% 100 Ver+ USD 1,750% 15/11/2029 Offline Negociar
Romania 2.875 05/26/2028 Romania 4,91% 1000 Ver+ EUR 2,880% 26/05/2028 Offline Negociar
EDP Finance BV 1.125 02/12/2024 EDP Finance BV 3,91% 100000 Ver+ EUR 1,130% 12/02/2024 Offline Negociar
Santander Issuances 3.125 01/19/2027 Banco Santander SA 3,88% 100000 Ver+ EUR 3,130% 19/01/2027 Offline Negociar
Romania 4.625 04/03/2049 Romania 6,43% 1000 Ver+ EUR 4,630% 03/04/2049 Offline Negociar
Romania 3.5 04/03/2034 Romania 6,08% 1000 Ver+ EUR 3,500% 03/04/2034 Offline Negociar
Romania 2 01/28/2032 Romania 6,07% 1000 Ver+ EUR 2,000% 28/01/2032 Offline Negociar
Romania 3.624 05/26/2030 Romania 4,29% 1000 Ver+ EUR 3,620% 26/05/2030 Offline Negociar
Romania 2.625 12/02/2040 Romania 6,21% 1000 Ver+ EUR 2,630% 02/12/2040 Offline Negociar
USA -T-BOND 6.25% 15MG30 United States of America 4,30% 100 Ver+ USD 6,250% 15/05/2030 Offline Negociar
USA -T-BOND 6.125% 15AG29 United States of America 4,34% 100 Ver+ USD 6,130% 15/08/2029 Offline Negociar
USA -T-BOND 4.625% 15FB40 United States of America 4,49% 100 Ver+ USD 4,630% 15/02/2040 Offline Negociar
USA T-BOND TF 2,25% AG49 USD United States of America 4,61% 100 Ver+ USD 2,250% 15/08/2049 Offline Negociar
Microsoft 2.4 08/08/2026 Microsoft Corp 4,51% 2000 Ver+ USD 2,400% 08/08/2026 Offline Negociar
Spain Government Bond 0.5 10/31/2031 Kingdom of Spain 3,26% 1000 Ver+ EUR 0,500% 31/10/2031 Offline Negociar
Noruega (Dívida Soberana) 3 03/14/2024 Kingdom of Norway 4,25% 1000 Ver+ NOK 3,000% 14/03/2024 Offline Negociar
WhirlPool Corp 3.7 05/01/2025 WhirlPool Corporation 5,11% 2000 Ver+ USD 3,700% 01/05/2025 Offline Negociar
Região Autonoma Açores 1.006 06/15/2029 Região Autonoma dos Açores 3,34% 100000 Ver+ EUR 1,000% 15/06/2029 Offline Negociar
USA T-BOND TF 3,875% AG40 USD United States of America 4,63% 100 Ver+ USD 3,880% 15/08/2040 Offline Negociar
VODAFONE GROUP 1.5% 24LG27 Vodafone Group PLC 3,22% 100000 Ver+ EUR 1,500% 24/07/2027 Offline Negociar
EDP Finance BV 1.5 11/22/2027 EDP Finance BV 3,76% 100000 Ver+ EUR 1,500% 22/11/2027 Offline Negociar
HP 2.2% CALL 17GN25 Credit Agricole SA 5,32% 2000 Ver+ USD 2,200% 17/06/2025 Offline Negociar
Romania 2 04/14/2033 Romania 5,79% 1000 Ver+ EUR 2,000% 14/04/2033 Offline Negociar
Santander Consumer Bank 4.5 06/30/2026 Santander Consumer Bank AS 3,99% 100000 Ver+ EUR 4,500% 30/06/2026 Offline Negociar
USA T-BOND TF 4,5% MG38 USD United States of America 4,46% 100 Ver+ USD 4,500% 15/05/2038 Offline Negociar
US Treasury N/B 2.875 05/15/2032 United States of America 4,03% 100 Ver+ USD 2,880% 15/05/2032 Offline Negociar
USA -T-BOND 3.125% 15FB43 United States of America 4,71% 100 Ver+ USD 3,130% 15/02/2043 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