OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
Fer Republic of Brazil 7.125 01/20/2037 Federative Republic of Brazil 5,97% 1000 Ver+ USD 7,130% 20/01/2037 Bolsa Negociar
Bulgaria 4.625 09/23/2034 Republic of Bulgaria 3,47% 1000 Ver+ EUR 4,630% 23/09/2034 Bolsa Negociar
F 6 3/8 02/01/29 Ford Motor Company 4,27% 1000 Ver+ USD 6,380% 01/02/2029 Bolsa Negociar
General Electric Float 05/05/2026 General Electric Company -0,19% 1000 Ver+ USD 0,000% 05/05/2026 Bolsa Negociar
IBRD 2 1/2 11/25/24 World Bank 4,64% 1000 Ver+ USD 2,500% 25/11/2024 Bolsa Negociar
IBRD 2 1/2 07/29/25 World Bank 4,04% 1000 Ver+ USD 2,500% 29/07/2025 Bolsa Negociar
KFW 2 05/02/25 Kreditanstalt fuer Wiederaufbau KFW 2,55% 1000 Ver+ USD 2,000% 02/05/2025 Bolsa Negociar
PetroBras Global Fin 5.625 05/20/2043 Petrobras Global Finance B.V. 6,42% 2000 Ver+ USD 5,630% 20/05/2043 Bolsa Negociar
Republic of Poland 3.25 04/06/2026 Republic of Poland 4,13% 1000 Ver+ USD 3,250% 06/04/2026 Bolsa Negociar
US Treasury N/B 4 1/2 02/15/36 United States of America 3,99% 100 Ver+ USD 4,500% 15/02/2036 Bolsa Negociar
US Treasury 3 11/15/2044 United States of America 4,47% 100 Ver+ USD 3,000% 15/11/2044 Bolsa Negociar
European Invest Bank 0 11/06/2026 European Investment Bank 4,01% 10000 Ver+ USD 0,000% 06/11/2026 Bolsa Negociar
EIB 6 12/07/28 European Investment Bank 4,07% 1000 Ver+ GBP 6,000% 07/12/2028 Bolsa Negociar
EIB 5 1/2 04/15/25 European Investment Bank 4,13% 1000 Ver+ GBP 5,500% 15/04/2025 Bolsa Negociar
EIB 5 5/8 06/07/32 European Investment Bank 4,11% 1000 Ver+ GBP 5,630% 07/06/2032 Bolsa Negociar
Petroleos Mexicanos 5.5 02/24/2025 Petroleos Mexicanos PEMEX 5,51% 10000 Ver+ EUR 5,500% 24/02/2025 Bolsa Negociar
Republic of Poland 5.25 01/20/2025 Republic of Poland 2,85% 1000 Ver+ EUR 5,250% 20/01/2025 Bolsa Negociar
EIB 4 04/15/30 European Investment Bank 2,42% 1000 Ver+ EUR 4,000% 15/04/2030 Bolsa Negociar
GSK 1 3/8 12/02/24 GlaxoSmithkline Capital PLC -0,21% 100000 Ver+ EUR 1,380% 02/12/2024 Bolsa Negociar
Lloyds Bank PLC 1 1/4 01/13/2025 Lloyds Bank PLC 3,36% 100000 Ver+ EUR 1,250% 13/01/2025 Bolsa Negociar
BMW Finance NV 1 01/21/2025 BMW Finance NV 1,98% 1000 Ver+ EUR 1,000% 21/01/2025 Bolsa Negociar
RABOBK 1 3/8 02/03/27 Cooperatieve RaboBank UA 1,97% 1000 Ver+ EUR 1,380% 03/02/2027 Bolsa Negociar
Metro AG 1.5 03/19/2025 CECONOMY AG 1,14% 1000 Ver+ EUR 1,500% 19/03/2025 Bolsa Negociar
EIB 0 1/8 04/15/25 European Investment Bank 1,41% 1000 Ver+ EUR 0,130% 15/04/2025 Bolsa Negociar
Republic of Poland 0.875 05/10/2027 Republic of Poland 2,21% 1000 Ver+ EUR 0,880% 10/05/2027 Bolsa Negociar
ABN Amro Bank NV 1 04/16/2025 ABN AMRO Group N.V. 1,04% 1000 Ver+ EUR 1,000% 16/04/2025 Bolsa Negociar
ROMANI 2 3/4 10/29/25 Romania 3,05% 1000 Ver+ EUR 2,750% 29/10/2025 Bolsa Negociar
Romania 3.875 10/29/2035 Romania 5,56% 1000 Ver+ EUR 3,880% 29/10/2035 Bolsa Negociar
Republic of Poland 2 3/8 01/18/2036 Republic of Poland 3,42% 1000 Ver+ EUR 2,380% 18/01/2036 Bolsa Negociar
RABOBK 1 1/4 03/23/26 Cooperatieve RaboBank UA 2,55% 1000 Ver+ EUR 1,250% 23/03/2026 Bolsa Negociar
EIB 0 3/8 04/14/26 European Investment Bank 1,86% 1000 Ver+ EUR 0,380% 14/04/2026 Bolsa Negociar
Romania 2.875 05/26/2028 Romania 3,90% 1000 Ver+ EUR 2,880% 26/05/2028 Bolsa Negociar
Romania Gov Bond 2.375 04/19/2027 Romania 3,44% 1000 Ver+ EUR 2,380% 19/04/2027 Bolsa Negociar
EIB 1 1/8 04/13/33 European Investment Bank 2,29% 1000 Ver+ EUR 1,130% 13/04/2033 Bolsa Negociar
ROMANI 2 1/2 02/08/30 Romania 4,44% 1000 Ver+ EUR 2,500% 08/02/2030 Bolsa Negociar
Romania 3.375 02/08/2038 Romania 5,71% 1000 Ver+ EUR 3,380% 08/02/2038 Bolsa Negociar
ROMANI 2 12/08/26 Romania 3,28% 1000 Ver+ EUR 2,000% 08/12/2026 Bolsa Negociar
Romania 4.625 04/03/2049 Romania 5,86% 1000 Ver+ EUR 4,630% 03/04/2049 Bolsa Negociar
Romania 2.625 12/02/2040 Romania 5,94% 1000 Ver+ EUR 2,630% 02/12/2040 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2034 Hellenic Republic 3,47% 1 Ver+ EUR 4,300% 24/02/2034 Bolsa Negociar
TOYOTA CREDI TF 0,625% NV24 EUR Toyota Motor Credit Corporation 0,10% 100000 Ver+ EUR 0,630% 21/11/2024 Bolsa Negociar
BMW FIN TF 1% AG25 EUR BMW Finance NV 2,45% 1000 Ver+ EUR 1,000% 29/08/2025 Bolsa Negociar
Futebol Clube do Porto 6.25% 23/26 Futebol Clube do Porto SAD 5,73% 5 Ver+ EUR 6,250% 07/06/2026 Bolsa Negociar
E.On Intl Finance BV 5.75 02/14/2033 E.ON International Finance BV 3,27% 1000 Ver+ EUR 5,750% 14/02/2033 Bolsa Negociar
GILT 4.25% 07DC27 United Kingdom 3,81% 0,01 Ver+ GBP 4,250% 07/12/2027 Bolsa Negociar
USA T-NOTE TF 1,125% FB27 USD United States of America 3,66% 100 Ver+ USD 1,130% 28/02/2027 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2037 Hellenic Republic 3,67% 1 Ver+ EUR 4,300% 24/02/2037 Bolsa Negociar
USA T-NOTE TF 1,5% FB30 USD United States of America 3,87% 100 Ver+ USD 1,500% 15/02/2030 Bolsa Negociar
Mota Engil 4.25 12/02/2026 Mota-Engil SGPS SA 5,00% 500 Ver+ EUR 4,250% 02/12/2026 Bolsa Negociar
EIB 4 7/8 02/15/36 European Investment Bank 4,01% 1000 Ver+ USD 4,880% 15/02/2036 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